[8] [PWF-WA]: PWF CONSOLIDATED BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -28,757.90 [-100.00%] over total capital of 28,757.90 | IRR: ∞% [8] [PWF-WA]: PWF CONSOLIDATED BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -28,757.90 | -100.00% return over total capital of 28,757.90 | Balance Qty.: 210,944 | Last Price: 210,944 | Market Value: 210,944 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 210,944 | 0.00 | 0.00 | 28,757.90 | -28,757.90 | -100.00% | -100.00% | | | |
Total Return: -28,757.90 | -100.00% return over total capital of 28,757.90 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 28,757.90 | 0.00 [0.00%] | -28,757.90 [-100.00%] | +0.00 [0.00%] | -28,757.90 [-100.00%] | ∞% | | | | Balance Cost: 28,757.90 | -28,757.90(-∞) return over balance cost of 28,757.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +28,757.90 | -0.00 | -0.00 | 28,757.90 | -28,757.90 | 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 | 210,944 | 0.000 | -∞ | 0.000 | -∞ | | | |
| Total Buy: 28,757.90 | Buy Qty.: 210,944 | 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 |
0.155 | +96,500 | +14,991.95 | 96,500 | 14,991.95 | 0.155 | 14,991.95 | 0.155 | | 08-Dec-2019 |
| Buy |
0.12 | +114,444 | +13,765.95 | 210,944 | 28,757.90 | 0.136 | 28,757.90 | 0.136 | | 210,944 | 28,757.90 | |
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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 | +96,500 | 0.155 | +14,991.95 | 96,500 | - | 14,991.95 | 0.155 | 14,991.95 | 0.155 | | 08-Dec-2019 | | Buy | +114,444 | 0.12 | +13,765.95 | 210,944 | - | 28,757.90 | 0.136 | 28,757.90 | 0.136 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 28,757.90 | | | | Average Cost | 0.00 | | 210,944 | | 28,757.90 | | | Market Value | 0.00 | | 210,944 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -28,757.90 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -28,757.90 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -28,757.90 | [-100.00%] | | | Total Buy Transaction | 28,757.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 28,757.90 | | Market Value | 0.00 | | Total Return | -28,757.90 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [SEB]: SEREMBAN ENGINEERING BERHAD (31-Dec-2018 - 05-Dec-2019) [Completed] | Total Return +9,754.03 [243.05%] over total capital of 4,013.20 | IRR: 277.06% [7] [SEB]: SEREMBAN ENGINEERING BERHAD (31-Dec-2018 - 05-Dec-2019) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +9,754.03 | 243.05% return over total capital of 4,013.20 | Total Sell: 13,767.23 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 05-Dec-2019 |
| Sell |
0.69 | -20,000 | -13,767.23 | 0 | 4,013.20 | +9,754.03 | | | Total Capital: | 4,013.20 | -20,000 | -13,767.23 | | +9,754.03 | [243.05%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 4,013.20 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.60 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +9,754.03 | 243.05% return over total capital of 4,013.20 | IRR: 277.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,013.20 | +9,754.03 [243.05%] | 0.00 [0.00%] | +0.00 [0.00%] | +9,754.03 [243.05%] | 277.06% | | | | Balance Cost: -9,754.03 | +9,754.03(+∞) return over balance cost of -9,754.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,013.20 | -13,767.23 | -0.00 | -9,754.03 | +9,754.03 | 0.00 | +∞ | | | |
| Total Buy: 4,013.20 | Buy Qty.: 20,000 | 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 |
0.20 | +20,000 | +4,013.20 | 20,000 | 4,013.20 | 0.200 | 4,013.20 | 0.200 | | 20,000 | 4,013.20 | |
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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 | +20,000 | 0.20 | +4,013.20 | 20,000 | - | 4,013.20 | 0.200 | 4,013.20 | 0.200 | | 05-Dec-2019 | | Sell | -20,000 | 0.69 | -13,767.23 | 0 | +9,754.03 | 0.00 | 0.000 | -9,754.03 | - ∞ |
