[9] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2016 - Present) [On Going] | Total Return +5,777.51 [57.84%] over total capital of 9,988.24 | IRR: 6.42% [9] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,777.51 | 57.84% return over total capital of 9,988.24 | Balance Qty.: 40,950 | Last Price: 40,950 | Market Value: 40,950 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,950 | 0.385 | 15,765.75 | 9,988.24 | +5,777.51 | 57.84% | 57.84% | | | |
Total Return: +5,777.51 | 57.84% return over total capital of 9,988.24 | IRR: 6.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,988.24 | 0.00 [0.00%] | +5,777.51 [57.84%] | +0.00 [0.00%] | +5,777.51 [57.84%] | 6.42% | | | | Balance Cost: 9,988.24 | +5,777.51(57.84%) return over balance cost of 9,988.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,988.24 | -0.00 | -0.00 | 9,988.24 | +5,777.51 | 15,765.75 | 57.84% | | | | Last Price: 0.385 | Average Cost: 0.243 [57.84%] | Balance Cost: 0.243 [57.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 40,950 | 0.243 | 57.84% | 0.243 | 57.84% | | | |
| Total Buy: 9,988.24 | Buy Qty.: 27,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.365 | +27,300 | +9,988.24 | 27,300 | 9,988.24 | 0.365 | 9,988.24 | 0.365 | | 27,300 | 9,988.24 | |
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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-2016 | | Buy | +27,300 | 0.365 | +9,988.24 | 27,300 | - | 9,988.24 | 0.365 | 9,988.24 | 0.365 | | 28-Dec-2017 | | Bonus Shares | +13,650 | 0.00 | +0.00 | 40,950 | - | 9,988.24 | 0.243 | 9,988.24 | 0.243 |
| | | | | | | | | | | | | IRR | 6.42% | | | | Total Capital | 9,988.24 | | | | Average Cost | 0.243 | | 40,950 | | 9,988.24 | | | Market Value | 0.385 | | 40,950 | | 15,765.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,777.51 | [57.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,777.51 | [57.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,777.51 | [57.84%] | | | Total Buy Transaction | 9,988.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,988.24 | | Market Value | 15,765.75 | | Total Return | +5,777.51 | | Total Return / Balance Cost (%) | 57.84% | |
| [8] [VIS-WB]: VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 (28-Dec-2017 - 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.: 6,825 | Last Price: 6,825 | Market Value: 6,825 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,825 | 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 | 6,825 | 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 | | 28-Dec-2017 | | Bonus Shares | +6,825 | 0.00 | +0.00 | 6,825 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 6,825 | | 0.00 | | | Market Value | 0.00 | | 6,825 | | 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 (%) | +∞ | |
| [7] [PRIVA]: PRIVASIA TECHNOLOGY BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -3,917.12 [-39.54%] over total capital of 9,907.12 | IRR: -6.63% [7] [PRIVA]: PRIVASIA TECHNOLOGY BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,917.12 | -39.54% return over total capital of 9,907.12 | Balance Qty.: 59,900 | Last Price: 59,900 | Market Value: 59,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 59,900 | 0.10 | 5,990.00 | 9,907.12 | -3,917.12 | -39.54% | -39.54% | | | |
Total Return: -3,917.12 | -39.54% return over total capital of 9,907.12 | IRR: -6.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,907.12 | 0.00 [0.00%] | -3,917.12 [-39.54%] | +0.00 [0.00%] | -3,917.12 [-39.54%] | -6.63% | | | | Balance Cost: 9,907.12 | -3,917.12(-39.54%) return over balance cost of 9,907.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,907.12 | -0.00 | -0.00 | 9,907.12 | -3,917.12 | 5,990.00 | -39.54% | | | | Last Price: 0.10 | Average Cost: 0.165 [-39.54%] | Balance Cost: 0.165 [-39.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 59,900 | 0.165 | -39.54% | 0.165 | -39.54% | | | |
| Total Buy: 9,907.12 | Buy Qty.: 59,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.165 | +59,900 | +9,907.12 | 59,900 | 9,907.12 | 0.165 | 9,907.12 | 0.165 | | 59,900 | 9,907.12 | |
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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-2016 | | Buy | +59,900 | 0.165 | +9,907.12 | 59,900 | - | 9,907.12 | 0.165 | 9,907.12 | 0.165 |
