[6] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -15,171.00 [-99.38%] over total capital of 15,265.00 | IRR: - % [6] [SERBADK]: SERBA DINAMIK 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: -15,171.00 | -99.38% return over total capital of 15,265.00 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.02 | 94.00 | 15,265.00 | -15,171.00 | -99.38% | -99.38% | | | |
Total Return: -15,171.00 | -99.38% return over total capital of 15,265.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,265.00 | 0.00 [0.00%] | -15,171.00 [-99.38%] | +0.00 [0.00%] | -15,171.00 [-99.38%] | - % | | | | Balance Cost: 15,265.00 | -15,171.00(-99.38%) return over balance cost of 15,265.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,265.00 | -0.00 | -0.00 | 15,265.00 | -15,171.00 | 94.00 | -99.38% | | | | Last Price: 0.02 | Average Cost: 3.247 [-99.38%] | Balance Cost: 3.247 [-99.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 4,700 | 3.247 | -99.38% | 3.247 | -99.38% | | | |
| Total Buy: 15,265.00 | Buy Qty.: 4,700 | 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 |
3.24 | +4,700 | +15,265.00 | 4,700 | 15,265.00 | 3.247 | 15,265.00 | 3.247 | | 4,700 | 15,265.00 | |
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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 | +4,700 | 3.24 | +15,265.00 | 4,700 | - | 15,265.00 | 3.247 | 15,265.00 | 3.247 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,265.00 | | | | Average Cost | 3.247 | | 4,700 | | 15,265.00 | | | Market Value | 0.02 | | 4,700 | | 94.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,171.00 | [-99.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,171.00 | [-99.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,171.00 | [-99.38%] | | | Total Buy Transaction | 15,265.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,265.00 | | Market Value | 94.00 | | Total Return | -15,171.00 | | Total Return / Balance Cost (%) | -99.38% | |
| [5] [REACH-WA]: REACH ENERGY BHD-WARRANTS A 14/22 (29-Dec-2017 - Present) [On Going] | Total Return -15,031.67 [-100.00%] over total capital of 15,031.67 | IRR: ∞% [5] [REACH-WA]: REACH ENERGY BHD-WARRANTS A 14/22 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,031.67 | -100.00% return over total capital of 15,031.67 | Balance Qty.: 130,400 | Last Price: 130,400 | Market Value: 130,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 130,400 | 0.00 | 0.00 | 15,031.67 | -15,031.67 | -100.00% | -100.00% | | | |
Total Return: -15,031.67 | -100.00% return over total capital of 15,031.67 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,031.67 | 0.00 [0.00%] | -15,031.67 [-100.00%] | +0.00 [0.00%] | -15,031.67 [-100.00%] | ∞% | | | | Balance Cost: 15,031.67 | -15,031.67(-∞) 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 | -15,031.67 | 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 | 130,400 | 0.115 | -∞ | 0.115 | -∞ | | | |
| Total Buy: 15,031.67 | Buy Qty.: 130,400 | 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 |
0.115 | +130,400 | +15,031.67 | 130,400 | 15,031.67 | 0.115 | 15,031.67 | 0.115 | | 130,400 | 15,031.67 | |
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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 | +130,400 | 0.115 | +15,031.67 | 130,400 | - | 15,031.67 | 0.115 | 15,031.67 | 0.115 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,031.67 | | | | Average Cost | 0.115 | | 130,400 | | 15,031.67 | | | Market Value | 0.00 | | 130,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,031.67 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,031.67 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,031.67 | [-100.00%] | | | Total Buy Transaction | 15,031.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,031.67 | | Market Value | 0.00 | | Total Return | -15,031.67 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [MRCB-WB]: MALAYSIAN RESOURCES CORPORATION BERHAD - WARRANTS B 2017/2027 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,628.26 | -66.31% return over total capital of 9,995.26 | Balance Qty.: 25,900 | Last Price: 25,900 | Market Value: 25,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,900 | 0.13 | 3,367.00 | 9,995.26 | -6,628.26 | -66.31% | -66.31% | | | |
Total Return: -6,628.26 | -66.31% return over total capital of 9,995.26 | IRR: -15.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,995.26 | 0.00 [0.00%] | -6,628.26 [-66.31%] | +0.00 [0.00%] | -6,628.26 [-66.31%] | -15.72% | | | | Balance Cost: 9,995.26 | -6,628.26(-66.31%) return over balance cost of 9,995.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,995.26 | -0.00 | -0.00 | 9,995.26 | -6,628.26 | 3,367.00 | -66.31% | | | | Last Price: 0.13 | Average Cost: 0.385 [-66.31%] | Balance Cost: 0.385 [-66.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 25,900 | 0.385 | -66.31% | 0.385 | -66.31% | | | |
| Total Buy: 9,995.26 | Buy Qty.: 25,900 | 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 |
0.385 | +25,900 | +9,995.26 | 25,900 | 9,995.26 | 0.385 | 9,995.26 | 0.385 | | 25,900 | 9,995.26 | |
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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 | +25,900 | 0.385 | +9,995.26 | 25,900 | - | 9,995.26 | 0.385 | 9,995.26 | 0.385 |
| | | | | | | | | | | | | IRR | -15.72% | | | | Total Capital | 9,995.26 | | | | Average Cost | 0.385 | | 25,900 | | 9,995.26 | | | Market Value | 0.13 | | 25,900 | | 3,367.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,628.26 | [-66.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,628.26 | [-66.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,628.26 | [-66.31%] | | | Total Buy Transaction | 9,995.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,995.26 | | Market Value | 3,367.00 | | Total Return | -6,628.26 | | Total Return / Balance Cost (%) | -66.31% | |
