[5] [ATTA-WB]: ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] | Total Return -19,685.10 [-98.15%] over total capital of 20,055.60 | IRR: - % [5] [ATTA-WB]: ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,685.10 | -98.15% return over total capital of 20,055.60 | Balance Qty.: 74,100 | Last Price: 74,100 | Market Value: 74,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 74,100 | 0.005 | 370.50 | 20,055.60 | -19,685.10 | -98.15% | -98.15% | | | |
Total Return: -19,685.10 | -98.15% return over total capital of 20,055.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,055.60 | 0.00 [0.00%] | -19,685.10 [-98.15%] | +0.00 [0.00%] | -19,685.10 [-98.15%] | - % | | | | Balance Cost: 20,055.60 | -19,685.10(-98.15%) return over balance cost of 20,055.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,055.60 | -0.00 | -0.00 | 20,055.60 | -19,685.10 | 370.50 | -98.15% | | | | Last Price: 0.005 | Average Cost: 0.270 [-98.15%] | Balance Cost: 0.270 [-98.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 74,100 | 0.270 | -98.15% | 0.270 | -98.15% | | | |
| Total Buy: 20,055.60 | Buy Qty.: 74,100 | 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 |
0.27 | +74,100 | +20,055.60 | 74,100 | 20,055.60 | 0.270 | 20,055.60 | 0.270 | | 74,100 | 20,055.60 | |
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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 | +74,100 | 0.27 | +20,055.60 | 74,100 | - | 20,055.60 | 0.270 | 20,055.60 | 0.270 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,055.60 | | | | Average Cost | 0.27 | | 74,100 | | 20,055.60 | | | Market Value | 0.005 | | 74,100 | | 370.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,685.10 | [-98.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,685.10 | [-98.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,685.10 | [-98.15%] | | | Total Buy Transaction | 20,055.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.60 | | Market Value | 370.50 | | Total Return | -19,685.10 | | Total Return / Balance Cost (%) | -98.15% | |
| [4] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -19,286.10 [-96.16%] over total capital of 20,055.60 | IRR: - % [4] [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: -19,286.10 | -96.16% return over total capital of 20,055.60 | Balance Qty.: 51,300 | Last Price: 51,300 | Market Value: 51,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 51,300 | 0.015 | 769.50 | 20,055.60 | -19,286.10 | -96.16% | -96.16% | | | |
Total Return: -19,286.10 | -96.16% return over total capital of 20,055.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,055.60 | 0.00 [0.00%] | -19,286.10 [-96.16%] | +0.00 [0.00%] | -19,286.10 [-96.16%] | - % | | | | Balance Cost: 20,055.60 | -19,286.10(-96.16%) return over balance cost of 20,055.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,055.60 | -0.00 | -0.00 | 20,055.60 | -19,286.10 | 769.50 | -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 | 51,300 | 0.390 | -96.16% | 0.390 | -96.16% | | | |
| Total Buy: 20,055.60 | Buy Qty.: 51,300 | 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 |
0.39 | +51,300 | +20,055.60 | 51,300 | 20,055.60 | 0.390 | 20,055.60 | 0.390 | | 51,300 | 20,055.60 | |
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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 | +51,300 | 0.39 | +20,055.60 | 51,300 | - | 20,055.60 | 0.390 | 20,055.60 | 0.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,055.60 | | | | Average Cost | 0.39 | | 51,300 | | 20,055.60 | | | Market Value | 0.015 | | 51,300 | | 769.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,286.10 | [-96.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,286.10 | [-96.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,286.10 | [-96.16%] | | | Total Buy Transaction | 20,055.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.60 | | Market Value | 769.50 | | Total Return | -19,286.10 | | Total Return / Balance Cost (%) | -96.16% | |
| [3] [BJCORP]: BERJAYA CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,440.63 [-12.15%] over total capital of 20,081.63 | IRR: -2.02% [3] [BJCORP]: BERJAYA CORPORATION 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: -2,440.63 | -12.15% return over total capital of 20,081.63 | Balance Qty.: 59,800 | Last Price: 59,800 | Market Value: 59,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 59,800 | 0.295 | 17,641.00 | 20,081.63 | -2,440.63 | -12.15% | -12.15% | | | |
Total Return: -2,440.63 | -12.15% return over total capital of 20,081.63 | IRR: -2.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,081.63 | 0.00 [0.00%] | -2,440.63 [-12.15%] | +0.00 [0.00%] | -2,440.63 [-12.15%] | -2.02% | | | | Balance Cost: 20,081.63 | -2,440.63(-12.15%) return over balance cost of 20,081.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,081.63 | -0.00 | -0.00 | 20,081.63 | -2,440.63 | 17,641.00 | -12.15% | | | | Last Price: 0.295 | Average Cost: 0.335 [-12.15%] | Balance Cost: 0.335 [-12.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 59,800 | 0.335 | -12.15% | 0.335 | -12.15% | | | |