| | | | | | | | | | | | | IRR | -6.63% | | | | Total Capital | 9,907.12 | | | | Average Cost | 0.165 | | 59,900 | | 9,907.12 | | | Market Value | 0.10 | | 59,900 | | 5,990.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,917.12 | [-39.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,917.12 | [-39.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,917.12 | [-39.54%] | | | Total Buy Transaction | 9,907.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,907.12 | | Market Value | 5,990.00 | | Total Return | -3,917.12 | | Total Return / Balance Cost (%) | -39.54% | |
| [6] [WIDAD]: WIDAD GROUP BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -7,248.77 [-72.41%] over total capital of 10,011.27 | IRR: -16.11% [6] [WIDAD]: WIDAD GROUP BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,248.77 | -72.41% return over total capital of 10,011.27 | Balance Qty.: 42,500 | Last Price: 42,500 | Market Value: 42,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,500 | 0.065 | 2,762.50 | 10,011.27 | -7,248.77 | -72.41% | -72.41% | | | |
Total Return: -7,248.77 | -72.41% return over total capital of 10,011.27 | IRR: -16.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,011.27 | 0.00 [0.00%] | -7,248.77 [-72.41%] | +0.00 [0.00%] | -7,248.77 [-72.41%] | -16.11% | | | | Balance Cost: 10,011.27 | -7,248.77(-72.41%) return over balance cost of 10,011.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,011.27 | -0.00 | -0.00 | 10,011.27 | -7,248.77 | 2,762.50 | -72.41% | | | | Last Price: 0.065 | Average Cost: 0.235 [-72.41%] | Balance Cost: 0.235 [-72.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 42,500 | 0.235 | -72.41% | 0.235 | -72.41% | | | |
| Total Buy: 10,011.27 | Buy Qty.: 42,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.235 | +42,500 | +10,011.27 | 42,500 | 10,011.27 | 0.235 | 10,011.27 | 0.235 | | 42,500 | 10,011.27 | |
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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-2016 | | Buy | +42,500 | 0.235 | +10,011.27 | 42,500 | - | 10,011.27 | 0.235 | 10,011.27 | 0.235 |
| | | | | | | | | | | | | IRR | -16.11% | | | | Total Capital | 10,011.27 | | | | Average Cost | 0.235 | | 42,500 | | 10,011.27 | | | Market Value | 0.065 | | 42,500 | | 2,762.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,248.77 | [-72.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,248.77 | [-72.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,248.77 | [-72.41%] | | | Total Buy Transaction | 10,011.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,011.27 | | Market Value | 2,762.50 | | Total Return | -7,248.77 | | Total Return / Balance Cost (%) | -72.41% | |
| [5] [SYSTECH]: SYSTECH BHD (31-Dec-2016 - Present) [On Going] | Total Return +11,099.23 [110.86%] over total capital of 10,011.77 | IRR: 10.71% [5] [SYSTECH]: SYSTECH BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +11,099.23 | 110.86% return over total capital of 10,011.77 | Balance Qty.: 45,400 | Last Price: 45,400 | Market Value: 45,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,400 | 0.465 | 21,111.00 | 10,011.77 | +11,099.23 | 110.86% | 110.86% | | | |
Total Return: +11,099.23 | 110.86% return over total capital of 10,011.77 | IRR: 10.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,011.77 | 0.00 [0.00%] | +11,099.23 [110.86%] | +0.00 [0.00%] | +11,099.23 [110.86%] | 10.71% | | | | Balance Cost: 10,011.77 | +11,099.23(110.86%) return over balance cost of 10,011.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,011.77 | -0.00 | -0.00 | 10,011.77 | +11,099.23 | 21,111.00 | 110.86% | | | | Last Price: 0.465 | Average Cost: 0.220 [110.86%] | Balance Cost: 0.220 [110.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 45,400 | 0.220 | 110.86% | 0.220 | 110.86% | | | |
| Total Buy: 10,011.77 | Buy Qty.: 45,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.22 | +45,400 | +10,011.77 | 45,400 | 10,011.77 | 0.220 | 10,011.77 | 0.220 | | 45,400 | 10,011.77 | |
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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-2016 | | Buy | +45,400 | 0.22 | +10,011.77 | 45,400 | - | 10,011.77 | 0.220 | 10,011.77 | 0.220 |
