[5] [XOX]: XOX BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,114.93 [-90.02%] over total capital of 10,124.93 | IRR: - % [5] [XOX]: XOX 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: -9,114.93 | -90.02% return over total capital of 10,124.93 | Balance Qty.: 101,000 | Last Price: 101,000 | Market Value: 101,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 101,000 | 0.01 | 1,010.00 | 10,124.93 | -9,114.93 | -90.02% | -90.02% | | | |
Total Return: -9,114.93 | -90.02% return over total capital of 10,124.93 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,124.93 | 0.00 [0.00%] | -9,114.93 [-90.02%] | +0.00 [0.00%] | -9,114.93 [-90.02%] | - % | | | | Balance Cost: 10,124.93 | -9,114.93(-90.02%) return over balance cost of 10,124.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,124.93 | -0.00 | -0.00 | 10,124.93 | -9,114.93 | 1,010.00 | -90.02% | | | | Last Price: 0.01 | Average Cost: 0.100 [-90.02%] | Balance Cost: 0.100 [-90.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.01 | 101,000 | 0.100 | -90.02% | 0.100 | -90.02% | | | |
| Total Buy: 10,124.93 | Buy Qty.: 101,000 | 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 |
0.10 | +101,000 | +10,124.93 | 101,000 | 10,124.93 | 0.100 | 10,124.93 | 0.100 | | 101,000 | 10,124.93 | |
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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 | +101,000 | 0.10 | +10,124.93 | 101,000 | - | 10,124.93 | 0.100 | 10,124.93 | 0.100 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,124.93 | | | | Average Cost | 0.10 | | 101,000 | | 10,124.93 | | | Market Value | 0.01 | | 101,000 | | 1,010.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,114.93 | [-90.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,114.93 | [-90.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,114.93 | [-90.02%] | | | Total Buy Transaction | 10,124.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,124.93 | | Market Value | 1,010.00 | | Total Return | -9,114.93 | | Total Return / Balance Cost (%) | -90.02% | |
| [4] [AAX]: AIRASIA X BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +25,731.22 [256.73%] over total capital of 10,022.78 | IRR: 22.25% [4] [AAX]: AIRASIA 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: +25,731.22 | 256.73% return over total capital of 10,022.78 | Balance Qty.: 30,300 | Last Price: 30,300 | Market Value: 30,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,300 | 1.18 | 35,754.00 | 10,022.78 | +25,731.22 | 256.73% | 256.73% | | | |
Total Return: +25,731.22 | 256.73% return over total capital of 10,022.78 | IRR: 22.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.78 | 0.00 [0.00%] | +25,731.22 [256.73%] | +0.00 [0.00%] | +25,731.22 [256.73%] | 22.25% | | | | Balance Cost: 10,022.78 | +25,731.22(256.73%) return over balance cost of 10,022.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.78 | -0.00 | -0.00 | 10,022.78 | +25,731.22 | 35,754.00 | 256.73% | | | | Last Price: 1.18 | Average Cost: 0.330 [256.73%] | Balance Cost: 0.330 [256.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.18 | 30,300 | 0.330 | 256.73% | 0.330 | 256.73% | | | |
| Total Buy: 10,022.78 | Buy Qty.: 30,300 | 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 |
0.33 | +30,300 | +10,022.78 | 30,300 | 10,022.78 | 0.330 | 10,022.78 | 0.330 | | 30,300 | 10,022.78 | |
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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 | +30,300 | 0.33 | +10,022.78 | 30,300 | - | 10,022.78 | 0.330 | 10,022.78 | 0.330 |
| | | | | | | | | | | | | IRR | 22.25% | | | | Total Capital | 10,022.78 | | | | Average Cost | 0.33 | | 30,300 | | 10,022.78 | | | Market Value | 1.18 | | 30,300 | | 35,754.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +25,731.22 | [256.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +25,731.22 | [256.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +25,731.22 | [256.73%] | | | Total Buy Transaction | 10,022.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.78 | | Market Value | 35,754.00 | | Total Return | +25,731.22 | | Total Return / Balance Cost (%) | 256.73% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -15,682.25 [-79.15%] over total capital of 19,812.25 | IRR: - % [3] [CAPITALA]: CAPITAL A 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: -15,682.25 | -79.15% return over total capital of 19,812.25 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 0.70 | 4,130.00 | 19,812.25 | -15,682.25 | -79.15% | -79.15% | | | |
Total Return: -15,682.25 | -79.15% return over total capital of 19,812.25 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.25 | 0.00 [0.00%] | -15,682.25 [-79.15%] | +0.00 [0.00%] | -15,682.25 [-79.15%] | - % | | | | Balance Cost: 19,812.25 | -15,682.25(-79.15%) return over balance cost of 19,812.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,812.25 | -0.00 | -0.00 | 19,812.25 | -15,682.25 | 4,130.00 | -79.15% | | | | Last Price: 0.70 | Average Cost: 3.358 [-79.15%] | Balance Cost: 3.358 [-79.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.70 | 5,900 | 3.358 | -79.15% | 3.358 | -79.15% | | | |
