[7] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -19,243.95 [-97.14%] over total capital of 19,811.25 | IRR: - % [7] [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: -19,689.25 | -99.38% return over total capital of 19,811.25 | Balance Qty.: 6,100 | Last Price: 6,100 | Market Value: 6,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,100 | 0.02 | 122.00 | 19,811.25 | -19,689.25 | -99.38% | -99.38% | | | | Dividend: +445.30 [2.25%] | 2.25% return over total capital of 19,811.25 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2018 | 30-Mar-2018 | Dividend | 19,811.25 | 6,100 | 0.016 | 0.00 | +97.60 | - |
| 11-Jun-2018 | 29-Jun-2018 | Dividend | 19,811.25 | 6,100 | 0.019 | 0.00 | +115.90 | - |
| 14-Sep-2018 | 28-Sep-2018 | Dividend | 19,811.25 | 6,100 | 0.0215 | 0.00 | +131.15 | - |
| 11-Dec-2018 | 27-Dec-2018 | Dividend | 19,811.25 | 6,100 | 0.0165 | 0.00 | +100.65 | - | | Total Capital: |
19,811.25 | | + 445.30 | [2.25%]
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Total Return: -19,243.95 | -97.14% return over total capital of 19,811.25 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,811.25 | 0.00 [0.00%] | -19,689.25 [-99.38%] | +445.30 [2.25%] | -19,243.95 [-97.14%] | - % | | | | Balance Cost: 19,365.95 | -19,243.95(-99.37%) return over balance cost of 19,365.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,811.25 | -0.00 | -445.30 | 19,365.95 | -19,243.95 | 122.00 | -99.37% | | | | Last Price: 0.02 | Average Cost: 3.247 [-97.14%] | Balance Cost: 3.174 [-99.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 6,100 | 3.247 | -97.14% | 3.174 | -99.37% | | | |
| Total Buy: 19,811.25 | Buy Qty.: 6,100 | 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 |
3.24 | +6,100 | +19,811.25 | 6,100 | 19,811.25 | 3.247 | 19,811.25 | 3.247 | | 6,100 | 19,811.25 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +6,100 | 3.24 | +19,811.25 | 6,100 | - | 19,811.25 | 3.247 | 19,811.25 | 3.247 | | 13-Mar-2018 | | Dividend | 6,100 | 0.016 | -97.60 | 6,100 | - | 19,811.25 | 3.247 | 19,713.65 | 3.231 | | 11-Jun-2018 | | Dividend | 6,100 | 0.019 | -115.90 | 6,100 | - | 19,811.25 | 3.247 | 19,597.75 | 3.212 | | 14-Sep-2018 | | Dividend | 6,100 | 0.0215 | -131.15 | 6,100 | - | 19,811.25 | 3.247 | 19,466.60 | 3.191 | | 11-Dec-2018 | | Dividend | 6,100 | 0.0165 | -100.65 | 6,100 | - | 19,811.25 | 3.247 | 19,365.95 | 3.174 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,811.25 | | | | Average Cost | 3.247 | | 6,100 | | 19,811.25 | | | Market Value | 0.02 | | 6,100 | | 122.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,689.25 | [-99.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,689.25 | [-99.38%] | | Dividend [Dividend / Total Capital (%)] | 445.30 | [2.25%] | | Total Return [Total Return / Total Capital (%)] | -19,243.95 | [-97.14%] | | | Total Buy Transaction | 19,811.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 445.30 | | Balance Cost | 19,365.95 | | Market Value | 122.00 | | Total Return | -19,243.95 | | Total Return / Balance Cost (%) | -99.37% | |
| [6] [YINSON]: YINSON HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,696.66 [-37.93%] over total capital of 15,020.66 | IRR: -7.46% [6] [YINSON]: YINSON HOLDINGS 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: -6,066.66 | -40.39% return over total capital of 15,020.66 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 2.42 | 8,954.00 | 15,020.66 | -6,066.66 | -40.39% | -40.39% | | | | Dividend: +370.00 [2.46%] | 2.46% return over total capital of 15,020.66 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-May-2018 | 08-Jun-2018 | Dividend | 15,020.66 | 3,700 | 0.04 | 0.00 | +148.00 | - |