| | | | | | | | | | | | | IRR | 277.06% | | | | Total Capital | 4,013.20 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +9,754.03 | [243.05%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,754.03 | [243.05%] | | | Total Buy Transaction | 4,013.20 | | Total Sell Transaction | 13,767.23 | | Total Dividend | 0.00 | | Balance Cost | -9,754.03 | | Market Value | 0.00 | | Total Return | +9,754.03 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [SUNZEN]: SUNZEN BIOTECH BHD (31-Dec-2018 - Present) [On Going] | Total Return +16,684.51 [99.11%] over total capital of 16,834.99 | IRR: 14.01% [6] [SUNZEN]: SUNZEN BIOTECH 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: +16,684.51 | 99.11% return over total capital of 16,834.99 | Balance Qty.: 109,900 | Last Price: 109,900 | Market Value: 109,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 109,900 | 0.305 | 33,519.50 | 16,834.99 | +16,684.51 | 99.11% | 99.11% | | | |
Total Return: +16,684.51 | 99.11% return over total capital of 16,834.99 | IRR: 14.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,834.99 | 0.00 [0.00%] | +16,684.51 [99.11%] | +0.00 [0.00%] | +16,684.51 [99.11%] | 14.01% | | | | Balance Cost: 16,834.99 | +16,684.51(99.11%) return over balance cost of 16,834.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,834.99 | -0.00 | -0.00 | 16,834.99 | +16,684.51 | 33,519.50 | 99.11% | | | | Last Price: 0.305 | Average Cost: 0.153 [99.11%] | Balance Cost: 0.153 [99.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 109,900 | 0.153 | 99.11% | 0.153 | 99.11% | | | |
| Total Buy: 16,834.99 | Buy Qty.: 109,900 | 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 |
0.165 | +90,700 | +14,999.96 | 90,700 | 14,999.96 | 0.165 | 14,999.96 | 0.165 | | 06-Aug-2019 |
| Buy |
0.095 | +19,200 | +1,835.03 | 109,900 | 16,834.99 | 0.153 | 16,834.99 | 0.153 | | 109,900 | 16,834.99 | |
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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 | +90,700 | 0.165 | +14,999.96 | 90,700 | - | 14,999.96 | 0.165 | 14,999.96 | 0.165 | | 06-Aug-2019 | | Buy | +19,200 | 0.095 | +1,835.03 | 109,900 | - | 16,834.99 | 0.153 | 16,834.99 | 0.153 |
| | | | | | | | | | | | | IRR | 14.01% | | | | Total Capital | 16,834.99 | | | | Average Cost | 0.153 | | 109,900 | | 16,834.99 | | | Market Value | 0.305 | | 109,900 | | 33,519.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +16,684.51 | [99.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +16,684.51 | [99.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +16,684.51 | [99.11%] | | | Total Buy Transaction | 16,834.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,834.99 | | Market Value | 33,519.50 | | Total Return | +16,684.51 | | Total Return / Balance Cost (%) | 99.11% | |
| [5] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2018 - Present) [On Going] | Total Return +6,955.00 [138.78%] over total capital of 5,011.50 | IRR: 23.01% [5] [RGB]: RGB INTERNATIONAL 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: +5,114.00 | 102.05% return over total capital of 5,011.50 | Balance Qty.: 26,300 | Last Price: 26,300 | Market Value: 26,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,300 | 0.385 | 10,125.50 | 5,011.50 | +5,114.00 | 102.05% | 102.05% | | | | Dividend: +1,841.00 [36.74%] | 36.74% return over total capital of 5,011.50 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Jul-2019 | 15-Aug-2019 | Dividend | 5,011.50 | 26,300 | 0.07 | 0.00 | +1,841.00 | - | | Total Capital: |
5,011.50 | | + 1,841.00 | [36.74%]
|
| | |
Total Return: +6,955.00 | 138.78% return over total capital of 5,011.50 | IRR: 23.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,011.50 | 0.00 [0.00%] | +5,114.00 [102.05%] | +1,841.00 [36.74%] | +6,955.00 [138.78%] | 23.01% | | | | Balance Cost: 3,170.50 | +6,955.00(219.37%) return over balance cost of 3,170.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,011.50 | -0.00 | -1,841.00 | 3,170.50 | +6,955.00 | 10,125.50 | 219.37% | | | | Last Price: 0.385 | Average Cost: 0.190 [138.78%] | Balance Cost: 0.120 [219.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 26,300 | 0.190 | 138.78% | 0.120 | 219.37% | | | |
| Total Buy: 5,011.50 | Buy Qty.: 26,300 | 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 |
0.19 | +26,300 | +5,011.50 | 26,300 | 5,011.50 | 0.190 | 5,011.50 | 0.190 | | 26,300 | 5,011.50 | |
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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 | +26,300 | 0.19 | +5,011.50 | 26,300 | - | 5,011.50 | 0.190 | 5,011.50 | 0.190 | | 19-Jul-2019 | | Dividend | 26,300 | 0.07 | -1,841.00 | 26,300 | - | 5,011.50 | 0.190 | 3,170.50 | 0.120 |
