[5] [SOLUTN-WA]: SOLUTION ENGINEERING HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -30,051.83 [-100.00%] over total capital of 30,051.83 | IRR: ∞% [5] [SOLUTN-WA]: SOLUTION ENGINEERING 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: -30,051.83 | -100.00% return over total capital of 30,051.83 | Balance Qty.: 260,700 | Last Price: 260,700 | Market Value: 260,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 260,700 | 0.00 | 0.00 | 30,051.83 | -30,051.83 | -100.00% | -100.00% | | | |
Total Return: -30,051.83 | -100.00% return over total capital of 30,051.83 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,051.83 | 0.00 [0.00%] | -30,051.83 [-100.00%] | +0.00 [0.00%] | -30,051.83 [-100.00%] | ∞% | | | | Balance Cost: 30,051.83 | -30,051.83(-∞) return over balance cost of 30,051.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,051.83 | -0.00 | -0.00 | 30,051.83 | -30,051.83 | 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 | 260,700 | 0.115 | -∞ | 0.115 | -∞ | | | |
| Total Buy: 30,051.83 | Buy Qty.: 260,700 | 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 |
0.115 | +260,700 | +30,051.83 | 260,700 | 30,051.83 | 0.115 | 30,051.83 | 0.115 | | 260,700 | 30,051.83 | |
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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 | +260,700 | 0.115 | +30,051.83 | 260,700 | - | 30,051.83 | 0.115 | 30,051.83 | 0.115 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,051.83 | | | | Average Cost | 0.115 | | 260,700 | | 30,051.83 | | | Market Value | 0.00 | | 260,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,051.83 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,051.83 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,051.83 | [-100.00%] | | | Total Buy Transaction | 30,051.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,051.83 | | Market Value | 0.00 | | Total Return | -30,051.83 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [HIAPTEK-WB]: HIAP TECK VENTURE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,998.76 [-100.00%] over total capital of 9,998.76 | IRR: ∞% [4] [HIAPTEK-WB]: HIAP TECK VENTURE 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: -9,998.76 | -100.00% return over total capital of 9,998.76 | Balance Qty.: 57,000 | Last Price: 57,000 | Market Value: 57,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,000 | 0.00 | 0.00 | 9,998.76 | -9,998.76 | -100.00% | -100.00% | | | |
Total Return: -9,998.76 | -100.00% return over total capital of 9,998.76 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -9,998.76 [-100.00%] | +0.00 [0.00%] | -9,998.76 [-100.00%] | ∞% | | | | Balance Cost: 9,998.76 | -9,998.76(-∞) 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 | -9,998.76 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.175 [-∞] | Balance Cost: 0.175 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 57,000 | 0.175 | -∞ | 0.175 | -∞ | | | |
| Total Buy: 9,998.76 | Buy Qty.: 57,000 | 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 |
0.175 | +57,000 | +9,998.76 | 57,000 | 9,998.76 | 0.175 | 9,998.76 | 0.175 | | 57,000 | 9,998.76 | |
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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 | +57,000 | 0.175 | +9,998.76 | 57,000 | - | 9,998.76 | 0.175 | 9,998.76 | 0.175 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,998.76 | | | | Average Cost | 0.175 | | 57,000 | | 9,998.76 | | | Market Value | 0.00 | | 57,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,998.76 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,998.76 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,998.76 | [-100.00%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.76 | | Market Value | 0.00 | | Total Return | -9,998.76 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [RCECAP]: RCE CAPITAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +8,556.35 [86.22%] over total capital of 9,923.65 | IRR: 10.32% [3] [RCECAP]: RCE CAPITAL 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: +8,556.35 | 86.22% return over total capital of 9,923.65 | Balance Qty.: 6,600 | Last Price: 6,600 | Market Value: 6,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,600 | 2.80 | 18,480.00 | 9,923.65 | +8,556.35 | 86.22% | 86.22% | | | |
Total Return: +8,556.35 | 86.22% return over total capital of 9,923.65 | IRR: 10.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | +8,556.35 [86.22%] | +0.00 [0.00%] | +8,556.35 [86.22%] | 10.32% | | | | Balance Cost: 9,923.65 | +8,556.35(86.22%) return over balance cost of 9,923.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -0.00 | 9,923.65 | +8,556.35 | 18,480.00 | 86.22% | | | | Last Price: 2.80 | Average Cost: 1.503 [86.22%] | Balance Cost: 1.503 [86.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.80 | 6,600 | 1.503 | 86.22% | 1.503 | 86.22% | | | |
| Total Buy: 9,923.65 | Buy Qty.: 6,600 | 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 |
