[10] [XL]: XL HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +1,827.73 [18.27%] over total capital of 10,005.77 | IRR: 2.68% [10] [XL]: XL HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,827.73 | 18.27% return over total capital of 10,005.77 | 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 | 0.735 | 11,833.50 | 10,005.77 | +1,827.73 | 18.27% | 18.27% | | | |
Total Return: +1,827.73 | 18.27% return over total capital of 10,005.77 | IRR: 2.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,005.77 | 0.00 [0.00%] | +1,827.73 [18.27%] | +0.00 [0.00%] | +1,827.73 [18.27%] | 2.68% | | | | Balance Cost: 10,005.77 | +1,827.73(18.27%) return over balance cost of 10,005.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,005.77 | -0.00 | -0.00 | 10,005.77 | +1,827.73 | 11,833.50 | 18.27% | | | | Last Price: 0.735 | Average Cost: 0.621 [18.27%] | Balance Cost: 0.621 [18.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 16,100 | 0.621 | 18.27% | 0.621 | 18.27% | | | |
| Total Buy: 10,005.77 | 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 | | 29-Dec-2017 |
| Buy |
0.62 | +16,100 | +10,005.77 | 16,100 | 10,005.77 | 0.621 | 10,005.77 | 0.621 | | 16,100 | 10,005.77 | |
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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 | | 29-Dec-2017 | | Buy | +16,100 | 0.62 | +10,005.77 | 16,100 | - | 10,005.77 | 0.621 | 10,005.77 | 0.621 |
| | | | | | | | | | | | | IRR | 2.68% | | | | Total Capital | 10,005.77 | | | | Average Cost | 0.621 | | 16,100 | | 10,005.77 | | | Market Value | 0.735 | | 16,100 | | 11,833.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,827.73 | [18.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,827.73 | [18.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,827.73 | [18.27%] | | | Total Buy Transaction | 10,005.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,005.77 | | Market Value | 11,833.50 | | Total Return | +1,827.73 | | Total Return / Balance Cost (%) | 18.27% | |
| [9] [CNOUHUA]: CHINA OUHUA WINERY HLDGS LTD (29-Dec-2017 - Present) [On Going] | Total Return -6,823.78 [-68.08%] over total capital of 10,023.78 | IRR: -16.50% [9] [CNOUHUA]: CHINA OUHUA WINERY HLDGS LTD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,823.78 | -68.08% return over total capital of 10,023.78 | Balance Qty.: 80,000 | Last Price: 80,000 | Market Value: 80,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 80,000 | 0.04 | 3,200.00 | 10,023.78 | -6,823.78 | -68.08% | -68.08% | | | |
Total Return: -6,823.78 | -68.08% return over total capital of 10,023.78 | IRR: -16.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.78 | 0.00 [0.00%] | -6,823.78 [-68.08%] | +0.00 [0.00%] | -6,823.78 [-68.08%] | -16.50% | | | | Balance Cost: 10,023.78 | -6,823.78(-68.08%) return over balance cost of 10,023.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.78 | -0.00 | -0.00 | 10,023.78 | -6,823.78 | 3,200.00 | -68.08% | | | | Last Price: 0.04 | Average Cost: 0.125 [-68.08%] | Balance Cost: 0.125 [-68.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.04 | 80,000 | 0.125 | -68.08% | 0.125 | -68.08% | | | |
| Total Buy: 10,023.78 | Buy Qty.: 80,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.125 | +80,000 | +10,023.78 | 80,000 | 10,023.78 | 0.125 | 10,023.78 | 0.125 | | 80,000 | 10,023.78 | |
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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 | | 29-Dec-2017 | | Buy | +80,000 | 0.125 | +10,023.78 | 80,000 | - | 10,023.78 | 0.125 | 10,023.78 | 0.125 |
| | | | | | | | | | | | | IRR | -16.50% | | | | Total Capital | 10,023.78 | | | | Average Cost | 0.125 | | 80,000 | | 10,023.78 | | | Market Value | 0.04 | | 80,000 | | 3,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,823.78 | [-68.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,823.78 | [-68.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,823.78 | [-68.08%] | | | Total Buy Transaction | 10,023.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,023.78 | | Market Value | 3,200.00 | | Total Return | -6,823.78 | | Total Return / Balance Cost (%) | -68.08% | |
| [8] [REX]: REX INDUSTRY BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,986.26 [-79.87%] over total capital of 9,998.76 | IRR: - % [8] [REX]: REX INDUSTRY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,986.26 | -79.87% return over total capital of 9,998.76 | Balance Qty.: 17,500 | Last Price: 17,500 | Market Value: 17,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,500 | 0.115 | 2,012.50 | 9,998.76 | -7,986.26 | -79.87% | -79.87% | | | |
