[6] [VIZIONE-WC]: VIZIONE HOLDINGS BERHAD-WARRANTS 2017/2022 (29-Dec-2017 - Present) [On Going] | Total Return -30,848.84 [-100.00%] over total capital of 30,848.84 | IRR: ∞% [6] [VIZIONE-WC]: VIZIONE HOLDINGS BERHAD-WARRANTS 2017/2022 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -30,848.84 | -100.00% return over total capital of 30,848.84 | Balance Qty.: 42,350 | Last Price: 42,350 | Market Value: 42,350 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,350 | 0.00 | 0.00 | 30,848.84 | -30,848.84 | -100.00% | -100.00% | | | |
Total Return: -30,848.84 | -100.00% return over total capital of 30,848.84 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,848.84 | 0.00 [0.00%] | -30,848.84 [-100.00%] | +0.00 [0.00%] | -30,848.84 [-100.00%] | ∞% | | | | Balance Cost: 30,848.84 | -30,848.84(-∞) return over balance cost of 30,848.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,848.84 | -0.00 | -0.00 | 30,848.84 | -30,848.84 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.728 [-∞] | Balance Cost: 0.728 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 42,350 | 0.728 | -∞ | 0.728 | -∞ | | | |
| Total Buy: 30,848.84 | Buy Qty.: 296,450 | 4 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 | +285,800 | +30,081.38 | 285,800 | 30,081.38 | 0.105 | 30,081.38 | 0.105 | | 30-Apr-2018 |
| Buy |
0.07 | +5,700 | +408.61 | 291,500 | 30,489.99 | 0.104 | 30,489.99 | 0.104 | | 28-Sep-2018 |
| Buy |
0.07 | +3,800 | +275.08 | 295,300 | 30,765.07 | 0.104 | 30,765.07 | 0.104 | | 12-Oct-2018 |
| Buy |
0.065 | +1,150 | +83.77 | 296,450 | 30,848.84 | 0.104 | 30,848.84 | 0.104 | | 296,450 | 30,848.84 | |
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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 | +285,800 | 0.105 | +30,081.38 | 285,800 | - | 30,081.38 | 0.105 | 30,081.38 | 0.105 | | 30-Apr-2018 | | Buy | +5,700 | 0.07 | +408.61 | 291,500 | - | 30,489.99 | 0.104 | 30,489.99 | 0.104 | | 28-Sep-2018 | | Buy | +3,800 | 0.07 | +275.08 | 295,300 | - | 30,765.07 | 0.104 | 30,765.07 | 0.104 | | 12-Oct-2018 | | Buy | +1,150 | 0.065 | +83.77 | 296,450 | - | 30,848.84 | 0.104 | 30,848.84 | 0.104 | | 15-Oct-2018 |  | Reverse Split | -254,100 | 0.00 | -0.00 | 42,350 | - | 30,848.84 | 0.728 | 30,848.84 | 0.728 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,848.84 | | | | Average Cost | 0.728 | | 42,350 | | 30,848.84 | | | Market Value | 0.00 | | 42,350 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,848.84 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,848.84 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,848.84 | [-100.00%] | | | Total Buy Transaction | 30,848.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,848.84 | | Market Value | 0.00 | | Total Return | -30,848.84 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [GKENT]: GEORGE KENT (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return -12,572.34 [-85.08%] over total capital of 14,777.34 | IRR: - % [5] [GKENT]: GEORGE KENT (M) 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: -12,866.34 | -87.07% return over total capital of 14,777.34 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 0.455 | 1,911.00 | 14,777.34 | -12,866.34 | -87.07% | -87.07% | | | | Dividend: +294.00 [1.99%] | 1.99% return over total capital of 14,777.34 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2018 | 25-Apr-2018 | Dividend | 14,777.34 | 4,200 | 0.05 | 0.00 | +210.00 | - |
| 10-Oct-2018 | 01-Nov-2018 | Dividend | 14,777.34 | 4,200 | 0.02 | 0.00 | +84.00 | - | | Total Capital: |
14,777.34 | | + 294.00 | [1.99%]
|
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Total Return: -12,572.34 | -85.08% return over total capital of 14,777.34 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,777.34 | 0.00 [0.00%] | -12,866.34 [-87.07%] | +294.00 [1.99%] | -12,572.34 [-85.08%] | - % | | | | Balance Cost: 14,483.34 | -12,572.34(-86.81%) return over balance cost of 14,483.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,777.34 | -0.00 | -294.00 | 14,483.34 | -12,572.34 | 1,911.00 | -86.81% | | | | Last Price: 0.455 | Average Cost: 3.518 [-85.08%] | Balance Cost: 3.448 [-86.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 4,200 | 3.518 | -85.08% | 3.448 | -86.81% | | | |
| Total Buy: 14,777.34 | Buy Qty.: 4,200 | 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 |
3.51 | +4,200 | +14,777.34 | 4,200 | 14,777.34 | 3.518 | 14,777.34 | 3.518 | | 4,200 | 14,777.34 | |
