[8] [UZMA]: UZMA BHD (31-Dec-2018 - Present) [On Going] | Total Return +10,733.91 [103.35%] over total capital of 10,386.09 | IRR: 14.76% [8] [UZMA]: UZMA BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +10,733.91 | 103.35% return over total capital of 10,386.09 | Balance Qty.: 16,500 | Last Price: 16,500 | Market Value: 16,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,500 | 1.28 | 21,120.00 | 10,386.09 | +10,733.91 | 103.35% | 103.35% | | | |
Total Return: +10,733.91 | 103.35% return over total capital of 10,386.09 | IRR: 14.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,386.09 | 0.00 [0.00%] | +10,733.91 [103.35%] | +0.00 [0.00%] | +10,733.91 [103.35%] | 14.76% | | | | Balance Cost: 10,386.09 | +10,733.91(103.35%) return over balance cost of 10,386.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,386.09 | -0.00 | -0.00 | 10,386.09 | +10,733.91 | 21,120.00 | 103.35% | | | | Last Price: 1.28 | Average Cost: 0.629 [103.35%] | Balance Cost: 0.629 [103.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.28 | 16,500 | 0.629 | 103.35% | 0.629 | 103.35% | | | |
| Total Buy: 10,386.09 | Buy Qty.: 16,500 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.575 | +13,900 | +8,010.90 | 13,900 | 8,010.90 | 0.576 | 8,010.90 | 0.576 | | 03-Oct-2019 |
| Buy |
0.91 | +2,600 | +2,375.19 | 16,500 | 10,386.09 | 0.629 | 10,386.09 | 0.629 | | 16,500 | 10,386.09 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +13,900 | 0.575 | +8,010.90 | 13,900 | - | 8,010.90 | 0.576 | 8,010.90 | 0.576 | | 03-Oct-2019 | | Buy | +2,600 | 0.91 | +2,375.19 | 16,500 | - | 10,386.09 | 0.629 | 10,386.09 | 0.629 |
| | | | | | | | | | | | | IRR | 14.76% | | | | Total Capital | 10,386.09 | | | | Average Cost | 0.629 | | 16,500 | | 10,386.09 | | | Market Value | 1.28 | | 16,500 | | 21,120.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,733.91 | [103.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,733.91 | [103.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,733.91 | [103.35%] | | | Total Buy Transaction | 10,386.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,386.09 | | Market Value | 21,120.00 | | Total Return | +10,733.91 | | Total Return / Balance Cost (%) | 103.35% | |
| [7] [CARIMIN]: CARIMIN PETROLEUM BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +38,411.03 [127.87%] over total capital of 30,038.97 | IRR: 17.54% [7] [CARIMIN]: CARIMIN PETROLEUM BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +36,191.03 | 120.48% return over total capital of 30,038.97 | Balance Qty.: 74,000 | Last Price: 74,000 | Market Value: 74,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 74,000 | 0.895 | 66,230.00 | 30,038.97 | +36,191.03 | 120.48% | 120.48% | | | | Dividend: +2,220.00 [7.39%] | 7.39% return over total capital of 30,038.97 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Jun-2019 | 28-Jun-2019 | Dividend | 30,038.97 | 74,000 | 0.014 | 0.00 | +1,036.00 | - |
| 17-Sep-2019 | 17-Oct-2019 | Dividend | 30,038.97 | 74,000 | 0.016 | 0.00 | +1,184.00 | - | | Total Capital: |
30,038.97 | | + 2,220.00 | [7.39%]
|
| | |
Total Return: +38,411.03 | 127.87% return over total capital of 30,038.97 | IRR: 17.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,038.97 | 0.00 [0.00%] | +36,191.03 [120.48%] | +2,220.00 [7.39%] | +38,411.03 [127.87%] | 17.54% | | | | Balance Cost: 27,818.97 | +38,411.03(138.07%) return over balance cost of 27,818.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,038.97 | -0.00 | -2,220.00 | 27,818.97 | +38,411.03 | 66,230.00 | 138.07% | | | | Last Price: 0.895 | Average Cost: 0.405 [127.87%] | Balance Cost: 0.375 [138.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 74,000 | 0.405 | 127.87% | 0.375 | 138.07% | | | |
| Total Buy: 30,038.97 | Buy Qty.: 74,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.405 | +74,000 | +30,038.97 | 74,000 | 30,038.97 | 0.405 | 30,038.97 | 0.405 | | 74,000 | 30,038.97 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +74,000 | 0.405 | +30,038.97 | 74,000 | - | 30,038.97 | 0.405 | 30,038.97 | 0.405 | | 17-Jun-2019 | | Dividend | 74,000 | 0.014 | -1,036.00 | 74,000 | - | 30,038.97 | 0.405 | 29,002.97 | 0.391 | | 17-Sep-2019 | | Dividend | 74,000 | 0.016 | -1,184.00 | 74,000 | - | 30,038.97 | 0.405 | 27,818.97 | 0.375 |