| 31-Jul-2018 | 27-Aug-2018 | Dividend | 15,020.66 | 3,700 | 0.02 | 0.00 | +74.00 | - |
| 27-Nov-2018 | 21-Dec-2018 | Dividend | 15,020.66 | 3,700 | 0.04 | 0.00 | +148.00 | - | | Total Capital: |
15,020.66 | | + 370.00 | [2.46%]
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Total Return: -5,696.66 | -37.93% return over total capital of 15,020.66 | IRR: -7.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.66 | 0.00 [0.00%] | -6,066.66 [-40.39%] | +370.00 [2.46%] | -5,696.66 [-37.93%] | -7.46% | | | | Balance Cost: 14,650.66 | -5,696.66(-38.88%) return over balance cost of 14,650.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,020.66 | -0.00 | -370.00 | 14,650.66 | -5,696.66 | 8,954.00 | -38.88% | | | | Last Price: 2.42 | Average Cost: 4.059 [-37.93%] | Balance Cost: 3.959 [-38.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.42 | 3,700 | 4.059 | -37.93% | 3.959 | -38.88% | | | |
| Total Buy: 15,020.66 | Buy Qty.: 3,700 | 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 |
4.05 | +3,700 | +15,020.66 | 3,700 | 15,020.66 | 4.059 | 15,020.66 | 4.059 | | 3,700 | 15,020.66 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +3,700 | 4.05 | +15,020.66 | 3,700 | - | 15,020.66 | 4.059 | 15,020.66 | 4.059 | | 21-May-2018 | | Dividend | 3,700 | 0.04 | -148.00 | 3,700 | - | 15,020.66 | 4.059 | 14,872.66 | 4.019 | | 31-Jul-2018 | | Dividend | 3,700 | 0.02 | -74.00 | 3,700 | - | 15,020.66 | 4.059 | 14,798.66 | 3.999 | | 27-Nov-2018 | | Dividend | 3,700 | 0.04 | -148.00 | 3,700 | - | 15,020.66 | 4.059 | 14,650.66 | 3.959 |
| | | | | | | | | | | | | IRR | -7.46% | | | | Total Capital | 15,020.66 | | | | Average Cost | 4.059 | | 3,700 | | 15,020.66 | | | Market Value | 2.42 | | 3,700 | | 8,954.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,066.66 | [-40.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,066.66 | [-40.39%] | | Dividend [Dividend / Total Capital (%)] | 370.00 | [2.46%] | | Total Return [Total Return / Total Capital (%)] | -5,696.66 | [-37.93%] | | | Total Buy Transaction | 15,020.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 370.00 | | Balance Cost | 14,650.66 | | Market Value | 8,954.00 | | Total Return | -5,696.66 | | Total Return / Balance Cost (%) | -38.88% | |
| [5] [DIALOG]: DIALOG GROUP BHD (29-Dec-2017 - Present) [On Going] | Total Return -256.86 [-2.55%] over total capital of 10,064.86 | IRR: -0.41% [5] [DIALOG]: DIALOG GROUP 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: -384.86 | -3.82% return over total capital of 10,064.86 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 2.42 | 9,680.00 | 10,064.86 | -384.86 | -3.82% | -3.82% | | | | Dividend: +128.00 [1.27%] | 1.27% return over total capital of 10,064.86 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Jun-2018 | 28-Jun-2018 | Dividend | 10,064.86 | 4,000 | 0.014 | 0.00 | +56.00 | - |
| 26-Nov-2018 | 18-Dec-2018 | Dividend | 10,064.86 | 4,000 | 0.018 | 0.00 | +72.00 | - | | Total Capital: |
10,064.86 | | + 128.00 | [1.27%]