| | | | | | | | | | | | | IRR | 23.01% | | | | Total Capital | 5,011.50 | | | | Average Cost | 0.19 | | 26,300 | | 5,011.50 | | | Market Value | 0.385 | | 26,300 | | 10,125.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,114.00 | [102.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,114.00 | [102.05%] | | Dividend [Dividend / Total Capital (%)] | 1,841.00 | [36.74%] | | Total Return [Total Return / Total Capital (%)] | +6,955.00 | [138.78%] | | | Total Buy Transaction | 5,011.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,841.00 | | Balance Cost | 3,170.50 | | Market Value | 10,125.50 | | Total Return | +6,955.00 | | Total Return / Balance Cost (%) | 219.37% | |
| [4] [DANCO-WA]: DANCOMECH HOLDINGS BERHAD - WARRANTS A 2017/2022 (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,998.40 | -100.00% return over total capital of 7,998.40 | Balance Qty.: 38,000 | Last Price: 38,000 | Market Value: 38,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,000 | 0.12 | 0.00 | 7,998.40 | -7,998.40 | -100.00% | -100.00% | | | |
Total Return: -7,998.40 | -100.00% return over total capital of 7,998.40 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,998.40 | 0.00 [0.00%] | -7,998.40 [-100.00%] | +0.00 [0.00%] | -7,998.40 [-100.00%] | ∞% | | | | Balance Cost: 7,998.40 | -7,998.40(-∞) return over balance cost of 7,998.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,998.40 | -0.00 | -0.00 | 7,998.40 | -7,998.40 | 0.00 | -∞ | | | | Last Price: 0.12 | Average Cost: 0.000 [-∞] | Balance Cost: 0.000 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.12 | 38,000 | 0.000 | -∞ | 0.000 | -∞ | | | |
| Total Buy: 7,998.40 | Buy Qty.: 38,000 | 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 |
0.21 | +38,000 | +7,998.40 | 38,000 | 7,998.40 | 0.210 | 7,998.40 | 0.210 | | 38,000 | 7,998.40 | |
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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 | +38,000 | 0.21 | +7,998.40 | 38,000 | - | 7,998.40 | 0.210 | 7,998.40 | 0.210 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 7,998.40 | | | | Average Cost | 0.00 | | 38,000 | | 7,998.40 | | | Market Value | 0.12 | | 38,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,998.40 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,998.40 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,998.40 | [-100.00%] | | | Total Buy Transaction | 7,998.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,998.40 | | Market Value | 0.00 | | Total Return | -7,998.40 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [KMLOONG-WB]: KIM LOONG RESOURCES BERHAD-WARRANTS B (31-Dec-2018 - Present) [On Going] | Total Return +78,112.53 [390.30%] over total capital of 20,013.47 | IRR: 34.86% [3] [KMLOONG-WB]: KIM LOONG RESOURCES BERHAD-WARRANTS B (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +78,112.53 | 390.30% return over total capital of 20,013.47 | Balance Qty.: 114,100 | Last Price: 114,100 | Market Value: 114,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 114,100 | 0.86 | 98,126.00 | 20,013.47 | +78,112.53 | 390.30% | 390.30% | | | |
Total Return: +78,112.53 | 390.30% return over total capital of 20,013.47 | IRR: 34.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.47 | 0.00 [0.00%] | +78,112.53 [390.30%] | +0.00 [0.00%] | +78,112.53 [390.30%] | 34.86% | | | | Balance Cost: 20,013.47 | +78,112.53(390.30%) return over balance cost of 20,013.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.47 | -0.00 | -0.00 | 20,013.47 | +78,112.53 | 98,126.00 | 390.30% | | | | Last Price: 0.86 | Average Cost: 0.175 [390.30%] | Balance Cost: 0.175 [390.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.86 | 114,100 | 0.175 | 390.30% | 0.175 | 390.30% | | | |
| Total Buy: 20,013.47 | Buy Qty.: 114,100 | 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 |
0.175 | +114,100 | +20,013.47 | 114,100 | 20,013.47 | 0.175 | 20,013.47 | 0.175 | | 114,100 | 20,013.47 | |
| | |
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 | +114,100 | 0.175 | +20,013.47 | 114,100 | - | 20,013.47 | 0.175 | 20,013.47 | 0.175 |
