[6] [MINETEC]: MINETECH RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return -47.51 [-0.24%] over total capital of 20,000.51 | IRR: -0.03% [6] [MINETEC]: MINETECH RESOURCES 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: -47.51 | -0.24% 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 | 0.135 | 19,953.00 | 20,000.51 | -47.51 | -0.24% | -0.24% | | | |
Total Return: -47.51 | -0.24% return over total capital of 20,000.51 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.51 | 0.00 [0.00%] | -47.51 [-0.24%] | +0.00 [0.00%] | -47.51 [-0.24%] | -0.03% | | | | Balance Cost: 20,000.51 | -47.51(-0.24%) 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 | -47.51 | 19,953.00 | -0.24% | | | | Last Price: 0.135 | Average Cost: 0.135 [-0.24%] | Balance Cost: 0.135 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 147,800 | 0.135 | -0.24% | 0.135 | -0.24% | | | |
| 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 | |
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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 | +147,800 | 0.135 | +20,000.51 | 147,800 | - | 20,000.51 | 0.135 | 20,000.51 | 0.135 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 20,000.51 | | | | Average Cost | 0.135 | | 147,800 | | 20,000.51 | | | Market Value | 0.135 | | 147,800 | | 19,953.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -47.51 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -47.51 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -47.51 | [-0.24%] | | | Total Buy Transaction | 20,000.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.51 | | Market Value | 19,953.00 | | Total Return | -47.51 | | Total Return / Balance Cost (%) | -0.24% | |
| [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.
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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 | |
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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 | +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 -7,531.01 [-37.65%] over total capital of 20,003.51 | IRR: -6.77% [4] [HUBLINE]: HUBLINE 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: -7,531.01 | -37.65% 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 | 0.075 | 12,472.50 | 20,003.51 | -7,531.01 | -37.65% | -37.65% | | | |
Total Return: -7,531.01 | -37.65% return over total capital of 20,003.51 | IRR: -6.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,003.51 | 0.00 [0.00%] | -7,531.01 [-37.65%] | +0.00 [0.00%] | -7,531.01 [-37.65%] | -6.77% | | | | Balance Cost: 20,003.51 | -7,531.01(-37.65%) 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 | -7,531.01 | 12,472.50 | -37.65% | | | | Last Price: 0.075 | Average Cost: 0.120 [-37.65%] | Balance Cost: 0.120 [-37.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.075 | 166,300 | 0.120 | -37.65% | 0.120 | -37.65% | | | |
| 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 | |
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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 | +166,300 | 0.12 | +20,003.51 | 166,300 | - | 20,003.51 | 0.120 | 20,003.51 | 0.120 |
| | | | | | | | | | | | | IRR | -6.77% | | | | Total Capital | 20,003.51 | | | | Average Cost | 0.12 | | 166,300 | | 20,003.51 | | | Market Value | 0.075 | | 166,300 | | 12,472.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,531.01 | [-37.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,531.01 | [-37.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,531.01 | [-37.65%] | | | Total Buy Transaction | 20,003.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,003.51 | | Market Value | 12,472.50 | | Total Return | -7,531.01 | | Total Return / Balance Cost (%) | -37.65% | |
| [3] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -8,832.73 [-88.49%] over total capital of 9,981.73 | IRR: - % [3] [ZENTECH]: ZEN TECH INTERNATIONAL 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: -8,832.73 | -88.49% 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 | 0.015 | 1,149.00 | 9,981.73 | -8,832.73 | -88.49% | -88.49% | | | |
Total Return: -8,832.73 | -88.49% return over total capital of 9,981.73 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,981.73 | 0.00 [0.00%] | -8,832.73 [-88.49%] | +0.00 [0.00%] | -8,832.73 [-88.49%] | - % | | | | Balance Cost: 9,981.73 | -8,832.73(-88.49%) 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 | -8,832.73 | 1,149.00 | -88.49% | | | | Last Price: 0.015 | Average Cost: 0.130 [-88.49%] | Balance Cost: 0.130 [-88.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 76,600 | 0.130 | -88.49% | 0.130 | -88.49% | | | |