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Total Return: -256.86 | -2.55% return over total capital of 10,064.86 | IRR: -0.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,064.86 | 0.00 [0.00%] | -384.86 [-3.82%] | +128.00 [1.27%] | -256.86 [-2.55%] | -0.41% | | | | Balance Cost: 9,936.86 | -256.86(-2.58%) return over balance cost of 9,936.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,064.86 | -0.00 | -128.00 | 9,936.86 | -256.86 | 9,680.00 | -2.58% | | | | Last Price: 2.42 | Average Cost: 2.516 [-2.55%] | Balance Cost: 2.484 [-2.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.42 | 4,000 | 2.516 | -2.55% | 2.484 | -2.58% | | | |
| Total Buy: 10,064.86 | Buy Qty.: 4,000 | 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 |
2.51 | +4,000 | +10,064.86 | 4,000 | 10,064.86 | 2.516 | 10,064.86 | 2.516 | | 4,000 | 10,064.86 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +4,000 | 2.51 | +10,064.86 | 4,000 | - | 10,064.86 | 2.516 | 10,064.86 | 2.516 | | 12-Jun-2018 | | Dividend | 4,000 | 0.014 | -56.00 | 4,000 | - | 10,064.86 | 2.516 | 10,008.86 | 2.502 | | 26-Nov-2018 | | Dividend | 4,000 | 0.018 | -72.00 | 4,000 | - | 10,064.86 | 2.516 | 9,936.86 | 2.484 |
| | | | | | | | | | | | | IRR | -0.41% | | | | Total Capital | 10,064.86 | | | | Average Cost | 2.516 | | 4,000 | | 10,064.86 | | | Market Value | 2.42 | | 4,000 | | 9,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -384.86 | [-3.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -384.86 | [-3.82%] | | Dividend [Dividend / Total Capital (%)] | 128.00 | [1.27%] | | Total Return [Total Return / Total Capital (%)] | -256.86 | [-2.55%] | | | Total Buy Transaction | 10,064.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 128.00 | | Balance Cost | 9,936.86 | | Market Value | 9,680.00 | | Total Return | -256.86 | | Total Return / Balance Cost (%) | -2.58% | |
| [4] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -321.83 [-1.61%] over total capital of 19,941.43 | IRR: -0.25% [4] [KERJAYA]: KERJAYA PROSPEK 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: -537.43 | -2.70% return over total capital of 19,941.43 | Balance Qty.: 10,780 | Last Price: 10,780 | Market Value: 10,780 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,780 | 1.80 | 19,404.00 | 19,941.43 | -537.43 | -2.70% | -2.70% | | | | Dividend: +215.60 [1.08%] | 1.08% return over total capital of 19,941.43 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jun-2018 | 10-Jul-2018 | Dividend | 19,941.43 | 10,780 | 0.005 | 0.00 | +53.90 | - |
| 28-Sep-2018 | 30-Oct-2018 | Dividend | 19,941.43 | 10,780 | 0.015 | 0.00 | +161.70 | - | | Total Capital: |
19,941.43 | | + 215.60 | [1.08%]
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Total Return: -321.83 | -1.61% return over total capital of 19,941.43 | IRR: -0.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,941.43 | 0.00 [0.00%] | -537.43 [-2.70%] | +215.60 [1.08%] | -321.83 [-1.61%] | -0.25% | | | | Balance Cost: 19,725.83 | -321.83(-1.63%) return over balance cost of 19,725.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,941.43 | -0.00 | -215.60 | 19,725.83 | -321.83 | 19,404.00 | -1.63% | | | | Last Price: 1.80 | Average Cost: 1.849 [-1.61%] | Balance Cost: 1.829 [-1.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.80 | 10,780 | 1.849 | -1.61% | 1.829 | -1.63% | | | |
| Total Buy: 19,941.43 | Buy Qty.: 4,900 | 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 |
4.06 | +4,900 | +19,941.43 | 4,900 | 19,941.43 | 4.069 | 19,941.43 | 4.069 | | 4,900 | 19,941.43 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +4,900 | 4.06 | +19,941.43 | 4,900 | - | 19,941.43 | 4.069 | 19,941.43 | 4.069 | | 23-Feb-2018 | | Bonus Shares | +5,880 | 0.00 | +0.00 | 10,780 | - | 19,941.43 | 1.849 | 19,941.43 | 1.849 | | 08-Jun-2018 | | Dividend | 10,780 | 0.005 | -53.90 | 10,780 | - | 19,941.43 | 1.849 | 19,887.53 | 1.844 | | 28-Sep-2018 | | Dividend | 10,780 | 0.015 | -161.70 | 10,780 | - | 19,941.43 | 1.849 | 19,725.83 | 1.829 |
