[6] [PANTECH-WB]: PANTECH GROUP HOLDINGS BERHAD - WARRANTS B 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: -14,999.63 | -100.00% return over total capital of 14,999.63 | Balance Qty.: 69,600 | Last Price: 69,600 | Market Value: 69,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 69,600 | 0.00 | 0.00 | 14,999.63 | -14,999.63 | -100.00% | -100.00% | | | |
Total Return: -14,999.63 | -100.00% return over total capital of 14,999.63 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,999.63 | 0.00 [0.00%] | -14,999.63 [-100.00%] | +0.00 [0.00%] | -14,999.63 [-100.00%] | ∞% | | | | Balance Cost: 14,999.63 | -14,999.63(-∞) return over balance cost of 14,999.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,999.63 | -0.00 | -0.00 | 14,999.63 | -14,999.63 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.215 [-∞] | Balance Cost: 0.215 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 69,600 | 0.215 | -∞ | 0.215 | -∞ | | | |
| Total Buy: 14,999.63 | Buy Qty.: 69,600 | 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 |
0.215 | +69,600 | +14,999.63 | 69,600 | 14,999.63 | 0.215 | 14,999.63 | 0.215 | | 69,600 | 14,999.63 | |
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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 | +69,600 | 0.215 | +14,999.63 | 69,600 | - | 14,999.63 | 0.215 | 14,999.63 | 0.215 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 14,999.63 | | | | Average Cost | 0.215 | | 69,600 | | 14,999.63 | | | Market Value | 0.00 | | 69,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,999.63 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,999.63 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,999.63 | [-100.00%] | | | Total Buy Transaction | 14,999.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,999.63 | | Market Value | 0.00 | | Total Return | -14,999.63 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [PWF-WA]: PWF CONSOLIDATED BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -16,990.37 [-100.00%] over total capital of 16,990.37 | IRR: ∞% [5] [PWF-WA]: PWF CONSOLIDATED 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: -16,990.37 | -100.00% return over total capital of 16,990.37 | Balance Qty.: 33,900 | Last Price: 33,900 | Market Value: 33,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,900 | 0.00 | 0.00 | 16,990.37 | -16,990.37 | -100.00% | -100.00% | | | |
Total Return: -16,990.37 | -100.00% return over total capital of 16,990.37 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,990.37 | 0.00 [0.00%] | -16,990.37 [-100.00%] | +0.00 [0.00%] | -16,990.37 [-100.00%] | ∞% | | | | Balance Cost: 16,990.37 | -16,990.37(-∞) return over balance cost of 16,990.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,990.37 | -0.00 | -0.00 | 16,990.37 | -16,990.37 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.501 [-∞] | Balance Cost: 0.501 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 33,900 | 0.501 | -∞ | 0.501 | -∞ | | | |
| Total Buy: 16,990.37 | Buy Qty.: 33,900 | 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 |
0.50 | +33,900 | +16,990.37 | 33,900 | 16,990.37 | 0.501 | 16,990.37 | 0.501 | | 33,900 | 16,990.37 | |
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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 | +33,900 | 0.50 | +16,990.37 | 33,900 | - | 16,990.37 | 0.501 | 16,990.37 | 0.501 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 16,990.37 | | | | Average Cost | 0.501 | | 33,900 | | 16,990.37 | | | Market Value | 0.00 | | 33,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,990.37 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,990.37 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,990.37 | [-100.00%] | | | Total Buy Transaction | 16,990.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,990.37 | | Market Value | 0.00 | | Total Return | -16,990.37 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,441.38 [-26.14%] over total capital of 16,992.38 | IRR: -4.68% [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: -4,441.38 | -26.14% return over total capital of 16,992.38 | 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 | 0.77 | 12,551.00 | 16,992.38 | -4,441.38 | -26.14% | -26.14% | | | |
Total Return: -4,441.38 | -26.14% return over total capital of 16,992.38 | IRR: -4.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,992.38 | 0.00 [0.00%] | -4,441.38 [-26.14%] | +0.00 [0.00%] | -4,441.38 [-26.14%] | -4.68% | | | | Balance Cost: 16,992.38 | -4,441.38(-26.14%) return over balance cost of 16,992.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,992.38 | -0.00 | -0.00 | 16,992.38 | -4,441.38 | 12,551.00 | -26.14% | | | | Last Price: 0.77 | Average Cost: 1.042 [-26.14%] | Balance Cost: 1.042 [-26.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 16,300 | 1.042 | -26.14% | 1.042 | -26.14% | | | |
| Total Buy: 16,992.38 | 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 |
1.04 | +16,300 | +16,992.38 | 16,300 | 16,992.38 | 1.042 | 16,992.38 | 1.042 | | 16,300 | 16,992.38 | |
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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 | +16,300 | 1.04 | +16,992.38 | 16,300 | - | 16,992.38 | 1.042 | 16,992.38 | 1.042 |
| | | | | | | | | | | | | IRR | -4.68% | | | | Total Capital | 16,992.38 | | | | Average Cost | 1.042 | | 16,300 | | 16,992.38 | | | Market Value | 0.77 | | 16,300 | | 12,551.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,441.38 | [-26.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,441.38 | [-26.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,441.38 | [-26.14%] | | | Total Buy Transaction | 16,992.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,992.38 | | Market Value | 12,551.00 | | Total Return | -4,441.38 | | Total Return / Balance Cost (%) | -26.14% | |