| Total Buy: 19,812.25 | Buy Qty.: 5,900 | 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 |
3.35 | +5,900 | +19,812.25 | 5,900 | 19,812.25 | 3.358 | 19,812.25 | 3.358 | | 5,900 | 19,812.25 | |
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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 | +5,900 | 3.35 | +19,812.25 | 5,900 | - | 19,812.25 | 3.358 | 19,812.25 | 3.358 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,812.25 | | | | Average Cost | 3.358 | | 5,900 | | 19,812.25 | | | Market Value | 0.70 | | 5,900 | | 4,130.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,682.25 | [-79.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,682.25 | [-79.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,682.25 | [-79.15%] | | | Total Buy Transaction | 19,812.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.25 | | Market Value | 4,130.00 | | Total Return | -15,682.25 | | Total Return / Balance Cost (%) | -79.15% | |
| [2] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going] | Total Return -24,658.75 [-82.21%] over total capital of 29,996.25 | IRR: - % [2] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -24,658.75 | -82.21% return over total capital of 29,996.25 | 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 | 0.305 | 5,337.50 | 29,996.25 | -24,658.75 | -82.21% | -82.21% | | | |
Total Return: -24,658.75 | -82.21% return over total capital of 29,996.25 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,996.25 | 0.00 [0.00%] | -24,658.75 [-82.21%] | +0.00 [0.00%] | -24,658.75 [-82.21%] | - % | | | | Balance Cost: 29,996.25 | -24,658.75(-82.21%) return over balance cost of 29,996.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,996.25 | -0.00 | -0.00 | 29,996.25 | -24,658.75 | 5,337.50 | -82.21% | | | | Last Price: 0.305 | Average Cost: 1.714 [-82.21%] | Balance Cost: 1.714 [-82.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 17,500 | 1.714 | -82.21% | 1.714 | -82.21% | | | |
| Total Buy: 29,996.25 | 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 |
1.71 | +17,500 | +29,996.25 | 17,500 | 29,996.25 | 1.714 | 29,996.25 | 1.714 | | 17,500 | 29,996.25 | |
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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 | 1.71 | +29,996.25 | 17,500 | - | 29,996.25 | 1.714 | 29,996.25 | 1.714 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,996.25 | | | | Average Cost | 1.714 | | 17,500 | | 29,996.25 | | | Market Value | 0.305 | | 17,500 | | 5,337.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,658.75 | [-82.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,658.75 | [-82.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,658.75 | [-82.21%] | | | Total Buy Transaction | 29,996.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,996.25 | | Market Value | 5,337.50 | | Total Return | -24,658.75 | | Total Return / Balance Cost (%) | -82.21% | |
| [1] [LIONIND]: LION INDUSTRIES CORPORATION (29-Dec-2017 - Present) [On Going] | Total Return -23,808.80 [-79.27%] over total capital of 30,033.30 | IRR: - % [1] [LIONIND]: LION INDUSTRIES 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: -23,808.80 | -79.27% return over total capital of 30,033.30 | Balance Qty.: 21,100 | Last Price: 21,100 | Market Value: 21,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,100 | 0.295 | 6,224.50 | 30,033.30 | -23,808.80 | -79.27% | -79.27% | | | |
Total Return: -23,808.80 | -79.27% return over total capital of 30,033.30 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,033.30 | 0.00 [0.00%] | -23,808.80 [-79.27%] | +0.00 [0.00%] | -23,808.80 [-79.27%] | - % | | | | Balance Cost: 30,033.30 | -23,808.80(-79.27%) return over balance cost of 30,033.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,033.30 | -0.00 | -0.00 | 30,033.30 | -23,808.80 | 6,224.50 | -79.27% | | | | Last Price: 0.295 | Average Cost: 1.423 [-79.27%] | Balance Cost: 1.423 [-79.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 21,100 | 1.423 | -79.27% | 1.423 | -79.27% | | | |
| Total Buy: 30,033.30 | Buy Qty.: 21,100 | 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 |
1.42 | +21,100 | +30,033.30 | 21,100 | 30,033.30 | 1.423 | 30,033.30 | 1.423 | | 21,100 | 30,033.30 | |
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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 | +21,100 | 1.42 | +30,033.30 | 21,100 | - | 30,033.30 | 1.423 | 30,033.30 | 1.423 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,033.30 | | | | Average Cost | 1.423 | | 21,100 | | 30,033.30 | | | Market Value | 0.295 | | 21,100 | | 6,224.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23,808.80 | [-79.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23,808.80 | [-79.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23,808.80 | [-79.27%] | | | Total Buy Transaction | 30,033.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,033.30 | | Market Value | 6,224.50 | | Total Return | -23,808.80 | | Total Return / Balance Cost (%) | -79.27% | |
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