[7] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -14,526.70 [-95.85%] over total capital of 15,155.66 | IRR: - % [7] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -14,922.31 | -98.46% return over total capital of 15,155.66 | Balance Qty.: 9,334 | Last Price: 9,334 | Market Value: 9,334 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,334 | 0.025 | 233.35 | 15,155.66 | -14,922.31 | -98.46% | -98.46% | | | | Dividend: +395.61 [2.61%] | 2.61% return over total capital of 15,155.66 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2019 | 28-Mar-2019 | Dividend | 15,155.66 | 4,000 | 0.023 | 0.00 | +92.00 | - |
| 14-Jun-2019 | 28-Jun-2019 | Dividend | 15,155.66 | 4,000 | 0.023 | 0.00 | +92.00 | - |
| 13-Sep-2019 | 30-Dec-2019 | Dividend | 15,155.66 | 4,000 | 0.027 | 0.00 | +108.00 | - |
| 13-Dec-2019 | 30-Dec-2019 | Dividend | 15,155.66 | 9,334 | 0.0111 | 0.00 | +103.61 | - | | Total Capital: |
15,155.66 | | + 395.61 | [2.61%]
|
| | |
Total Return: -14,526.70 | -95.85% return over total capital of 15,155.66 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,155.66 | 0.00 [0.00%] | -14,922.31 [-98.46%] | +395.61 [2.61%] | -14,526.70 [-95.85%] | - % | | | | Balance Cost: 14,760.05 | -14,526.70(-98.42%) return over balance cost of 14,760.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,155.66 | -0.00 | -395.61 | 14,760.05 | -14,526.70 | 233.35 | -98.42% | | | | Last Price: 0.025 | Average Cost: 1.623 [-95.85%] | Balance Cost: 1.581 [-98.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.025 | 9,334 | 1.623 | -95.85% | 1.581 | -98.42% | | | |
| Total Buy: 15,155.66 | Buy Qty.: 4,000 | 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 |
3.78 | +4,000 | +15,155.66 | 4,000 | 15,155.66 | 3.788 | 15,155.66 | 3.788 | | 4,000 | 15,155.66 | |
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A total of 7 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +4,000 | 3.78 | +15,155.66 | 4,000 | - | 15,155.66 | 3.788 | 15,155.66 | 3.788 | | 12-Mar-2019 | | Dividend | 4,000 | 0.023 | -92.00 | 4,000 | - | 15,155.66 | 3.788 | 15,063.66 | 3.765 | | 14-Jun-2019 | | Dividend | 4,000 | 0.023 | -92.00 | 4,000 | - | 15,155.66 | 3.788 | 14,971.66 | 3.742 | | 13-Sep-2019 | | Dividend | 4,000 | 0.027 | -108.00 | 4,000 | - | 15,155.66 | 3.788 | 14,863.66 | 3.715 | | 03-Dec-2019 |  | Bonus Shares | +2,667 | 0.00 | +0.00 | 6,667 | - | 15,155.66 | 2.273 | 14,863.66 | 2.229 | | 03-Dec-2019 | | Bonus Shares | +2,667 | 0.00 | +0.00 | 9,334 | - | 15,155.66 | 1.623 | 14,863.66 | 1.592 | | 13-Dec-2019 | | Dividend | 9,334 | 0.0111 | -103.61 | 9,334 | - | 15,155.66 | 1.623 | 14,760.05 | 1.581 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,155.66 | | | | Average Cost | 1.623 | | 9,334 | | 15,155.66 | | | Market Value | 0.025 | | 9,334 | | 233.35 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,922.31 | [-98.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,922.31 | [-98.46%] | | Dividend [Dividend / Total Capital (%)] | 395.61 | [2.61%] | | Total Return [Total Return / Total Capital (%)] | -14,526.70 | [-95.85%] | | | Total Buy Transaction | 15,155.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 395.61 | | Balance Cost | 14,760.05 | | Market Value | 233.35 | | Total Return | -14,526.70 | | Total Return / Balance Cost (%) | -98.42% | |
| [6] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (03-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +40.01 | ∞ return over total capital of 0.00 | Balance Qty.: 2,667 | Last Price: 2,667 | Market Value: 2,667 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,667 | 0.015 | 40.01 | 0.00 | +40.01 | ∞ | ∞ | | | |
