[5] [MBL-WA]: MUAR BAN LEE-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] | Total Return -20,746.68 [-100.00%] over total capital of 20,746.68 | IRR: ∞% [5] [MBL-WA]: MUAR BAN LEE-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -20,746.68 | -100.00% return over total capital of 20,746.68 | Balance Qty.: 38,200 | Last Price: 38,200 | Market Value: 38,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,200 | 0.00 | 0.00 | 20,746.68 | -20,746.68 | -100.00% | -100.00% | | | |
Total Return: -20,746.68 | -100.00% return over total capital of 20,746.68 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,746.68 | 0.00 [0.00%] | -20,746.68 [-100.00%] | +0.00 [0.00%] | -20,746.68 [-100.00%] | ∞% | | | | Balance Cost: 20,746.68 | -20,746.68(-∞) return over balance cost of 20,746.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,746.68 | -0.00 | -0.00 | 20,746.68 | -20,746.68 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.543 [-∞] | Balance Cost: 0.543 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 38,200 | 0.543 | -∞ | 0.543 | -∞ | | | |
| Total Buy: 20,746.68 | Buy Qty.: 38,200 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.55 | +36,200 | +19,957.45 | 36,200 | 19,957.45 | 0.551 | 19,957.45 | 0.551 | | 01-Jun-2018 |
| Buy |
0.39 | +2,000 | +789.23 | 38,200 | 20,746.68 | 0.543 | 20,746.68 | 0.543 | | 38,200 | 20,746.68 | |
| | |
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 | +36,200 | 0.55 | +19,957.45 | 36,200 | - | 19,957.45 | 0.551 | 19,957.45 | 0.551 | | 01-Jun-2018 | | Buy | +2,000 | 0.39 | +789.23 | 38,200 | - | 20,746.68 | 0.543 | 20,746.68 | 0.543 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,746.68 | | | | Average Cost | 0.543 | | 38,200 | | 20,746.68 | | | Market Value | 0.00 | | 38,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,746.68 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,746.68 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,746.68 | [-100.00%] | | | Total Buy Transaction | 20,746.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,746.68 | | Market Value | 0.00 | | Total Return | -20,746.68 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,747.14 [-34.17%] over total capital of 19,747.14 | IRR: -6.52% [4] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,097.14 | -35.94% return over total capital of 19,747.14 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 2.53 | 12,650.00 | 19,747.14 | -7,097.14 | -35.94% | -35.94% | | | | Dividend: +350.00 [1.77%] | 1.77% return over total capital of 19,747.14 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2018 | 01-Jun-2018 | Dividend | 19,747.14 | 5,000 | 0.07 | 0.00 | +350.00 | - | | Total Capital: |
19,747.14 | | + 350.00 | [1.77%]
|
| | |
Total Return: -6,747.14 | -34.17% return over total capital of 19,747.14 | IRR: -6.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,747.14 | 0.00 [0.00%] | -7,097.14 [-35.94%] | +350.00 [1.77%] | -6,747.14 [-34.17%] | -6.52% | | | | Balance Cost: 19,397.14 | -6,747.14(-34.78%) return over balance cost of 19,397.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,747.14 | -0.00 | -350.00 | 19,397.14 | -6,747.14 | 12,650.00 | -34.78% | | | | Last Price: 2.53 | Average Cost: 3.949 [-34.17%] | Balance Cost: 3.879 [-34.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.53 | 5,000 | 3.949 | -34.17% | 3.879 | -34.78% | | | |
| Total Buy: 19,747.14 | Buy Qty.: 5,000 | 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 |
3.94 | +5,000 | +19,747.14 | 5,000 | 19,747.14 | 3.949 | 19,747.14 | 3.949 | | 5,000 | 19,747.14 | |
| | |
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 | +5,000 | 3.94 | +19,747.14 | 5,000 | - | 19,747.14 | 3.949 | 19,747.14 | 3.949 | | 01-Jun-2018 | | Dividend | 5,000 | 0.07 | -350.00 | 5,000 | - | 19,747.14 | 3.949 | 19,397.14 | 3.879 |
| | | | | | | | | | | | | IRR | -6.52% | | | | Total Capital | 19,747.14 | | | | Average Cost | 3.949 | | 5,000 | | 19,747.14 | | | Market Value | 2.53 | | 5,000 | | 12,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,097.14 | [-35.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,097.14 | [-35.94%] | | Dividend [Dividend / Total Capital (%)] | 350.00 | [1.77%] | | Total Return [Total Return / Total Capital (%)] | -6,747.14 | [-34.17%] | | | Total Buy Transaction | 19,747.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 350.00 | | Balance Cost | 19,397.14 | | Market Value | 12,650.00 | | Total Return | -6,747.14 | | Total Return / Balance Cost (%) | -34.78% | |
| [3] [IQGROUP]: IQ GROUP HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -11,747.43 [-58.89%] over total capital of 19,947.43 | IRR: -13.60% [3] [IQGROUP]: IQ GROUP HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -12,247.43 | -61.40% return over total capital of 19,947.43 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.77 | 7,700.00 | 19,947.43 | -12,247.43 | -61.40% | -61.40% | | | | Dividend: +500.00 [2.51%] | 2.51% return over total capital of 19,947.43 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2018 | 01-Jun-2018 | Dividend | 19,947.43 | 10,000 | 0.05 | 0.00 | +500.00 | - | | Total Capital: |
19,947.43 | | + 500.00 | [2.51%]
|
| | |
