[6] [GENM]: GENTING MALAYSIA BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -702.45 [-14.54%] over total capital of 4,830.45 | IRR: -2.46% [6] [GENM]: GENTING MALAYSIA BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -702.45 | -14.54% return over total capital of 4,830.45 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 2.58 | 4,128.00 | 4,830.45 | -702.45 | -14.54% | -14.54% | | | |
Total Return: -702.45 | -14.54% return over total capital of 4,830.45 | IRR: -2.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,830.45 | 0.00 [0.00%] | -702.45 [-14.54%] | +0.00 [0.00%] | -702.45 [-14.54%] | -2.46% | | | | Balance Cost: 4,830.45 | -702.45(-14.54%) return over balance cost of 4,830.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,830.45 | -0.00 | -0.00 | 4,830.45 | -702.45 | 4,128.00 | -14.54% | | | | Last Price: 2.58 | Average Cost: 3.019 [-14.54%] | Balance Cost: 3.019 [-14.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.58 | 1,600 | 3.019 | -14.54% | 3.019 | -14.54% | | | |
| Total Buy: 4,830.45 | Buy Qty.: 1,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
3.01 | +1,600 | +4,830.45 | 1,600 | 4,830.45 | 3.019 | 4,830.45 | 3.019 | | 1,600 | 4,830.45 | |
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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 | | 03-Jan-2018 | | Buy | +1,600 | 3.01 | +4,830.45 | 1,600 | - | 4,830.45 | 3.019 | 4,830.45 | 3.019 |
| | | | | | | | | | | | | IRR | -2.46% | | | | Total Capital | 4,830.45 | | | | Average Cost | 3.019 | | 1,600 | | 4,830.45 | | | Market Value | 2.58 | | 1,600 | | 4,128.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -702.45 | [-14.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -702.45 | [-14.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -702.45 | [-14.54%] | | | Total Buy Transaction | 4,830.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,830.45 | | Market Value | 4,128.00 | | Total Return | -702.45 | | Total Return / Balance Cost (%) | -14.54% | |
| [5] [LAYHONG]: LAY HONG BHD (03-Jan-2018 - Present) [On Going] | Total Return -228.98 [-1.53%] over total capital of 15,010.98 | IRR: -0.24% [5] [LAYHONG]: LAY HONG BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -228.98 | -1.53% return over total capital of 15,010.98 | Balance Qty.: 38,900 | Last Price: 38,900 | Market Value: 38,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,900 | 0.38 | 14,782.00 | 15,010.98 | -228.98 | -1.53% | -1.53% | | | |
Total Return: -228.98 | -1.53% return over total capital of 15,010.98 | IRR: -0.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.98 | 0.00 [0.00%] | -228.98 [-1.53%] | +0.00 [0.00%] | -228.98 [-1.53%] | -0.24% | | | | Balance Cost: 15,010.98 | -228.98(-1.53%) return over balance cost of 15,010.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,010.98 | -0.00 | -0.00 | 15,010.98 | -228.98 | 14,782.00 | -1.53% | | | | Last Price: 0.38 | Average Cost: 0.385 [-1.53%] | Balance Cost: 0.385 [-1.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 38,900 | 0.385 | -1.53% | 0.385 | -1.53% | | | |
| Total Buy: 15,010.98 | Buy Qty.: 38,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.385 | +38,900 | +15,010.98 | 38,900 | 15,010.98 | 0.385 | 15,010.98 | 0.385 | | 38,900 | 15,010.98 | |
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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-Jan-2018 | | Buy | +38,900 | 0.385 | +15,010.98 | 38,900 | - | 15,010.98 | 0.385 | 15,010.98 | 0.385 |
| | | | | | | | | | | | | IRR | -0.24% | | | | Total Capital | 15,010.98 | | | | Average Cost | 0.385 | | 38,900 | | 15,010.98 | | | Market Value | 0.38 | | 38,900 | | 14,782.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -228.98 | [-1.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -228.98 | [-1.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -228.98 | [-1.53%] | | | Total Buy Transaction | 15,010.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,010.98 | | Market Value | 14,782.00 | | Total Return | -228.98 | | Total Return / Balance Cost (%) | -1.53% | |
