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[7] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -9,902.61 [-66.08%] over total capital of 14,985.61  |  IRR: -15.75%

[7] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,902.61  |  -66.08% return over total capital of 14,985.61  |  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 0.085 5,083.00 14,985.61 -9,902.61 -66.08% -66.08%
 

Total Return: -9,902.61  |  -66.08% return over total capital of 14,985.61  |  IRR: -15.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,985.61 0.00 [0.00%] -9,902.61 [-66.08%] +0.00 [0.00%] -9,902.61 [-66.08%] -15.75%
 

Balance Cost: 14,985.61  |  -9,902.61(-66.08%) return over balance cost of 14,985.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,985.61 -0.00 -0.00 14,985.61 -9,902.61 5,083.00 -66.08%
 

Last Price: 0.085  |  Average Cost: 0.250 [-66.08%]  |  Balance Cost: 0.250 [-66.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 59,800 0.250 -66.08% 0.250 -66.08%
 

Total Buy: 14,985.61  |  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 0.25 +59,800 +14,985.61 59,800 14,985.61 0.250 14,985.61 0.250
59,800 14,985.61
 

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 0.25 +14,985.61 59,800 - 14,985.61 0.250 14,985.61 0.250

IRR -15.75%
Total Capital 14,985.61
Average Cost 0.25 59,800 14,985.61
Market Value 0.085 59,800 5,083.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,902.61 [-66.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,902.61 [-66.08%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,902.61 [-66.08%]
Total Buy Transaction 14,985.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,985.61
Market Value 5,083.00
Total Return -9,902.61
Total Return / Balance Cost (%) -66.08%

 

[6] [N2N]: N2N CONNECT BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -7,207.67 [-47.95%] over total capital of 15,031.67  |  IRR: -9.83%

[6] [N2N]: N2N CONNECT BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,207.67  |  -47.95% return over total capital of 15,031.67  |  Balance Qty.: 16,300  |  Last Price: 16,300  |  Market Value: 16,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,300 0.48 7,824.00 15,031.67 -7,207.67 -47.95% -47.95%
 

Total Return: -7,207.67  |  -47.95% return over total capital of 15,031.67  |  IRR: -9.83%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,031.67 0.00 [0.00%] -7,207.67 [-47.95%] +0.00 [0.00%] -7,207.67 [-47.95%] -9.83%
 

Balance Cost: 15,031.67  |  -7,207.67(-47.95%) return over balance cost of 15,031.67

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,031.67 -0.00 -0.00 15,031.67 -7,207.67 7,824.00 -47.95%
 

Last Price: 0.48  |  Average Cost: 0.922 [-47.95%]  |  Balance Cost: 0.922 [-47.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.48 16,300 0.922 -47.95% 0.922 -47.95%
 

Total Buy: 15,031.67  |  Buy Qty.: 16,300  |  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 0.92 +16,300 +15,031.67 16,300 15,031.67 0.922 15,031.67 0.922
16,300 15,031.67
 

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 +16,300 0.92 +15,031.67 16,300 - 15,031.67 0.922 15,031.67 0.922

IRR -9.83%
Total Capital 15,031.67
Average Cost 0.922 16,300 15,031.67
Market Value 0.48 16,300 7,824.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,207.67 [-47.95%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,207.67 [-47.95%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,207.67 [-47.95%]
Total Buy Transaction 15,031.67
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,031.67
Market Value 7,824.00
Total Return -7,207.67
Total Return / Balance Cost (%) -47.95%

 

[5] [SIME]: SIME DARBY BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +2,496.28 [25.04%] over total capital of 9,968.72  |  IRR: 3.60%

[5] [SIME]: SIME DARBY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,496.28  |  25.04% return over total capital of 9,968.72  |  Balance Qty.: 4,500  |  Last Price: 4,500  |  Market Value: 4,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,500 2.77 12,465.00 9,968.72 +2,496.28 25.04% 25.04%
 

Total Return: +2,496.28  |  25.04% return over total capital of 9,968.72  |  IRR: 3.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,968.72 0.00 [0.00%] +2,496.28 [25.04%] +0.00 [0.00%] +2,496.28 [25.04%] 3.60%
 