| Total Buy: 20,081.63 | Buy Qty.: 59,800 | 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 |
0.335 | +59,800 | +20,081.63 | 59,800 | 20,081.63 | 0.335 | 20,081.63 | 0.335 | | 59,800 | 20,081.63 | |
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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 | +59,800 | 0.335 | +20,081.63 | 59,800 | - | 20,081.63 | 0.335 | 20,081.63 | 0.335 |
| | | | | | | | | | | | | IRR | -2.02% | | | | Total Capital | 20,081.63 | | | | Average Cost | 0.335 | | 59,800 | | 20,081.63 | | | Market Value | 0.295 | | 59,800 | | 17,641.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,440.63 | [-12.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,440.63 | [-12.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,440.63 | [-12.15%] | | | Total Buy Transaction | 20,081.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,081.63 | | Market Value | 17,641.00 | | Total Return | -2,440.63 | | Total Return / Balance Cost (%) | -12.15% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] | Total Return +41,279.35 [205.40%] over total capital of 20,096.65 | IRR: 19.29% [2] [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: +41,279.35 | 205.40% return over total capital of 20,096.65 | Balance Qty.: 22,400 | Last Price: 22,400 | Market Value: 22,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,400 | 2.74 | 61,376.00 | 20,096.65 | +41,279.35 | 205.40% | 205.40% | | | |
Total Return: +41,279.35 | 205.40% return over total capital of 20,096.65 | IRR: 19.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,096.65 | 0.00 [0.00%] | +41,279.35 [205.40%] | +0.00 [0.00%] | +41,279.35 [205.40%] | 19.29% | | | | Balance Cost: 20,096.65 | +41,279.35(205.40%) return over balance cost of 20,096.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,096.65 | -0.00 | -0.00 | 20,096.65 | +41,279.35 | 61,376.00 | 205.40% | | | | Last Price: 2.74 | Average Cost: 0.897 [205.40%] | Balance Cost: 0.897 [205.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.74 | 22,400 | 0.897 | 205.40% | 0.897 | 205.40% | | | |
| Total Buy: 20,096.65 | Buy Qty.: 22,400 | 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 | +22,400 | +20,096.65 | 22,400 | 20,096.65 | 0.897 | 20,096.65 | 0.897 | | 22,400 | 20,096.65 | |
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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 | +22,400 | 0.895 | +20,096.65 | 22,400 | - | 20,096.65 | 0.897 | 20,096.65 | 0.897 |
| | | | | | | | | | | | | IRR | 19.29% | | | | Total Capital | 20,096.65 | | | | Average Cost | 0.897 | | 22,400 | | 20,096.65 | | | Market Value | 2.74 | | 22,400 | | 61,376.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +41,279.35 | [205.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +41,279.35 | [205.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +41,279.35 | [205.40%] | | | Total Buy Transaction | 20,096.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,096.65 | | Market Value | 61,376.00 | | Total Return | +41,279.35 | | Total Return / Balance Cost (%) | 205.40% | |
| [1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -16,018.97 [-81.70%] over total capital of 19,606.97 | IRR: - % [1] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -16,018.97 | -81.70% return over total capital of 19,606.97 | Balance Qty.: 1,200 | Last Price: 1,200 | Market Value: 1,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,200 | 2.99 | 3,588.00 | 19,606.97 | -16,018.97 | -81.70% | -81.70% | | | |
Total Return: -16,018.97 | -81.70% return over total capital of 19,606.97 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,606.97 | 0.00 [0.00%] | -16,018.97 [-81.70%] | +0.00 [0.00%] | -16,018.97 [-81.70%] | - % | | | | Balance Cost: 19,606.97 | -16,018.97(-81.70%) return over balance cost of 19,606.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,606.97 | -0.00 | -0.00 | 19,606.97 | -16,018.97 | 3,588.00 | -81.70% | | | | Last Price: 2.99 | Average Cost: 16.339 [-81.70%] | Balance Cost: 16.339 [-81.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 1,200 | 16.339 | -81.70% | 16.339 | -81.70% | | | |
| Total Buy: 19,606.97 | Buy Qty.: 1,200 | 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 |
16.30 | +1,200 | +19,606.97 | 1,200 | 19,606.97 | 16.339 | 19,606.97 | 16.339 | | 1,200 | 19,606.97 | |
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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 | | 29-Dec-2017 | | Buy | +1,200 | 16.30 | +19,606.97 | 1,200 | - | 19,606.97 | 16.339 | 19,606.97 | 16.339 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,606.97 | | | | Average Cost | 16.339 | | 1,200 | | 19,606.97 | | | Market Value | 2.99 | | 1,200 | | 3,588.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,018.97 | [-81.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,018.97 | [-81.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,018.97 | [-81.70%] | | | Total Buy Transaction | 19,606.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,606.97 | | Market Value | 3,588.00 | | Total Return | -16,018.97 | | Total Return / Balance Cost (%) | -81.70% | |
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