[8] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (04-Jan-2018 - Present) [On Going] | Total Return -1,134.35 [-25.24%] over total capital of 4,494.35 | IRR: -4.51% [8] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,134.35 | -25.24% return over total capital of 4,494.35 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 4.80 | 3,360.00 | 4,494.35 | -1,134.35 | -25.24% | -25.24% | | | |
Total Return: -1,134.35 | -25.24% return over total capital of 4,494.35 | IRR: -4.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,494.35 | 0.00 [0.00%] | -1,134.35 [-25.24%] | +0.00 [0.00%] | -1,134.35 [-25.24%] | -4.51% | | | | Balance Cost: 4,494.35 | -1,134.35(-25.24%) return over balance cost of 4,494.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,494.35 | -0.00 | -0.00 | 4,494.35 | -1,134.35 | 3,360.00 | -25.24% | | | | Last Price: 4.80 | Average Cost: 6.420 [-25.24%] | Balance Cost: 6.420 [-25.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.80 | 700 | 6.420 | -25.24% | 6.420 | -25.24% | | | |
| Total Buy: 4,494.35 | Buy Qty.: 700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
6.40 | +700 | +4,494.35 | 700 | 4,494.35 | 6.420 | 4,494.35 | 6.420 | | 700 | 4,494.35 | |
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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 | | 04-Jan-2018 | | Buy | +700 | 6.40 | +4,494.35 | 700 | - | 4,494.35 | 6.420 | 4,494.35 | 6.420 |
| | | | | | | | | | | | | IRR | -4.51% | | | | Total Capital | 4,494.35 | | | | Average Cost | 6.42 | | 700 | | 4,494.35 | | | Market Value | 4.80 | | 700 | | 3,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,134.35 | [-25.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,134.35 | [-25.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,134.35 | [-25.24%] | | | Total Buy Transaction | 4,494.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,494.35 | | Market Value | 3,360.00 | | Total Return | -1,134.35 | | Total Return / Balance Cost (%) | -25.24% | |
| [7] [KAB]: KINERGY ADVANCEMENT BERHAD (04-Jan-2018 - Present) [On Going] | Total Return +3,498.49 [69.48%] over total capital of 5,035.51 | IRR: 8.74% [7] [KAB]: KINERGY ADVANCEMENT BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,498.49 | 69.48% return over total capital of 5,035.51 | Balance Qty.: 25,100 | Last Price: 25,100 | Market Value: 25,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,100 | 0.34 | 8,534.00 | 5,035.51 | +3,498.49 | 69.48% | 69.48% | | | |
Total Return: +3,498.49 | 69.48% return over total capital of 5,035.51 | IRR: 8.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,035.51 | 0.00 [0.00%] | +3,498.49 [69.48%] | +0.00 [0.00%] | +3,498.49 [69.48%] | 8.74% | | | | Balance Cost: 5,035.51 | +3,498.49(69.48%) return over balance cost of 5,035.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,035.51 | -0.00 | -0.00 | 5,035.51 | +3,498.49 | 8,534.00 | 69.48% | | | | Last Price: 0.34 | Average Cost: 0.200 [69.48%] | Balance Cost: 0.200 [69.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 25,100 | 0.200 | 69.48% | 0.200 | 69.48% | | | |
| Total Buy: 5,035.51 | Buy Qty.: 25,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.20 | +25,100 | +5,035.51 | 25,100 | 5,035.51 | 0.200 | 5,035.51 | 0.200 | | 25,100 | 5,035.51 | |
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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 | | 04-Jan-2018 | | Buy | +25,100 | 0.20 | +5,035.51 | 25,100 | - | 5,035.51 | 0.200 | 5,035.51 | 0.200 |
| | | | | | | | | | | | | IRR | 8.74% | | | | Total Capital | 5,035.51 | | | | Average Cost | 0.20 | | 25,100 | | 5,035.51 | | | Market Value | 0.34 | | 25,100 | | 8,534.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,498.49 | [69.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,498.49 | [69.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,498.49 | [69.48%] | | | Total Buy Transaction | 5,035.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,035.51 | | Market Value | 8,534.00 | | Total Return | +3,498.49 | | Total Return / Balance Cost (%) | 69.48% | |