Balance Cost: 9,968.72  |  +2,496.28(25.04%) return over balance cost of 9,968.72

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,968.72 -0.00 -0.00 9,968.72 +2,496.28 12,465.00 25.04%
 

Last Price: 2.77  |  Average Cost: 2.215 [25.04%]  |  Balance Cost: 2.215 [25.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.77 4,500 2.215 25.04% 2.215 25.04%
 

Total Buy: 9,968.72  |  Buy Qty.: 4,500  |  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 2.21 +4,500 +9,968.72 4,500 9,968.72 2.215 9,968.72 2.215
4,500 9,968.72
 

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 +4,500 2.21 +9,968.72 4,500 - 9,968.72 2.215 9,968.72 2.215

IRR 3.60%
Total Capital 9,968.72
Average Cost 2.215 4,500 9,968.72
Market Value 2.77 4,500 12,465.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,496.28 [25.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,496.28 [25.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,496.28 [25.04%]
Total Buy Transaction 9,968.72
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,968.72
Market Value 12,465.00
Total Return +2,496.28
Total Return / Balance Cost (%) 25.04%

 

[4] [DESTINI]: DESTINI BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -9,431.77 [-94.24%] over total capital of 10,007.77  |  IRR:  - %

[4] [DESTINI]: DESTINI BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,431.77  |  -94.24% return over total capital of 10,007.77  |  Balance Qty.: 19,200  |  Last Price: 19,200  |  Market Value: 19,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,200 0.03 576.00 10,007.77 -9,431.77 -94.24% -94.24%
 

Total Return: -9,431.77  |  -94.24% 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%] -9,431.77 [-94.24%] +0.00 [0.00%] -9,431.77 [-94.24%] - %
 

Balance Cost: 10,007.77  |  -9,431.77(-94.24%) 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 -9,431.77 576.00 -94.24%
 

Last Price: 0.03  |  Average Cost: 0.521 [-94.24%]  |  Balance Cost: 0.521 [-94.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 19,200 0.521 -94.24% 0.521 -94.24%
 

Total Buy: 10,007.77  |  Buy Qty.: 19,200  |  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 0.52 +19,200 +10,007.77 19,200 10,007.77 0.521 10,007.77 0.521
19,200 10,007.77
 

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 +19,200 0.52 +10,007.77 19,200 - 10,007.77 0.521 10,007.77 0.521

IRR - %
Total Capital 10,007.77
Average Cost 0.521 19,200 10,007.77
Market Value 0.03 19,200 576.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,431.77 [-94.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,431.77 [-94.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,431.77 [-94.24%]
Total Buy Transaction 10,007.77
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,007.77
Market Value 576.00
Total Return -9,431.77
Total Return / Balance Cost (%) -94.24%

 

[3] [HHRG]: HHRG BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -6,006.04 [-29.99%] over total capital of 20,026.04  |  IRR: -5.49%

[3] [HHRG]: HHRG BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,006.04  |  -29.99% return over total capital of 20,026.04  |  Balance Qty.: 70,100  |  Last Price: 70,100  |  Market Value: 70,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
70,100 0.20 14,020.00 20,026.04 -6,006.04 -29.99% -29.99%
 

Total Return: -6,006.04  |  -29.99% return over total capital of 20,026.04  |  IRR: -5.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,026.04 0.00 [0.00%] -6,006.04 [-29.99%] +0.00 [0.00%] -6,006.04 [-29.99%] -5.49%
 

Balance Cost: 20,026.04  |  -6,006.04(-29.99%) return over balance cost of 20,026.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,026.04 -0.00 -0.00 20,026.04 -6,006.04 14,020.00 -29.99%
 

Last Price: 0.20  |  Average Cost: 0.285 [-29.99%]  |  Balance Cost: 0.285 [-29.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.20 70,100 0.285 -29.99% 0.285 -29.99%
 

Total Buy: 20,026.04  |  Buy Qty.: 70,100  |  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 0.285 +70,100 +20,026.04 70,100 20,026.04 0.285 20,026.04 0.285
70,100 20,026.04
 

