[8] [EWEIN-WB]: EWEIN BERHAD - WARRANTS 2019/2022 (06-Sep-2019 - Present) [On Going] | Total Return 0.00 [∞] over total capital of 0.00 | IRR: - % [8] [EWEIN-WB]: EWEIN BERHAD - WARRANTS 2019/2022 (06-Sep-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 4,700 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 06-Sep-2019 |  | Bonus Shares | +4,700 | 0.00 | +0.00 | 4,700 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 4,700 | | 0.00 | | | Market Value | 0.00 | | 4,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [HARISON]: HARRISONS HOLDINGS (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return -5,612.74 [-57.20%] over total capital of 9,812.74 | IRR: -13.12% [7] [HARISON]: HARRISONS HOLDINGS (M) 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: -5,612.74 | -57.20% return over total capital of 9,812.74 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 1.50 | 4,200.00 | 9,812.74 | -5,612.74 | -57.20% | -57.20% | | | |
Total Return: -5,612.74 | -57.20% return over total capital of 9,812.74 | IRR: -13.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,812.74 | 0.00 [0.00%] | -5,612.74 [-57.20%] | +0.00 [0.00%] | -5,612.74 [-57.20%] | -13.12% | | | | Balance Cost: 9,812.74 | -5,612.74(-57.20%) return over balance cost of 9,812.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,812.74 | -0.00 | -0.00 | 9,812.74 | -5,612.74 | 4,200.00 | -57.20% | | | | Last Price: 1.50 | Average Cost: 3.504 [-57.20%] | Balance Cost: 3.504 [-57.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 2,800 | 3.504 | -57.20% | 3.504 | -57.20% | | | |
| Total Buy: 9,812.74 | Buy Qty.: 2,800 | 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 |
3.50 | +2,800 | +9,812.74 | 2,800 | 9,812.74 | 3.504 | 9,812.74 | 3.504 | | 2,800 | 9,812.74 | |
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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 | +2,800 | 3.50 | +9,812.74 | 2,800 | - | 9,812.74 | 3.504 | 9,812.74 | 3.504 |
| | | | | | | | | | | | | IRR | -13.12% | | | | Total Capital | 9,812.74 | | | | Average Cost | 3.504 | | 2,800 | | 9,812.74 | | | Market Value | 1.50 | | 2,800 | | 4,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,612.74 | [-57.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,612.74 | [-57.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,612.74 | [-57.20%] | | | Total Buy Transaction | 9,812.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,812.74 | | Market Value | 4,200.00 | | Total Return | -5,612.74 | | Total Return / Balance Cost (%) | -57.20% | |
| [6] [SKYGATE]: SKYGATE SOLUTIONS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +8,813.04 [88.25%] over total capital of 9,986.96 | IRR: 11.06% [6] [SKYGATE]: SKYGATE SOLUTIONS 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: +8,813.04 | 88.25% return over total capital of 9,986.96 | Balance Qty.: 18,800 | Last Price: 18,800 | Market Value: 18,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,800 | 1.00 | 18,800.00 | 9,986.96 | +8,813.04 | 88.25% | 88.25% | | | |
Total Return: +8,813.04 | 88.25% return over total capital of 9,986.96 | IRR: 11.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +8,813.04 [88.25%] | +0.00 [0.00%] | +8,813.04 [88.25%] | 11.06% | | | | Balance Cost: 9,986.96 | +8,813.04(88.25%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | +8,813.04 | 18,800.00 | 88.25% | | | | Last Price: 1.00 | Average Cost: 0.531 [88.25%] | Balance Cost: 0.531 [88.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.00 | 18,800 | 0.531 | 88.25% | 0.531 | 88.25% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 18,800 | 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 |
0.53 | +18,800 | +9,986.96 | 18,800 | 9,986.96 | 0.531 | 9,986.96 | 0.531 | | 18,800 | 9,986.96 | |
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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 | +18,800 | 0.53 | +9,986.96 | 18,800 | - | 9,986.96 | 0.531 | 9,986.96 | 0.531 |
| | | | | | | | | | | | | IRR | 11.06% | | | | Total Capital | 9,986.96 | | | | Average Cost | 0.531 | | 18,800 | | 9,986.96 | | | Market Value | 1.00 | | 18,800 | | 18,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,813.04 | [88.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,813.04 | [88.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,813.04 | [88.25%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 18,800.00 | | Total Return | +8,813.04 | | Total Return / Balance Cost (%) | 88.25% | |
| [5] [3A]: THREE-A RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,679.97 [16.74%] over total capital of 10,035.03 | IRR: 2.60% [5] [3A]: THREE-A RESOURCES 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: +1,679.97 | 16.74% return over total capital of 10,035.03 | Balance Qty.: 14,200 | Last Price: 14,200 | Market Value: 14,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,200 | 0.825 | 11,715.00 | 10,035.03 | +1,679.97 | 16.74% | 16.74% | | | |
