[5] [SUPERMX]: SUPERMAX CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,847.56 [-19.19%] over total capital of 20,047.56 | IRR: -3.31% [5] [SUPERMX]: SUPERMAX 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: -3,847.56 | -19.19% return over total capital of 20,047.56 | Balance Qty.: 20,000 | Last Price: 20,000 | Market Value: 20,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,000 | 0.81 | 16,200.00 | 20,047.56 | -3,847.56 | -19.19% | -19.19% | | | |
Total Return: -3,847.56 | -19.19% return over total capital of 20,047.56 | IRR: -3.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,047.56 | 0.00 [0.00%] | -3,847.56 [-19.19%] | +0.00 [0.00%] | -3,847.56 [-19.19%] | -3.31% | | | | Balance Cost: 20,047.56 | -3,847.56(-19.19%) return over balance cost of 20,047.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,047.56 | -0.00 | -0.00 | 20,047.56 | -3,847.56 | 16,200.00 | -19.19% | | | | Last Price: 0.81 | Average Cost: 1.002 [-19.19%] | Balance Cost: 1.002 [-19.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 20,000 | 1.002 | -19.19% | 1.002 | -19.19% | | | |
| Total Buy: 20,047.56 | Buy Qty.: 10,000 | 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 |
2.00 | +10,000 | +20,047.56 | 10,000 | 20,047.56 | 2.004 | 20,047.56 | 2.004 | | 10,000 | 20,047.56 | |
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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 | +10,000 | 2.00 | +20,047.56 | 10,000 | - | 20,047.56 | 2.004 | 20,047.56 | 2.004 | | 04-Sep-2020 |  | Bonus Shares | +10,000 | 0.00 | +0.00 | 20,000 | - | 20,047.56 | 1.002 | 20,047.56 | 1.002 |
| | | | | | | | | | | | | IRR | -3.31% | | | | Total Capital | 20,047.56 | | | | Average Cost | 1.002 | | 20,000 | | 20,047.56 | | | Market Value | 0.81 | | 20,000 | | 16,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,847.56 | [-19.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,847.56 | [-19.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,847.56 | [-19.19%] | | | Total Buy Transaction | 20,047.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,047.56 | | Market Value | 16,200.00 | | Total Return | -3,847.56 | | Total Return / Balance Cost (%) | -19.19% | |
| [4] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,299.89 [-26.62%] over total capital of 19,911.39 | IRR: -4.78% [4] [MBSB]: MALAYSIA BUILDING SOCIETY 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: -5,299.89 | -26.62% return over total capital of 19,911.39 | Balance Qty.: 19,100 | Last Price: 19,100 | Market Value: 19,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,100 | 0.765 | 14,611.50 | 19,911.39 | -5,299.89 | -26.62% | -26.62% | | | |
Total Return: -5,299.89 | -26.62% return over total capital of 19,911.39 | IRR: -4.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,911.39 | 0.00 [0.00%] | -5,299.89 [-26.62%] | +0.00 [0.00%] | -5,299.89 [-26.62%] | -4.78% | | | | Balance Cost: 19,911.39 | -5,299.89(-26.62%) return over balance cost of 19,911.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,911.39 | -0.00 | -0.00 | 19,911.39 | -5,299.89 | 14,611.50 | -26.62% | | | | Last Price: 0.765 | Average Cost: 1.042 [-26.62%] | Balance Cost: 1.042 [-26.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.765 | 19,100 | 1.042 | -26.62% | 1.042 | -26.62% | | | |
| Total Buy: 19,911.39 | Buy Qty.: 19,100 | 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 |
1.04 | +19,100 | +19,911.39 | 19,100 | 19,911.39 | 1.042 | 19,911.39 | 1.042 | | 19,100 | 19,911.39 | |
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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 | +19,100 | 1.04 | +19,911.39 | 19,100 | - | 19,911.39 | 1.042 | 19,911.39 | 1.042 |
| | | | | | | | | | | | | IRR | -4.78% | | | | Total Capital | 19,911.39 | | | | Average Cost | 1.042 | | 19,100 | | 19,911.39 | | | Market Value | 0.765 | | 19,100 | | 14,611.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,299.89 | [-26.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,299.89 | [-26.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,299.89 | [-26.62%] | | | Total Buy Transaction | 19,911.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,911.39 | | Market Value | 14,611.50 | | Total Return | -5,299.89 | | Total Return / Balance Cost (%) | -26.62% | |
| [3] [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: +22,002.50 | 110.03% 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 | 0.60 | 42,000.00 | 19,997.50 | +22,002.50 | 110.03% | 110.03% | | | |