| [6] [EATECH]: E.A.TECHNIQUE (M) BERHAD (04-Jan-2018 - Present) [On Going] | Total Return -2,142.56 [-21.30%] over total capital of 10,059.06 | IRR: -3.73% [6] [EATECH]: E.A.TECHNIQUE (M) BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,142.56 | -21.30% return over total capital of 10,059.06 | Balance Qty.: 22,300 | Last Price: 22,300 | Market Value: 22,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,300 | 0.355 | 7,916.50 | 10,059.06 | -2,142.56 | -21.30% | -21.30% | | | |
Total Return: -2,142.56 | -21.30% return over total capital of 10,059.06 | IRR: -3.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,059.06 | 0.00 [0.00%] | -2,142.56 [-21.30%] | +0.00 [0.00%] | -2,142.56 [-21.30%] | -3.73% | | | | Balance Cost: 10,059.06 | -2,142.56(-21.30%) return over balance cost of 10,059.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,059.06 | -0.00 | -0.00 | 10,059.06 | -2,142.56 | 7,916.50 | -21.30% | | | | Last Price: 0.355 | Average Cost: 0.451 [-21.30%] | Balance Cost: 0.451 [-21.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 22,300 | 0.451 | -21.30% | 0.451 | -21.30% | | | |
| Total Buy: 10,059.06 | Buy Qty.: 22,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.45 | +22,300 | +10,059.06 | 22,300 | 10,059.06 | 0.451 | 10,059.06 | 0.451 | | 22,300 | 10,059.06 | |
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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 | | 04-Jan-2018 | | Buy | +22,300 | 0.45 | +10,059.06 | 22,300 | - | 10,059.06 | 0.451 | 10,059.06 | 0.451 |
| | | | | | | | | | | | | IRR | -3.73% | | | | Total Capital | 10,059.06 | | | | Average Cost | 0.451 | | 22,300 | | 10,059.06 | | | Market Value | 0.355 | | 22,300 | | 7,916.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,142.56 | [-21.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,142.56 | [-21.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,142.56 | [-21.30%] | | | Total Buy Transaction | 10,059.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,059.06 | | Market Value | 7,916.50 | | Total Return | -2,142.56 | | Total Return / Balance Cost (%) | -21.30% | |
| [5] [JAKS]: JAKS RESOURCES BERHAD (04-Jan-2018 - Present) [On Going] | Total Return -7,076.63 [-69.96%] over total capital of 10,114.63 | IRR: -17.39% [5] [JAKS]: JAKS RESOURCES BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,076.63 | -69.96% return over total capital of 10,114.63 | Balance Qty.: 21,700 | Last Price: 21,700 | Market Value: 21,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,700 | 0.14 | 3,038.00 | 10,114.63 | -7,076.63 | -69.96% | -69.96% | | | |
Total Return: -7,076.63 | -69.96% return over total capital of 10,114.63 | IRR: -17.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,114.63 | 0.00 [0.00%] | -7,076.63 [-69.96%] | +0.00 [0.00%] | -7,076.63 [-69.96%] | -17.39% | | | | Balance Cost: 10,114.63 | -7,076.63(-69.96%) return over balance cost of 10,114.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,114.63 | -0.00 | -0.00 | 10,114.63 | -7,076.63 | 3,038.00 | -69.96% | | | | Last Price: 0.14 | Average Cost: 0.466 [-69.96%] | Balance Cost: 0.466 [-69.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 21,700 | 0.466 | -69.96% | 0.466 | -69.96% | | | |
| Total Buy: 10,114.63 | Buy Qty.: 21,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.465 | +21,700 | +10,114.63 | 21,700 | 10,114.63 | 0.466 | 10,114.63 | 0.466 | | 21,700 | 10,114.63 | |
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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 | | 04-Jan-2018 | | Buy | +21,700 | 0.465 | +10,114.63 | 21,700 | - | 10,114.63 | 0.466 | 10,114.63 | 0.466 |
| | | | | | | | | | | | | IRR | -17.39% | | | | Total Capital | 10,114.63 | | | | Average Cost | 0.466 | | 21,700 | | 10,114.63 | | | Market Value | 0.14 | | 21,700 | | 3,038.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,076.63 | [-69.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,076.63 | [-69.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,076.63 | [-69.96%] | | | Total Buy Transaction | 10,114.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,114.63 | | Market Value | 3,038.00 | | Total Return | -7,076.63 | | Total Return / Balance Cost (%) | -69.96% | |