Total Return: -7,986.26 | -79.87% return over total capital of 9,998.76 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -7,986.26 [-79.87%] | +0.00 [0.00%] | -7,986.26 [-79.87%] | - % | | | | Balance Cost: 9,998.76 | -7,986.26(-79.87%) return over balance cost of 9,998.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -0.00 | 9,998.76 | -7,986.26 | 2,012.50 | -79.87% | | | | Last Price: 0.115 | Average Cost: 0.571 [-79.87%] | Balance Cost: 0.571 [-79.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.115 | 17,500 | 0.571 | -79.87% | 0.571 | -79.87% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 17,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.57 | +17,500 | +9,998.76 | 17,500 | 9,998.76 | 0.571 | 9,998.76 | 0.571 | | 17,500 | 9,998.76 | |
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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 | | 29-Dec-2017 | | Buy | +17,500 | 0.57 | +9,998.76 | 17,500 | - | 9,998.76 | 0.571 | 9,998.76 | 0.571 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,998.76 | | | | Average Cost | 0.571 | | 17,500 | | 9,998.76 | | | Market Value | 0.115 | | 17,500 | | 2,012.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,986.26 | [-79.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,986.26 | [-79.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,986.26 | [-79.87%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.76 | | Market Value | 2,012.50 | | Total Return | -7,986.26 | | Total Return / Balance Cost (%) | -79.87% | |
| [7] [S&FCAP]: S & F CAPITAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -6,887.77 [-68.82%] over total capital of 10,007.77 | IRR: -16.82% [7] [S&FCAP]: S & F CAPITAL BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,887.77 | -68.82% return over total capital of 10,007.77 | Balance Qty.: 31,200 | Last Price: 31,200 | Market Value: 31,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,200 | 0.10 | 3,120.00 | 10,007.77 | -6,887.77 | -68.82% | -68.82% | | | |
Total Return: -6,887.77 | -68.82% return over total capital of 10,007.77 | IRR: -16.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -6,887.77 [-68.82%] | +0.00 [0.00%] | -6,887.77 [-68.82%] | -16.82% | | | | Balance Cost: 10,007.77 | -6,887.77(-68.82%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -6,887.77 | 3,120.00 | -68.82% | | | | Last Price: 0.10 | Average Cost: 0.320 [-68.82%] | Balance Cost: 0.320 [-68.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 31,200 | 0.320 | -68.82% | 0.320 | -68.82% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 31,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.32 | +31,200 | +10,007.77 | 31,200 | 10,007.77 | 0.320 | 10,007.77 | 0.320 | | 31,200 | 10,007.77 | |
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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 | | 29-Dec-2017 | | Buy | +31,200 | 0.32 | +10,007.77 | 31,200 | - | 10,007.77 | 0.320 | 10,007.77 | 0.320 |
| | | | | | | | | | | | | IRR | -16.82% | | | | Total Capital | 10,007.77 | | | | Average Cost | 0.32 | | 31,200 | | 10,007.77 | | | Market Value | 0.10 | | 31,200 | | 3,120.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,887.77 | [-68.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,887.77 | [-68.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,887.77 | [-68.82%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 3,120.00 | | Total Return | -6,887.77 | | Total Return / Balance Cost (%) | -68.82% | |
| [6] [KEYASIC]: KEY ASIC BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,979.78 [-79.64%] over total capital of 10,019.78 | IRR: - % [6] [KEYASIC]: KEY ASIC BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,979.78 | -79.64% return over total capital of 10,019.78 | Balance Qty.: 40,800 | Last Price: 40,800 | Market Value: 40,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,800 | 0.05 | 2,040.00 | 10,019.78 | -7,979.78 | -79.64% | -79.64% | | | |
Total Return: -7,979.78 | -79.64% return over total capital of 10,019.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -7,979.78 [-79.64%] | +0.00 [0.00%] | -7,979.78 [-79.64%] | - % | | | | Balance Cost: 10,019.78 | -7,979.78(-79.64%) 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 | -7,979.78 | 2,040.00 | -79.64% | | | | Last Price: 0.05 | Average Cost: 0.245 [-79.64%] | Balance Cost: 0.245 [-79.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 40,800 | 0.245 | -79.64% | 0.245 | -79.64% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 40,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.245 | +40,800 | +10,019.78 | 40,800 | 10,019.78 | 0.245 | 10,019.78 | 0.245 | | 40,800 | 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 | | 29-Dec-2017 | | Buy | +40,800 | 0.245 | +10,019.78 | 40,800 | - | 10,019.78 | 0.245 | 10,019.78 | 0.245 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.245 | | 40,800 | | 10,019.78 | | | Market Value | 0.05 | | 40,800 | | 2,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,979.78 | [-79.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,979.78 | [-79.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,979.78 | [-79.64%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 2,040.00 | | Total Return | -7,979.78 | | Total Return / Balance Cost (%) | -79.64% | |
