Navigation:  Previous  |  Next  |  Latest
 

[6] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -15,265.00 [-100.00%] 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.

 

Unrealized Gain: -15,265.00  |  -100.00% 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 0.00 0.00 15,265.00 -15,265.00 -100.00% -100.00%
 

Total Return: -15,265.00  |  -100.00% 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%] -15,265.00 [-100.00%] +0.00 [0.00%] -15,265.00 [-100.00%] ∞%
 

Balance Cost: 15,265.00  |  -15,265.00(-∞) 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 -15,265.00 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 3.247 [-∞]  |  Balance Cost: 3.247 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 4,700 3.247 -∞ 3.247 -∞
 

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
 

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 0.00 4,700 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,265.00 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,265.00 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,265.00 [-100.00%]
Total Buy Transaction 15,265.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,265.00
Market Value 0.00
Total Return -15,265.00
Total Return / Balance Cost (%) -∞

 

[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.

 

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
 

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]  |  Total Return -7,534.76 [-75.38%] over total capital of 9,995.26  |  IRR: -99.72%

[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.

 

Unrealized Gain: -7,534.76  |  -75.38% 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 0.095 2,460.50 9,995.26 -7,534.76 -75.38% -75.38%
 

Total Return: -7,534.76  |  -75.38% return over total capital of 9,995.26  |  IRR: -99.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,995.26 0.00 [0.00%] -7,534.76 [-75.38%] +0.00 [0.00%] -7,534.76 [-75.38%] -99.72%
 

Balance Cost: 9,995.26  |  -7,534.76(-75.38%) 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 -7,534.76 2,460.50 -75.38%
 

Last Price: 0.095  |  Average Cost: 0.385 [-75.38%]  |  Balance Cost: 0.385 [-75.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.095 25,900 0.385 -75.38% 0.385 -75.38%
 

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
 

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 -99.72%
Total Capital 9,995.26
Average Cost 0.385 25,900 9,995.26
Market Value 0.095 25,900 2,460.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,534.76 [-75.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,534.76 [-75.38%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,534.76 [-75.38%]
Total Buy Transaction 9,995.26
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,995.26
Market Value 2,460.50
Total Return -7,534.76
Total Return / Balance Cost (%) -75.38%

 

[3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -17,086.97 [-87.15%] 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.

 

Unrealized Gain: -17,086.97  |  -87.15% 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 2.10 2,520.00 19,606.97 -17,086.97 -87.15% -87.15%
 

Total Return: -17,086.97  |  -87.15% 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%] -17,086.97 [-87.15%] +0.00 [0.00%] -17,086.97 [-87.15%] - %
 

Balance Cost: 19,606.97  |  -17,086.97(-87.15%) 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 -17,086.97 2,520.00 -87.15%
 

Last Price: 2.10  |  Average Cost: 16.339 [-87.15%]  |  Balance Cost: 16.339 [-87.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.10 1,200 16.339 -87.15% 16.339 -87.15%
 

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
 

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 2.10 1,200 2,520.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,086.97 [-87.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,086.97 [-87.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,086.97 [-87.15%]
Total Buy Transaction 19,606.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,606.97
Market Value 2,520.00
Total Return -17,086.97
Total Return / Balance Cost (%) -87.15%

 

[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.

 

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
 

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.

 

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
 

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 (%) -∞

 
Navigation:  Previous  |  Next  |  Latest