| | | | | | | | | | | | | IRR | 17.54% | | | | Total Capital | 30,038.97 | | | | Average Cost | 0.405 | | 74,000 | | 30,038.97 | | | Market Value | 0.895 | | 74,000 | | 66,230.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +36,191.03 | [120.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +36,191.03 | [120.48%] | | Dividend [Dividend / Total Capital (%)] | 2,220.00 | [7.39%] | | Total Return [Total Return / Total Capital (%)] | +38,411.03 | [127.87%] | | | Total Buy Transaction | 30,038.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,220.00 | | Balance Cost | 27,818.97 | | Market Value | 66,230.00 | | Total Return | +38,411.03 | | Total Return / Balance Cost (%) | 138.07% | |
| [6] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,079.14 [30.22%] over total capital of 6,879.06 | IRR: 5.25% [6] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,815.94 | 26.40% return over total capital of 6,879.06 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 0.925 | 8,695.00 | 6,879.06 | +1,815.94 | 26.40% | 26.40% | | | | Dividend: +263.20 [3.83%] | 3.83% return over total capital of 6,879.06 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Feb-2019 | 12-Mar-2019 | Dividend | 6,879.06 | 9,400 | 0.01 | 0.00 | +94.00 | - |
| 10-Apr-2019 | 30-Apr-2019 | Dividend | 6,879.06 | 9,400 | 0.01 | 0.00 | +94.00 | - |
| 15-Jul-2019 | 31-Oct-2019 | Dividend | 6,879.06 | 9,400 | 0.008 | 0.00 | +75.20 | - | | Total Capital: |
6,879.06 | | + 263.20 | [3.83%]
|
| | |
Total Return: +2,079.14 | 30.22% return over total capital of 6,879.06 | IRR: 5.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,879.06 | 0.00 [0.00%] | +1,815.94 [26.40%] | +263.20 [3.83%] | +2,079.14 [30.22%] | 5.25% | | | | Balance Cost: 6,615.86 | +2,079.14(31.43%) return over balance cost of 6,615.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,879.06 | -0.00 | -263.20 | 6,615.86 | +2,079.14 | 8,695.00 | 31.43% | | | | Last Price: 0.925 | Average Cost: 0.731 [30.22%] | Balance Cost: 0.703 [31.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 9,400 | 0.731 | 30.22% | 0.703 | 31.43% | | | |
| Total Buy: 6,879.06 | Buy Qty.: 9,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.73 | +9,400 | +6,879.06 | 9,400 | 6,879.06 | 0.731 | 6,879.06 | 0.731 | | 9,400 | 6,879.06 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +9,400 | 0.73 | +6,879.06 | 9,400 | - | 6,879.06 | 0.731 | 6,879.06 | 0.731 | | 20-Feb-2019 | | Dividend | 9,400 | 0.01 | -94.00 | 9,400 | - | 6,879.06 | 0.731 | 6,785.06 | 0.721 | | 10-Apr-2019 | | Dividend | 9,400 | 0.01 | -94.00 | 9,400 | - | 6,879.06 | 0.731 | 6,691.06 | 0.711 | | 15-Jul-2019 | | Dividend | 9,400 | 0.008 | -75.20 | 9,400 | - | 6,879.06 | 0.731 | 6,615.86 | 0.703 |
| | | | | | | | | | | | | IRR | 5.25% | | | | Total Capital | 6,879.06 | | | | Average Cost | 0.731 | | 9,400 | | 6,879.06 | | | Market Value | 0.925 | | 9,400 | | 8,695.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,815.94 | [26.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,815.94 | [26.40%] | | Dividend [Dividend / Total Capital (%)] | 263.20 | [3.83%] | | Total Return [Total Return / Total Capital (%)] | +2,079.14 | [30.22%] | | | Total Buy Transaction | 6,879.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 263.20 | | Balance Cost | 6,615.86 | | Market Value | 8,695.00 | | Total Return | +2,079.14 | | Total Return / Balance Cost (%) | 31.43% | |
| [5] [DANCO-WA]: DANCOMECH HOLDINGS BERHAD - WARRANTS A 2017/2022 (12-Mar-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -129.52 | -100.00% return over total capital of 129.52 | Balance Qty.: 300 | Last Price: 300 | Market Value: 300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 300 | 0.00 | 0.00 | 129.52 | -129.52 | -100.00% | -100.00% | | | |
Total Return: -129.52 | -100.00% return over total capital of 129.52 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 129.52 | 0.00 [0.00%] | -129.52 [-100.00%] | +0.00 [0.00%] | -129.52 [-100.00%] | ∞% | | | | Balance Cost: 129.52 | -129.52(-∞) return over balance cost of 129.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +129.52 | -0.00 | -0.00 | 129.52 | -129.52 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.431 [-∞] | Balance Cost: 0.431 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 300 | 0.431 | -∞ | 0.431 | -∞ | | | |