| [3] [LIONIND]: LION INDUSTRIES CORPORATION (29-Dec-2017 - Present) [On Going] | Total Return -13,546.80 [-79.98%] over total capital of 16,938.30 | IRR: - % [3] [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: -13,546.80 | -79.98% return over total capital of 16,938.30 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 0.285 | 3,391.50 | 16,938.30 | -13,546.80 | -79.98% | -79.98% | | | |
Total Return: -13,546.80 | -79.98% return over total capital of 16,938.30 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,938.30 | 0.00 [0.00%] | -13,546.80 [-79.98%] | +0.00 [0.00%] | -13,546.80 [-79.98%] | - % | | | | Balance Cost: 16,938.30 | -13,546.80(-79.98%) return over balance cost of 16,938.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,938.30 | -0.00 | -0.00 | 16,938.30 | -13,546.80 | 3,391.50 | -79.98% | | | | Last Price: 0.285 | Average Cost: 1.423 [-79.98%] | Balance Cost: 1.423 [-79.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.285 | 11,900 | 1.423 | -79.98% | 1.423 | -79.98% | | | |
| Total Buy: 16,938.30 | Buy Qty.: 11,900 | 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 |
1.42 | +11,900 | +16,938.30 | 11,900 | 16,938.30 | 1.423 | 16,938.30 | 1.423 | | 11,900 | 16,938.30 | |
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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 | +11,900 | 1.42 | +16,938.30 | 11,900 | - | 16,938.30 | 1.423 | 16,938.30 | 1.423 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 16,938.30 | | | | Average Cost | 1.423 | | 11,900 | | 16,938.30 | | | Market Value | 0.285 | | 11,900 | | 3,391.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,546.80 | [-79.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,546.80 | [-79.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,546.80 | [-79.98%] | | | Total Buy Transaction | 16,938.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,938.30 | | Market Value | 3,391.50 | | Total Return | -13,546.80 | | Total Return / Balance Cost (%) | -79.98% | |
| [2] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going] | Total Return -454.41 [-2.67%] over total capital of 17,014.41 | IRR: -0.42% [2] [HIAPTEK]: HIAP TECK VENTURE 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: -454.41 | -2.67% return over total capital of 17,014.41 | Balance Qty.: 41,400 | Last Price: 41,400 | Market Value: 41,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,400 | 0.40 | 16,560.00 | 17,014.41 | -454.41 | -2.67% | -2.67% | | | |
Total Return: -454.41 | -2.67% return over total capital of 17,014.41 | IRR: -0.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,014.41 | 0.00 [0.00%] | -454.41 [-2.67%] | +0.00 [0.00%] | -454.41 [-2.67%] | -0.42% | | | | Balance Cost: 17,014.41 | -454.41(-2.67%) return over balance cost of 17,014.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,014.41 | -0.00 | -0.00 | 17,014.41 | -454.41 | 16,560.00 | -2.67% | | | | Last Price: 0.40 | Average Cost: 0.410 [-2.67%] | Balance Cost: 0.410 [-2.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 41,400 | 0.410 | -2.67% | 0.410 | -2.67% | | | |
| Total Buy: 17,014.41 | Buy Qty.: 41,400 | 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 |
0.41 | +41,400 | +17,014.41 | 41,400 | 17,014.41 | 0.410 | 17,014.41 | 0.410 | | 41,400 | 17,014.41 | |
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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 | +41,400 | 0.41 | +17,014.41 | 41,400 | - | 17,014.41 | 0.410 | 17,014.41 | 0.410 |
| | | | | | | | | | | | | IRR | -0.42% | | | | Total Capital | 17,014.41 | | | | Average Cost | 0.41 | | 41,400 | | 17,014.41 | | | Market Value | 0.40 | | 41,400 | | 16,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -454.41 | [-2.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -454.41 | [-2.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -454.41 | [-2.67%] | | | Total Buy Transaction | 17,014.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 17,014.41 | | Market Value | 16,560.00 | | Total Return | -454.41 | | Total Return / Balance Cost (%) | -2.67% | |
| [1] [ALRICH]: ALDRICH RESOURCES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -12,784.43 [-75.06%] over total capital of 17,032.43 | IRR: - % [1] [ALRICH]: ALDRICH RESOURCES 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: -12,784.43 | -75.06% return over total capital of 17,032.43 | Balance Qty.: 141,600 | Last Price: 141,600 | Market Value: 141,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 141,600 | 0.03 | 4,248.00 | 17,032.43 | -12,784.43 | -75.06% | -75.06% | | | |
Total Return: -12,784.43 | -75.06% return over total capital of 17,032.43 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,032.43 | 0.00 [0.00%] | -12,784.43 [-75.06%] | +0.00 [0.00%] | -12,784.43 [-75.06%] | - % | | | | Balance Cost: 17,032.43 | -12,784.43(-75.06%) return over balance cost of 17,032.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,032.43 | -0.00 | -0.00 | 17,032.43 | -12,784.43 | 4,248.00 | -75.06% | | | | Last Price: 0.03 | Average Cost: 0.120 [-75.06%] | Balance Cost: 0.120 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 141,600 | 0.120 | -75.06% | 0.120 | -75.06% | | | |
| Total Buy: 17,032.43 | Buy Qty.: 141,600 | 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 |
0.12 | +141,600 | +17,032.43 | 141,600 | 17,032.43 | 0.120 | 17,032.43 | 0.120 | | 141,600 | 17,032.43 | |
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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 | +141,600 | 0.12 | +17,032.43 | 141,600 | - | 17,032.43 | 0.120 | 17,032.43 | 0.120 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 17,032.43 | | | | Average Cost | 0.12 | | 141,600 | | 17,032.43 | | | Market Value | 0.03 | | 141,600 | | 4,248.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,784.43 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,784.43 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,784.43 | [-75.06%] | | | Total Buy Transaction | 17,032.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 17,032.43 | | Market Value | 4,248.00 | | Total Return | -12,784.43 | | Total Return / Balance Cost (%) | -75.06% | |
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