[3] [SYSTECH]: SYSTECH BHD (14-Jan-2015 - Present) [On Going] | Total Return +11,100.41 [56.86%] over total capital of 19,523.59 | IRR: 4.97% [3] [SYSTECH]: SYSTECH BHD (14-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +11,100.41 | 56.86% return over total capital of 19,523.59 | Balance Qty.: 69,600 | Last Price: 69,600 | Market Value: 69,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 69,600 | 0.44 | 30,624.00 | 19,523.59 | +11,100.41 | 56.86% | 56.86% | | | |
Total Return: +11,100.41 | 56.86% return over total capital of 19,523.59 | IRR: 4.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,523.59 | 0.00 [0.00%] | +11,100.41 [56.86%] | +0.00 [0.00%] | +11,100.41 [56.86%] | 4.97% | | | | Balance Cost: 19,523.59 | +11,100.41(56.86%) return over balance cost of 19,523.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,523.59 | -0.00 | -0.00 | 19,523.59 | +11,100.41 | 30,624.00 | 56.86% | | | | Last Price: 0.44 | Average Cost: 0.280 [56.86%] | Balance Cost: 0.280 [56.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.44 | 69,600 | 0.280 | 56.86% | 0.280 | 56.86% | | | |
| Total Buy: 19,523.59 | Buy Qty.: 69,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-Jan-2015 |
| Buy |
0.28 | +69,600 | +19,523.59 | 69,600 | 19,523.59 | 0.280 | 19,523.59 | 0.280 | | 69,600 | 19,523.59 | |
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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 | | 14-Jan-2015 | | Buy | +69,600 | 0.28 | +19,523.59 | 69,600 | - | 19,523.59 | 0.280 | 19,523.59 | 0.280 |
| | | | | | | | | | | | | IRR | 4.97% | | | | Total Capital | 19,523.59 | | | | Average Cost | 0.28 | | 69,600 | | 19,523.59 | | | Market Value | 0.44 | | 69,600 | | 30,624.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,100.41 | [56.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,100.41 | [56.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,100.41 | [56.86%] | | | Total Buy Transaction | 19,523.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,523.59 | | Market Value | 30,624.00 | | Total Return | +11,100.41 | | Total Return / Balance Cost (%) | 56.86% | |
| [2] [KSL-WA]: KSL HOLDINGS BHD-WARRANT 11/16 (14-Jan-2015 - Present) [On Going] | Total Return -19,999.97 [-100.00%] over total capital of 19,999.97 | IRR: ∞% [2] [KSL-WA]: KSL HOLDINGS BHD-WARRANT 11/16 (14-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,999.97 | -100.00% return over total capital of 19,999.97 | Balance Qty.: 16,100 | Last Price: 16,100 | Market Value: 16,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,100 | 0.00 | 0.00 | 19,999.97 | -19,999.97 | -100.00% | -100.00% | | | |
Total Return: -19,999.97 | -100.00% return over total capital of 19,999.97 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,999.97 | 0.00 [0.00%] | -19,999.97 [-100.00%] | +0.00 [0.00%] | -19,999.97 [-100.00%] | ∞% | | | | Balance Cost: 19,999.97 | -19,999.97(-∞) return over balance cost of 19,999.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,999.97 | -0.00 | -0.00 | 19,999.97 | -19,999.97 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.242 [-∞] | Balance Cost: 1.242 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 16,100 | 1.242 | -∞ | 1.242 | -∞ | | | |
| Total Buy: 19,999.97 | Buy Qty.: 16,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-Jan-2015 |
| Buy |
1.24 | +16,100 | +19,999.97 | 16,100 | 19,999.97 | 1.242 | 19,999.97 | 1.242 | | 16,100 | 19,999.97 | |
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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 | | 14-Jan-2015 | | Buy | +16,100 | 1.24 | +19,999.97 | 16,100 | - | 19,999.97 | 1.242 | 19,999.97 | 1.242 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,999.97 | | | | Average Cost | 1.242 | | 16,100 | | 19,999.97 | | | Market Value | 0.00 | | 16,100 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,999.97 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,999.97 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,999.97 | [-100.00%] | | | Total Buy Transaction | 19,999.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,999.97 | | Market Value | 0.00 | | Total Return | -19,999.97 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [MYEG]: MY E.G. SERVICES BHD (14-Jan-2015 - Present) [On Going] | Total Return -41,819.97 [-69.62%] over total capital of 60,068.97 | IRR: -12.06% [1] [MYEG]: MY E.G. SERVICES BHD (14-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -41,819.97 | -69.62% return over total capital of 60,068.97 | Balance Qty.: 23,700 | Last Price: 23,700 | Market Value: 23,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,700 | 0.77 | 18,249.00 | 60,068.97 | -41,819.97 | -69.62% | -69.62% | | | |
Total Return: -41,819.97 | -69.62% return over total capital of 60,068.97 | IRR: -12.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 60,068.97 | 0.00 [0.00%] | -41,819.97 [-69.62%] | +0.00 [0.00%] | -41,819.97 [-69.62%] | -12.06% | | | | Balance Cost: 60,068.97 | -41,819.97(-69.62%) return over balance cost of 60,068.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +60,068.97 | -0.00 | -0.00 | 60,068.97 | -41,819.97 | 18,249.00 | -69.62% | | | | Last Price: 0.77 | Average Cost: 2.534 [-69.62%] | Balance Cost: 2.534 [-69.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 23,700 | 2.534 | -69.62% | 2.534 | -69.62% | | | |
| Total Buy: 60,068.97 | Buy Qty.: 23,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-Jan-2015 |
| Buy |
2.53 | +23,700 | +60,068.97 | 23,700 | 60,068.97 | 2.534 | 60,068.97 | 2.534 | | 23,700 | 60,068.97 | |
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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 | | 14-Jan-2015 | | Buy | +23,700 | 2.53 | +60,068.97 | 23,700 | - | 60,068.97 | 2.534 | 60,068.97 | 2.534 |
| | | | | | | | | | | | | IRR | -12.06% | | | | Total Capital | 60,068.97 | | | | Average Cost | 2.534 | | 23,700 | | 60,068.97 | | | Market Value | 0.77 | | 23,700 | | 18,249.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -41,819.97 | [-69.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -41,819.97 | [-69.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -41,819.97 | [-69.62%] | | | Total Buy Transaction | 60,068.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 60,068.97 | | Market Value | 18,249.00 | | Total Return | -41,819.97 | | Total Return / Balance Cost (%) | -69.62% | |
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