| | | | | | | | | | | | | IRR | 34.86% | | | | Total Capital | 20,013.47 | | | | Average Cost | 0.175 | | 114,100 | | 20,013.47 | | | Market Value | 0.86 | | 114,100 | | 98,126.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +78,112.53 | [390.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +78,112.53 | [390.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +78,112.53 | [390.30%] | | | Total Buy Transaction | 20,013.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.47 | | Market Value | 98,126.00 | | Total Return | +78,112.53 | | Total Return / Balance Cost (%) | 390.30% | |
| [2] [PWROOT-WA]: POWER ROOT BERHAD - WARRANTS 2018/2023 (31-Dec-2018 - Present) [On Going] | Total Return -12,965.83 [-100.00%] over total capital of 12,965.83 | IRR: ∞% [2] [PWROOT-WA]: POWER ROOT BERHAD - WARRANTS 2018/2023 (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -12,965.83 | -100.00% return over total capital of 12,965.83 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 0.495 | 0.00 | 12,965.83 | -12,965.83 | -100.00% | -100.00% | | | |
Total Return: -12,965.83 | -100.00% return over total capital of 12,965.83 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,965.83 | 0.00 [0.00%] | -12,965.83 [-100.00%] | +0.00 [0.00%] | -12,965.83 [-100.00%] | ∞% | | | | Balance Cost: 12,965.83 | -12,965.83(-∞) return over balance cost of 12,965.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,965.83 | -0.00 | -0.00 | 12,965.83 | -12,965.83 | 0.00 | -∞ | | | | Last Price: 0.495 | Average Cost: 0.000 [-∞] | Balance Cost: 0.000 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 58,800 | 0.000 | -∞ | 0.000 | -∞ | | | |
| Total Buy: 12,965.83 | Buy Qty.: 58,800 | 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 |
0.22 | +58,800 | +12,965.83 | 58,800 | 12,965.83 | 0.220 | 12,965.83 | 0.220 | | 58,800 | 12,965.83 | |
| | |
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 | +58,800 | 0.22 | +12,965.83 | 58,800 | - | 12,965.83 | 0.220 | 12,965.83 | 0.220 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 12,965.83 | | | | Average Cost | 0.00 | | 58,800 | | 12,965.83 | | | Market Value | 0.495 | | 58,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,965.83 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,965.83 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,965.83 | [-100.00%] | | | Total Buy Transaction | 12,965.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,965.83 | | Market Value | 0.00 | | Total Return | -12,965.83 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [ATTA-PA]: ATTA GLOBAL GROUP BERHAD - IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2017/2022 (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,998.45 | -100.00% return over total capital of 19,998.45 | Balance Qty.: 173,500 | Last Price: 173,500 | Market Value: 173,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 173,500 | 0.03 | 0.00 | 19,998.45 | -19,998.45 | -100.00% | -100.00% | | | |
Total Return: -19,998.45 | -100.00% return over total capital of 19,998.45 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,998.45 | 0.00 [0.00%] | -19,998.45 [-100.00%] | +0.00 [0.00%] | -19,998.45 [-100.00%] | ∞% | | | | Balance Cost: 19,998.45 | -19,998.45(-∞) return over balance cost of 19,998.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,998.45 | -0.00 | -0.00 | 19,998.45 | -19,998.45 | 0.00 | -∞ | | | | Last Price: 0.03 | Average Cost: 0.000 [-∞] | Balance Cost: 0.000 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 173,500 | 0.000 | -∞ | 0.000 | -∞ | | | |
| Total Buy: 19,998.45 | Buy Qty.: 173,500 | 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 |
0.115 | +173,500 | +19,998.45 | 173,500 | 19,998.45 | 0.115 | 19,998.45 | 0.115 | | 173,500 | 19,998.45 | |
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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 | +173,500 | 0.115 | +19,998.45 | 173,500 | - | 19,998.45 | 0.115 | 19,998.45 | 0.115 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,998.45 | | | | Average Cost | 0.00 | | 173,500 | | 19,998.45 | | | Market Value | 0.03 | | 173,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,998.45 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,998.45 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,998.45 | [-100.00%] | | | Total Buy Transaction | 19,998.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,998.45 | | Market Value | 0.00 | | Total Return | -19,998.45 | | Total Return / Balance Cost (%) | -∞ | |
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