Total Return: +40.01 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +40.01 [∞] | +0.00 [∞] | +40.01 [∞] | ∞% | | | | Balance Cost: 0.00 | +40.01(+∞) 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 | +40.01 | 40.01 | +∞ | | | | Last Price: 0.015 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 2,667 | 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 | | 03-Dec-2019 | | Bonus Shares | +2,667 | 0.00 | +0.00 | 2,667 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,667 | | 0.00 | | | Market Value | 0.015 | | 2,667 | | 40.01 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +40.01 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +40.01 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +40.01 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 40.01 | | Total Return | +40.01 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [TECHBND]: TECHBOND GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,158.95 [-51.72%] over total capital of 9,973.95 | IRR: -12.27% [5] [TECHBND]: TECHBOND GROUP 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: -5,372.95 | -53.87% return over total capital of 9,973.95 | Balance Qty.: 10,700 | Last Price: 10,700 | Market Value: 10,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,700 | 0.43 | 4,601.00 | 9,973.95 | -5,372.95 | -53.87% | -53.87% | | | | Dividend: +214.00 [2.15%] | 2.15% return over total capital of 9,973.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Sep-2019 | 10-Oct-2019 | Dividend | 9,973.95 | 10,700 | 0.02 | 0.00 | +214.00 | - | | Total Capital: |
9,973.95 | | + 214.00 | [2.15%]
|
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Total Return: -5,158.95 | -51.72% return over total capital of 9,973.95 | IRR: -12.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,973.95 | 0.00 [0.00%] | -5,372.95 [-53.87%] | +214.00 [2.15%] | -5,158.95 [-51.72%] | -12.27% | | | | Balance Cost: 9,759.95 | -5,158.95(-52.86%) return over balance cost of 9,759.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,973.95 | -0.00 | -214.00 | 9,759.95 | -5,158.95 | 4,601.00 | -52.86% | | | | Last Price: 0.43 | Average Cost: 0.932 [-51.72%] | Balance Cost: 0.912 [-52.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.43 | 10,700 | 0.932 | -51.72% | 0.912 | -52.86% | | | |
| Total Buy: 9,973.95 | Buy Qty.: 10,700 | 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 |
0.93 | +10,700 | +9,973.95 | 10,700 | 9,973.95 | 0.932 | 9,973.95 | 0.932 | | 10,700 | 9,973.95 | |
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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 | +10,700 | 0.93 | +9,973.95 | 10,700 | - | 9,973.95 | 0.932 | 9,973.95 | 0.932 | | 20-Sep-2019 | | Dividend | 10,700 | 0.02 | -214.00 | 10,700 | - | 9,973.95 | 0.932 | 9,759.95 | 0.912 |
| | | | | | | | | | | | | IRR | -12.27% | | | | Total Capital | 9,973.95 | | | | Average Cost | 0.932 | | 10,700 | | 9,973.95 | | | Market Value | 0.43 | | 10,700 | | 4,601.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,372.95 | [-53.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,372.95 | [-53.87%] | | Dividend [Dividend / Total Capital (%)] | 214.00 | [2.15%] | | Total Return [Total Return / Total Capital (%)] | -5,158.95 | [-51.72%] | | | Total Buy Transaction | 9,973.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 214.00 | | Balance Cost | 9,759.95 | | Market Value | 4,601.00 | | Total Return | -5,158.95 | | Total Return / Balance Cost (%) | -52.86% | |
| [4] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2018 - Present) [On Going] | Total Return -358.29 [-2.41%] over total capital of 14,866.29 | IRR: -0.42% [4] [DUFU]: DUFU TECHNOLOGY CORP. 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: -502.29 | -3.38% return over total capital of 14,866.29 | Balance Qty.: 7,560 | Last Price: 7,560 | Market Value: 7,560 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,560 | 1.90 | 14,364.00 | 14,866.29 | -502.29 | -3.38% | -3.38% | | | | Dividend: +144.00 [0.97%] | 0.97% return over total capital of 14,866.29 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Aug-2019 | 25-Sep-2019 | Dividend | 14,866.29 | 7,200 | 0.02 | 0.00 | +144.00 | - | | Total Capital: |
14,866.29 | | + 144.00 | [0.97%]
|
