[6] [TCS-WA]: TCS GROUP HOLDINGS BERHAD - WARRANTS A 2021/2024 (22-Mar-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 13,600 | Last Price: 13,600 | Market Value: 13,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,600 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) 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 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 13,600 | 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 | | 22-Mar-2021 |  | Bonus Shares | +13,600 | 0.00 | +0.00 | 13,600 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 13,600 | | 0.00 | | | Market Value | 0.00 | | 13,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [AEMULUS]: AEMULUS HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] | Total Return -12,691.44 [-42.28%] over total capital of 30,016.44 | IRR: -15.30% [5] [AEMULUS]: AEMULUS HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,691.44 | -42.28% return over total capital of 30,016.44 | Balance Qty.: 49,500 | Last Price: 49,500 | Market Value: 49,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 49,500 | 0.35 | 17,325.00 | 30,016.44 | -12,691.44 | -42.28% | -42.28% | | | |
Total Return: -12,691.44 | -42.28% return over total capital of 30,016.44 | IRR: -15.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,016.44 | 0.00 [0.00%] | -12,691.44 [-42.28%] | +0.00 [0.00%] | -12,691.44 [-42.28%] | -15.30% | | | | Balance Cost: 30,016.44 | -12,691.44(-42.28%) return over balance cost of 30,016.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,016.44 | -0.00 | -0.00 | 30,016.44 | -12,691.44 | 17,325.00 | -42.28% | | | | Last Price: 0.35 | Average Cost: 0.606 [-42.28%] | Balance Cost: 0.606 [-42.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 49,500 | 0.606 | -42.28% | 0.606 | -42.28% | | | |
| Total Buy: 30,016.44 | Buy Qty.: 49,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 05-Jan-2021 |
| Buy |
0.605 | +49,500 | +30,016.44 | 49,500 | 30,016.44 | 0.606 | 30,016.44 | 0.606 | | 49,500 | 30,016.44 | |
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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 | | 05-Jan-2021 | | Buy | +49,500 | 0.605 | +30,016.44 | 49,500 | - | 30,016.44 | 0.606 | 30,016.44 | 0.606 |
| | | | | | | | | | | | | IRR | -15.30% | | | | Total Capital | 30,016.44 | | | | Average Cost | 0.606 | | 49,500 | | 30,016.44 | | | Market Value | 0.35 | | 49,500 | | 17,325.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,691.44 | [-42.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,691.44 | [-42.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,691.44 | [-42.28%] | | | Total Buy Transaction | 30,016.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,016.44 | | Market Value | 17,325.00 | | Total Return | -12,691.44 | | Total Return / Balance Cost (%) | -42.28% | |
| [4] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (05-Jan-2021 - Present) [On Going] | Total Return +1,145.54 [11.47%] over total capital of 9,985.96 | IRR: 3.33% [4] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,145.54 | 11.47% return over total capital of 9,985.96 | Balance Qty.: 12,300 | Last Price: 12,300 | Market Value: 12,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,300 | 0.905 | 11,131.50 | 9,985.96 | +1,145.54 | 11.47% | 11.47% | | | |
Total Return: +1,145.54 | 11.47% return over total capital of 9,985.96 | IRR: 3.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,985.96 | 0.00 [0.00%] | +1,145.54 [11.47%] | +0.00 [0.00%] | +1,145.54 [11.47%] | 3.33% | | | | Balance Cost: 9,985.96 | +1,145.54(11.47%) return over balance cost of 9,985.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,985.96 | -0.00 | -0.00 | 9,985.96 | +1,145.54 | 11,131.50 | 11.47% | | | | Last Price: 0.905 | Average Cost: 0.811 [11.47%] | Balance Cost: 0.811 [11.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 12,300 | 0.811 | 11.47% | 0.811 | 11.47% | | | |
| Total Buy: 9,985.96 | Buy Qty.: 12,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 05-Jan-2021 |
| Buy |
0.81 | +12,300 | +9,985.96 | 12,300 | 9,985.96 | 0.811 | 9,985.96 | 0.811 | | 12,300 | 9,985.96 | |
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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 | | 05-Jan-2021 | | Buy | +12,300 | 0.81 | +9,985.96 | 12,300 | - | 9,985.96 | 0.811 | 9,985.96 | 0.811 |
| | | | | | | | | | | | | IRR | 3.33% | | | | Total Capital | 9,985.96 | | | | Average Cost | 0.811 | | 12,300 | | 9,985.96 | | | Market Value | 0.905 | | 12,300 | | 11,131.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,145.54 | [11.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,145.54 | [11.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,145.54 | [11.47%] | | | Total Buy Transaction | 9,985.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,985.96 | | Market Value | 11,131.50 | | Total Return | +1,145.54 | | Total Return / Balance Cost (%) | 11.47% | |
| [3] [TCS]: TCS GROUP HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] | Total Return -9,826.45 [-65.53%] over total capital of 14,994.45 | IRR: -27.51% [3] [TCS]: TCS GROUP HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,826.45 | -65.53% return over total capital of 14,994.45 | Balance Qty.: 27,200 | Last Price: 27,200 | Market Value: 27,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,200 | 0.19 | 5,168.00 | 14,994.45 | -9,826.45 | -65.53% | -65.53% | | | |