| | | | | | | | | | | | | IRR | -0.25% | | | | Total Capital | 19,941.43 | | | | Average Cost | 1.849 | | 10,780 | | 19,941.43 | | | Market Value | 1.80 | | 10,780 | | 19,404.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -537.43 | [-2.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -537.43 | [-2.70%] | | Dividend [Dividend / Total Capital (%)] | 215.60 | [1.08%] | | Total Return [Total Return / Total Capital (%)] | -321.83 | [-1.61%] | | | Total Buy Transaction | 19,941.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 215.60 | | Balance Cost | 19,725.83 | | Market Value | 19,404.00 | | Total Return | -321.83 | | Total Return / Balance Cost (%) | -1.63% | |
| [3] [MATRIX]: MATRIX CONCEPTS HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,990.54 [-13.33%] over total capital of 14,927.54 | IRR: -2.34% [3] [MATRIX]: MATRIX CONCEPTS HOLDINGS 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: -2,687.54 | -18.00% return over total capital of 14,927.54 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 1.80 | 12,240.00 | 14,927.54 | -2,687.54 | -18.00% | -18.00% | | | | Dividend: +697.00 [4.67%] | 4.67% return over total capital of 14,927.54 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Mar-2018 | 11-Apr-2018 | Dividend | 14,927.54 | 6,800 | 0.035 | 0.00 | +238.00 | - |
| 20-Jun-2018 | 11-Jul-2018 | Dividend | 14,927.54 | 6,800 | 0.035 | 0.00 | +238.00 | - |
| 19-Sep-2018 | 10-Oct-2018 | Dividend | 14,927.54 | 6,800 | 0.0325 | 0.00 | +221.00 | - | | Total Capital: |
14,927.54 | | + 697.00 | [4.67%]
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Total Return: -1,990.54 | -13.33% return over total capital of 14,927.54 | IRR: -2.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,927.54 | 0.00 [0.00%] | -2,687.54 [-18.00%] | +697.00 [4.67%] | -1,990.54 [-13.33%] | -2.34% | | | | Balance Cost: 14,230.54 | -1,990.54(-13.99%) return over balance cost of 14,230.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,927.54 | -0.00 | -697.00 | 14,230.54 | -1,990.54 | 12,240.00 | -13.99% | | | | Last Price: 1.80 | Average Cost: 2.195 [-13.33%] | Balance Cost: 2.092 [-13.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.80 | 6,800 | 2.195 | -13.33% | 2.092 | -13.99% | | | |
| Total Buy: 14,927.54 | Buy Qty.: 6,800 | 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 |
2.19 | +6,800 | +14,927.54 | 6,800 | 14,927.54 | 2.195 | 14,927.54 | 2.195 | | 6,800 | 14,927.54 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +6,800 | 2.19 | +14,927.54 | 6,800 | - | 14,927.54 | 2.195 | 14,927.54 | 2.195 | | 21-Mar-2018 | | Dividend | 6,800 | 0.035 | -238.00 | 6,800 | - | 14,927.54 | 2.195 | 14,689.54 | 2.160 | | 20-Jun-2018 | | Dividend | 6,800 | 0.035 | -238.00 | 6,800 | - | 14,927.54 | 2.195 | 14,451.54 | 2.125 | | 19-Sep-2018 | | Dividend | 6,800 | 0.0325 | -221.00 | 6,800 | - | 14,927.54 | 2.195 | 14,230.54 | 2.092 |
| | | | | | | | | | | | | IRR | -2.34% | | | | Total Capital | 14,927.54 | | | | Average Cost | 2.195 | | 6,800 | | 14,927.54 | | | Market Value | 1.80 | | 6,800 | | 12,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,687.54 | [-18.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,687.54 | [-18.00%] | | Dividend [Dividend / Total Capital (%)] | 697.00 | [4.67%] | | Total Return [Total Return / Total Capital (%)] | -1,990.54 | [-13.33%] | | | Total Buy Transaction | 14,927.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 697.00 | | Balance Cost | 14,230.54 | | Market Value | 12,240.00 | | Total Return | -1,990.54 | | Total Return / Balance Cost (%) | -13.99% | |