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Total Return: -358.29 | -2.41% return over total capital of 14,866.29 | IRR: -0.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,866.29 | 0.00 [0.00%] | -502.29 [-3.38%] | +144.00 [0.97%] | -358.29 [-2.41%] | -0.42% | | | | Balance Cost: 14,722.29 | -358.29(-2.43%) return over balance cost of 14,722.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,866.29 | -0.00 | -144.00 | 14,722.29 | -358.29 | 14,364.00 | -2.43% | | | | Last Price: 1.90 | Average Cost: 1.966 [-2.41%] | Balance Cost: 1.947 [-2.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.90 | 7,560 | 1.966 | -2.41% | 1.947 | -2.43% | | | |
| Total Buy: 14,866.29 | Buy Qty.: 7,200 | 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 |
2.06 | +7,200 | +14,866.29 | 7,200 | 14,866.29 | 2.064 | 14,866.29 | 2.064 | | 7,200 | 14,866.29 | |
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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 | +7,200 | 2.06 | +14,866.29 | 7,200 | - | 14,866.29 | 2.064 | 14,866.29 | 2.064 | | 29-May-2019 | | Bonus Shares | +360 | 0.00 | +0.00 | 7,560 | - | 14,866.29 | 1.966 | 14,866.29 | 1.966 | | 29-Aug-2019 | | Dividend | 7,200 | 0.02 | -144.00 | 7,560 | - | 14,866.29 | 1.966 | 14,722.29 | 1.947 |
| | | | | | | | | | | | | IRR | -0.42% | | | | Total Capital | 14,866.29 | | | | Average Cost | 1.966 | | 7,560 | | 14,866.29 | | | Market Value | 1.90 | | 7,560 | | 14,364.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -502.29 | [-3.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -502.29 | [-3.38%] | | Dividend [Dividend / Total Capital (%)] | 144.00 | [0.97%] | | Total Return [Total Return / Total Capital (%)] | -358.29 | [-2.41%] | | | Total Buy Transaction | 14,866.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 144.00 | | Balance Cost | 14,722.29 | | Market Value | 14,364.00 | | Total Return | -358.29 | | Total Return / Balance Cost (%) | -2.43% | |
| [3] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -11,750.04 [-58.55%] over total capital of 20,069.04 | IRR: -14.25% [3] [EWINT]: ECO WORLD INTERNATIONAL 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: -11,750.04 | -58.55% return over total capital of 20,069.04 | Balance Qty.: 28,200 | Last Price: 28,200 | Market Value: 28,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,200 | 0.295 | 8,319.00 | 20,069.04 | -11,750.04 | -58.55% | -58.55% | | | |
Total Return: -11,750.04 | -58.55% return over total capital of 20,069.04 | IRR: -14.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,069.04 | 0.00 [0.00%] | -11,750.04 [-58.55%] | +0.00 [0.00%] | -11,750.04 [-58.55%] | -14.25% | | | | Balance Cost: 20,069.04 | -11,750.04(-58.55%) return over balance cost of 20,069.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,069.04 | -0.00 | -0.00 | 20,069.04 | -11,750.04 | 8,319.00 | -58.55% | | | | Last Price: 0.295 | Average Cost: 0.711 [-58.55%] | Balance Cost: 0.711 [-58.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 28,200 | 0.711 | -58.55% | 0.711 | -58.55% | | | |
| Total Buy: 20,069.04 | Buy Qty.: 28,200 | 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 |
0.71 | +28,200 | +20,069.04 | 28,200 | 20,069.04 | 0.711 | 20,069.04 | 0.711 | | 28,200 | 20,069.04 | |
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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 | +28,200 | 0.71 | +20,069.04 | 28,200 | - | 20,069.04 | 0.711 | 20,069.04 | 0.711 |
| | | | | | | | | | | | | IRR | -14.25% | | | | Total Capital | 20,069.04 | | | | Average Cost | 0.711 | | 28,200 | | 20,069.04 | | | Market Value | 0.295 | | 28,200 | | 8,319.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,750.04 | [-58.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,750.04 | [-58.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,750.04 | [-58.55%] | | | Total Buy Transaction | 20,069.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,069.04 | | Market Value | 8,319.00 | | Total Return | -11,750.04 | | Total Return / Balance Cost (%) | -58.55% | |