| 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 | |
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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 | +76,600 | 0.13 | +9,981.73 | 76,600 | - | 9,981.73 | 0.130 | 9,981.73 | 0.130 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,981.73 | | | | Average Cost | 0.13 | | 76,600 | | 9,981.73 | | | Market Value | 0.015 | | 76,600 | | 1,149.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,832.73 | [-88.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,832.73 | [-88.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,832.73 | [-88.49%] | | | Total Buy Transaction | 9,981.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,981.73 | | Market Value | 1,149.00 | | Total Return | -8,832.73 | | Total Return / Balance Cost (%) | -88.49% | |
| [2] [XOXTECH]: XOX TECHNOLOGY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -13,349.51 [-66.75%] over total capital of 20,000.51 | IRR: -15.09% [2] [XOXTECH]: XOX TECHNOLOGY 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: -13,349.51 | -66.75% 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 | 0.045 | 6,651.00 | 20,000.51 | -13,349.51 | -66.75% | -66.75% | | | |
Total Return: -13,349.51 | -66.75% return over total capital of 20,000.51 | IRR: -15.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.51 | 0.00 [0.00%] | -13,349.51 [-66.75%] | +0.00 [0.00%] | -13,349.51 [-66.75%] | -15.09% | | | | Balance Cost: 20,000.51 | -13,349.51(-66.75%) 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 | -13,349.51 | 6,651.00 | -66.75% | | | | Last Price: 0.045 | Average Cost: 0.135 [-66.75%] | Balance Cost: 0.135 [-66.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 147,800 | 0.135 | -66.75% | 0.135 | -66.75% | | | |
| 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 | |
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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 | +147,800 | 0.135 | +20,000.51 | 147,800 | - | 20,000.51 | 0.135 | 20,000.51 | 0.135 |
| | | | | | | | | | | | | IRR | -15.09% | | | | Total Capital | 20,000.51 | | | | Average Cost | 0.135 | | 147,800 | | 20,000.51 | | | Market Value | 0.045 | | 147,800 | | 6,651.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,349.51 | [-66.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,349.51 | [-66.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,349.51 | [-66.75%] | | | Total Buy Transaction | 20,000.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.51 | | Market Value | 6,651.00 | | Total Return | -13,349.51 | | Total Return / Balance Cost (%) | -66.75% | |
| [1] [NOVAMSC]: NOVA MSC BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,557.49 [22.78%] over total capital of 20,002.51 | IRR: 3.09% [1] [NOVAMSC]: NOVA MSC 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: +4,557.49 | 22.78% 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 | 0.16 | 24,560.00 | 20,002.51 | +4,557.49 | 22.78% | 22.78% | | | |
Total Return: +4,557.49 | 22.78% return over total capital of 20,002.51 | IRR: 3.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,002.51 | 0.00 [0.00%] | +4,557.49 [22.78%] | +0.00 [0.00%] | +4,557.49 [22.78%] | 3.09% | | | | Balance Cost: 20,002.51 | +4,557.49(22.78%) 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 | +4,557.49 | 24,560.00 | 22.78% | | | | Last Price: 0.16 | Average Cost: 0.130 [22.78%] | Balance Cost: 0.130 [22.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 153,500 | 0.130 | 22.78% | 0.130 | 22.78% | | | |
| 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 | |
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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 | +153,500 | 0.13 | +20,002.51 | 153,500 | - | 20,002.51 | 0.130 | 20,002.51 | 0.130 |
| | | | | | | | | | | | | IRR | 3.09% | | | | Total Capital | 20,002.51 | | | | Average Cost | 0.13 | | 153,500 | | 20,002.51 | | | Market Value | 0.16 | | 153,500 | | 24,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,557.49 | [22.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,557.49 | [22.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,557.49 | [22.78%] | | | Total Buy Transaction | 20,002.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,002.51 | | Market Value | 24,560.00 | | Total Return | +4,557.49 | | Total Return / Balance Cost (%) | 22.78% | |
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