[6] [XOXTECH]: XOX TECHNOLOGY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -6,305.26 [-63.05%] over total capital of 10,000.26 | IRR: -14.59% [6] [XOXTECH]: XOX TECHNOLOGY 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: -6,305.26 | -63.05% return over total capital of 10,000.26 | Balance Qty.: 73,900 | Last Price: 73,900 | Market Value: 73,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,900 | 0.05 | 3,695.00 | 10,000.26 | -6,305.26 | -63.05% | -63.05% | | | |
Total Return: -6,305.26 | -63.05% return over total capital of 10,000.26 | IRR: -14.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,000.26 | 0.00 [0.00%] | -6,305.26 [-63.05%] | +0.00 [0.00%] | -6,305.26 [-63.05%] | -14.59% | | | | Balance Cost: 10,000.26 | -6,305.26(-63.05%) return over balance cost of 10,000.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,000.26 | -0.00 | -0.00 | 10,000.26 | -6,305.26 | 3,695.00 | -63.05% | | | | Last Price: 0.05 | Average Cost: 0.135 [-63.05%] | Balance Cost: 0.135 [-63.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 73,900 | 0.135 | -63.05% | 0.135 | -63.05% | | | |
| Total Buy: 10,000.26 | Buy Qty.: 73,900 | 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 |
0.135 | +73,900 | +10,000.26 | 73,900 | 10,000.26 | 0.135 | 10,000.26 | 0.135 | | 73,900 | 10,000.26 | |
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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 | +73,900 | 0.135 | +10,000.26 | 73,900 | - | 10,000.26 | 0.135 | 10,000.26 | 0.135 |
| | | | | | | | | | | | | IRR | -14.59% | | | | Total Capital | 10,000.26 | | | | Average Cost | 0.135 | | 73,900 | | 10,000.26 | | | Market Value | 0.05 | | 73,900 | | 3,695.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,305.26 | [-63.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,305.26 | [-63.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,305.26 | [-63.05%] | | | Total Buy Transaction | 10,000.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,000.26 | | Market Value | 3,695.00 | | Total Return | -6,305.26 | | Total Return / Balance Cost (%) | -63.05% | |
| [5] [VS-WA]: V.S. INDUSTRY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,923.65 [-100.00%] over total capital of 9,923.65 | IRR: ∞% [5] [VS-WA]: V.S. INDUSTRY 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: -9,923.65 | -100.00% return over total capital of 9,923.65 | Balance Qty.: 7,500 | Last Price: 7,500 | Market Value: 7,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,500 | 0.00 | 0.00 | 9,923.65 | -9,923.65 | -100.00% | -100.00% | | | |
Total Return: -9,923.65 | -100.00% return over total capital of 9,923.65 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -9,923.65 [-100.00%] | +0.00 [0.00%] | -9,923.65 [-100.00%] | ∞% | | | | Balance Cost: 9,923.65 | -9,923.65(-∞) 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 | -9,923.65 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.323 [-∞] | Balance Cost: 1.323 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,500 | 1.323 | -∞ | 1.323 | -∞ | | | |
| Total Buy: 9,923.65 | Buy Qty.: 7,500 | 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 |
1.32 | +7,500 | +9,923.65 | 7,500 | 9,923.65 | 1.323 | 9,923.65 | 1.323 | | 7,500 | 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 | +7,500 | 1.32 | +9,923.65 | 7,500 | - | 9,923.65 | 1.323 | 9,923.65 | 1.323 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.323 | | 7,500 | | 9,923.65 | | | Market Value | 0.00 | | 7,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,923.65 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,923.65 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,923.65 | [-100.00%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,923.65 | | Market Value | 0.00 | | Total Return | -9,923.65 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,001.72 [-10.05%] over total capital of 9,966.72 | IRR: -1.66% [4] [VELESTO]: VELESTO ENERGY 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: -1,001.72 | -10.05% return over total capital of 9,966.72 | Balance Qty.: 32,600 | Last Price: 32,600 | Market Value: 32,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,600 | 0.275 | 8,965.00 | 9,966.72 | -1,001.72 | -10.05% | -10.05% | | | |
