[5] [VIS-WB]: VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -29,996.25 | -100.00% return over total capital of 29,996.25 | Balance Qty.: 105,000 | Last Price: 105,000 | Market Value: 105,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 105,000 | 0.00 | 0.00 | 29,996.25 | -29,996.25 | -100.00% | -100.00% | | | |
Total Return: -29,996.25 | -100.00% return over total capital of 29,996.25 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,996.25 | 0.00 [0.00%] | -29,996.25 [-100.00%] | +0.00 [0.00%] | -29,996.25 [-100.00%] | ∞% | | | | Balance Cost: 29,996.25 | -29,996.25(-∞) return over balance cost of 29,996.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,996.25 | -0.00 | -0.00 | 29,996.25 | -29,996.25 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.285 [-∞] | Balance Cost: 0.285 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 105,000 | 0.285 | -∞ | 0.285 | -∞ | | | |
| Total Buy: 29,996.25 | Buy Qty.: 105,000 | 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 |
0.285 | +105,000 | +29,996.25 | 105,000 | 29,996.25 | 0.285 | 29,996.25 | 0.285 | | 105,000 | 29,996.25 | |
| | |
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 | +105,000 | 0.285 | +29,996.25 | 105,000 | - | 29,996.25 | 0.285 | 29,996.25 | 0.285 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 29,996.25 | | | | Average Cost | 0.285 | | 105,000 | | 29,996.25 | | | Market Value | 0.00 | | 105,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -29,996.25 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -29,996.25 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -29,996.25 | [-100.00%] | | | Total Buy Transaction | 29,996.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,996.25 | | Market Value | 0.00 | | Total Return | -29,996.25 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [SNTORIA-WA] (29-Dec-2017 - Present) [On Going] | Total Return -30,034.30 [-100.00%] over total capital of 30,034.30 | IRR: ∞% [4] [SNTORIA-WA] (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -30,034.30 | -100.00% return over total capital of 30,034.30 | Balance Qty.: 157,700 | Last Price: 157,700 | Market Value: 157,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 157,700 | 0.00 | 0.00 | 30,034.30 | -30,034.30 | -100.00% | -100.00% | | | |
Total Return: -30,034.30 | -100.00% return over total capital of 30,034.30 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,034.30 | 0.00 [0.00%] | -30,034.30 [-100.00%] | +0.00 [0.00%] | -30,034.30 [-100.00%] | ∞% | | | | Balance Cost: 30,034.30 | -30,034.30(-∞) return over balance cost of 30,034.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,034.30 | -0.00 | -0.00 | 30,034.30 | -30,034.30 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.190 [-∞] | Balance Cost: 0.190 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 157,700 | 0.190 | -∞ | 0.190 | -∞ | | | |
| Total Buy: 30,034.30 | Buy Qty.: 157,700 | 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 |
0.19 | +157,700 | +30,034.30 | 157,700 | 30,034.30 | 0.190 | 30,034.30 | 0.190 | | 157,700 | 30,034.30 | |
| | |
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 | +157,700 | 0.19 | +30,034.30 | 157,700 | - | 30,034.30 | 0.190 | 30,034.30 | 0.190 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,034.30 | | | | Average Cost | 0.19 | | 157,700 | | 30,034.30 | | | Market Value | 0.00 | | 157,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,034.30 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,034.30 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,034.30 | [-100.00%] | | | Total Buy Transaction | 30,034.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,034.30 | | Market Value | 0.00 | | Total Return | -30,034.30 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [HOHUP]: HO HUP CONSTRUCTION COMPANY (29-Dec-2017 - Present) [On Going] | Total Return -21,520.18 [-73.65%] over total capital of 29,220.18 | IRR: -19.00% [3] [HOHUP]: HO HUP CONSTRUCTION COMPANY (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -21,520.18 | -73.65% return over total capital of 29,220.18 | Balance Qty.: 55,000 | Last Price: 55,000 | Market Value: 55,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,000 | 0.14 | 7,700.00 | 29,220.18 | -21,520.18 | -73.65% | -73.65% | | | |
Total Return: -21,520.18 | -73.65% return over total capital of 29,220.18 | IRR: -19.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,220.18 | 0.00 [0.00%] | -21,520.18 [-73.65%] | +0.00 [0.00%] | -21,520.18 [-73.65%] | -19.00% | | | | Balance Cost: 29,220.18 | -21,520.18(-73.65%) return over balance cost of 29,220.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,220.18 | -0.00 | -0.00 | 29,220.18 | -21,520.18 | 7,700.00 | -73.65% | | | | Last Price: 0.14 | Average Cost: 0.531 [-73.65%] | Balance Cost: 0.531 [-73.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 55,000 | 0.531 | -73.65% | 0.531 | -73.65% | | | |