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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 | +4,200 | 3.51 | +14,777.34 | 4,200 | - | 14,777.34 | 3.518 | 14,777.34 | 3.518 | | 03-Apr-2018 | | Dividend | 4,200 | 0.05 | -210.00 | 4,200 | - | 14,777.34 | 3.518 | 14,567.34 | 3.468 | | 10-Oct-2018 | | Dividend | 4,200 | 0.02 | -84.00 | 4,200 | - | 14,777.34 | 3.518 | 14,483.34 | 3.448 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,777.34 | | | | Average Cost | 3.518 | | 4,200 | | 14,777.34 | | | Market Value | 0.455 | | 4,200 | | 1,911.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,866.34 | [-87.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,866.34 | [-87.07%] | | Dividend [Dividend / Total Capital (%)] | 294.00 | [1.99%] | | Total Return [Total Return / Total Capital (%)] | -12,572.34 | [-85.08%] | | | Total Buy Transaction | 14,777.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 294.00 | | Balance Cost | 14,483.34 | | Market Value | 1,911.00 | | Total Return | -12,572.34 | | Total Return / Balance Cost (%) | -86.81% | |
| [4] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,844.58 [-68.31%] over total capital of 10,019.78 | IRR: -17.79% [4] [HEVEA]: HEVEABOARD 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: -7,247.78 | -72.33% return over total capital of 10,019.78 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 0.33 | 2,772.00 | 10,019.78 | -7,247.78 | -72.33% | -72.33% | | | | Dividend: +403.20 [4.02%] | 4.02% return over total capital of 10,019.78 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Mar-2018 | 09-Apr-2018 | Dividend | 10,019.78 | 8,400 | 0.016 | 0.00 | +134.40 | - |
| 19-Jun-2018 | 05-Jul-2018 | Dividend | 10,019.78 | 8,400 | 0.02 | 0.00 | +168.00 | - |
| 12-Sep-2018 | 01-Oct-2018 | Dividend | 10,019.78 | 8,400 | 0.012 | 0.00 | +100.80 | - | | Total Capital: |
10,019.78 | | + 403.20 | [4.02%]
|
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Total Return: -6,844.58 | -68.31% return over total capital of 10,019.78 | IRR: -17.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -7,247.78 [-72.33%] | +403.20 [4.02%] | -6,844.58 [-68.31%] | -17.79% | | | | Balance Cost: 9,616.58 | -6,844.58(-71.17%) return over balance cost of 9,616.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -403.20 | 9,616.58 | -6,844.58 | 2,772.00 | -71.17% | | | | Last Price: 0.33 | Average Cost: 1.192 [-68.31%] | Balance Cost: 1.144 [-71.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 8,400 | 1.192 | -68.31% | 1.144 | -71.17% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 8,400 | 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 |
1.19 | +8,400 | +10,019.78 | 8,400 | 10,019.78 | 1.192 | 10,019.78 | 1.192 | | 8,400 | 10,019.78 | |
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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 | +8,400 | 1.19 | +10,019.78 | 8,400 | - | 10,019.78 | 1.192 | 10,019.78 | 1.192 | | 21-Mar-2018 | | Dividend | 8,400 | 0.016 | -134.40 | 8,400 | - | 10,019.78 | 1.192 | 9,885.38 | 1.176 | | 19-Jun-2018 | | Dividend | 8,400 | 0.02 | -168.00 | 8,400 | - | 10,019.78 | 1.192 | 9,717.38 | 1.156 | | 12-Sep-2018 | | Dividend | 8,400 | 0.012 | -100.80 | 8,400 | - | 10,019.78 | 1.192 | 9,616.58 | 1.144 |
| | | | | | | | | | | | | IRR | -17.79% | | | | Total Capital | 10,019.78 | | | | Average Cost | 1.192 | | 8,400 | | 10,019.78 | | | Market Value | 0.33 | | 8,400 | | 2,772.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,247.78 | [-72.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,247.78 | [-72.33%] | | Dividend [Dividend / Total Capital (%)] | 403.20 | [4.02%] | | Total Return [Total Return / Total Capital (%)] | -6,844.58 | [-68.31%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 403.20 | | Balance Cost | 9,616.58 | | Market Value | 2,772.00 | | Total Return | -6,844.58 | | Total Return / Balance Cost (%) | -71.17% | |
| [3] [MRCB-WB]: MALAYSIAN RESOURCES CORPORATION BERHAD - WARRANTS B 2017/2027 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,048.61 | -65.02% return over total capital of 20,068.61 | Balance Qty.: 52,000 | Last Price: 52,000 | Market Value: 52,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,000 | 0.135 | 7,020.00 | 20,068.61 | -13,048.61 | -65.02% | -65.02% | | | |
Total Return: -13,048.61 | -65.02% return over total capital of 20,068.61 | IRR: -15.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,068.61 | 0.00 [0.00%] | -13,048.61 [-65.02%] | +0.00 [0.00%] | -13,048.61 [-65.02%] | -15.29% | | | | Balance Cost: 20,068.61 | -13,048.61(-65.02%) return over balance cost of 20,068.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,068.61 | -0.00 | -0.00 | 20,068.61 | -13,048.61 | 7,020.00 | -65.02% | | | | Last Price: 0.135 | Average Cost: 0.385 [-65.02%] | Balance Cost: 0.385 [-65.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 52,000 | 0.385 | -65.02% | 0.385 | -65.02% | | | |
| Total Buy: 20,068.61 | Buy Qty.: 52,000 | 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 |
0.385 | +52,000 | +20,068.61 | 52,000 | 20,068.61 | 0.385 | 20,068.61 | 0.385 | | 52,000 | 20,068.61 | |
