[5] [VIZIONE]: VIZIONE HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -19,317.83 [-96.44%] over total capital of 20,031.55 | IRR: - % [5] [VIZIONE]: VIZIONE 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: -19,317.83 | -96.44% return over total capital of 20,031.55 | Balance Qty.: 17,843 | Last Price: 17,843 | Market Value: 17,843 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,843 | 0.04 | 713.72 | 20,031.55 | -19,317.83 | -96.44% | -96.44% | | | |
Total Return: -19,317.83 | -96.44% return over total capital of 20,031.55 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,031.55 | 0.00 [0.00%] | -19,317.83 [-96.44%] | +0.00 [0.00%] | -19,317.83 [-96.44%] | - % | | | | Balance Cost: 20,031.55 | -19,317.83(-96.44%) return over balance cost of 20,031.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,031.55 | -0.00 | -0.00 | 20,031.55 | -19,317.83 | 713.72 | -96.44% | | | | Last Price: 0.04 | Average Cost: 1.122 [-96.44%] | Balance Cost: 1.122 [-96.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.04 | 17,843 | 1.122 | -96.44% | 1.122 | -96.44% | | | |
| Total Buy: 20,031.55 | Buy Qty.: 124,900 | 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 |
0.16 | +124,900 | +20,031.55 | 124,900 | 20,031.55 | 0.160 | 20,031.55 | 0.160 | | 124,900 | 20,031.55 | |
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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 | | 29-Dec-2017 | | Buy | +124,900 | 0.16 | +20,031.55 | 124,900 | - | 20,031.55 | 0.160 | 20,031.55 | 0.160 | | 15-Oct-2018 |  | Reverse Split | -107,057 | 0.00 | -0.00 | 17,843 | - | 20,031.55 | 1.122 | 20,031.55 | 1.122 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,031.55 | | | | Average Cost | 1.122 | | 17,843 | | 20,031.55 | | | Market Value | 0.04 | | 17,843 | | 713.72 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,317.83 | [-96.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,317.83 | [-96.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,317.83 | [-96.44%] | | | Total Buy Transaction | 20,031.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,031.55 | | Market Value | 713.72 | | Total Return | -19,317.83 | | Total Return / Balance Cost (%) | -96.44% | |
| [4] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (29-Dec-2017 - Present) [On Going] | Total Return -20,039.56 [-100.00%] over total capital of 20,039.56 | IRR: ∞% [4] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,039.56 | -100.00% return over total capital of 20,039.56 | Balance Qty.: 47,600 | Last Price: 47,600 | Market Value: 47,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,600 | 0.00 | 0.00 | 20,039.56 | -20,039.56 | -100.00% | -100.00% | | | |
Total Return: -20,039.56 | -100.00% return over total capital of 20,039.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -20,039.56 [-100.00%] | +0.00 [0.00%] | -20,039.56 [-100.00%] | ∞% | | | | Balance Cost: 20,039.56 | -20,039.56(-∞) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -20,039.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.420 [-∞] | Balance Cost: 0.420 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 47,600 | 0.420 | -∞ | 0.420 | -∞ | | | |
| Total Buy: 20,039.56 | Buy Qty.: 47,600 | 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 |
0.42 | +47,600 | +20,039.56 | 47,600 | 20,039.56 | 0.420 | 20,039.56 | 0.420 | | 47,600 | 20,039.56 | |
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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 | | 29-Dec-2017 | | Buy | +47,600 | 0.42 | +20,039.56 | 47,600 | - | 20,039.56 | 0.420 | 20,039.56 | 0.420 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,039.56 | | | | Average Cost | 0.42 | | 47,600 | | 20,039.56 | | | Market Value | 0.00 | | 47,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,039.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,039.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,039.56 | [-100.00%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 0.00 | | Total Return | -20,039.56 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [INTA]: INTA BINA GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +1,044.53 [5.23%] over total capital of 19,976.47 | IRR: 0.80% [3] [INTA]: INTA BINA GROUP 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: +1,044.53 | 5.23% return over total capital of 19,976.47 | Balance Qty.: 54,600 | Last Price: 54,600 | Market Value: 54,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 54,600 | 0.385 | 21,021.00 | 19,976.47 | +1,044.53 | 5.23% | 5.23% | | | |
Total Return: +1,044.53 | 5.23% return over total capital of 19,976.47 | IRR: 0.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.47 | 0.00 [0.00%] | +1,044.53 [5.23%] | +0.00 [0.00%] | +1,044.53 [5.23%] | 0.80% | | | | Balance Cost: 19,976.47 | +1,044.53(5.23%) return over balance cost of 19,976.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,976.47 | -0.00 | -0.00 | 19,976.47 | +1,044.53 | 21,021.00 | 5.23% | | | | Last Price: 0.385 | Average Cost: 0.365 [5.23%] | Balance Cost: 0.365 [5.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 54,600 | 0.365 | 5.23% | 0.365 | 5.23% | | | |