| Total Buy: 29,220.18 | Buy Qty.: 55,000 | 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 |
0.53 | +55,000 | +29,220.18 | 55,000 | 29,220.18 | 0.531 | 29,220.18 | 0.531 | | 55,000 | 29,220.18 | |
| | |
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 | +55,000 | 0.53 | +29,220.18 | 55,000 | - | 29,220.18 | 0.531 | 29,220.18 | 0.531 |
| | | | | | | | | | | | | IRR | -19.00% | | | | Total Capital | 29,220.18 | | | | Average Cost | 0.531 | | 55,000 | | 29,220.18 | | | Market Value | 0.14 | | 55,000 | | 7,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -21,520.18 | [-73.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -21,520.18 | [-73.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -21,520.18 | [-73.65%] | | | Total Buy Transaction | 29,220.18 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,220.18 | | Market Value | 7,700.00 | | Total Return | -21,520.18 | | Total Return / Balance Cost (%) | -73.65% | |
| [2] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,149.05 [-23.31%] over total capital of 4,929.05 | IRR: -4.10% [2] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -1,149.05 | -23.31% return over total capital of 4,929.05 | Balance Qty.: 1,800 | Last Price: 1,800 | Market Value: 1,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,800 | 2.10 | 3,780.00 | 4,929.05 | -1,149.05 | -23.31% | -23.31% | | | |
Total Return: -1,149.05 | -23.31% return over total capital of 4,929.05 | IRR: -4.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,929.05 | 0.00 [0.00%] | -1,149.05 [-23.31%] | +0.00 [0.00%] | -1,149.05 [-23.31%] | -4.10% | | | | Balance Cost: 4,929.05 | -1,149.05(-23.31%) return over balance cost of 4,929.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,929.05 | -0.00 | -0.00 | 4,929.05 | -1,149.05 | 3,780.00 | -23.31% | | | | Last Price: 2.10 | Average Cost: 2.738 [-23.31%] | Balance Cost: 2.738 [-23.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.10 | 1,800 | 2.738 | -23.31% | 2.738 | -23.31% | | | |
| Total Buy: 4,929.05 | Buy Qty.: 1,800 | 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 |
2.73 | +1,800 | +4,929.05 | 1,800 | 4,929.05 | 2.738 | 4,929.05 | 2.738 | | 1,800 | 4,929.05 | |
| | |
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 | +1,800 | 2.73 | +4,929.05 | 1,800 | - | 4,929.05 | 2.738 | 4,929.05 | 2.738 |
| | | | | | | | | | | | | IRR | -4.10% | | | | Total Capital | 4,929.05 | | | | Average Cost | 2.738 | | 1,800 | | 4,929.05 | | | Market Value | 2.10 | | 1,800 | | 3,780.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,149.05 | [-23.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,149.05 | [-23.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,149.05 | [-23.31%] | | | Total Buy Transaction | 4,929.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,929.05 | | Market Value | 3,780.00 | | Total Return | -1,149.05 | | Total Return / Balance Cost (%) | -23.31% | |
| [1] [EMETALL]: EONMETALL GROUP BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,460.57 [-49.15%] over total capital of 5,006.57 | IRR: -10.13% [1] [EMETALL]: EONMETALL GROUP BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,460.57 | -49.15% return over total capital of 5,006.57 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 0.38 | 2,546.00 | 5,006.57 | -2,460.57 | -49.15% | -49.15% | | | |
Total Return: -2,460.57 | -49.15% return over total capital of 5,006.57 | IRR: -10.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,006.57 | 0.00 [0.00%] | -2,460.57 [-49.15%] | +0.00 [0.00%] | -2,460.57 [-49.15%] | -10.13% | | | | Balance Cost: 5,006.57 | -2,460.57(-49.15%) return over balance cost of 5,006.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,006.57 | -0.00 | -0.00 | 5,006.57 | -2,460.57 | 2,546.00 | -49.15% | | | | Last Price: 0.38 | Average Cost: 0.747 [-49.15%] | Balance Cost: 0.747 [-49.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 6,700 | 0.747 | -49.15% | 0.747 | -49.15% | | | |
| Total Buy: 5,006.57 | Buy Qty.: 6,700 | 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 |
0.745 | +6,700 | +5,006.57 | 6,700 | 5,006.57 | 0.747 | 5,006.57 | 0.747 | | 6,700 | 5,006.57 | |
| | |
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 | +6,700 | 0.745 | +5,006.57 | 6,700 | - | 5,006.57 | 0.747 | 5,006.57 | 0.747 |
| | | | | | | | | | | | | IRR | -10.13% | | | | Total Capital | 5,006.57 | | | | Average Cost | 0.747 | | 6,700 | | 5,006.57 | | | Market Value | 0.38 | | 6,700 | | 2,546.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,460.57 | [-49.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,460.57 | [-49.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,460.57 | [-49.15%] | | | Total Buy Transaction | 5,006.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,006.57 | | Market Value | 2,546.00 | | Total Return | -2,460.57 | | Total Return / Balance Cost (%) | -49.15% | |
| | | |