| [5] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] | Total Return +20,455.79 [205.42%] over total capital of 9,958.21 | IRR: 19.29% [5] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +20,455.79 | 205.42% return over total capital of 9,958.21 | Balance Qty.: 11,100 | Last Price: 11,100 | Market Value: 11,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,100 | 2.74 | 30,414.00 | 9,958.21 | +20,455.79 | 205.42% | 205.42% | | | |
Total Return: +20,455.79 | 205.42% return over total capital of 9,958.21 | IRR: 19.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.21 | 0.00 [0.00%] | +20,455.79 [205.42%] | +0.00 [0.00%] | +20,455.79 [205.42%] | 19.29% | | | | Balance Cost: 9,958.21 | +20,455.79(205.42%) return over balance cost of 9,958.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.21 | -0.00 | -0.00 | 9,958.21 | +20,455.79 | 30,414.00 | 205.42% | | | | Last Price: 2.74 | Average Cost: 0.897 [205.42%] | Balance Cost: 0.897 [205.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.74 | 11,100 | 0.897 | 205.42% | 0.897 | 205.42% | | | |
| Total Buy: 9,958.21 | Buy Qty.: 11,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.895 | +11,100 | +9,958.21 | 11,100 | 9,958.21 | 0.897 | 9,958.21 | 0.897 | | 11,100 | 9,958.21 | |
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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 | | 29-Dec-2017 | | Buy | +11,100 | 0.895 | +9,958.21 | 11,100 | - | 9,958.21 | 0.897 | 9,958.21 | 0.897 |
| | | | | | | | | | | | | IRR | 19.29% | | | | Total Capital | 9,958.21 | | | | Average Cost | 0.897 | | 11,100 | | 9,958.21 | | | Market Value | 2.74 | | 11,100 | | 30,414.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +20,455.79 | [205.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +20,455.79 | [205.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +20,455.79 | [205.42%] | | | Total Buy Transaction | 9,958.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.21 | | Market Value | 30,414.00 | | Total Return | +20,455.79 | | Total Return / Balance Cost (%) | 205.42% | |
| [4] [WONG]: WONG ENGINEERING CORPORATION (29-Dec-2017 - Present) [On Going] | Total Return -7,548.76 [-75.49%] over total capital of 9,999.76 | IRR: - % [4] [WONG]: WONG ENGINEERING CORPORATION (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,548.76 | -75.49% return over total capital of 9,999.76 | Balance Qty.: 8,600 | Last Price: 8,600 | Market Value: 8,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,600 | 0.285 | 2,451.00 | 9,999.76 | -7,548.76 | -75.49% | -75.49% | | | |
Total Return: -7,548.76 | -75.49% return over total capital of 9,999.76 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.76 | 0.00 [0.00%] | -7,548.76 [-75.49%] | +0.00 [0.00%] | -7,548.76 [-75.49%] | - % | | | | Balance Cost: 9,999.76 | -7,548.76(-75.49%) return over balance cost of 9,999.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.76 | -0.00 | -0.00 | 9,999.76 | -7,548.76 | 2,451.00 | -75.49% | | | | Last Price: 0.285 | Average Cost: 1.162 [-75.49%] | Balance Cost: 1.162 [-75.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.285 | 8,600 | 1.162 | -75.49% | 1.162 | -75.49% | | | |
| Total Buy: 9,999.76 | Buy Qty.: 8,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.16 | +8,600 | +9,999.76 | 8,600 | 9,999.76 | 1.162 | 9,999.76 | 1.162 | | 8,600 | 9,999.76 | |
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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 | | 29-Dec-2017 | | Buy | +8,600 | 1.16 | +9,999.76 | 8,600 | - | 9,999.76 | 1.162 | 9,999.76 | 1.162 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,999.76 | | | | Average Cost | 1.162 | | 8,600 | | 9,999.76 | | | Market Value | 0.285 | | 8,600 | | 2,451.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,548.76 | [-75.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,548.76 | [-75.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,548.76 | [-75.49%] | | | Total Buy Transaction | 9,999.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.76 | | Market Value | 2,451.00 | | Total Return | -7,548.76 | | Total Return / Balance Cost (%) | -75.49% | |
| [3] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,623.77 [-96.16%] over total capital of 10,007.77 | IRR: - % [3] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,623.77 | -96.16% return over total capital of 10,007.77 | Balance Qty.: 25,600 | Last Price: 25,600 | Market Value: 25,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,600 | 0.015 | 384.00 | 10,007.77 | -9,623.77 | -96.16% | -96.16% | | | |
Total Return: -9,623.77 | -96.16% return over total capital of 10,007.77 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -9,623.77 [-96.16%] | +0.00 [0.00%] | -9,623.77 [-96.16%] | - % | | | | Balance Cost: 10,007.77 | -9,623.77(-96.16%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -9,623.77 | 384.00 | -96.16% | | | | Last Price: 0.015 | Average Cost: 0.390 [-96.16%] | Balance Cost: 0.390 [-96.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 25,600 | 0.390 | -96.16% | 0.390 | -96.16% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 25,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.39 | +25,600 | +10,007.77 | 25,600 | 10,007.77 | 0.390 | 10,007.77 | 0.390 | | 25,600 | 10,007.77 | |
