[5] [PWROOT-WA]: POWER ROOT BERHAD - WARRANTS 2018/2023 (01-Jan-2020 - Present) [On Going] | Total Return -19,882.98 [-100.00%] over total capital of 19,882.98 | IRR: ∞% [5] [PWROOT-WA]: POWER ROOT BERHAD - WARRANTS 2018/2023 (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,882.98 | -100.00% return over total capital of 19,882.98 | Balance Qty.: 22,800 | Last Price: 22,800 | Market Value: 22,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,800 | 0.00 | 0.00 | 19,882.98 | -19,882.98 | -100.00% | -100.00% | | | |
Total Return: -19,882.98 | -100.00% return over total capital of 19,882.98 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,882.98 | 0.00 [0.00%] | -19,882.98 [-100.00%] | +0.00 [0.00%] | -19,882.98 [-100.00%] | ∞% | | | | Balance Cost: 19,882.98 | -19,882.98(-∞) return over balance cost of 19,882.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,882.98 | -0.00 | -0.00 | 19,882.98 | -19,882.98 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.872 [-∞] | Balance Cost: 0.872 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 22,800 | 0.872 | -∞ | 0.872 | -∞ | | | |
| Total Buy: 19,882.98 | Buy Qty.: 22,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
0.87 | +22,800 | +19,882.98 | 22,800 | 19,882.98 | 0.872 | 19,882.98 | 0.872 | | 22,800 | 19,882.98 | |
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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 | | 01-Jan-2020 | | Buy | +22,800 | 0.87 | +19,882.98 | 22,800 | - | 19,882.98 | 0.872 | 19,882.98 | 0.872 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,882.98 | | | | Average Cost | 0.872 | | 22,800 | | 19,882.98 | | | Market Value | 0.00 | | 22,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,882.98 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,882.98 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,882.98 | [-100.00%] | | | Total Buy Transaction | 19,882.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,882.98 | | Market Value | 0.00 | | Total Return | -19,882.98 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [GCB-WB]: GUAN CHONG BERHAD - WARRANTS 2019/2022 (01-Jan-2020 - Present) [On Going] | Total Return -19,959.07 [-100.00%] over total capital of 19,959.07 | IRR: ∞% [4] [GCB-WB]: GUAN CHONG BERHAD - WARRANTS 2019/2022 (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,959.07 | -100.00% return over total capital of 19,959.07 | Balance Qty.: 13,100 | Last Price: 13,100 | Market Value: 13,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,100 | 0.00 | 0.00 | 19,959.07 | -19,959.07 | -100.00% | -100.00% | | | |
Total Return: -19,959.07 | -100.00% return over total capital of 19,959.07 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,959.07 | 0.00 [0.00%] | -19,959.07 [-100.00%] | +0.00 [0.00%] | -19,959.07 [-100.00%] | ∞% | | | | Balance Cost: 19,959.07 | -19,959.07(-∞) return over balance cost of 19,959.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,959.07 | -0.00 | -0.00 | 19,959.07 | -19,959.07 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.523 [-∞] | Balance Cost: 1.523 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 13,100 | 1.523 | -∞ | 1.523 | -∞ | | | |
| Total Buy: 19,959.07 | Buy Qty.: 13,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
1.52 | +13,100 | +19,959.07 | 13,100 | 19,959.07 | 1.523 | 19,959.07 | 1.523 | | 13,100 | 19,959.07 | |
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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 | | 01-Jan-2020 | | Buy | +13,100 | 1.52 | +19,959.07 | 13,100 | - | 19,959.07 | 1.523 | 19,959.07 | 1.523 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,959.07 | | | | Average Cost | 1.523 | | 13,100 | | 19,959.07 | | | Market Value | 0.00 | | 13,100 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,959.07 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,959.07 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,959.07 | [-100.00%] | | | Total Buy Transaction | 19,959.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,959.07 | | Market Value | 0.00 | | Total Return | -19,959.07 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -45.97 [-0.23%] over total capital of 20,013.97 | IRR: -0.05% [3] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -45.97 | -0.23% return over total capital of 20,013.97 | Balance Qty.: 38,400 | Last Price: 38,400 | Market Value: 38,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,400 | 0.52 | 19,968.00 | 20,013.97 | -45.97 | -0.23% | -0.23% | | | |
Total Return: -45.97 | -0.23% return over total capital of 20,013.97 | IRR: -0.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -45.97 [-0.23%] | +0.00 [0.00%] | -45.97 [-0.23%] | -0.05% | | | | Balance Cost: 20,013.97 | -45.97(-0.23%) return over balance cost of 20,013.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.97 | -0.00 | -0.00 | 20,013.97 | -45.97 | 19,968.00 | -0.23% | | | | Last Price: 0.52 | Average Cost: 0.521 [-0.23%] | Balance Cost: 0.521 [-0.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 38,400 | 0.521 | -0.23% | 0.521 | -0.23% | | | |
