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[9] [PA-WB]: P.A. RESOURCES BERHAD - WARRANTS B 2017/2022 (31-Dec-2020 - Present) [On Going]  |  Total Return -25,057.50 [-100.00%] over total capital of 25,057.50  |  IRR: ∞%

[9] [PA-WB]: P.A. RESOURCES BERHAD - WARRANTS B 2017/2022 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -25,057.50  |  -100.00% return over total capital of 25,057.50  |  Balance Qty.: 125,000  |  Last Price: 125,000  |  Market Value: 125,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
125,000 0.00 0.00 25,057.50 -25,057.50 -100.00% -100.00%
 

Total Return: -25,057.50  |  -100.00% return over total capital of 25,057.50  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,057.50 0.00 [0.00%] -25,057.50 [-100.00%] +0.00 [0.00%] -25,057.50 [-100.00%] ∞%
 

Balance Cost: 25,057.50  |  -25,057.50(-∞) return over balance cost of 25,057.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,057.50 -0.00 -0.00 25,057.50 -25,057.50 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.200 [-∞]  |  Balance Cost: 0.200 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 125,000 0.200 -∞ 0.200 -∞
 

Total Buy: 25,057.50  |  Buy Qty.: 250,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.10 +250,000 +25,057.50 250,000 25,057.50 0.100 25,057.50 0.100
250,000 25,057.50
 

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-2020 Buy +250,000 0.10 +25,057.50 250,000 - 25,057.50 0.100 25,057.50 0.100
08-Feb-2021 Reverse Split -125,000 0.00 -0.00 125,000 - 25,057.50 0.200 25,057.50 0.200

IRR ∞%
Total Capital 25,057.50
Average Cost 0.20 125,000 25,057.50
Market Value 0.00 125,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,057.50 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,057.50 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,057.50 [-100.00%]
Total Buy Transaction 25,057.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,057.50
Market Value 0.00
Total Return -25,057.50
Total Return / Balance Cost (%) -∞

 

[8] [SUNZEN]: SUNZEN BIOTECH BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +4,020.54 [82.79%] over total capital of 4,856.46  |  IRR: 20.43%

[8] [SUNZEN]: SUNZEN BIOTECH BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,020.54  |  82.79% return over total capital of 4,856.46  |  Balance Qty.: 26,900  |  Last Price: 26,900  |  Market Value: 26,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
26,900 0.33 8,877.00 4,856.46 +4,020.54 82.79% 82.79%
 

Total Return: +4,020.54  |  82.79% return over total capital of 4,856.46  |  IRR: 20.43%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,856.46 0.00 [0.00%] +4,020.54 [82.79%] +0.00 [0.00%] +4,020.54 [82.79%] 20.43%
 

Balance Cost: 4,856.46  |  +4,020.54(82.79%) return over balance cost of 4,856.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,856.46 -0.00 -0.00 4,856.46 +4,020.54 8,877.00 82.79%
 

Last Price: 0.33  |  Average Cost: 0.180 [82.79%]  |  Balance Cost: 0.180 [82.79%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.33 26,900 0.180 82.79% 0.180 82.79%
 

Total Buy: 4,856.46  |  Buy Qty.: 26,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.18 +26,900 +4,856.46 26,900 4,856.46 0.180 4,856.46 0.180
26,900 4,856.46
 

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-2020 Buy +26,900 0.18 +4,856.46 26,900 - 4,856.46 0.180 4,856.46 0.180

IRR 20.43%
Total Capital 4,856.46
Average Cost 0.18 26,900 4,856.46
Market Value 0.33 26,900 8,877.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,020.54 [82.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,020.54 [82.79%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,020.54 [82.79%]
Total Buy Transaction 4,856.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,856.46
Market Value 8,877.00
Total Return +4,020.54
Total Return / Balance Cost (%) 82.79%

 

[7] [WIDAD-WA]: WIDAD GROUP BERHAD - WARRANT 2018 /2023 (31-Dec-2020 - Present) [On Going]  |  Total Return -1,993.10 [-100.00%] over total capital of 1,993.10  |  IRR: ∞%