| [3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -16,138.97 [-82.31%] over total capital of 19,606.97 | IRR: - % [3] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -16,138.97 | -82.31% return over total capital of 19,606.97 | Balance Qty.: 1,200 | Last Price: 1,200 | Market Value: 1,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,200 | 2.89 | 3,468.00 | 19,606.97 | -16,138.97 | -82.31% | -82.31% | | | |
Total Return: -16,138.97 | -82.31% return over total capital of 19,606.97 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,606.97 | 0.00 [0.00%] | -16,138.97 [-82.31%] | +0.00 [0.00%] | -16,138.97 [-82.31%] | - % | | | | Balance Cost: 19,606.97 | -16,138.97(-82.31%) return over balance cost of 19,606.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,606.97 | -0.00 | -0.00 | 19,606.97 | -16,138.97 | 3,468.00 | -82.31% | | | | Last Price: 2.89 | Average Cost: 16.339 [-82.31%] | Balance Cost: 16.339 [-82.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.89 | 1,200 | 16.339 | -82.31% | 16.339 | -82.31% | | | |
| Total Buy: 19,606.97 | Buy Qty.: 1,200 | 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 |
16.30 | +1,200 | +19,606.97 | 1,200 | 19,606.97 | 16.339 | 19,606.97 | 16.339 | | 1,200 | 19,606.97 | |
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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 | +1,200 | 16.30 | +19,606.97 | 1,200 | - | 19,606.97 | 16.339 | 19,606.97 | 16.339 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,606.97 | | | | Average Cost | 16.339 | | 1,200 | | 19,606.97 | | | Market Value | 2.89 | | 1,200 | | 3,468.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,138.97 | [-82.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,138.97 | [-82.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,138.97 | [-82.31%] | | | Total Buy Transaction | 19,606.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,606.97 | | Market Value | 3,468.00 | | Total Return | -16,138.97 | | Total Return / Balance Cost (%) | -82.31% | |
| [2] [PTRANS-WA]: PERAK TRANSIT BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -20,041.06 [-100.00%] over total capital of 20,041.06 | IRR: ∞% [2] [PTRANS-WA]: PERAK TRANSIT 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: -20,041.06 | -100.00% return over total capital of 20,041.06 | Balance Qty.: 148,100 | Last Price: 148,100 | Market Value: 148,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 148,100 | 0.00 | 0.00 | 20,041.06 | -20,041.06 | -100.00% | -100.00% | | | |
Total Return: -20,041.06 | -100.00% return over total capital of 20,041.06 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.06 | 0.00 [0.00%] | -20,041.06 [-100.00%] | +0.00 [0.00%] | -20,041.06 [-100.00%] | ∞% | | | | Balance Cost: 20,041.06 | -20,041.06(-∞) return over balance cost of 20,041.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.06 | -0.00 | -0.00 | 20,041.06 | -20,041.06 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.135 [-∞] | Balance Cost: 0.135 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 148,100 | 0.135 | -∞ | 0.135 | -∞ | | | |
| Total Buy: 20,041.06 | Buy Qty.: 148,100 | 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 |
0.135 | +148,100 | +20,041.06 | 148,100 | 20,041.06 | 0.135 | 20,041.06 | 0.135 | | 148,100 | 20,041.06 | |
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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 | +148,100 | 0.135 | +20,041.06 | 148,100 | - | 20,041.06 | 0.135 | 20,041.06 | 0.135 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,041.06 | | | | Average Cost | 0.135 | | 148,100 | | 20,041.06 | | | Market Value | 0.00 | | 148,100 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,041.06 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,041.06 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,041.06 | [-100.00%] | | | Total Buy Transaction | 20,041.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,041.06 | | Market Value | 0.00 | | Total Return | -20,041.06 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [OCK-WA]: OCK GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -20,041.56 [-100.00%] over total capital of 20,041.56 | IRR: ∞% [1] [OCK-WA]: OCK 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: -20,041.56 | -100.00% return over total capital of 20,041.56 | Balance Qty.: 76,900 | Last Price: 76,900 | Market Value: 76,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 76,900 | 0.00 | 0.00 | 20,041.56 | -20,041.56 | -100.00% | -100.00% | | | |
Total Return: -20,041.56 | -100.00% return over total capital of 20,041.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.56 | 0.00 [0.00%] | -20,041.56 [-100.00%] | +0.00 [0.00%] | -20,041.56 [-100.00%] | ∞% | | | | Balance Cost: 20,041.56 | -20,041.56(-∞) return over balance cost of 20,041.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.56 | -0.00 | -0.00 | 20,041.56 | -20,041.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.260 [-∞] | Balance Cost: 0.260 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 76,900 | 0.260 | -∞ | 0.260 | -∞ | | | |
| Total Buy: 20,041.56 | Buy Qty.: 76,900 | 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 |
0.26 | +76,900 | +20,041.56 | 76,900 | 20,041.56 | 0.260 | 20,041.56 | 0.260 | | 76,900 | 20,041.56 | |
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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 | +76,900 | 0.26 | +20,041.56 | 76,900 | - | 20,041.56 | 0.260 | 20,041.56 | 0.260 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,041.56 | | | | Average Cost | 0.26 | | 76,900 | | 20,041.56 | | | Market Value | 0.00 | | 76,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,041.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,041.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,041.56 | [-100.00%] | | | Total Buy Transaction | 20,041.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,041.56 | | Market Value | 0.00 | | Total Return | -20,041.56 | | Total Return / Balance Cost (%) | -∞ | |
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