| [2] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -13,662.12 [-67.64%] over total capital of 20,198.78 | IRR: -16.43% [2] [BIOHLDG]: BIOALPHA 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: -13,750.78 | -68.08% return over total capital of 20,198.78 | Balance Qty.: 80,600 | Last Price: 80,600 | Market Value: 80,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 80,600 | 0.08 | 6,448.00 | 20,198.78 | -13,750.78 | -68.08% | -68.08% | | | | Dividend: +88.66 [0.44%] | 0.44% return over total capital of 20,198.78 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Sep-2018 | 18-Oct-2018 | Dividend | 20,198.78 | 80,600 | 0.0011 | 0.00 | +88.66 | - | | Total Capital: |
20,198.78 | | + 88.66 | [0.44%]
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Total Return: -13,662.12 | -67.64% return over total capital of 20,198.78 | IRR: -16.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,198.78 | 0.00 [0.00%] | -13,750.78 [-68.08%] | +88.66 [0.44%] | -13,662.12 [-67.64%] | -16.43% | | | | Balance Cost: 20,110.12 | -13,662.12(-67.94%) return over balance cost of 20,110.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,198.78 | -0.00 | -88.66 | 20,110.12 | -13,662.12 | 6,448.00 | -67.94% | | | | Last Price: 0.08 | Average Cost: 0.250 [-67.64%] | Balance Cost: 0.249 [-67.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.08 | 80,600 | 0.250 | -67.64% | 0.249 | -67.94% | | | |
| Total Buy: 20,198.78 | Buy Qty.: 80,600 | 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 |
0.25 | +80,600 | +20,198.78 | 80,600 | 20,198.78 | 0.250 | 20,198.78 | 0.250 | | 80,600 | 20,198.78 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +80,600 | 0.25 | +20,198.78 | 80,600 | - | 20,198.78 | 0.250 | 20,198.78 | 0.250 | | 14-Sep-2018 | | Dividend | 80,600 | 0.0011 | -88.66 | 80,600 | - | 20,198.78 | 0.250 | 20,110.12 | 0.249 |
| | | | | | | | | | | | | IRR | -16.43% | | | | Total Capital | 20,198.78 | | | | Average Cost | 0.25 | | 80,600 | | 20,198.78 | | | Market Value | 0.08 | | 80,600 | | 6,448.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,750.78 | [-68.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,750.78 | [-68.08%] | | Dividend [Dividend / Total Capital (%)] | 88.66 | [0.44%] | | Total Return [Total Return / Total Capital (%)] | -13,662.12 | [-67.64%] | | | Total Buy Transaction | 20,198.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 88.66 | | Balance Cost | 20,110.12 | | Market Value | 6,448.00 | | Total Return | -13,662.12 | | Total Return / Balance Cost (%) | -67.94% | |
| [1] [KERJAYA-WB]: KERJAYA PROSPEK GROUP BERHAD - WARRANTS B 2018/2023 (07-Mar-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 3,234 | Last Price: 3,234 | Market Value: 3,234 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,234 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 3,234 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 07-Mar-2018 | | Bonus Shares | +3,234 | 0.00 | +0.00 | 3,234 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 3,234 | | 0.00 | | | Market Value | 0.00 | | 3,234 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
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