Total Return: +1,679.97 | 16.74% return over total capital of 10,035.03 | IRR: 2.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,035.03 | 0.00 [0.00%] | +1,679.97 [16.74%] | +0.00 [0.00%] | +1,679.97 [16.74%] | 2.60% | | | | Balance Cost: 10,035.03 | +1,679.97(16.74%) return over balance cost of 10,035.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,035.03 | -0.00 | -0.00 | 10,035.03 | +1,679.97 | 11,715.00 | 16.74% | | | | Last Price: 0.825 | Average Cost: 0.706 [16.74%] | Balance Cost: 0.706 [16.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 14,200 | 0.706 | 16.74% | 0.706 | 16.74% | | | |
| Total Buy: 10,035.03 | Buy Qty.: 14,200 | 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 |
0.705 | +14,200 | +10,035.03 | 14,200 | 10,035.03 | 0.706 | 10,035.03 | 0.706 | | 14,200 | 10,035.03 | |
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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 | +14,200 | 0.705 | +10,035.03 | 14,200 | - | 10,035.03 | 0.706 | 10,035.03 | 0.706 |
| | | | | | | | | | | | | IRR | 2.60% | | | | Total Capital | 10,035.03 | | | | Average Cost | 0.706 | | 14,200 | | 10,035.03 | | | Market Value | 0.825 | | 14,200 | | 11,715.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,679.97 | [16.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,679.97 | [16.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,679.97 | [16.74%] | | | Total Buy Transaction | 10,035.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,035.03 | | Market Value | 11,715.00 | | Total Return | +1,679.97 | | Total Return / Balance Cost (%) | 16.74% | |
| [4] [INSAS]: INSAS BHD (31-Dec-2018 - Present) [On Going] | Total Return +3,551.92 [35.23%] over total capital of 10,081.58 | IRR: 5.13% [4] [INSAS]: INSAS 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: +3,551.92 | 35.23% return over total capital of 10,081.58 | Balance Qty.: 14,900 | Last Price: 14,900 | Market Value: 14,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,900 | 0.915 | 13,633.50 | 10,081.58 | +3,551.92 | 35.23% | 35.23% | | | |
Total Return: +3,551.92 | 35.23% return over total capital of 10,081.58 | IRR: 5.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,081.58 | 0.00 [0.00%] | +3,551.92 [35.23%] | +0.00 [0.00%] | +3,551.92 [35.23%] | 5.13% | | | | Balance Cost: 10,081.58 | +3,551.92(35.23%) return over balance cost of 10,081.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,081.58 | -0.00 | -0.00 | 10,081.58 | +3,551.92 | 13,633.50 | 35.23% | | | | Last Price: 0.915 | Average Cost: 0.676 [35.23%] | Balance Cost: 0.676 [35.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 14,900 | 0.676 | 35.23% | 0.676 | 35.23% | | | |
| Total Buy: 10,081.58 | Buy Qty.: 14,900 | 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 |
0.675 | +14,900 | +10,081.58 | 14,900 | 10,081.58 | 0.676 | 10,081.58 | 0.676 | | 14,900 | 10,081.58 | |
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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 | +14,900 | 0.675 | +10,081.58 | 14,900 | - | 10,081.58 | 0.676 | 10,081.58 | 0.676 |
| | | | | | | | | | | | | IRR | 5.13% | | | | Total Capital | 10,081.58 | | | | Average Cost | 0.676 | | 14,900 | | 10,081.58 | | | Market Value | 0.915 | | 14,900 | | 13,633.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,551.92 | [35.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,551.92 | [35.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,551.92 | [35.23%] | | | Total Buy Transaction | 10,081.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,081.58 | | Market Value | 13,633.50 | | Total Return | +3,551.92 | | Total Return / Balance Cost (%) | 35.23% | |
| [3] [WTK]: WTK HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,583.94 [7.89%] over total capital of 20,085.06 | IRR: 1.26% [3] [WTK]: WTK HOLDINGS 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: +1,583.94 | 7.89% return over total capital of 20,085.06 | Balance Qty.: 46,600 | Last Price: 46,600 | Market Value: 46,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,600 | 0.465 | 21,669.00 | 20,085.06 | +1,583.94 | 7.89% | 7.89% | | | |
Total Return: +1,583.94 | 7.89% return over total capital of 20,085.06 | IRR: 1.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,085.06 | 0.00 [0.00%] | +1,583.94 [7.89%] | +0.00 [0.00%] | +1,583.94 [7.89%] | 1.26% | | | | Balance Cost: 20,085.06 | +1,583.94(7.89%) return over balance cost of 20,085.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,085.06 | -0.00 | -0.00 | 20,085.06 | +1,583.94 | 21,669.00 | 7.89% | | | | Last Price: 0.465 | Average Cost: 0.431 [7.89%] | Balance Cost: 0.431 [7.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 46,600 | 0.431 | 7.89% | 0.431 | 7.89% | | | |
| Total Buy: 20,085.06 | Buy Qty.: 46,600 | 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 |