1.50 | +6,600 | +9,923.65 | 6,600 | 9,923.65 | 1.503 | 9,923.65 | 1.503 | | 6,600 | 9,923.65 | |
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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 | +6,600 | 1.50 | +9,923.65 | 6,600 | - | 9,923.65 | 1.503 | 9,923.65 | 1.503 |
| | | | | | | | | | | | | IRR | 10.32% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.503 | | 6,600 | | 9,923.65 | | | Market Value | 2.80 | | 6,600 | | 18,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,556.35 | [86.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,556.35 | [86.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,556.35 | [86.22%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,923.65 | | Market Value | 18,480.00 | | Total Return | +8,556.35 | | Total Return / Balance Cost (%) | 86.22% | |
| [2] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,013.39 [-25.18%] over total capital of 19,911.39 | IRR: -4.47% [2] [MBSB]: MALAYSIA BUILDING SOCIETY 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: -5,013.39 | -25.18% return over total capital of 19,911.39 | Balance Qty.: 19,100 | Last Price: 19,100 | Market Value: 19,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,100 | 0.78 | 14,898.00 | 19,911.39 | -5,013.39 | -25.18% | -25.18% | | | |
Total Return: -5,013.39 | -25.18% return over total capital of 19,911.39 | IRR: -4.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,911.39 | 0.00 [0.00%] | -5,013.39 [-25.18%] | +0.00 [0.00%] | -5,013.39 [-25.18%] | -4.47% | | | | Balance Cost: 19,911.39 | -5,013.39(-25.18%) return over balance cost of 19,911.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,911.39 | -0.00 | -0.00 | 19,911.39 | -5,013.39 | 14,898.00 | -25.18% | | | | Last Price: 0.78 | Average Cost: 1.042 [-25.18%] | Balance Cost: 1.042 [-25.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 19,100 | 1.042 | -25.18% | 1.042 | -25.18% | | | |
| Total Buy: 19,911.39 | Buy Qty.: 19,100 | 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 |
1.04 | +19,100 | +19,911.39 | 19,100 | 19,911.39 | 1.042 | 19,911.39 | 1.042 | | 19,100 | 19,911.39 | |
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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 | +19,100 | 1.04 | +19,911.39 | 19,100 | - | 19,911.39 | 1.042 | 19,911.39 | 1.042 |
| | | | | | | | | | | | | IRR | -4.47% | | | | Total Capital | 19,911.39 | | | | Average Cost | 1.042 | | 19,100 | | 19,911.39 | | | Market Value | 0.78 | | 19,100 | | 14,898.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,013.39 | [-25.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,013.39 | [-25.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,013.39 | [-25.18%] | | | Total Buy Transaction | 19,911.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,911.39 | | Market Value | 14,898.00 | | Total Return | -5,013.39 | | Total Return / Balance Cost (%) | -25.18% | |
| [1] [LIONIND]: LION INDUSTRIES CORPORATION (29-Dec-2017 - Present) [On Going] | Total Return -23,914.30 [-79.63%] over total capital of 30,033.30 | IRR: - % [1] [LIONIND]: LION INDUSTRIES CORPORATION (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -23,914.30 | -79.63% return over total capital of 30,033.30 | Balance Qty.: 21,100 | Last Price: 21,100 | Market Value: 21,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,100 | 0.29 | 6,119.00 | 30,033.30 | -23,914.30 | -79.63% | -79.63% | | | |
Total Return: -23,914.30 | -79.63% return over total capital of 30,033.30 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,033.30 | 0.00 [0.00%] | -23,914.30 [-79.63%] | +0.00 [0.00%] | -23,914.30 [-79.63%] | - % | | | | Balance Cost: 30,033.30 | -23,914.30(-79.63%) return over balance cost of 30,033.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,033.30 | -0.00 | -0.00 | 30,033.30 | -23,914.30 | 6,119.00 | -79.63% | | | | Last Price: 0.29 | Average Cost: 1.423 [-79.63%] | Balance Cost: 1.423 [-79.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 21,100 | 1.423 | -79.63% | 1.423 | -79.63% | | | |
| Total Buy: 30,033.30 | Buy Qty.: 21,100 | 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 |
1.42 | +21,100 | +30,033.30 | 21,100 | 30,033.30 | 1.423 | 30,033.30 | 1.423 | | 21,100 | 30,033.30 | |
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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 | +21,100 | 1.42 | +30,033.30 | 21,100 | - | 30,033.30 | 1.423 | 30,033.30 | 1.423 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,033.30 | | | | Average Cost | 1.423 | | 21,100 | | 30,033.30 | | | Market Value | 0.29 | | 21,100 | | 6,119.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23,914.30 | [-79.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23,914.30 | [-79.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23,914.30 | [-79.63%] | | | Total Buy Transaction | 30,033.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,033.30 | | Market Value | 6,119.00 | | Total Return | -23,914.30 | | Total Return / Balance Cost (%) | -79.63% | |
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