| Total Buy: 129.52 | Buy Qty.: 300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 12-Mar-2019 |
| Buy |
0.40 | +300 | +129.52 | 300 | 129.52 | 0.431 | 129.52 | 0.431 | | 300 | 129.52 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 12-Mar-2019 | | Buy | +300 | 0.40 | +129.52 | 300 | - | 129.52 | 0.431 | 129.52 | 0.431 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 129.52 | | | | Average Cost | 0.431 | | 300 | | 129.52 | | | Market Value | 0.00 | | 300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -129.52 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -129.52 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -129.52 | [-100.00%] | | | Total Buy Transaction | 129.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 129.52 | | Market Value | 0.00 | | Total Return | -129.52 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [EKOVEST]: EKOVEST BHD (31-Dec-2018 - Present) [On Going] | Total Return +139.90 [2.00%] over total capital of 7,003.60 | IRR: 0.37% [4] [EKOVEST]: EKOVEST BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +139.90 | 2.00% return over total capital of 7,003.60 | Balance Qty.: 15,700 | Last Price: 15,700 | Market Value: 15,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,700 | 0.455 | 7,143.50 | 7,003.60 | +139.90 | 2.00% | 2.00% | | | |
Total Return: +139.90 | 2.00% return over total capital of 7,003.60 | IRR: 0.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,003.60 | 0.00 [0.00%] | +139.90 [2.00%] | +0.00 [0.00%] | +139.90 [2.00%] | 0.37% | | | | Balance Cost: 7,003.60 | +139.90(2.00%) return over balance cost of 7,003.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,003.60 | -0.00 | -0.00 | 7,003.60 | +139.90 | 7,143.50 | 2.00% | | | | Last Price: 0.455 | Average Cost: 0.446 [2.00%] | Balance Cost: 0.446 [2.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 15,700 | 0.446 | 2.00% | 0.446 | 2.00% | | | |
| Total Buy: 7,003.60 | Buy Qty.: 15,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.445 | +15,700 | +7,003.60 | 15,700 | 7,003.60 | 0.446 | 7,003.60 | 0.446 | | 15,700 | 7,003.60 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +15,700 | 0.445 | +7,003.60 | 15,700 | - | 7,003.60 | 0.446 | 7,003.60 | 0.446 |
| | | | | | | | | | | | | IRR | 0.37% | | | | Total Capital | 7,003.60 | | | | Average Cost | 0.446 | | 15,700 | | 7,003.60 | | | Market Value | 0.455 | | 15,700 | | 7,143.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +139.90 | [2.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +139.90 | [2.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +139.90 | [2.00%] | | | Total Buy Transaction | 7,003.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,003.60 | | Market Value | 7,143.50 | | Total Return | +139.90 | | Total Return / Balance Cost (%) | 2.00% | |
| [3] [ANCOMNY]: ANCOM NYLEX BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +8,919.61 [111.88%] over total capital of 7,972.39 | IRR: 15.15% [3] [ANCOMNY]: ANCOM NYLEX BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +8,919.61 | 111.88% return over total capital of 7,972.39 | Balance Qty.: 16,400 | Last Price: 16,400 | Market Value: 16,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,400 | 1.03 | 16,892.00 | 7,972.39 | +8,919.61 | 111.88% | 111.88% | | | |
Total Return: +8,919.61 | 111.88% return over total capital of 7,972.39 | IRR: 15.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,972.39 | 0.00 [0.00%] | +8,919.61 [111.88%] | +0.00 [0.00%] | +8,919.61 [111.88%] | 15.15% | | | | Balance Cost: 7,972.39 | +8,919.61(111.88%) return over balance cost of 7,972.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,972.39 | -0.00 | -0.00 | 7,972.39 | +8,919.61 | 16,892.00 | 111.88% | | | | Last Price: 1.03 | Average Cost: 0.486 [111.88%] | Balance Cost: 0.486 [111.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.03 | 16,400 | 0.486 | 111.88% | 0.486 | 111.88% | | | |
| Total Buy: 7,972.39 | Buy Qty.: 16,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.485 | +16,400 | +7,972.39 | 16,400 | 7,972.39 | 0.486 | 7,972.39 | 0.486 | | 16,400 | 7,972.39 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +16,400 | 0.485 | +7,972.39 | 16,400 | - | 7,972.39 | 0.486 | 7,972.39 | 0.486 |