[7] [WIDAD-WA]: WIDAD GROUP BERHAD - WARRANT 2018 /2023 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,993.10  |  -100.00% return over total capital of 1,993.10  |  Balance Qty.: 6,500  |  Last Price: 6,500  |  Market Value: 6,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,500 0.00 0.00 1,993.10 -1,993.10 -100.00% -100.00%
 

Total Return: -1,993.10  |  -100.00% return over total capital of 1,993.10  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,993.10 0.00 [0.00%] -1,993.10 [-100.00%] +0.00 [0.00%] -1,993.10 [-100.00%] ∞%
 

Balance Cost: 1,993.10  |  -1,993.10(-∞) return over balance cost of 1,993.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,993.10 -0.00 -0.00 1,993.10 -1,993.10 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.306 [-∞]  |  Balance Cost: 0.306 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 6,500 0.306 -∞ 0.306 -∞
 

Total Buy: 1,993.10  |  Buy Qty.: 6,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.305 +6,500 +1,993.10 6,500 1,993.10 0.306 1,993.10 0.306
6,500 1,993.10
 

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-2020 Buy +6,500 0.305 +1,993.10 6,500 - 1,993.10 0.306 1,993.10 0.306

IRR ∞%
Total Capital 1,993.10
Average Cost 0.306 6,500 1,993.10
Market Value 0.00 6,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,993.10 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,993.10 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,993.10 [-100.00%]
Total Buy Transaction 1,993.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,993.10
Market Value 0.00
Total Return -1,993.10
Total Return / Balance Cost (%) -∞

 

[6] [SRIDGE-WA]: SILVER RIDGE HLDG-WARRANT13/23 (31-Dec-2020 - Present) [On Going]  |  Total Return -2,005.60 [-100.00%] over total capital of 2,005.60  |  IRR: ∞%

[6] [SRIDGE-WA]: SILVER RIDGE HLDG-WARRANT13/23 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,005.60  |  -100.00% return over total capital of 2,005.60  |  Balance Qty.: 5,700  |  Last Price: 5,700  |  Market Value: 5,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,700 0.00 0.00 2,005.60 -2,005.60 -100.00% -100.00%
 

Total Return: -2,005.60  |  -100.00% return over total capital of 2,005.60  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
2,005.60 0.00 [0.00%] -2,005.60 [-100.00%] +0.00 [0.00%] -2,005.60 [-100.00%] ∞%
 

Balance Cost: 2,005.60  |  -2,005.60(-∞) return over balance cost of 2,005.60

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+2,005.60 -0.00 -0.00 2,005.60 -2,005.60 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.351 [-∞]  |  Balance Cost: 0.351 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 5,700 0.351 -∞ 0.351 -∞
 

Total Buy: 2,005.60  |  Buy Qty.: 5,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.35 +5,700 +2,005.60 5,700 2,005.60 0.351 2,005.60 0.351
5,700 2,005.60
 

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-2020 Buy +5,700 0.35 +2,005.60 5,700 - 2,005.60 0.351 2,005.60 0.351

IRR ∞%
Total Capital 2,005.60
Average Cost 0.351 5,700 2,005.60
Market Value 0.00 5,700 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,005.60 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,005.60 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,005.60 [-100.00%]
Total Buy Transaction 2,005.60
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 2,005.60
Market Value 0.00
Total Return -2,005.60
Total Return / Balance Cost (%) -∞

 

[5] [GPACKET-WB]: GREEN PACKET BERHAD - WARRANTS B 2018/2023 (31-Dec-2020 - Present) [On Going]  |  Total Return -7,004.10 [-100.00%] over total capital of 7,004.10  |  IRR: ∞%

[5] [GPACKET-WB]: GREEN PACKET BERHAD - WARRANTS B 2018/2023 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,004.10  |  -100.00% return over total capital of 7,004.10  |  Balance Qty.: 41,100  |  Last Price: 41,100  |  Market Value: 41,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
41,100 0.00 0.00 7,004.10 -7,004.10 -100.00% -100.00%
 

