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[6] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -17,642.41 [-88.49%] over total capital of 19,937.41  |  IRR:  - %

[6] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,642.41  |  -88.49% return over total capital of 19,937.41  |  Balance Qty.: 153,000  |  Last Price: 153,000  |  Market Value: 153,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
153,000 0.015 2,295.00 19,937.41 -17,642.41 -88.49% -88.49%
 

Total Return: -17,642.41  |  -88.49% return over total capital of 19,937.41  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,937.41 0.00 [0.00%] -17,642.41 [-88.49%] +0.00 [0.00%] -17,642.41 [-88.49%] - %
 

Balance Cost: 19,937.41  |  -17,642.41(-88.49%) return over balance cost of 19,937.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,937.41 -0.00 -0.00 19,937.41 -17,642.41 2,295.00 -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 (%)
0.015 153,000 0.130 -88.49% 0.130 -88.49%
 

Total Buy: 19,937.41  |  Buy Qty.: 153,000  |  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 0.13 +153,000 +19,937.41 153,000 19,937.41 0.130 19,937.41 0.130
153,000 19,937.41
 

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 +153,000 0.13 +19,937.41 153,000 - 19,937.41 0.130 19,937.41 0.130

IRR - %
Total Capital 19,937.41
Average Cost 0.13 153,000 19,937.41
Market Value 0.015 153,000 2,295.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,642.41 [-88.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,642.41 [-88.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,642.41 [-88.49%]
Total Buy Transaction 19,937.41
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,937.41
Market Value 2,295.00
Total Return -17,642.41
Total Return / Balance Cost (%) -88.49%

 

[5] [EG]: EG INDUSTRIES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +8,751.24 [87.52%] over total capital of 9,998.76  |  IRR: 10.57%

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

 

Unrealized Gain: +8,751.24  |  87.52% return over total capital of 9,998.76  |  Balance Qty.: 15,000  |  Last Price: 15,000  |  Market Value: 15,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,000 1.25 18,750.00 9,998.76 +8,751.24 87.52% 87.52%
 

Total Return: +8,751.24  |  87.52% return over total capital of 9,998.76  |  IRR: 10.57%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,998.76 0.00 [0.00%] +8,751.24 [87.52%] +0.00 [0.00%] +8,751.24 [87.52%] 10.57%
 

Balance Cost: 9,998.76  |  +8,751.24(87.52%) return over balance cost of 9,998.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,998.76 -0.00 -0.00 9,998.76 +8,751.24 18,750.00 87.52%
 

Last Price: 1.25  |  Average Cost: 0.666 [87.52%]  |  Balance Cost: 0.666 [87.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.25 15,000 0.666 87.52% 0.666 87.52%
 

Total Buy: 9,998.76  |  Buy Qty.: 15,000  |  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 0.665 +15,000 +9,998.76 15,000 9,998.76 0.666 9,998.76 0.666
15,000 9,998.76
 

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 +15,000 0.665 +9,998.76 15,000 - 9,998.76 0.666 9,998.76 0.666

IRR 10.57%
Total Capital 9,998.76
Average Cost 0.666 15,000 9,998.76
Market Value 1.25 15,000 18,750.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,751.24 [87.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,751.24 [87.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,751.24 [87.52%]
Total Buy Transaction 9,998.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,998.76
Market Value 18,750.00
Total Return +8,751.24
Total Return / Balance Cost (%) 87.52%

 

[4] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -1,313.13 [-8.75%] over total capital of 15,000.63  |  IRR: -1.45%

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

 

Unrealized Gain: -1,313.13  |  -8.75% return over total capital of 15,000.63  |  Balance Qty.: 36,500  |  Last Price: 36,500  |  Market Value: 36,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,500 0.375 13,687.50 15,000.63 -1,313.13 -8.75% -8.75%
 

Total Return: -1,313.13  |  -8.75% return over total capital of 15,000.63  |  IRR: -1.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,000.63 0.00 [0.00%] -1,313.13 [-8.75%] +0.00 [0.00%] -1,313.13 [-8.75%] -1.45%
 

Balance Cost: 15,000.63  |  -1,313.13(-8.75%) return over balance cost of 15,000.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,000.63 -0.00 -0.00 15,000.63 -1,313.13 13,687.50 -8.75%
 

Last Price: 0.375  |  Average Cost: 0.410 [-8.75%]  |  Balance Cost: 0.410 [-8.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 36,500 0.410 -8.75% 0.410 -8.75%
 

Total Buy: 15,000.63  |  Buy Qty.: 36,500  |  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 0.41 +36,500 +15,000.63 36,500 15,000.63 0.410 15,000.63 0.410
36,500 15,000.63
 

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 +36,500 0.41 +15,000.63 36,500 - 15,000.63 0.410 15,000.63 0.410

IRR -1.45%
Total Capital 15,000.63
Average Cost 0.41 36,500 15,000.63
Market Value 0.375 36,500 13,687.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,313.13 [-8.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,313.13 [-8.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,313.13 [-8.75%]
Total Buy Transaction 15,000.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,000.63
Market Value 13,687.50
Total Return -1,313.13
Total Return / Balance Cost (%) -8.75%

 