| | | | | | | | | | | | | IRR | 10.71% | | | | Total Capital | 10,011.77 | | | | Average Cost | 0.22 | | 45,400 | | 10,011.77 | | | Market Value | 0.465 | | 45,400 | | 21,111.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,099.23 | [110.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,099.23 | [110.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,099.23 | [110.86%] | | | Total Buy Transaction | 10,011.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,011.77 | | Market Value | 21,111.00 | | Total Return | +11,099.23 | | Total Return / Balance Cost (%) | 110.86% | |
| [4] [KARYON]: KARYON INDUSTRIES BHD (31-Dec-2016 - Present) [On Going] | Total Return -578.77 [-5.78%] over total capital of 10,013.77 | IRR: -0.80% [4] [KARYON]: KARYON INDUSTRIES BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -578.77 | -5.78% return over total capital of 10,013.77 | Balance Qty.: 55,500 | Last Price: 55,500 | Market Value: 55,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,500 | 0.17 | 9,435.00 | 10,013.77 | -578.77 | -5.78% | -5.78% | | | |
Total Return: -578.77 | -5.78% return over total capital of 10,013.77 | IRR: -0.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -578.77 [-5.78%] | +0.00 [0.00%] | -578.77 [-5.78%] | -0.80% | | | | Balance Cost: 10,013.77 | -578.77(-5.78%) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -578.77 | 9,435.00 | -5.78% | | | | Last Price: 0.17 | Average Cost: 0.180 [-5.78%] | Balance Cost: 0.180 [-5.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.17 | 55,500 | 0.180 | -5.78% | 0.180 | -5.78% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 55,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.18 | +55,500 | +10,013.77 | 55,500 | 10,013.77 | 0.180 | 10,013.77 | 0.180 | | 55,500 | 10,013.77 | |
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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-2016 | | Buy | +55,500 | 0.18 | +10,013.77 | 55,500 | - | 10,013.77 | 0.180 | 10,013.77 | 0.180 |
| | | | | | | | | | | | | IRR | -0.80% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.18 | | 55,500 | | 10,013.77 | | | Market Value | 0.17 | | 55,500 | | 9,435.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -578.77 | [-5.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -578.77 | [-5.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -578.77 | [-5.78%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 9,435.00 | | Total Return | -578.77 | | Total Return / Balance Cost (%) | -5.78% | |
| [3] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2016 - Present) [On Going] | Total Return +218,712.22 [2182.80%] over total capital of 10,019.78 | IRR: 53.26% [3] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +218,712.22 | 2182.80% return over total capital of 10,019.78 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 3.89 | 228,732.00 | 10,019.78 | +218,712.22 | 2182.80% | 2182.80% | | | |
Total Return: +218,712.22 | 2182.80% return over total capital of 10,019.78 | IRR: 53.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +218,712.22 [2182.80%] | +0.00 [0.00%] | +218,712.22 [2182.80%] | 53.26% | | | | Balance Cost: 10,019.78 | +218,712.22(2182.80%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | +218,712.22 | 228,732.00 | 2182.80% | | | | Last Price: 3.89 | Average Cost: 0.170 [2182.80%] | Balance Cost: 0.170 [2182.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.89 | 58,800 | 0.170 | 2182.80% | 0.170 | 2182.80% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 58,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.17 | +58,800 | +10,019.78 | 58,800 | 10,019.78 | 0.170 | 10,019.78 | 0.170 | | 58,800 | 10,019.78 | |
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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-2016 | | Buy | +58,800 | 0.17 | +10,019.78 | 58,800 | - | 10,019.78 | 0.170 | 10,019.78 | 0.170 |
| | | | | | | | | | | | | IRR | 53.26% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.17 | | 58,800 | | 10,019.78 | | | Market Value | 3.89 | | 58,800 | | 228,732.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +218,712.22 | [2182.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +218,712.22 | [2182.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +218,712.22 | [2182.80%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 228,732.00 | | Total Return | +218,712.22 | | Total Return / Balance Cost (%) | 2182.80% | |