Total Return: -11,747.43 | -58.89% return over total capital of 19,947.43 | IRR: -13.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,947.43 | 0.00 [0.00%] | -12,247.43 [-61.40%] | +500.00 [2.51%] | -11,747.43 [-58.89%] | -13.60% | | | | Balance Cost: 19,447.43 | -11,747.43(-60.41%) return over balance cost of 19,447.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,947.43 | -0.00 | -500.00 | 19,447.43 | -11,747.43 | 7,700.00 | -60.41% | | | | Last Price: 0.77 | Average Cost: 1.994 [-58.89%] | Balance Cost: 1.944 [-60.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 10,000 | 1.994 | -58.89% | 1.944 | -60.41% | | | |
| Total Buy: 19,947.43 | Buy Qty.: 10,000 | 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 |
1.99 | +10,000 | +19,947.43 | 10,000 | 19,947.43 | 1.994 | 19,947.43 | 1.994 | | 10,000 | 19,947.43 | |
| | |
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 | +10,000 | 1.99 | +19,947.43 | 10,000 | - | 19,947.43 | 1.994 | 19,947.43 | 1.994 | | 01-Jun-2018 | | Dividend | 10,000 | 0.05 | -500.00 | 10,000 | - | 19,947.43 | 1.994 | 19,447.43 | 1.944 |
| | | | | | | | | | | | | IRR | -13.60% | | | | Total Capital | 19,947.43 | | | | Average Cost | 1.994 | | 10,000 | | 19,947.43 | | | Market Value | 0.77 | | 10,000 | | 7,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,247.43 | [-61.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,247.43 | [-61.40%] | | Dividend [Dividend / Total Capital (%)] | 500.00 | [2.51%] | | Total Return [Total Return / Total Capital (%)] | -11,747.43 | [-58.89%] | | | Total Buy Transaction | 19,947.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 500.00 | | Balance Cost | 19,447.43 | | Market Value | 7,700.00 | | Total Return | -11,747.43 | | Total Return / Balance Cost (%) | -60.41% | |
| [2] [GESHEN]: GE-SHEN CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +27,084.44 [135.15%] over total capital of 20,039.56 | IRR: 14.47% [2] [GESHEN]: GE-SHEN CORPORATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +27,084.44 | 135.15% return over total capital of 20,039.56 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 3.96 | 47,124.00 | 20,039.56 | +27,084.44 | 135.15% | 135.15% | | | |
Total Return: +27,084.44 | 135.15% return over total capital of 20,039.56 | IRR: 14.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | +27,084.44 [135.15%] | +0.00 [0.00%] | +27,084.44 [135.15%] | 14.47% | | | | Balance Cost: 20,039.56 | +27,084.44(135.15%) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | +27,084.44 | 47,124.00 | 135.15% | | | | Last Price: 3.96 | Average Cost: 1.683 [135.15%] | Balance Cost: 1.683 [135.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.96 | 11,900 | 1.683 | 135.15% | 1.683 | 135.15% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 11,900 | 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 |
1.68 | +11,900 | +20,039.56 | 11,900 | 20,039.56 | 1.683 | 20,039.56 | 1.683 | | 11,900 | 20,039.56 | |
| | |
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 | +11,900 | 1.68 | +20,039.56 | 11,900 | - | 20,039.56 | 1.683 | 20,039.56 | 1.683 |
| | | | | | | | | | | | | IRR | 14.47% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.683 | | 11,900 | | 20,039.56 | | | Market Value | 3.96 | | 11,900 | | 47,124.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,084.44 | [135.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,084.44 | [135.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,084.44 | [135.15%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 47,124.00 | | Total Return | +27,084.44 | | Total Return / Balance Cost (%) | 135.15% | |
| [1] [REACH-WA]: REACH ENERGY BHD-WARRANTS A 14/22 (29-Dec-2017 - Present) [On Going] | Total Return -20,046.06 [-100.00%] over total capital of 20,046.06 | IRR: ∞% [1] [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: -20,046.06 | -100.00% return over total capital of 20,046.06 | Balance Qty.: 173,900 | Last Price: 173,900 | Market Value: 173,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 173,900 | 0.00 | 0.00 | 20,046.06 | -20,046.06 | -100.00% | -100.00% | | | |
Total Return: -20,046.06 | -100.00% return over total capital of 20,046.06 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.06 | 0.00 [0.00%] | -20,046.06 [-100.00%] | +0.00 [0.00%] | -20,046.06 [-100.00%] | ∞% | | | | Balance Cost: 20,046.06 | -20,046.06(-∞) return over balance cost of 20,046.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.06 | -0.00 | -0.00 | 20,046.06 | -20,046.06 | 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 | 173,900 | 0.115 | -∞ | 0.115 | -∞ | | | |
| Total Buy: 20,046.06 | Buy Qty.: 173,900 | 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 |
0.115 | +173,900 | +20,046.06 | 173,900 | 20,046.06 | 0.115 | 20,046.06 | 0.115 | | 173,900 | 20,046.06 | |
| | |
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 | +173,900 | 0.115 | +20,046.06 | 173,900 | - | 20,046.06 | 0.115 | 20,046.06 | 0.115 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,046.06 | | | | Average Cost | 0.115 | | 173,900 | | 20,046.06 | | | Market Value | 0.00 | | 173,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,046.06 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,046.06 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,046.06 | [-100.00%] | | | Total Buy Transaction | 20,046.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.06 | | Market Value | 0.00 | | Total Return | -20,046.06 | | Total Return / Balance Cost (%) | -∞ | |
| | | |