| Total Buy: 20,013.97 | Buy Qty.: 38,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.52 | +38,400 | +20,013.97 | 38,400 | 20,013.97 | 0.521 | 20,013.97 | 0.521 | | 38,400 | 20,013.97 | |
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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-2019 | | Buy | +38,400 | 0.52 | +20,013.97 | 38,400 | - | 20,013.97 | 0.521 | 20,013.97 | 0.521 |
| | | | | | | | | | | | | IRR | -0.05% | | | | Total Capital | 20,013.97 | | | | Average Cost | 0.521 | | 38,400 | | 20,013.97 | | | Market Value | 0.52 | | 38,400 | | 19,968.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -45.97 | [-0.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -45.97 | [-0.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -45.97 | [-0.23%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 19,968.00 | | Total Return | -45.97 | | Total Return / Balance Cost (%) | -0.23% | |
| [2] [MPAY]: MANAGEPAY SYSTEMS BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +1,954.00 [9.75%] over total capital of 20,046.00 | IRR: 2.18% [2] [MPAY]: MANAGEPAY SYSTEMS BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,954.00 | 9.75% return over total capital of 20,046.00 | Balance Qty.: 200,000 | Last Price: 200,000 | Market Value: 200,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 200,000 | 0.11 | 22,000.00 | 20,046.00 | +1,954.00 | 9.75% | 9.75% | | | |
Total Return: +1,954.00 | 9.75% return over total capital of 20,046.00 | IRR: 2.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | +1,954.00 [9.75%] | +0.00 [0.00%] | +1,954.00 [9.75%] | 2.18% | | | | Balance Cost: 20,046.00 | +1,954.00(9.75%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | +1,954.00 | 22,000.00 | 9.75% | | | | Last Price: 0.11 | Average Cost: 0.100 [9.75%] | Balance Cost: 0.100 [9.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.11 | 200,000 | 0.100 | 9.75% | 0.100 | 9.75% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 200,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.10 | +200,000 | +20,046.00 | 200,000 | 20,046.00 | 0.100 | 20,046.00 | 0.100 | | 200,000 | 20,046.00 | |
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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-2019 | | Buy | +200,000 | 0.10 | +20,046.00 | 200,000 | - | 20,046.00 | 0.100 | 20,046.00 | 0.100 |
| | | | | | | | | | | | | IRR | 2.18% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.10 | | 200,000 | | 20,046.00 | | | Market Value | 0.11 | | 200,000 | | 22,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,954.00 | [9.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,954.00 | [9.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,954.00 | [9.75%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 22,000.00 | | Total Return | +1,954.00 | | Total Return / Balance Cost (%) | 9.75% | |
| [1] [BAHVEST]: BAHVEST RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +2,354.00 [11.74%] over total capital of 20,046.00 | IRR: 2.61% [1] [BAHVEST]: BAHVEST RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,354.00 | 11.74% return over total capital of 20,046.00 | Balance Qty.: 40,000 | Last Price: 40,000 | Market Value: 40,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,000 | 0.56 | 22,400.00 | 20,046.00 | +2,354.00 | 11.74% | 11.74% | | | |
Total Return: +2,354.00 | 11.74% return over total capital of 20,046.00 | IRR: 2.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | +2,354.00 [11.74%] | +0.00 [0.00%] | +2,354.00 [11.74%] | 2.61% | | | | Balance Cost: 20,046.00 | +2,354.00(11.74%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | +2,354.00 | 22,400.00 | 11.74% | | | | Last Price: 0.56 | Average Cost: 0.501 [11.74%] | Balance Cost: 0.501 [11.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 40,000 | 0.501 | 11.74% | 0.501 | 11.74% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 40,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.50 | +40,000 | +20,046.00 | 40,000 | 20,046.00 | 0.501 | 20,046.00 | 0.501 | | 40,000 | 20,046.00 | |
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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-2019 | | Buy | +40,000 | 0.50 | +20,046.00 | 40,000 | - | 20,046.00 | 0.501 | 20,046.00 | 0.501 |
| | | | | | | | | | | | | IRR | 2.61% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.501 | | 40,000 | | 20,046.00 | | | Market Value | 0.56 | | 40,000 | | 22,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,354.00 | [11.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,354.00 | [11.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,354.00 | [11.74%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 22,400.00 | | Total Return | +2,354.00 | | Total Return / Balance Cost (%) | 11.74% | |
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