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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 | +52,000 | 0.385 | +20,068.61 | 52,000 | - | 20,068.61 | 0.385 | 20,068.61 | 0.385 |
| | | | | | | | | | | | | IRR | -15.29% | | | | Total Capital | 20,068.61 | | | | Average Cost | 0.385 | | 52,000 | | 20,068.61 | | | Market Value | 0.135 | | 52,000 | | 7,020.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,048.61 | [-65.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,048.61 | [-65.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,048.61 | [-65.02%] | | | Total Buy Transaction | 20,068.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,068.61 | | Market Value | 7,020.00 | | Total Return | -13,048.61 | | Total Return / Balance Cost (%) | -65.02% | |
| [2] [GAMUDA-WE]: GAMUDA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -15,021.66 [-100.00%] over total capital of 15,021.66 | IRR: ∞% [2] [GAMUDA-WE]: GAMUDA 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: -15,021.66 | -100.00% return over total capital of 15,021.66 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 0.00 | 0.00 | 15,021.66 | -15,021.66 | -100.00% | -100.00% | | | |
Total Return: -15,021.66 | -100.00% return over total capital of 15,021.66 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,021.66 | 0.00 [0.00%] | -15,021.66 [-100.00%] | +0.00 [0.00%] | -15,021.66 [-100.00%] | ∞% | | | | Balance Cost: 15,021.66 | -15,021.66(-∞) return over balance cost of 15,021.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,021.66 | -0.00 | -0.00 | 15,021.66 | -15,021.66 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.182 [-∞] | Balance Cost: 1.182 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 12,700 | 1.182 | -∞ | 1.182 | -∞ | | | |
| Total Buy: 15,021.66 | Buy Qty.: 12,700 | 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 |
1.18 | +12,700 | +15,021.66 | 12,700 | 15,021.66 | 1.182 | 15,021.66 | 1.182 | | 12,700 | 15,021.66 | |
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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 | +12,700 | 1.18 | +15,021.66 | 12,700 | - | 15,021.66 | 1.182 | 15,021.66 | 1.182 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,021.66 | | | | Average Cost | 1.182 | | 12,700 | | 15,021.66 | | | Market Value | 0.00 | | 12,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,021.66 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,021.66 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,021.66 | [-100.00%] | | | Total Buy Transaction | 15,021.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,021.66 | | Market Value | 0.00 | | Total Return | -15,021.66 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [JTIASA]: JAYA TIASA HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,000.29 [20.08%] over total capital of 9,959.71 | IRR: 2.93% [1] [JTIASA]: JAYA TIASA 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: +2,000.29 | 20.08% return over total capital of 9,959.71 | Balance Qty.: 9,200 | Last Price: 9,200 | Market Value: 9,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,200 | 1.30 | 11,960.00 | 9,959.71 | +2,000.29 | 20.08% | 20.08% | | | |
Total Return: +2,000.29 | 20.08% return over total capital of 9,959.71 | IRR: 2.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.71 | 0.00 [0.00%] | +2,000.29 [20.08%] | +0.00 [0.00%] | +2,000.29 [20.08%] | 2.93% | | | | Balance Cost: 9,959.71 | +2,000.29(20.08%) return over balance cost of 9,959.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.71 | -0.00 | -0.00 | 9,959.71 | +2,000.29 | 11,960.00 | 20.08% | | | | Last Price: 1.30 | Average Cost: 1.082 [20.08%] | Balance Cost: 1.082 [20.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.30 | 9,200 | 1.082 | 20.08% | 1.082 | 20.08% | | | |
| Total Buy: 9,959.71 | Buy Qty.: 9,200 | 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 |
1.08 | +9,200 | +9,959.71 | 9,200 | 9,959.71 | 1.082 | 9,959.71 | 1.082 | | 9,200 | 9,959.71 | |
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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 | +9,200 | 1.08 | +9,959.71 | 9,200 | - | 9,959.71 | 1.082 | 9,959.71 | 1.082 |
| | | | | | | | | | | | | IRR | 2.93% | | | | Total Capital | 9,959.71 | | | | Average Cost | 1.082 | | 9,200 | | 9,959.71 | | | Market Value | 1.30 | | 9,200 | | 11,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,000.29 | [20.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,000.29 | [20.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,000.29 | [20.08%] | | | Total Buy Transaction | 9,959.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,959.71 | | Market Value | 11,960.00 | | Total Return | +2,000.29 | | Total Return / Balance Cost (%) | 20.08% | |
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