Total Return: -9,826.45 | -65.53% return over total capital of 14,994.45 | IRR: -27.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,994.45 | 0.00 [0.00%] | -9,826.45 [-65.53%] | +0.00 [0.00%] | -9,826.45 [-65.53%] | -27.51% | | | | Balance Cost: 14,994.45 | -9,826.45(-65.53%) return over balance cost of 14,994.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,994.45 | -0.00 | -0.00 | 14,994.45 | -9,826.45 | 5,168.00 | -65.53% | | | | Last Price: 0.19 | Average Cost: 0.551 [-65.53%] | Balance Cost: 0.551 [-65.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 27,200 | 0.551 | -65.53% | 0.551 | -65.53% | | | |
| Total Buy: 14,994.45 | Buy Qty.: 27,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 05-Jan-2021 |
| Buy |
0.55 | +27,200 | +14,994.45 | 27,200 | 14,994.45 | 0.551 | 14,994.45 | 0.551 | | 27,200 | 14,994.45 | |
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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 | | 05-Jan-2021 | | Buy | +27,200 | 0.55 | +14,994.45 | 27,200 | - | 14,994.45 | 0.551 | 14,994.45 | 0.551 |
| | | | | | | | | | | | | IRR | -27.51% | | | | Total Capital | 14,994.45 | | | | Average Cost | 0.551 | | 27,200 | | 14,994.45 | | | Market Value | 0.19 | | 27,200 | | 5,168.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,826.45 | [-65.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,826.45 | [-65.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,826.45 | [-65.53%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 5,168.00 | | Total Return | -9,826.45 | | Total Return / Balance Cost (%) | -65.53% | |
| [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (05-Jan-2021 - Present) [On Going] | Total Return -14,977.44 [-100.00%] over total capital of 14,977.44 | IRR: ∞% [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,977.44 | -100.00% return over total capital of 14,977.44 | Balance Qty.: 29,300 | Last Price: 29,300 | Market Value: 29,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,300 | 0.00 | 0.00 | 14,977.44 | -14,977.44 | -100.00% | -100.00% | | | |
Total Return: -14,977.44 | -100.00% return over total capital of 14,977.44 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,977.44 | 0.00 [0.00%] | -14,977.44 [-100.00%] | +0.00 [0.00%] | -14,977.44 [-100.00%] | ∞% | | | | Balance Cost: 14,977.44 | -14,977.44(-∞) return over balance cost of 14,977.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,977.44 | -0.00 | -0.00 | 14,977.44 | -14,977.44 | 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 | 29,300 | 0.511 | -∞ | 0.511 | -∞ | | | |
| Total Buy: 14,977.44 | Buy Qty.: 29,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 05-Jan-2021 |
| Buy |
0.51 | +29,300 | +14,977.44 | 29,300 | 14,977.44 | 0.511 | 14,977.44 | 0.511 | | 29,300 | 14,977.44 | |
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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 | | 05-Jan-2021 | | Buy | +29,300 | 0.51 | +14,977.44 | 29,300 | - | 14,977.44 | 0.511 | 14,977.44 | 0.511 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 14,977.44 | | | | Average Cost | 0.511 | | 29,300 | | 14,977.44 | | | Market Value | 0.00 | | 29,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,977.44 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,977.44 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,977.44 | [-100.00%] | | | Total Buy Transaction | 14,977.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,977.44 | | Market Value | 0.00 | | Total Return | -14,977.44 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [FAST]: FAST ENERGY HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] | Total Return -25,506.94 [-84.98%] over total capital of 30,014.94 | IRR: - % [1] [FAST]: FAST ENERGY HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -25,506.94 | -84.98% return over total capital of 30,014.94 | Balance Qty.: 64,400 | Last Price: 64,400 | Market Value: 64,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 64,400 | 0.07 | 4,508.00 | 30,014.94 | -25,506.94 | -84.98% | -84.98% | | | |
Total Return: -25,506.94 | -84.98% return over total capital of 30,014.94 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,014.94 | 0.00 [0.00%] | -25,506.94 [-84.98%] | +0.00 [0.00%] | -25,506.94 [-84.98%] | - % | | | | Balance Cost: 30,014.94 | -25,506.94(-84.98%) return over balance cost of 30,014.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,014.94 | -0.00 | -0.00 | 30,014.94 | -25,506.94 | 4,508.00 | -84.98% | | | | Last Price: 0.07 | Average Cost: 0.466 [-84.98%] | Balance Cost: 0.466 [-84.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 64,400 | 0.466 | -84.98% | 0.466 | -84.98% | | | |
| Total Buy: 30,014.94 | Buy Qty.: 64,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 05-Jan-2021 |
| Buy |
0.465 | +64,400 | +30,014.94 | 64,400 | 30,014.94 | 0.466 | 30,014.94 | 0.466 | | 64,400 | 30,014.94 | |
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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 | | 05-Jan-2021 | | Buy | +64,400 | 0.465 | +30,014.94 | 64,400 | - | 30,014.94 | 0.466 | 30,014.94 | 0.466 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,014.94 | | | | Average Cost | 0.466 | | 64,400 | | 30,014.94 | | | Market Value | 0.07 | | 64,400 | | 4,508.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,506.94 | [-84.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,506.94 | [-84.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,506.94 | [-84.98%] | | | Total Buy Transaction | 30,014.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,014.94 | | Market Value | 4,508.00 | | Total Return | -25,506.94 | | Total Return / Balance Cost (%) | -84.98% | |
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