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 +70,100 0.285 +20,026.04 70,100 - 20,026.04 0.285 20,026.04 0.285

IRR -5.49%
Total Capital 20,026.04
Average Cost 0.285 70,100 20,026.04
Market Value 0.20 70,100 14,020.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,006.04 [-29.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,006.04 [-29.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,006.04 [-29.99%]
Total Buy Transaction 20,026.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,026.04
Market Value 14,020.00
Total Return -6,006.04
Total Return / Balance Cost (%) -29.99%

 

[2] [SUNZEN-WB]: SUNZEN BIOTECH BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -20,046.06 [-100.00%] over total capital of 20,046.06  |  IRR: ∞%

[2] [SUNZEN-WB]: SUNZEN BIOTECH BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -20,046.06  |  -100.00% return over total capital of 20,046.06  |  Balance Qty.: 173,900  |  Last Price: 173,900  |  Market Value: 173,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
173,900 0.00 0.00 20,046.06 -20,046.06 -100.00% -100.00%
 

Total Return: -20,046.06  |  -100.00% return over total capital of 20,046.06  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,046.06 0.00 [0.00%] -20,046.06 [-100.00%] +0.00 [0.00%] -20,046.06 [-100.00%] ∞%
 

Balance Cost: 20,046.06  |  -20,046.06(-∞) return over balance cost of 20,046.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,046.06 -0.00 -0.00 20,046.06 -20,046.06 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.115 [-∞]  |  Balance Cost: 0.115 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 173,900 0.115 -∞ 0.115 -∞
 

Total Buy: 20,046.06  |  Buy Qty.: 173,900  |  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 0.115 +173,900 +20,046.06 173,900 20,046.06 0.115 20,046.06 0.115
173,900 20,046.06
 

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 +173,900 0.115 +20,046.06 173,900 - 20,046.06 0.115 20,046.06 0.115

IRR ∞%
Total Capital 20,046.06
Average Cost 0.115 173,900 20,046.06
Market Value 0.00 173,900 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,046.06 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,046.06 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -20,046.06 [-100.00%]
Total Buy Transaction 20,046.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,046.06
Market Value 0.00
Total Return -20,046.06
Total Return / Balance Cost (%) -∞

 

[1] [YONGTAI]: YONG TAI BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -8,311.13 [-83.92%] over total capital of 9,903.63  |  IRR:  - %

[1] [YONGTAI]: YONG TAI BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,311.13  |  -83.92% return over total capital of 9,903.63  |  Balance Qty.: 6,500  |  Last Price: 6,500  |  Market Value: 6,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,500 0.245 1,592.50 9,903.63 -8,311.13 -83.92% -83.92%
 

Total Return: -8,311.13  |  -83.92% return over total capital of 9,903.63  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,903.63 0.00 [0.00%] -8,311.13 [-83.92%] +0.00 [0.00%] -8,311.13 [-83.92%] - %
 

Balance Cost: 9,903.63  |  -8,311.13(-83.92%) return over balance cost of 9,903.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,903.63 -0.00 -0.00 9,903.63 -8,311.13 1,592.50 -83.92%
 

Last Price: 0.245  |  Average Cost: 1.523 [-83.92%]  |  Balance Cost: 1.523 [-83.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.245 6,500 1.523 -83.92% 1.523 -83.92%
 

Total Buy: 9,903.63  |  Buy Qty.: 6,500  |  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 1.52 +6,500 +9,903.63 6,500 9,903.63 1.523 9,903.63 1.523
6,500 9,903.63
 

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 +6,500 1.52 +9,903.63 6,500 - 9,903.63 1.523 9,903.63 1.523

IRR - %
Total Capital 9,903.63
Average Cost 1.523 6,500 9,903.63
Market Value 0.245 6,500 1,592.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,311.13 [-83.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,311.13 [-83.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,311.13 [-83.92%]
Total Buy Transaction 9,903.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,903.63
Market Value 1,592.50
Total Return -8,311.13
Total Return / Balance Cost (%) -83.92%

 
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