| [4] [INTA]: INTA BINA GROUP BERHAD (04-Jan-2018 - Present) [On Going] | Total Return +4,067.93 [40.40%] over total capital of 10,068.07 | IRR: 5.54% [4] [INTA]: INTA BINA GROUP BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,067.93 | 40.40% return over total capital of 10,068.07 | Balance Qty.: 37,200 | Last Price: 37,200 | Market Value: 37,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,200 | 0.38 | 14,136.00 | 10,068.07 | +4,067.93 | 40.40% | 40.40% | | | |
Total Return: +4,067.93 | 40.40% return over total capital of 10,068.07 | IRR: 5.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,068.07 | 0.00 [0.00%] | +4,067.93 [40.40%] | +0.00 [0.00%] | +4,067.93 [40.40%] | 5.54% | | | | Balance Cost: 10,068.07 | +4,067.93(40.40%) return over balance cost of 10,068.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,068.07 | -0.00 | -0.00 | 10,068.07 | +4,067.93 | 14,136.00 | 40.40% | | | | Last Price: 0.38 | Average Cost: 0.270 [40.40%] | Balance Cost: 0.270 [40.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 37,200 | 0.270 | 40.40% | 0.270 | 40.40% | | | |
| Total Buy: 10,068.07 | Buy Qty.: 37,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.27 | +37,200 | +10,068.07 | 37,200 | 10,068.07 | 0.270 | 10,068.07 | 0.270 | | 37,200 | 10,068.07 | |
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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 | | 04-Jan-2018 | | Buy | +37,200 | 0.27 | +10,068.07 | 37,200 | - | 10,068.07 | 0.270 | 10,068.07 | 0.270 |
| | | | | | | | | | | | | IRR | 5.54% | | | | Total Capital | 10,068.07 | | | | Average Cost | 0.27 | | 37,200 | | 10,068.07 | | | Market Value | 0.38 | | 37,200 | | 14,136.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,067.93 | [40.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,067.93 | [40.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,067.93 | [40.40%] | | | Total Buy Transaction | 10,068.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,068.07 | | Market Value | 14,136.00 | | Total Return | +4,067.93 | | Total Return / Balance Cost (%) | 40.40% | |
| [3] [COMFORT]: COMFORT GLOVES BERHAD (04-Jan-2018 - Present) [On Going] | Total Return -10,226.02 [-50.99%] over total capital of 20,054.02 | IRR: -10.71% [3] [COMFORT]: COMFORT GLOVES BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,226.02 | -50.99% 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 | 0.42 | 9,828.00 | 20,054.02 | -10,226.02 | -50.99% | -50.99% | | | |
Total Return: -10,226.02 | -50.99% return over total capital of 20,054.02 | IRR: -10.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,054.02 | 0.00 [0.00%] | -10,226.02 [-50.99%] | +0.00 [0.00%] | -10,226.02 [-50.99%] | -10.71% | | | | Balance Cost: 20,054.02 | -10,226.02(-50.99%) 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 | -10,226.02 | 9,828.00 | -50.99% | | | | Last Price: 0.42 | Average Cost: 0.857 [-50.99%] | Balance Cost: 0.857 [-50.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 23,400 | 0.857 | -50.99% | 0.857 | -50.99% | | | |
| 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 | | 04-Jan-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 | | 04-Jan-2018 | | Buy | +23,400 | 0.855 | +20,054.02 | 23,400 | - | 20,054.02 | 0.857 | 20,054.02 | 0.857 |
| | | | | | | | | | | | | IRR | -10.71% | | | | Total Capital | 20,054.02 | | | | Average Cost | 0.857 | | 23,400 | | 20,054.02 | | | Market Value | 0.42 | | 23,400 | | 9,828.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,226.02 | [-50.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,226.02 | [-50.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,226.02 | [-50.99%] | | | Total Buy Transaction | 20,054.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,054.02 | | Market Value | 9,828.00 | | Total Return | -10,226.02 | | Total Return / Balance Cost (%) | -50.99% | |