| | | | | | | | | | | | | IRR | 15.15% | | | | Total Capital | 7,972.39 | | | | Average Cost | 0.486 | | 16,400 | | 7,972.39 | | | Market Value | 1.03 | | 16,400 | | 16,892.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,919.61 | [111.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,919.61 | [111.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,919.61 | [111.88%] | | | Total Buy Transaction | 7,972.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,972.39 | | Market Value | 16,892.00 | | Total Return | +8,919.61 | | Total Return / Balance Cost (%) | 111.88% | |
| [2] [EATECH]: E.A.TECHNIQUE (M) BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -1,302.99 [-13.02%] over total capital of 10,006.99 | IRR: -2.58% [2] [EATECH]: E.A.TECHNIQUE (M) BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,302.99 | -13.02% return over total capital of 10,006.99 | Balance Qty.: 25,600 | Last Price: 25,600 | Market Value: 25,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,600 | 0.34 | 8,704.00 | 10,006.99 | -1,302.99 | -13.02% | -13.02% | | | |
Total Return: -1,302.99 | -13.02% return over total capital of 10,006.99 | IRR: -2.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -1,302.99 [-13.02%] | +0.00 [0.00%] | -1,302.99 [-13.02%] | -2.58% | | | | Balance Cost: 10,006.99 | -1,302.99(-13.02%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -1,302.99 | 8,704.00 | -13.02% | | | | Last Price: 0.34 | Average Cost: 0.390 [-13.02%] | Balance Cost: 0.390 [-13.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 25,600 | 0.390 | -13.02% | 0.390 | -13.02% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 25,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.39 | +25,600 | +10,006.99 | 25,600 | 10,006.99 | 0.390 | 10,006.99 | 0.390 | | 25,600 | 10,006.99 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +25,600 | 0.39 | +10,006.99 | 25,600 | - | 10,006.99 | 0.390 | 10,006.99 | 0.390 |
| | | | | | | | | | | | | IRR | -2.58% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.39 | | 25,600 | | 10,006.99 | | | Market Value | 0.34 | | 25,600 | | 8,704.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,302.99 | [-13.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,302.99 | [-13.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,302.99 | [-13.02%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 8,704.00 | | Total Return | -1,302.99 | | Total Return / Balance Cost (%) | -13.02% | |
| [1] [HIBISCS-WC] (31-Dec-2018 - Present) [On Going] | Total Return -30,031.46 [-100.00%] over total capital of 30,031.46 | IRR: ∞% [1] [HIBISCS-WC] (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -30,031.46 | -100.00% return over total capital of 30,031.46 | Balance Qty.: 70,500 | Last Price: 70,500 | Market Value: 70,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 70,500 | 0.00 | 0.00 | 30,031.46 | -30,031.46 | -100.00% | -100.00% | | | |
Total Return: -30,031.46 | -100.00% return over total capital of 30,031.46 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,031.46 | 0.00 [0.00%] | -30,031.46 [-100.00%] | +0.00 [0.00%] | -30,031.46 [-100.00%] | ∞% | | | | Balance Cost: 30,031.46 | -30,031.46(-∞) return over balance cost of 30,031.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,031.46 | -0.00 | -0.00 | 30,031.46 | -30,031.46 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.425 [-∞] | Balance Cost: 0.425 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 70,500 | 0.425 | -∞ | 0.425 | -∞ | | | |
| Total Buy: 30,031.46 | Buy Qty.: 70,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.425 | +70,500 | +30,031.46 | 70,500 | 30,031.46 | 0.425 | 30,031.46 | 0.425 | | 70,500 | 30,031.46 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +70,500 | 0.425 | +30,031.46 | 70,500 | - | 30,031.46 | 0.425 | 30,031.46 | 0.425 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,031.46 | | | | Average Cost | 0.425 | | 70,500 | | 30,031.46 | | | Market Value | 0.00 | | 70,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,031.46 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,031.46 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,031.46 | [-100.00%] | | | Total Buy Transaction | 30,031.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,031.46 | | Market Value | 0.00 | | Total Return | -30,031.46 | | Total Return / Balance Cost (%) | -∞ | |
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