Total Return: +22,002.50 | 110.03% return over total capital of 19,997.50 | IRR: 12.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | +22,002.50 [110.03%] | +0.00 [0.00%] | +22,002.50 [110.03%] | 12.47% | | | | Balance Cost: 19,997.50 | +22,002.50(110.03%) 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 | +22,002.50 | 42,000.00 | 110.03% | | | | Last Price: 0.60 | Average Cost: 0.285 [110.03%] | Balance Cost: 0.285 [110.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.60 | 70,000 | 0.285 | 110.03% | 0.285 | 110.03% | | | |
| 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 | 12.47% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.285 | | 70,000 | | 19,997.50 | | | Market Value | 0.60 | | 70,000 | | 42,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +22,002.50 | [110.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +22,002.50 | [110.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +22,002.50 | [110.03%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 42,000.00 | | Total Return | +22,002.50 | | Total Return / Balance Cost (%) | 110.03% | |
| [2] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] | Total Return +12,480.49 [62.40%] over total capital of 19,999.51 | IRR: 7.98% [2] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,480.49 | 62.40% return over total capital of 19,999.51 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 2.80 | 32,480.00 | 19,999.51 | +12,480.49 | 62.40% | 62.40% | | | |
Total Return: +12,480.49 | 62.40% return over total capital of 19,999.51 | IRR: 7.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,999.51 | 0.00 [0.00%] | +12,480.49 [62.40%] | +0.00 [0.00%] | +12,480.49 [62.40%] | 7.98% | | | | Balance Cost: 19,999.51 | +12,480.49(62.40%) return over balance cost of 19,999.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,999.51 | -0.00 | -0.00 | 19,999.51 | +12,480.49 | 32,480.00 | 62.40% | | | | Last Price: 2.80 | Average Cost: 1.724 [62.40%] | Balance Cost: 1.724 [62.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.80 | 11,600 | 1.724 | 62.40% | 1.724 | 62.40% | | | |
| Total Buy: 19,999.51 | Buy Qty.: 11,600 | 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 |
1.72 | +11,600 | +19,999.51 | 11,600 | 19,999.51 | 1.724 | 19,999.51 | 1.724 | | 11,600 | 19,999.51 | |
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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 | +11,600 | 1.72 | +19,999.51 | 11,600 | - | 19,999.51 | 1.724 | 19,999.51 | 1.724 |
| | | | | | | | | | | | | IRR | 7.98% | | | | Total Capital | 19,999.51 | | | | Average Cost | 1.724 | | 11,600 | | 19,999.51 | | | Market Value | 2.80 | | 11,600 | | 32,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,480.49 | [62.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,480.49 | [62.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,480.49 | [62.40%] | | | Total Buy Transaction | 19,999.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,999.51 | | Market Value | 32,480.00 | | Total Return | +12,480.49 | | Total Return / Balance Cost (%) | 62.40% | |
| [1] [WASCO]: WASCO BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +4,272.46 [21.33%] over total capital of 20,027.54 | IRR: 3.11% [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: +4,272.46 | 21.33% return over total capital of 20,027.54 | Balance Qty.: 18,000 | Last Price: 18,000 | Market Value: 18,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,000 | 1.35 | 24,300.00 | 20,027.54 | +4,272.46 | 21.33% | 21.33% | | | |
Total Return: +4,272.46 | 21.33% return over total capital of 20,027.54 | IRR: 3.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | +4,272.46 [21.33%] | +0.00 [0.00%] | +4,272.46 [21.33%] | 3.11% | | | | Balance Cost: 20,027.54 | +4,272.46(21.33%) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | +4,272.46 | 24,300.00 | 21.33% | | | | Last Price: 1.35 | Average Cost: 1.112 [21.33%] | Balance Cost: 1.112 [21.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.35 | 18,000 | 1.112 | 21.33% | 1.112 | 21.33% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 18,000 | 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 |
1.11 | +18,000 | +20,027.54 | 18,000 | 20,027.54 | 1.112 | 20,027.54 | 1.112 | | 18,000 | 20,027.54 | |
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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 | +18,000 | 1.11 | +20,027.54 | 18,000 | - | 20,027.54 | 1.112 | 20,027.54 | 1.112 |
| | | | | | | | | | | | | IRR | 3.11% | | | | Total Capital | 20,027.54 | | | | Average Cost | 1.112 | | 18,000 | | 20,027.54 | | | Market Value | 1.35 | | 18,000 | | 24,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,272.46 | [21.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,272.46 | [21.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,272.46 | [21.33%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 24,300.00 | | Total Return | +4,272.46 | | Total Return / Balance Cost (%) | 21.33% | |
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