| [2] [UCREST]: UCREST BERHAD (04-Jan-2018 - Present) [On Going] | Total Return -11,997.57 [-59.71%] over total capital of 20,093.07 | IRR: -13.45% [2] [UCREST]: UCREST BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,997.57 | -59.71% return over total capital of 20,093.07 | Balance Qty.: 77,100 | Last Price: 77,100 | Market Value: 77,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 77,100 | 0.105 | 8,095.50 | 20,093.07 | -11,997.57 | -59.71% | -59.71% | | | |
Total Return: -11,997.57 | -59.71% return over total capital of 20,093.07 | IRR: -13.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,093.07 | 0.00 [0.00%] | -11,997.57 [-59.71%] | +0.00 [0.00%] | -11,997.57 [-59.71%] | -13.45% | | | | Balance Cost: 20,093.07 | -11,997.57(-59.71%) return over balance cost of 20,093.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,093.07 | -0.00 | -0.00 | 20,093.07 | -11,997.57 | 8,095.50 | -59.71% | | | | Last Price: 0.105 | Average Cost: 0.260 [-59.71%] | Balance Cost: 0.260 [-59.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.105 | 77,100 | 0.260 | -59.71% | 0.260 | -59.71% | | | |
| Total Buy: 20,093.07 | Buy Qty.: 77,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.26 | +77,100 | +20,093.07 | 77,100 | 20,093.07 | 0.260 | 20,093.07 | 0.260 | | 77,100 | 20,093.07 | |
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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 | | 04-Jan-2018 | | Buy | +77,100 | 0.26 | +20,093.07 | 77,100 | - | 20,093.07 | 0.260 | 20,093.07 | 0.260 |
| | | | | | | | | | | | | IRR | -13.45% | | | | Total Capital | 20,093.07 | | | | Average Cost | 0.26 | | 77,100 | | 20,093.07 | | | Market Value | 0.105 | | 77,100 | | 8,095.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,997.57 | [-59.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,997.57 | [-59.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,997.57 | [-59.71%] | | | Total Buy Transaction | 20,093.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,093.07 | | Market Value | 8,095.50 | | Total Return | -11,997.57 | | Total Return / Balance Cost (%) | -59.71% | |
| [1] [HIBISCS-WC] (04-Jan-2018 - Present) [On Going] | Total Return -20,067.03 [-100.00%] over total capital of 20,067.03 | IRR: ∞% [1] [HIBISCS-WC] (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,067.03 | -100.00% return over total capital of 20,067.03 | Balance Qty.: 44,000 | Last Price: 44,000 | Market Value: 44,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,000 | 0.00 | 0.00 | 20,067.03 | -20,067.03 | -100.00% | -100.00% | | | |
Total Return: -20,067.03 | -100.00% return over total capital of 20,067.03 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,067.03 | 0.00 [0.00%] | -20,067.03 [-100.00%] | +0.00 [0.00%] | -20,067.03 [-100.00%] | ∞% | | | | Balance Cost: 20,067.03 | -20,067.03(-∞) return over balance cost of 20,067.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,067.03 | -0.00 | -0.00 | 20,067.03 | -20,067.03 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.456 [-∞] | Balance Cost: 0.456 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 44,000 | 0.456 | -∞ | 0.456 | -∞ | | | |
| Total Buy: 20,067.03 | Buy Qty.: 44,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.455 | +44,000 | +20,067.03 | 44,000 | 20,067.03 | 0.456 | 20,067.03 | 0.456 | | 44,000 | 20,067.03 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 | | Buy | +44,000 | 0.455 | +20,067.03 | 44,000 | - | 20,067.03 | 0.456 | 20,067.03 | 0.456 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,067.03 | | | | Average Cost | 0.456 | | 44,000 | | 20,067.03 | | | Market Value | 0.00 | | 44,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,067.03 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,067.03 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,067.03 | [-100.00%] | | | Total Buy Transaction | 20,067.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,067.03 | | Market Value | 0.00 | | Total Return | -20,067.03 | | Total Return / Balance Cost (%) | -∞ | |
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