Total Return: -7,004.10  |  -100.00% return over total capital of 7,004.10  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
7,004.10 0.00 [0.00%] -7,004.10 [-100.00%] +0.00 [0.00%] -7,004.10 [-100.00%] ∞%
 

Balance Cost: 7,004.10  |  -7,004.10(-∞) return over balance cost of 7,004.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+7,004.10 -0.00 -0.00 7,004.10 -7,004.10 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.170 [-∞]  |  Balance Cost: 0.170 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 41,100 0.170 -∞ 0.170 -∞
 

Total Buy: 7,004.10  |  Buy Qty.: 41,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.17 +41,100 +7,004.10 41,100 7,004.10 0.170 7,004.10 0.170
41,100 7,004.10
 

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-2020 Buy +41,100 0.17 +7,004.10 41,100 - 7,004.10 0.170 7,004.10 0.170

IRR ∞%
Total Capital 7,004.10
Average Cost 0.17 41,100 7,004.10
Market Value 0.00 41,100 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,004.10 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,004.10 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,004.10 [-100.00%]
Total Buy Transaction 7,004.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 7,004.10
Market Value 0.00
Total Return -7,004.10
Total Return / Balance Cost (%) -∞

 

[4] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going]  |  Total Return -10,019.00 [-100.00%] over total capital of 10,019.00  |  IRR: ∞%

[4] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,019.00  |  -100.00% return over total capital of 10,019.00  |  Balance Qty.: 19,600  |  Last Price: 19,600  |  Market Value: 19,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,600 0.00 0.00 10,019.00 -10,019.00 -100.00% -100.00%
 

Total Return: -10,019.00  |  -100.00% return over total capital of 10,019.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.00 0.00 [0.00%] -10,019.00 [-100.00%] +0.00 [0.00%] -10,019.00 [-100.00%] ∞%
 

Balance Cost: 10,019.00  |  -10,019.00(-∞) return over balance cost of 10,019.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,019.00 -0.00 -0.00 10,019.00 -10,019.00 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.511 [-∞]  |  Balance Cost: 0.511 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 19,600 0.511 -∞ 0.511 -∞
 

Total Buy: 10,019.00  |  Buy Qty.: 19,600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.51 +19,600 +10,019.00 19,600 10,019.00 0.511 10,019.00 0.511
19,600 10,019.00
 

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-2020 Buy +19,600 0.51 +10,019.00 19,600 - 10,019.00 0.511 10,019.00 0.511

IRR ∞%
Total Capital 10,019.00
Average Cost 0.511 19,600 10,019.00
Market Value 0.00 19,600 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,019.00 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,019.00 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,019.00 [-100.00%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 0.00
Total Return -10,019.00
Total Return / Balance Cost (%) -∞

 

[3] [AYS]: AYS VENTURES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +745.90 [10.67%] over total capital of 6,993.10  |  IRR: 3.17%

[3] [AYS]: AYS VENTURES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +745.90  |  10.67% return over total capital of 6,993.10  |  Balance Qty.: 21,800  |  Last Price: 21,800  |  Market Value: 21,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,800 0.355 7,739.00 6,993.10 +745.90 10.67% 10.67%
 

Total Return: +745.90  |  10.67% return over total capital of 6,993.10  |  IRR: 3.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,993.10 0.00 [0.00%] +745.90 [10.67%] +0.00 [0.00%] +745.90 [10.67%] 3.17%
 

Balance Cost: 6,993.10  |  +745.90(10.67%) return over balance cost of 6,993.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,993.10 -0.00 -0.00 6,993.10 +745.90 7,739.00 10.67%
 

Last Price: 0.355  |  Average Cost: 0.320 [10.67%]  |  Balance Cost: 0.320 [10.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.355 21,800 0.320 10.67% 0.320 10.67%
 

Total Buy: 6,993.10  |  Buy Qty.: 21,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.32 +21,800 +6,993.10 21,800 6,993.10 0.320 6,993.10 0.320
21,800 6,993.10
 

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-2020 Buy +21,800 0.32 +6,993.10 21,800 - 6,993.10 0.320 6,993.10 0.320