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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 | | 29-Dec-2017 | | Buy | +25,600 | 0.39 | +10,007.77 | 25,600 | - | 10,007.77 | 0.390 | 10,007.77 | 0.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,007.77 | | | | Average Cost | 0.39 | | 25,600 | | 10,007.77 | | | Market Value | 0.015 | | 25,600 | | 384.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,623.77 | [-96.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,623.77 | [-96.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,623.77 | [-96.16%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 384.00 | | Total Return | -9,623.77 | | Total Return / Balance Cost (%) | -96.16% | |
| [2] [GPACKET]: GREEN PACKET BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,164.23 [-91.84%] over total capital of 9,978.73 | IRR: - % [2] [GPACKET]: GREEN PACKET BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,164.23 | -91.84% return over total capital of 9,978.73 | Balance Qty.: 18,100 | Last Price: 18,100 | Market Value: 18,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,100 | 0.045 | 814.50 | 9,978.73 | -9,164.23 | -91.84% | -91.84% | | | |
Total Return: -9,164.23 | -91.84% return over total capital of 9,978.73 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.73 | 0.00 [0.00%] | -9,164.23 [-91.84%] | +0.00 [0.00%] | -9,164.23 [-91.84%] | - % | | | | Balance Cost: 9,978.73 | -9,164.23(-91.84%) return over balance cost of 9,978.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.73 | -0.00 | -0.00 | 9,978.73 | -9,164.23 | 814.50 | -91.84% | | | | Last Price: 0.045 | Average Cost: 0.551 [-91.84%] | Balance Cost: 0.551 [-91.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 18,100 | 0.551 | -91.84% | 0.551 | -91.84% | | | |
| Total Buy: 9,978.73 | Buy Qty.: 18,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.55 | +18,100 | +9,978.73 | 18,100 | 9,978.73 | 0.551 | 9,978.73 | 0.551 | | 18,100 | 9,978.73 | |
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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 | | 29-Dec-2017 | | Buy | +18,100 | 0.55 | +9,978.73 | 18,100 | - | 9,978.73 | 0.551 | 9,978.73 | 0.551 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,978.73 | | | | Average Cost | 0.551 | | 18,100 | | 9,978.73 | | | Market Value | 0.045 | | 18,100 | | 814.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,164.23 | [-91.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,164.23 | [-91.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,164.23 | [-91.84%] | | | Total Buy Transaction | 9,978.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.73 | | Market Value | 814.50 | | Total Return | -9,164.23 | | Total Return / Balance Cost (%) | -91.84% | |
| [1] [DNONCE]: DNONCE TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going] | Total Return -8,213.74 [-82.23%] over total capital of 9,988.24 | IRR: - % [1] [DNONCE]: DNONCE TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,213.74 | -82.23% return over total capital of 9,988.24 | Balance Qty.: 27,300 | Last Price: 27,300 | Market Value: 27,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,300 | 0.065 | 1,774.50 | 9,988.24 | -8,213.74 | -82.23% | -82.23% | | | |
Total Return: -8,213.74 | -82.23% return over total capital of 9,988.24 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,988.24 | 0.00 [0.00%] | -8,213.74 [-82.23%] | +0.00 [0.00%] | -8,213.74 [-82.23%] | - % | | | | Balance Cost: 9,988.24 | -8,213.74(-82.23%) 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 | -8,213.74 | 1,774.50 | -82.23% | | | | Last Price: 0.065 | Average Cost: 0.365 [-82.23%] | Balance Cost: 0.365 [-82.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 27,300 | 0.365 | -82.23% | 0.365 | -82.23% | | | |
| 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 | | 29-Dec-2017 |
| 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 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +27,300 | 0.365 | +9,988.24 | 27,300 | - | 9,988.24 | 0.365 | 9,988.24 | 0.365 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,988.24 | | | | Average Cost | 0.365 | | 27,300 | | 9,988.24 | | | Market Value | 0.065 | | 27,300 | | 1,774.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,213.74 | [-82.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,213.74 | [-82.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,213.74 | [-82.23%] | | | Total Buy Transaction | 9,988.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,988.24 | | Market Value | 1,774.50 | | Total Return | -8,213.74 | | Total Return / Balance Cost (%) | -82.23% | |
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