| [4] [MYEG]: MY E.G. SERVICES BHD (03-Jan-2018 - Present) [On Going] | Total Return -3,649.91 [-18.27%] over total capital of 19,973.91 | IRR: -3.15% [4] [MYEG]: MY E.G. SERVICES BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,649.91 | -18.27% return over total capital of 19,973.91 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 0.77 | 16,324.00 | 19,973.91 | -3,649.91 | -18.27% | -18.27% | | | |
Total Return: -3,649.91 | -18.27% return over total capital of 19,973.91 | IRR: -3.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,973.91 | 0.00 [0.00%] | -3,649.91 [-18.27%] | +0.00 [0.00%] | -3,649.91 [-18.27%] | -3.15% | | | | Balance Cost: 19,973.91 | -3,649.91(-18.27%) return over balance cost of 19,973.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,973.91 | -0.00 | -0.00 | 19,973.91 | -3,649.91 | 16,324.00 | -18.27% | | | | Last Price: 0.77 | Average Cost: 0.942 [-18.27%] | Balance Cost: 0.942 [-18.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 21,200 | 0.942 | -18.27% | 0.942 | -18.27% | | | |
| Total Buy: 19,973.91 | Buy Qty.: 21,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.94 | +21,200 | +19,973.91 | 21,200 | 19,973.91 | 0.942 | 19,973.91 | 0.942 | | 21,200 | 19,973.91 | |
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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-Jan-2018 | | Buy | +21,200 | 0.94 | +19,973.91 | 21,200 | - | 19,973.91 | 0.942 | 19,973.91 | 0.942 |
| | | | | | | | | | | | | IRR | -3.15% | | | | Total Capital | 19,973.91 | | | | Average Cost | 0.942 | | 21,200 | | 19,973.91 | | | Market Value | 0.77 | | 21,200 | | 16,324.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,649.91 | [-18.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,649.91 | [-18.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,649.91 | [-18.27%] | | | Total Buy Transaction | 19,973.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,973.91 | | Market Value | 16,324.00 | | Total Return | -3,649.91 | | Total Return / Balance Cost (%) | -18.27% | |
| [3] [DANCO-WA]: DANCOMECH HOLDINGS BERHAD - WARRANTS A 2017/2022 (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,019.99 | -100.00% return over total capital of 15,019.99 | Balance Qty.: 73,100 | Last Price: 73,100 | Market Value: 73,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,100 | 0.00 | 0.00 | 15,019.99 | -15,019.99 | -100.00% | -100.00% | | | |
Total Return: -15,019.99 | -100.00% return over total capital of 15,019.99 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,019.99 | 0.00 [0.00%] | -15,019.99 [-100.00%] | +0.00 [0.00%] | -15,019.99 [-100.00%] | ∞% | | | | Balance Cost: 15,019.99 | -15,019.99(-∞) return over balance cost of 15,019.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,019.99 | -0.00 | -0.00 | 15,019.99 | -15,019.99 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.205 [-∞] | Balance Cost: 0.205 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 73,100 | 0.205 | -∞ | 0.205 | -∞ | | | |
| Total Buy: 15,019.99 | Buy Qty.: 73,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.205 | +73,100 | +15,019.99 | 73,100 | 15,019.99 | 0.205 | 15,019.99 | 0.205 | | 73,100 | 15,019.99 | |
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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-Jan-2018 | | Buy | +73,100 | 0.205 | +15,019.99 | 73,100 | - | 15,019.99 | 0.205 | 15,019.99 | 0.205 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,019.99 | | | | Average Cost | 0.205 | | 73,100 | | 15,019.99 | | | Market Value | 0.00 | | 73,100 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,019.99 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,019.99 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,019.99 | [-100.00%] | | | Total Buy Transaction | 15,019.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,019.99 | | Market Value | 0.00 | | Total Return | -15,019.99 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [DANCO]: DANCOMECH HOLDINGS BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -34.50 [-0.23%] over total capital of 15,031.00 | IRR: -0.03% [2] [DANCO]: DANCOMECH HOLDINGS BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -34.50 | -0.23% return over total capital of 15,031.00 | Balance Qty.: 33,700 | Last Price: 33,700 | Market Value: 33,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,700 | 0.445 | 14,996.50 | 15,031.00 | -34.50 | -0.23% | -0.23% | | | |