IRR 3.17%
Total Capital 6,993.10
Average Cost 0.32 21,800 6,993.10
Market Value 0.355 21,800 7,739.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +745.90 [10.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +745.90 [10.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +745.90 [10.67%]
Total Buy Transaction 6,993.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 6,993.10
Market Value 7,739.00
Total Return +745.90
Total Return / Balance Cost (%) 10.67%

 

[2] [MMAG-WB]: MMAG HOLDINGS BERHAD - WARRANTS B 2017/2022 (31-Dec-2020 - Present) [On Going]  |  Total Return -20,040.00 [-100.00%] over total capital of 20,040.00  |  IRR: ∞%

[2] [MMAG-WB]: MMAG HOLDINGS BERHAD - WARRANTS B 2017/2022 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -20,040.00  |  -100.00% return over total capital of 20,040.00  |  Balance Qty.: 76,900  |  Last Price: 76,900  |  Market Value: 76,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
76,900 0.00 0.00 20,040.00 -20,040.00 -100.00% -100.00%
 

Total Return: -20,040.00  |  -100.00% return over total capital of 20,040.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,040.00 0.00 [0.00%] -20,040.00 [-100.00%] +0.00 [0.00%] -20,040.00 [-100.00%] ∞%
 

Balance Cost: 20,040.00  |  -20,040.00(-∞) return over balance cost of 20,040.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,040.00 -0.00 -0.00 20,040.00 -20,040.00 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.260 [-∞]  |  Balance Cost: 0.260 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 76,900 0.260 -∞ 0.260 -∞
 

Total Buy: 20,040.00  |  Buy Qty.: 76,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.26 +76,900 +20,040.00 76,900 20,040.00 0.260 20,040.00 0.260
76,900 20,040.00
 

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-2020 Buy +76,900 0.26 +20,040.00 76,900 - 20,040.00 0.260 20,040.00 0.260

IRR ∞%
Total Capital 20,040.00
Average Cost 0.26 76,900 20,040.00
Market Value 0.00 76,900 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,040.00 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,040.00 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -20,040.00 [-100.00%]
Total Buy Transaction 20,040.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,040.00
Market Value 0.00
Total Return -20,040.00
Total Return / Balance Cost (%) -∞

 

[1] [PNEPCB-WA]: PNE PCB BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going]  |  Total Return -21,708.58 [-98.55%] over total capital of 22,027.08  |  IRR:  - %

[1] [PNEPCB-WA]: PNE PCB BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -21,708.58  |  -98.55% return over total capital of 22,027.08  |  Balance Qty.: 63,700  |  Last Price: 63,700  |  Market Value: 63,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
63,700 0.005 318.50 22,027.08 -21,708.58 -98.55% -98.55%
 

Total Return: -21,708.58  |  -98.55% return over total capital of 22,027.08  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
22,027.08 0.00 [0.00%] -21,708.58 [-98.55%] +0.00 [0.00%] -21,708.58 [-98.55%] - %
 

Balance Cost: 22,027.08  |  -21,708.58(-98.55%) return over balance cost of 22,027.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+22,027.08 -0.00 -0.00 22,027.08 -21,708.58 318.50 -98.55%
 

Last Price: 0.005  |  Average Cost: 0.345 [-98.55%]  |  Balance Cost: 0.345 [-98.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.005 63,700 0.345 -98.55% 0.345 -98.55%
 

Total Buy: 22,027.08  |  Buy Qty.: 63,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.345 +63,700 +22,027.08 63,700 22,027.08 0.345 22,027.08 0.345
63,700 22,027.08
 

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-2020 Buy +63,700 0.345 +22,027.08 63,700 - 22,027.08 0.345 22,027.08 0.345

IRR - %
Total Capital 22,027.08
Average Cost 0.345 63,700 22,027.08
Market Value 0.005 63,700 318.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,708.58 [-98.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,708.58 [-98.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -21,708.58 [-98.55%]
Total Buy Transaction 22,027.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 22,027.08
Market Value 318.50
Total Return -21,708.58
Total Return / Balance Cost (%) -98.55%

 
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