| [2] [VIZIONE]: VIZIONE HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -19,235.02 [-95.92%] over total capital of 20,054.02 | IRR: - % [2] [VIZIONE]: VIZIONE HOLDINGS 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: -19,235.02 | -95.92% return over total capital of 20,054.02 | Balance Qty.: 23,400 | Last Price: 23,400 | Market Value: 23,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,400 | 0.035 | 819.00 | 20,054.02 | -19,235.02 | -95.92% | -95.92% | | | |
Total Return: -19,235.02 | -95.92% return over total capital of 20,054.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,054.02 | 0.00 [0.00%] | -19,235.02 [-95.92%] | +0.00 [0.00%] | -19,235.02 [-95.92%] | - % | | | | Balance Cost: 20,054.02 | -19,235.02(-95.92%) return over balance cost of 20,054.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,054.02 | -0.00 | -0.00 | 20,054.02 | -19,235.02 | 819.00 | -95.92% | | | | Last Price: 0.035 | Average Cost: 0.857 [-95.92%] | Balance Cost: 0.857 [-95.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.035 | 23,400 | 0.857 | -95.92% | 0.857 | -95.92% | | | |
| Total Buy: 20,054.02 | Buy Qty.: 23,400 | 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 |
0.855 | +23,400 | +20,054.02 | 23,400 | 20,054.02 | 0.857 | 20,054.02 | 0.857 | | 23,400 | 20,054.02 | |
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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 | +23,400 | 0.855 | +20,054.02 | 23,400 | - | 20,054.02 | 0.857 | 20,054.02 | 0.857 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,054.02 | | | | Average Cost | 0.857 | | 23,400 | | 20,054.02 | | | Market Value | 0.035 | | 23,400 | | 819.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,235.02 | [-95.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,235.02 | [-95.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,235.02 | [-95.92%] | | | Total Buy Transaction | 20,054.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,054.02 | | Market Value | 819.00 | | Total Return | -19,235.02 | | Total Return / Balance Cost (%) | -95.92% | |
| [1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -12,395.69 [-62.59%] over total capital of 19,805.69 | IRR: -15.77% [1] [BIOHLDG]: BIOALPHA HOLDINGS 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: -12,395.69 | -62.59% return over total capital of 19,805.69 | Balance Qty.: 98,800 | Last Price: 98,800 | Market Value: 98,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 98,800 | 0.075 | 7,410.00 | 19,805.69 | -12,395.69 | -62.59% | -62.59% | | | |
Total Return: -12,395.69 | -62.59% return over total capital of 19,805.69 | IRR: -15.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,805.69 | 0.00 [0.00%] | -12,395.69 [-62.59%] | +0.00 [0.00%] | -12,395.69 [-62.59%] | -15.77% | | | | Balance Cost: 19,805.69 | -12,395.69(-62.59%) return over balance cost of 19,805.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,805.69 | -0.00 | -0.00 | 19,805.69 | -12,395.69 | 7,410.00 | -62.59% | | | | Last Price: 0.075 | Average Cost: 0.200 [-62.59%] | Balance Cost: 0.200 [-62.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.075 | 98,800 | 0.200 | -62.59% | 0.200 | -62.59% | | | |
| Total Buy: 19,805.69 | Buy Qty.: 98,800 | 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 |
0.20 | +98,800 | +19,805.69 | 98,800 | 19,805.69 | 0.200 | 19,805.69 | 0.200 | | 98,800 | 19,805.69 | |
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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 | +98,800 | 0.20 | +19,805.69 | 98,800 | - | 19,805.69 | 0.200 | 19,805.69 | 0.200 |
| | | | | | | | | | | | | IRR | -15.77% | | | | Total Capital | 19,805.69 | | | | Average Cost | 0.20 | | 98,800 | | 19,805.69 | | | Market Value | 0.075 | | 98,800 | | 7,410.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,395.69 | [-62.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,395.69 | [-62.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,395.69 | [-62.59%] | | | Total Buy Transaction | 19,805.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,805.69 | | Market Value | 7,410.00 | | Total Return | -12,395.69 | | Total Return / Balance Cost (%) | -62.59% | |
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