| Total Buy: 19,976.47 | Buy Qty.: 54,600 | 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 |
0.365 | +54,600 | +19,976.47 | 54,600 | 19,976.47 | 0.365 | 19,976.47 | 0.365 | | 54,600 | 19,976.47 | |
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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 | +54,600 | 0.365 | +19,976.47 | 54,600 | - | 19,976.47 | 0.365 | 19,976.47 | 0.365 |
| | | | | | | | | | | | | IRR | 0.80% | | | | Total Capital | 19,976.47 | | | | Average Cost | 0.365 | | 54,600 | | 19,976.47 | | | Market Value | 0.385 | | 54,600 | | 21,021.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,044.53 | [5.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,044.53 | [5.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,044.53 | [5.23%] | | | Total Buy Transaction | 19,976.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.47 | | Market Value | 21,021.00 | | Total Return | +1,044.53 | | Total Return / Balance Cost (%) | 5.23% | |
| [2] [VIS-WB]: VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,997.50 | -100.00% return over total capital of 19,997.50 | Balance Qty.: 70,000 | Last Price: 70,000 | Market Value: 70,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 70,000 | 0.00 | 0.00 | 19,997.50 | -19,997.50 | -100.00% | -100.00% | | | |
Total Return: -19,997.50 | -100.00% return over total capital of 19,997.50 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -19,997.50 [-100.00%] | +0.00 [0.00%] | -19,997.50 [-100.00%] | ∞% | | | | Balance Cost: 19,997.50 | -19,997.50(-∞) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | -19,997.50 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.285 [-∞] | Balance Cost: 0.285 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 70,000 | 0.285 | -∞ | 0.285 | -∞ | | | |
| Total Buy: 19,997.50 | Buy Qty.: 70,000 | 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 |
0.285 | +70,000 | +19,997.50 | 70,000 | 19,997.50 | 0.285 | 19,997.50 | 0.285 | | 70,000 | 19,997.50 | |
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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 | +70,000 | 0.285 | +19,997.50 | 70,000 | - | 19,997.50 | 0.285 | 19,997.50 | 0.285 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.285 | | 70,000 | | 19,997.50 | | | Market Value | 0.00 | | 70,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,997.50 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,997.50 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,997.50 | [-100.00%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 0.00 | | Total Return | -19,997.50 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [WASCO]: WASCO BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +7,112.60 [35.71%] over total capital of 19,916.40 | IRR: 4.94% [1] [WASCO]: WASCO 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: +7,112.60 | 35.71% return over total capital of 19,916.40 | Balance Qty.: 17,900 | Last Price: 17,900 | Market Value: 17,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,900 | 1.51 | 27,029.00 | 19,916.40 | +7,112.60 | 35.71% | 35.71% | | | |
Total Return: +7,112.60 | 35.71% return over total capital of 19,916.40 | IRR: 4.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,916.40 | 0.00 [0.00%] | +7,112.60 [35.71%] | +0.00 [0.00%] | +7,112.60 [35.71%] | 4.94% | | | | Balance Cost: 19,916.40 | +7,112.60(35.71%) return over balance cost of 19,916.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,916.40 | -0.00 | -0.00 | 19,916.40 | +7,112.60 | 27,029.00 | 35.71% | | | | Last Price: 1.51 | Average Cost: 1.112 [35.71%] | Balance Cost: 1.112 [35.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.51 | 17,900 | 1.112 | 35.71% | 1.112 | 35.71% | | | |
| Total Buy: 19,916.40 | Buy Qty.: 17,900 | 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 |
1.11 | +17,900 | +19,916.40 | 17,900 | 19,916.40 | 1.112 | 19,916.40 | 1.112 | | 17,900 | 19,916.40 | |
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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 | +17,900 | 1.11 | +19,916.40 | 17,900 | - | 19,916.40 | 1.112 | 19,916.40 | 1.112 |
| | | | | | | | | | | | | IRR | 4.94% | | | | Total Capital | 19,916.40 | | | | Average Cost | 1.112 | | 17,900 | | 19,916.40 | | | Market Value | 1.51 | | 17,900 | | 27,029.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,112.60 | [35.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,112.60 | [35.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,112.60 | [35.71%] | | | Total Buy Transaction | 19,916.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,916.40 | | Market Value | 27,029.00 | | Total Return | +7,112.60 | | Total Return / Balance Cost (%) | 35.71% | |
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