Total Return: -34.50 | -0.23% return over total capital of 15,031.00 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,031.00 | 0.00 [0.00%] | -34.50 [-0.23%] | +0.00 [0.00%] | -34.50 [-0.23%] | -0.03% | | | | Balance Cost: 15,031.00 | -34.50(-0.23%) return over balance cost of 15,031.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,031.00 | -0.00 | -0.00 | 15,031.00 | -34.50 | 14,996.50 | -0.23% | | | | Last Price: 0.445 | Average Cost: 0.446 [-0.23%] | Balance Cost: 0.446 [-0.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.445 | 33,700 | 0.446 | -0.23% | 0.446 | -0.23% | | | |
| Total Buy: 15,031.00 | Buy Qty.: 33,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.445 | +33,700 | +15,031.00 | 33,700 | 15,031.00 | 0.446 | 15,031.00 | 0.446 | | 33,700 | 15,031.00 | |
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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 | | 03-Jan-2018 | | Buy | +33,700 | 0.445 | +15,031.00 | 33,700 | - | 15,031.00 | 0.446 | 15,031.00 | 0.446 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 15,031.00 | | | | Average Cost | 0.446 | | 33,700 | | 15,031.00 | | | Market Value | 0.445 | | 33,700 | | 14,996.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -34.50 | [-0.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -34.50 | [-0.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -34.50 | [-0.23%] | | | Total Buy Transaction | 15,031.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,031.00 | | Market Value | 14,996.50 | | Total Return | -34.50 | | Total Return / Balance Cost (%) | -0.23% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -12,993.99 [-43.23%] over total capital of 30,054.99 | IRR: -8.59% [1] [KRONO]: KRONOLOGI ASIA BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,993.99 | -43.23% return over total capital of 30,054.99 | Balance Qty.: 51,700 | Last Price: 51,700 | Market Value: 51,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 51,700 | 0.33 | 17,061.00 | 30,054.99 | -12,993.99 | -43.23% | -43.23% | | | |
Total Return: -12,993.99 | -43.23% return over total capital of 30,054.99 | IRR: -8.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,054.99 | 0.00 [0.00%] | -12,993.99 [-43.23%] | +0.00 [0.00%] | -12,993.99 [-43.23%] | -8.59% | | | | Balance Cost: 30,054.99 | -12,993.99(-43.23%) return over balance cost of 30,054.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,054.99 | -0.00 | -0.00 | 30,054.99 | -12,993.99 | 17,061.00 | -43.23% | | | | Last Price: 0.33 | Average Cost: 0.581 [-43.23%] | Balance Cost: 0.581 [-43.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 51,700 | 0.581 | -43.23% | 0.581 | -43.23% | | | |
| Total Buy: 30,054.99 | Buy Qty.: 51,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.58 | +51,700 | +30,054.99 | 51,700 | 30,054.99 | 0.581 | 30,054.99 | 0.581 | | 51,700 | 30,054.99 | |
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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-Jan-2018 | | Buy | +51,700 | 0.58 | +30,054.99 | 51,700 | - | 30,054.99 | 0.581 | 30,054.99 | 0.581 |
| | | | | | | | | | | | | IRR | -8.59% | | | | Total Capital | 30,054.99 | | | | Average Cost | 0.581 | | 51,700 | | 30,054.99 | | | Market Value | 0.33 | | 51,700 | | 17,061.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,993.99 | [-43.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,993.99 | [-43.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,993.99 | [-43.23%] | | | Total Buy Transaction | 30,054.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,054.99 | | Market Value | 17,061.00 | | Total Return | -12,993.99 | | Total Return / Balance Cost (%) | -43.23% | |
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