[3] [JOHAN]: JOHAN HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -17,199.53 [-85.93%] over total capital of 20,015.53  |  IRR:  - %

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

 

Unrealized Gain: -17,199.53  |  -85.93% return over total capital of 20,015.53  |  Balance Qty.: 51,200  |  Last Price: 51,200  |  Market Value: 51,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
51,200 0.055 2,816.00 20,015.53 -17,199.53 -85.93% -85.93%
 

Total Return: -17,199.53  |  -85.93% return over total capital of 20,015.53  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,015.53 0.00 [0.00%] -17,199.53 [-85.93%] +0.00 [0.00%] -17,199.53 [-85.93%] - %
 

Balance Cost: 20,015.53  |  -17,199.53(-85.93%) return over balance cost of 20,015.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,015.53 -0.00 -0.00 20,015.53 -17,199.53 2,816.00 -85.93%
 

Last Price: 0.055  |  Average Cost: 0.390 [-85.93%]  |  Balance Cost: 0.390 [-85.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 51,200 0.390 -85.93% 0.390 -85.93%
 

Total Buy: 20,015.53  |  Buy Qty.: 51,200  |  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 0.39 +51,200 +20,015.53 51,200 20,015.53 0.390 20,015.53 0.390
51,200 20,015.53
 

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 +51,200 0.39 +20,015.53 51,200 - 20,015.53 0.390 20,015.53 0.390

IRR - %
Total Capital 20,015.53
Average Cost 0.39 51,200 20,015.53
Market Value 0.055 51,200 2,816.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,199.53 [-85.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,199.53 [-85.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,199.53 [-85.93%]
Total Buy Transaction 20,015.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,015.53
Market Value 2,816.00
Total Return -17,199.53
Total Return / Balance Cost (%) -85.93%

 

[2] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -19,503.53 [-97.44%] over total capital of 20,015.53  |  IRR:  - %

[2] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -19,503.53  |  -97.44% return over total capital of 20,015.53  |  Balance Qty.: 51,200  |  Last Price: 51,200  |  Market Value: 51,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
51,200 0.01 512.00 20,015.53 -19,503.53 -97.44% -97.44%
 

Total Return: -19,503.53  |  -97.44% return over total capital of 20,015.53  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,015.53 0.00 [0.00%] -19,503.53 [-97.44%] +0.00 [0.00%] -19,503.53 [-97.44%] - %
 

Balance Cost: 20,015.53  |  -19,503.53(-97.44%) return over balance cost of 20,015.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,015.53 -0.00 -0.00 20,015.53 -19,503.53 512.00 -97.44%
 

Last Price: 0.01  |  Average Cost: 0.390 [-97.44%]  |  Balance Cost: 0.390 [-97.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.01 51,200 0.390 -97.44% 0.390 -97.44%
 

Total Buy: 20,015.53  |  Buy Qty.: 51,200  |  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 0.39 +51,200 +20,015.53 51,200 20,015.53 0.390 20,015.53 0.390
51,200 20,015.53
 

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 +51,200 0.39 +20,015.53 51,200 - 20,015.53 0.390 20,015.53 0.390

IRR - %
Total Capital 20,015.53
Average Cost 0.39 51,200 20,015.53
Market Value 0.01 51,200 512.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,503.53 [-97.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,503.53 [-97.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,503.53 [-97.44%]
Total Buy Transaction 20,015.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,015.53
Market Value 512.00
Total Return -19,503.53
Total Return / Balance Cost (%) -97.44%

 

[1] [GADANG]: GADANG HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -9,080.66 [-60.45%] over total capital of 15,020.66  |  IRR: -13.79%

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

 

Unrealized Gain: -9,080.66  |  -60.45% return over total capital of 15,020.66  |  Balance Qty.: 13,500  |  Last Price: 13,500  |  Market Value: 13,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,500 0.44 5,940.00 15,020.66 -9,080.66 -60.45% -60.45%
 

Total Return: -9,080.66  |  -60.45% return over total capital of 15,020.66  |  IRR: -13.79%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,020.66 0.00 [0.00%] -9,080.66 [-60.45%] +0.00 [0.00%] -9,080.66 [-60.45%] -13.79%
 

Balance Cost: 15,020.66  |  -9,080.66(-60.45%) return over balance cost of 15,020.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,020.66 -0.00 -0.00 15,020.66 -9,080.66 5,940.00 -60.45%
 

Last Price: 0.44  |  Average Cost: 1.112 [-60.45%]  |  Balance Cost: 1.112 [-60.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 13,500 1.112 -60.45% 1.112 -60.45%
 

Total Buy: 15,020.66  |  Buy Qty.: 13,500  |  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 1.11 +13,500 +15,020.66 13,500 15,020.66 1.112 15,020.66 1.112
13,500 15,020.66
 

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 +13,500 1.11 +15,020.66 13,500 - 15,020.66 1.112 15,020.66 1.112

IRR -13.79%
Total Capital 15,020.66
Average Cost 1.112 13,500 15,020.66
Market Value 0.44 13,500 5,940.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,080.66 [-60.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,080.66 [-60.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,080.66 [-60.45%]
Total Buy Transaction 15,020.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,020.66
Market Value 5,940.00
Total Return -9,080.66
Total Return / Balance Cost (%) -60.45%

 
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