| [2] [DIGISTA]: DIGISTAR CORPORATION BHD (31-Dec-2016 - Present) [On Going] | Total Return -12,773.56 [-63.72%] over total capital of 20,045.56 | IRR: -12.92% [2] [DIGISTA]: DIGISTAR CORPORATION BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,773.56 | -63.72% return over total capital of 20,045.56 | Balance Qty.: 121,200 | Last Price: 121,200 | Market Value: 121,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 121,200 | 0.06 | 7,272.00 | 20,045.56 | -12,773.56 | -63.72% | -63.72% | | | |
Total Return: -12,773.56 | -63.72% return over total capital of 20,045.56 | IRR: -12.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,045.56 | 0.00 [0.00%] | -12,773.56 [-63.72%] | +0.00 [0.00%] | -12,773.56 [-63.72%] | -12.92% | | | | Balance Cost: 20,045.56 | -12,773.56(-63.72%) return over balance cost of 20,045.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,045.56 | -0.00 | -0.00 | 20,045.56 | -12,773.56 | 7,272.00 | -63.72% | | | | Last Price: 0.06 | Average Cost: 0.165 [-63.72%] | Balance Cost: 0.165 [-63.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 121,200 | 0.165 | -63.72% | 0.165 | -63.72% | | | |
| Total Buy: 20,045.56 | Buy Qty.: 121,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.165 | +121,200 | +20,045.56 | 121,200 | 20,045.56 | 0.165 | 20,045.56 | 0.165 | | 121,200 | 20,045.56 | |
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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-2016 | | Buy | +121,200 | 0.165 | +20,045.56 | 121,200 | - | 20,045.56 | 0.165 | 20,045.56 | 0.165 |
| | | | | | | | | | | | | IRR | -12.92% | | | | Total Capital | 20,045.56 | | | | Average Cost | 0.165 | | 121,200 | | 20,045.56 | | | Market Value | 0.06 | | 121,200 | | 7,272.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,773.56 | [-63.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,773.56 | [-63.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,773.56 | [-63.72%] | | | Total Buy Transaction | 20,045.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,045.56 | | Market Value | 7,272.00 | | Total Return | -12,773.56 | | Total Return / Balance Cost (%) | -63.72% | |
| [1] [SENDAI]: EVERSENDAI CORPORATION BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -7,161.01 [-35.81%] over total capital of 20,000.01 | IRR: -5.87% [1] [SENDAI]: EVERSENDAI CORPORATION BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,161.01 | -35.81% return over total capital of 20,000.01 | Balance Qty.: 34,700 | Last Price: 34,700 | Market Value: 34,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,700 | 0.37 | 12,839.00 | 20,000.01 | -7,161.01 | -35.81% | -35.81% | | | |
Total Return: -7,161.01 | -35.81% return over total capital of 20,000.01 | IRR: -5.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.01 | 0.00 [0.00%] | -7,161.01 [-35.81%] | +0.00 [0.00%] | -7,161.01 [-35.81%] | -5.87% | | | | Balance Cost: 20,000.01 | -7,161.01(-35.81%) return over balance cost of 20,000.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,000.01 | -0.00 | -0.00 | 20,000.01 | -7,161.01 | 12,839.00 | -35.81% | | | | Last Price: 0.37 | Average Cost: 0.576 [-35.81%] | Balance Cost: 0.576 [-35.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.37 | 34,700 | 0.576 | -35.81% | 0.576 | -35.81% | | | |
| Total Buy: 20,000.01 | Buy Qty.: 34,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.575 | +34,700 | +20,000.01 | 34,700 | 20,000.01 | 0.576 | 20,000.01 | 0.576 | | 34,700 | 20,000.01 | |
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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-2016 | | Buy | +34,700 | 0.575 | +20,000.01 | 34,700 | - | 20,000.01 | 0.576 | 20,000.01 | 0.576 |
| | | | | | | | | | | | | IRR | -5.87% | | | | Total Capital | 20,000.01 | | | | Average Cost | 0.576 | | 34,700 | | 20,000.01 | | | Market Value | 0.37 | | 34,700 | | 12,839.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,161.01 | [-35.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,161.01 | [-35.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,161.01 | [-35.81%] | | | Total Buy Transaction | 20,000.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.01 | | Market Value | 12,839.00 | | Total Return | -7,161.01 | | Total Return / Balance Cost (%) | -35.81% | |
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