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[6] [MINETEC]: MINETECH RESOURCES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -11,132.51 [-55.66%] over total capital of 20,000.51  |  IRR: -16.53%

[6] [MINETEC]: MINETECH RESOURCES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,132.51  |  -55.66% return over total capital of 20,000.51  |  Balance Qty.: 147,800  |  Last Price: 147,800  |  Market Value: 147,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
147,800 0.06 8,868.00 20,000.51 -11,132.51 -55.66% -55.66%
 

Total Return: -11,132.51  |  -55.66% return over total capital of 20,000.51  |  IRR: -16.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.51 0.00 [0.00%] -11,132.51 [-55.66%] +0.00 [0.00%] -11,132.51 [-55.66%] -16.53%
 

Balance Cost: 20,000.51  |  -11,132.51(-55.66%) return over balance cost of 20,000.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.51 -0.00 -0.00 20,000.51 -11,132.51 8,868.00 -55.66%
 

Last Price: 0.06  |  Average Cost: 0.135 [-55.66%]  |  Balance Cost: 0.135 [-55.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.06 147,800 0.135 -55.66% 0.135 -55.66%
 

Total Buy: 20,000.51  |  Buy Qty.: 147,800  |  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 +147,800 +20,000.51 147,800 20,000.51 0.135 20,000.51 0.135
147,800 20,000.51
 

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 +147,800 0.135 +20,000.51 147,800 - 20,000.51 0.135 20,000.51 0.135

IRR -16.53%
Total Capital 20,000.51
Average Cost 0.135 147,800 20,000.51
Market Value 0.06 147,800 8,868.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,132.51 [-55.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,132.51 [-55.66%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,132.51 [-55.66%]
Total Buy Transaction 20,000.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.51
Market Value 8,868.00
Total Return -11,132.51
Total Return / Balance Cost (%) -55.66%

 

[5] [THHEAVY]: TH HEAVY ENGINEERING BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -9,039.24 [-90.50%] over total capital of 9,988.24  |  IRR:  - %

[5] [THHEAVY]: TH HEAVY ENGINEERING BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,039.24  |  -90.50% return over total capital of 9,988.24  |  Balance Qty.: 94,900  |  Last Price: 94,900  |  Market Value: 94,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
94,900 0.01 949.00 9,988.24 -9,039.24 -90.50% -90.50%
 

Total Return: -9,039.24  |  -90.50% return over total capital of 9,988.24  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,988.24 0.00 [0.00%] -9,039.24 [-90.50%] +0.00 [0.00%] -9,039.24 [-90.50%] - %
 

Balance Cost: 9,988.24  |  -9,039.24(-90.50%) return over balance cost of 9,988.24

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,988.24 -0.00 -0.00 9,988.24 -9,039.24 949.00 -90.50%
 

Last Price: 0.01  |  Average Cost: 0.105 [-90.50%]  |  Balance Cost: 0.105 [-90.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.01 94,900 0.105 -90.50% 0.105 -90.50%
 

Total Buy: 9,988.24  |  Buy Qty.: 94,900  |  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 0.105 +94,900 +9,988.24 94,900 9,988.24 0.105 9,988.24 0.105
94,900 9,988.24
 

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 +94,900 0.105 +9,988.24 94,900 - 9,988.24 0.105 9,988.24 0.105

IRR - %
Total Capital 9,988.24
Average Cost 0.105 94,900 9,988.24
Market Value 0.01 94,900 949.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,039.24 [-90.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,039.24 [-90.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,039.24 [-90.50%]
Total Buy Transaction 9,988.24
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,988.24
Market Value 949.00
Total Return -9,039.24
Total Return / Balance Cost (%) -90.50%

 

[4] [HUBLINE]: HUBLINE BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -13,351.51 [-66.75%] over total capital of 20,003.51  |  IRR: -21.70%

[4] [HUBLINE]: HUBLINE BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -13,351.51  |  -66.75% return over total capital of 20,003.51  |  Balance Qty.: 166,300  |  Last Price: 166,300  |  Market Value: 166,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
166,300 0.04 6,652.00 20,003.51 -13,351.51 -66.75% -66.75%
 

Total Return: -13,351.51  |  -66.75% return over total capital of 20,003.51  |  IRR: -21.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,003.51 0.00 [0.00%] -13,351.51 [-66.75%] +0.00 [0.00%] -13,351.51 [-66.75%] -21.70%
 

Balance Cost: 20,003.51  |  -13,351.51(-66.75%) return over balance cost of 20,003.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,003.51 -0.00 -0.00 20,003.51 -13,351.51 6,652.00 -66.75%
 

Last Price: 0.04  |  Average Cost: 0.120 [-66.75%]  |  Balance Cost: 0.120 [-66.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.04 166,300 0.120 -66.75% 0.120 -66.75%
 

Total Buy: 20,003.51  |  Buy Qty.: 166,300  |  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 0.12 +166,300 +20,003.51 166,300 20,003.51 0.120 20,003.51 0.120
166,300 20,003.51
 

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 +166,300 0.12 +20,003.51 166,300 - 20,003.51 0.120 20,003.51 0.120

IRR -21.70%
Total Capital 20,003.51
Average Cost 0.12 166,300 20,003.51
Market Value 0.04 166,300 6,652.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,351.51 [-66.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,351.51 [-66.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,351.51 [-66.75%]
Total Buy Transaction 20,003.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,003.51
Market Value 6,652.00
Total Return -13,351.51
Total Return / Balance Cost (%) -66.75%

 