Total Return: -1,001.72 | -10.05% return over total capital of 9,966.72 | IRR: -1.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,966.72 | 0.00 [0.00%] | -1,001.72 [-10.05%] | +0.00 [0.00%] | -1,001.72 [-10.05%] | -1.66% | | | | Balance Cost: 9,966.72 | -1,001.72(-10.05%) return over balance cost of 9,966.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,966.72 | -0.00 | -0.00 | 9,966.72 | -1,001.72 | 8,965.00 | -10.05% | | | | Last Price: 0.275 | Average Cost: 0.305 [-10.05%] | Balance Cost: 0.305 [-10.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.275 | 32,600 | 0.305 | -10.05% | 0.305 | -10.05% | | | |
| Total Buy: 9,966.72 | Buy Qty.: 32,600 | 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 |
0.305 | +32,600 | +9,966.72 | 32,600 | 9,966.72 | 0.305 | 9,966.72 | 0.305 | | 32,600 | 9,966.72 | |
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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 | +32,600 | 0.305 | +9,966.72 | 32,600 | - | 9,966.72 | 0.305 | 9,966.72 | 0.305 |
| | | | | | | | | | | | | IRR | -1.66% | | | | Total Capital | 9,966.72 | | | | Average Cost | 0.305 | | 32,600 | | 9,966.72 | | | Market Value | 0.275 | | 32,600 | | 8,965.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,001.72 | [-10.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,001.72 | [-10.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,001.72 | [-10.05%] | | | Total Buy Transaction | 9,966.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,966.72 | | Market Value | 8,965.00 | | Total Return | -1,001.72 | | Total Return / Balance Cost (%) | -10.05% | |
| [3] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going] | Total Return -23.69 [-0.24%] over total capital of 9,945.69 | IRR: -0.03% [3] [HIAPTEK]: HIAP TECK VENTURE 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: -23.69 | -0.24% return over total capital of 9,945.69 | Balance Qty.: 24,200 | Last Price: 24,200 | Market Value: 24,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,200 | 0.41 | 9,922.00 | 9,945.69 | -23.69 | -0.24% | -0.24% | | | |
Total Return: -23.69 | -0.24% return over total capital of 9,945.69 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,945.69 | 0.00 [0.00%] | -23.69 [-0.24%] | +0.00 [0.00%] | -23.69 [-0.24%] | -0.03% | | | | Balance Cost: 9,945.69 | -23.69(-0.24%) return over balance cost of 9,945.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,945.69 | -0.00 | -0.00 | 9,945.69 | -23.69 | 9,922.00 | -0.24% | | | | Last Price: 0.41 | Average Cost: 0.410 [-0.24%] | Balance Cost: 0.410 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 24,200 | 0.410 | -0.24% | 0.410 | -0.24% | | | |
| Total Buy: 9,945.69 | Buy Qty.: 24,200 | 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 |
0.41 | +24,200 | +9,945.69 | 24,200 | 9,945.69 | 0.410 | 9,945.69 | 0.410 | | 24,200 | 9,945.69 | |
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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 | +24,200 | 0.41 | +9,945.69 | 24,200 | - | 9,945.69 | 0.410 | 9,945.69 | 0.410 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 9,945.69 | | | | Average Cost | 0.41 | | 24,200 | | 9,945.69 | | | Market Value | 0.41 | | 24,200 | | 9,922.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23.69 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23.69 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23.69 | [-0.24%] | | | Total Buy Transaction | 9,945.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,945.69 | | Market Value | 9,922.00 | | Total Return | -23.69 | | Total Return / Balance Cost (%) | -0.24% | |