0.43 | +46,600 | +20,085.06 | 46,600 | 20,085.06 | 0.431 | 20,085.06 | 0.431 | | 46,600 | 20,085.06 | |
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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 | +46,600 | 0.43 | +20,085.06 | 46,600 | - | 20,085.06 | 0.431 | 20,085.06 | 0.431 |
| | | | | | | | | | | | | IRR | 1.26% | | | | Total Capital | 20,085.06 | | | | Average Cost | 0.431 | | 46,600 | | 20,085.06 | | | Market Value | 0.465 | | 46,600 | | 21,669.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,583.94 | [7.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,583.94 | [7.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,583.94 | [7.89%] | | | Total Buy Transaction | 20,085.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,085.06 | | Market Value | 21,669.00 | | Total Return | +1,583.94 | | Total Return / Balance Cost (%) | 7.89% | |
| [2] [KSENG]: KECK SENG (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return +7,549.00 [37.67%] over total capital of 20,038.00 | IRR: 5.44% [2] [KSENG]: KECK SENG (M) 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: +7,549.00 | 37.67% return over total capital of 20,038.00 | Balance Qty.: 4,900 | Last Price: 4,900 | Market Value: 4,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,900 | 5.63 | 27,587.00 | 20,038.00 | +7,549.00 | 37.67% | 37.67% | | | |
Total Return: +7,549.00 | 37.67% return over total capital of 20,038.00 | IRR: 5.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | +7,549.00 [37.67%] | +0.00 [0.00%] | +7,549.00 [37.67%] | 5.44% | | | | Balance Cost: 20,038.00 | +7,549.00(37.67%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | +7,549.00 | 27,587.00 | 37.67% | | | | Last Price: 5.63 | Average Cost: 4.089 [37.67%] | Balance Cost: 4.089 [37.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.63 | 4,900 | 4.089 | 37.67% | 4.089 | 37.67% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 4,900 | 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 |
4.08 | +4,900 | +20,038.00 | 4,900 | 20,038.00 | 4.089 | 20,038.00 | 4.089 | | 4,900 | 20,038.00 | |
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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 | +4,900 | 4.08 | +20,038.00 | 4,900 | - | 20,038.00 | 4.089 | 20,038.00 | 4.089 |
| | | | | | | | | | | | | IRR | 5.44% | | | | Total Capital | 20,038.00 | | | | Average Cost | 4.089 | | 4,900 | | 20,038.00 | | | Market Value | 5.63 | | 4,900 | | 27,587.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,549.00 | [37.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,549.00 | [37.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,549.00 | [37.67%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 27,587.00 | | Total Return | +7,549.00 | | Total Return / Balance Cost (%) | 37.67% | |
| [1] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (31-Dec-2018 - Present) [On Going] | Total Return -10,666.83 [-53.57%] over total capital of 19,911.83 | IRR: -11.94% [1] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,666.83 | -53.57% return over total capital of 19,911.83 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 2.15 | 9,245.00 | 19,911.83 | -10,666.83 | -53.57% | -53.57% | | | |
Total Return: -10,666.83 | -53.57% return over total capital of 19,911.83 | IRR: -11.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,911.83 | 0.00 [0.00%] | -10,666.83 [-53.57%] | +0.00 [0.00%] | -10,666.83 [-53.57%] | -11.94% | | | | Balance Cost: 19,911.83 | -10,666.83(-53.57%) return over balance cost of 19,911.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,911.83 | -0.00 | -0.00 | 19,911.83 | -10,666.83 | 9,245.00 | -53.57% | | | | Last Price: 2.15 | Average Cost: 4.630 [-53.57%] | Balance Cost: 4.630 [-53.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.15 | 4,300 | 4.630 | -53.57% | 4.630 | -53.57% | | | |
| Total Buy: 19,911.83 | Buy Qty.: 4,300 | 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 |
4.62 | +4,300 | +19,911.83 | 4,300 | 19,911.83 | 4.630 | 19,911.83 | 4.630 | | 4,300 | 19,911.83 | |
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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 | +4,300 | 4.62 | +19,911.83 | 4,300 | - | 19,911.83 | 4.630 | 19,911.83 | 4.630 |
| | | | | | | | | | | | | IRR | -11.94% | | | | Total Capital | 19,911.83 | | | | Average Cost | 4.63 | | 4,300 | | 19,911.83 | | | Market Value | 2.15 | | 4,300 | | 9,245.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,666.83 | [-53.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,666.83 | [-53.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,666.83 | [-53.57%] | | | Total Buy Transaction | 19,911.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,911.83 | | Market Value | 9,245.00 | | Total Return | -10,666.83 | | Total Return / Balance Cost (%) | -53.57% | |
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