[3] [ZENTECH]: INIX TECHNOLOGIES HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -5,002.73 [-50.12%] over total capital of 9,981.73  |  IRR: -14.32%

[3] [ZENTECH]: INIX TECHNOLOGIES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,002.73  |  -50.12% return over total capital of 9,981.73  |  Balance Qty.: 76,600  |  Last Price: 76,600  |  Market Value: 76,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
76,600 0.065 4,979.00 9,981.73 -5,002.73 -50.12% -50.12%
 

Total Return: -5,002.73  |  -50.12% return over total capital of 9,981.73  |  IRR: -14.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,981.73 0.00 [0.00%] -5,002.73 [-50.12%] +0.00 [0.00%] -5,002.73 [-50.12%] -14.32%
 

Balance Cost: 9,981.73  |  -5,002.73(-50.12%) return over balance cost of 9,981.73

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,981.73 -0.00 -0.00 9,981.73 -5,002.73 4,979.00 -50.12%
 

Last Price: 0.065  |  Average Cost: 0.130 [-50.12%]  |  Balance Cost: 0.130 [-50.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.065 76,600 0.130 -50.12% 0.130 -50.12%
 

Total Buy: 9,981.73  |  Buy Qty.: 76,600  |  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 0.13 +76,600 +9,981.73 76,600 9,981.73 0.130 9,981.73 0.130
76,600 9,981.73
 

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 +76,600 0.13 +9,981.73 76,600 - 9,981.73 0.130 9,981.73 0.130

IRR -14.32%
Total Capital 9,981.73
Average Cost 0.13 76,600 9,981.73
Market Value 0.065 76,600 4,979.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,002.73 [-50.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,002.73 [-50.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,002.73 [-50.12%]
Total Buy Transaction 9,981.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,981.73
Market Value 4,979.00
Total Return -5,002.73
Total Return / Balance Cost (%) -50.12%

 

[2] [XOXTECH]: M3 TECHNOLOGIES (ASIA) BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -15,566.51 [-77.83%] over total capital of 20,000.51  |  IRR:  - %

[2] [XOXTECH]: M3 TECHNOLOGIES (ASIA) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -15,566.51  |  -77.83% return over total capital of 20,000.51  |  Balance Qty.: 147,800  |  Last Price: 147,800  |  Market Value: 147,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
147,800 0.03 4,434.00 20,000.51 -15,566.51 -77.83% -77.83%
 

Total Return: -15,566.51  |  -77.83% return over total capital of 20,000.51  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.51 0.00 [0.00%] -15,566.51 [-77.83%] +0.00 [0.00%] -15,566.51 [-77.83%] - %
 

Balance Cost: 20,000.51  |  -15,566.51(-77.83%) return over balance cost of 20,000.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.51 -0.00 -0.00 20,000.51 -15,566.51 4,434.00 -77.83%
 

Last Price: 0.03  |  Average Cost: 0.135 [-77.83%]  |  Balance Cost: 0.135 [-77.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 147,800 0.135 -77.83% 0.135 -77.83%
 

Total Buy: 20,000.51  |  Buy Qty.: 147,800  |  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 +147,800 +20,000.51 147,800 20,000.51 0.135 20,000.51 0.135
147,800 20,000.51
 

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 +147,800 0.135 +20,000.51 147,800 - 20,000.51 0.135 20,000.51 0.135

IRR - %
Total Capital 20,000.51
Average Cost 0.135 147,800 20,000.51
Market Value 0.03 147,800 4,434.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,566.51 [-77.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,566.51 [-77.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,566.51 [-77.83%]
Total Buy Transaction 20,000.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.51
Market Value 4,434.00
Total Return -15,566.51
Total Return / Balance Cost (%) -77.83%

 

[1] [NOVAMSC]: NOVA MSC BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -7,722.51 [-38.61%] over total capital of 20,002.51  |  IRR: -10.27%

[1] [NOVAMSC]: NOVA MSC BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,722.51  |  -38.61% return over total capital of 20,002.51  |  Balance Qty.: 153,500  |  Last Price: 153,500  |  Market Value: 153,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
153,500 0.08 12,280.00 20,002.51 -7,722.51 -38.61% -38.61%
 

Total Return: -7,722.51  |  -38.61% return over total capital of 20,002.51  |  IRR: -10.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,002.51 0.00 [0.00%] -7,722.51 [-38.61%] +0.00 [0.00%] -7,722.51 [-38.61%] -10.27%
 

Balance Cost: 20,002.51  |  -7,722.51(-38.61%) return over balance cost of 20,002.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,002.51 -0.00 -0.00 20,002.51 -7,722.51 12,280.00 -38.61%
 

Last Price: 0.08  |  Average Cost: 0.130 [-38.61%]  |  Balance Cost: 0.130 [-38.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.08 153,500 0.130 -38.61% 0.130 -38.61%
 

Total Buy: 20,002.51  |  Buy Qty.: 153,500  |  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 0.13 +153,500 +20,002.51 153,500 20,002.51 0.130 20,002.51 0.130
153,500 20,002.51
 

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 +153,500 0.13 +20,002.51 153,500 - 20,002.51 0.130 20,002.51 0.130

IRR -10.27%
Total Capital 20,002.51
Average Cost 0.13 153,500 20,002.51
Market Value 0.08 153,500 12,280.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,722.51 [-38.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,722.51 [-38.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,722.51 [-38.61%]
Total Buy Transaction 20,002.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,002.51
Market Value 12,280.00
Total Return -7,722.51
Total Return / Balance Cost (%) -38.61%

 
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