| [2] [RGB]: RGB INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +7,961.17 [26.48%] over total capital of 30,059.33 | IRR: 3.79% [2] [RGB]: RGB INTERNATIONAL 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: +7,961.17 | 26.48% return over total capital of 30,059.33 | Balance Qty.: 107,100 | Last Price: 107,100 | Market Value: 107,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 107,100 | 0.355 | 38,020.50 | 30,059.33 | +7,961.17 | 26.48% | 26.48% | | | |
Total Return: +7,961.17 | 26.48% return over total capital of 30,059.33 | IRR: 3.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,059.33 | 0.00 [0.00%] | +7,961.17 [26.48%] | +0.00 [0.00%] | +7,961.17 [26.48%] | 3.79% | | | | Balance Cost: 30,059.33 | +7,961.17(26.48%) return over balance cost of 30,059.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,059.33 | -0.00 | -0.00 | 30,059.33 | +7,961.17 | 38,020.50 | 26.48% | | | | Last Price: 0.355 | Average Cost: 0.280 [26.48%] | Balance Cost: 0.280 [26.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 107,100 | 0.280 | 26.48% | 0.280 | 26.48% | | | |
| Total Buy: 30,059.33 | Buy Qty.: 107,100 | 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 |
0.28 | +107,100 | +30,059.33 | 107,100 | 30,059.33 | 0.280 | 30,059.33 | 0.280 | | 107,100 | 30,059.33 | |
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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 | +107,100 | 0.28 | +30,059.33 | 107,100 | - | 30,059.33 | 0.280 | 30,059.33 | 0.280 |
| | | | | | | | | | | | | IRR | 3.79% | | | | Total Capital | 30,059.33 | | | | Average Cost | 0.28 | | 107,100 | | 30,059.33 | | | Market Value | 0.355 | | 107,100 | | 38,020.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,961.17 | [26.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,961.17 | [26.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,961.17 | [26.48%] | | | Total Buy Transaction | 30,059.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,059.33 | | Market Value | 38,020.50 | | Total Return | +7,961.17 | | Total Return / Balance Cost (%) | 26.48% | |
| [1] [COMFORT]: COMFORT GLOVES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -19,727.33 [-65.63%] over total capital of 30,059.33 | IRR: -15.56% [1] [COMFORT]: COMFORT GLOVES 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: -19,727.33 | -65.63% return over total capital of 30,059.33 | Balance Qty.: 25,200 | Last Price: 25,200 | Market Value: 25,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,200 | 0.41 | 10,332.00 | 30,059.33 | -19,727.33 | -65.63% | -65.63% | | | |
Total Return: -19,727.33 | -65.63% return over total capital of 30,059.33 | IRR: -15.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,059.33 | 0.00 [0.00%] | -19,727.33 [-65.63%] | +0.00 [0.00%] | -19,727.33 [-65.63%] | -15.56% | | | | Balance Cost: 30,059.33 | -19,727.33(-65.63%) return over balance cost of 30,059.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,059.33 | -0.00 | -0.00 | 30,059.33 | -19,727.33 | 10,332.00 | -65.63% | | | | Last Price: 0.41 | Average Cost: 1.192 [-65.63%] | Balance Cost: 1.192 [-65.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 25,200 | 1.192 | -65.63% | 1.192 | -65.63% | | | |
| Total Buy: 30,059.33 | Buy Qty.: 25,200 | 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 |
1.19 | +25,200 | +30,059.33 | 25,200 | 30,059.33 | 1.192 | 30,059.33 | 1.192 | | 25,200 | 30,059.33 | |
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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 | +25,200 | 1.19 | +30,059.33 | 25,200 | - | 30,059.33 | 1.192 | 30,059.33 | 1.192 |
| | | | | | | | | | | | | IRR | -15.56% | | | | Total Capital | 30,059.33 | | | | Average Cost | 1.192 | | 25,200 | | 30,059.33 | | | Market Value | 0.41 | | 25,200 | | 10,332.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,727.33 | [-65.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,727.33 | [-65.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,727.33 | [-65.63%] | | | Total Buy Transaction | 30,059.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,059.33 | | Market Value | 10,332.00 | | Total Return | -19,727.33 | | Total Return / Balance Cost (%) | -65.63% | |
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