[6] [VIZIONE]: VIZIONE HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -28,999.90 [-96.44%] over total capital of 30,071.34 | IRR: - % [6] [VIZIONE]: VIZIONE 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: -28,999.90 | -96.44% return over total capital of 30,071.34 | Balance Qty.: 26,786 | Last Price: 26,786 | Market Value: 26,786 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,786 | 0.04 | 1,071.44 | 30,071.34 | -28,999.90 | -96.44% | -96.44% | | | |
Total Return: -28,999.90 | -96.44% return over total capital of 30,071.34 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,071.34 | 0.00 [0.00%] | -28,999.90 [-96.44%] | +0.00 [0.00%] | -28,999.90 [-96.44%] | - % | | | | Balance Cost: 30,071.34 | -28,999.90(-96.44%) return over balance cost of 30,071.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,071.34 | -0.00 | -0.00 | 30,071.34 | -28,999.90 | 1,071.44 | -96.44% | | | | Last Price: 0.04 | Average Cost: 1.122 [-96.44%] | Balance Cost: 1.122 [-96.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.04 | 26,786 | 1.122 | -96.44% | 1.122 | -96.44% | | | |
| Total Buy: 30,071.34 | Buy Qty.: 187,500 | 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 |
0.16 | +187,500 | +30,071.34 | 187,500 | 30,071.34 | 0.160 | 30,071.34 | 0.160 | | 187,500 | 30,071.34 | |
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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 | +187,500 | 0.16 | +30,071.34 | 187,500 | - | 30,071.34 | 0.160 | 30,071.34 | 0.160 | | 15-Oct-2018 |  | Reverse Split | -160,714 | 0.00 | -0.00 | 26,786 | - | 30,071.34 | 1.122 | 30,071.34 | 1.122 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,071.34 | | | | Average Cost | 1.122 | | 26,786 | | 30,071.34 | | | Market Value | 0.04 | | 26,786 | | 1,071.44 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -28,999.90 | [-96.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -28,999.90 | [-96.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -28,999.90 | [-96.44%] | | | Total Buy Transaction | 30,071.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,071.34 | | Market Value | 1,071.44 | | Total Return | -28,999.90 | | Total Return / Balance Cost (%) | -96.44% | |
| [5] [TGUAN-WA]: (29-Dec-2017 - Present) [On Going] | Total Return -20,050.60 [-100.00%] over total capital of 20,050.60 | IRR: ∞% [5] [TGUAN-WA]: (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,050.60 | -100.00% return over total capital of 20,050.60 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 0.00 | 0.00 | 20,050.60 | -20,050.60 | -100.00% | -100.00% | | | |
Total Return: -20,050.60 | -100.00% return over total capital of 20,050.60 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,050.60 | 0.00 [0.00%] | -20,050.60 [-100.00%] | +0.00 [0.00%] | -20,050.60 [-100.00%] | ∞% | | | | Balance Cost: 20,050.60 | -20,050.60(-∞) return over balance cost of 20,050.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,050.60 | -0.00 | -0.00 | 20,050.60 | -20,050.60 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.746 [-∞] | Balance Cost: 2.746 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,300 | 2.746 | -∞ | 2.746 | -∞ | | | |
| Total Buy: 20,050.60 | Buy Qty.: 7,300 | 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 |
2.74 | +7,300 | +20,050.60 | 7,300 | 20,050.60 | 2.746 | 20,050.60 | 2.746 | | 7,300 | 20,050.60 | |
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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 | +7,300 | 2.74 | +20,050.60 | 7,300 | - | 20,050.60 | 2.746 | 20,050.60 | 2.746 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,050.60 | | | | Average Cost | 2.746 | | 7,300 | | 20,050.60 | | | Market Value | 0.00 | | 7,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,050.60 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,050.60 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,050.60 | [-100.00%] | | | Total Buy Transaction | 20,050.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,050.60 | | Market Value | 0.00 | | Total Return | -20,050.60 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going] | Total Return -16,428.60 [-81.92%] over total capital of 20,055.60 | IRR: - % [4] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -16,428.60 | -81.92% return over total capital of 20,055.60 | Balance Qty.: 11,700 | Last Price: 11,700 | Market Value: 11,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,700 | 0.31 | 3,627.00 | 20,055.60 | -16,428.60 | -81.92% | -81.92% | | | |
Total Return: -16,428.60 | -81.92% return over total capital of 20,055.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,055.60 | 0.00 [0.00%] | -16,428.60 [-81.92%] | +0.00 [0.00%] | -16,428.60 [-81.92%] | - % | | | | Balance Cost: 20,055.60 | -16,428.60(-81.92%) return over balance cost of 20,055.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,055.60 | -0.00 | -0.00 | 20,055.60 | -16,428.60 | 3,627.00 | -81.92% | | | | Last Price: 0.31 | Average Cost: 1.714 [-81.92%] | Balance Cost: 1.714 [-81.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 11,700 | 1.714 | -81.92% | 1.714 | -81.92% | | | |
| Total Buy: 20,055.60 | Buy Qty.: 11,700 | 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 |
1.71 | +11,700 | +20,055.60 | 11,700 | 20,055.60 | 1.714 | 20,055.60 | 1.714 | | 11,700 | 20,055.60 | |
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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 | +11,700 | 1.71 | +20,055.60 | 11,700 | - | 20,055.60 | 1.714 | 20,055.60 | 1.714 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,055.60 | | | | Average Cost | 1.714 | | 11,700 | | 20,055.60 | | | Market Value | 0.31 | | 11,700 | | 3,627.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,428.60 | [-81.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,428.60 | [-81.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,428.60 | [-81.92%] | | | Total Buy Transaction | 20,055.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.60 | | Market Value | 3,627.00 | | Total Return | -16,428.60 | | Total Return / Balance Cost (%) | -81.92% | |
| [3] [PENTA]: PENTAMASTER CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +3,639.22 [36.31%] over total capital of 10,022.78 | IRR: 5.01% [3] [PENTA]: PENTAMASTER CORPORATION 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: +3,639.22 | 36.31% return over total capital of 10,022.78 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 4.14 | 13,662.00 | 10,022.78 | +3,639.22 | 36.31% | 36.31% | | | |
Total Return: +3,639.22 | 36.31% return over total capital of 10,022.78 | IRR: 5.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.78 | 0.00 [0.00%] | +3,639.22 [36.31%] | +0.00 [0.00%] | +3,639.22 [36.31%] | 5.01% | | | | Balance Cost: 10,022.78 | +3,639.22(36.31%) return over balance cost of 10,022.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.78 | -0.00 | -0.00 | 10,022.78 | +3,639.22 | 13,662.00 | 36.31% | | | | Last Price: 4.14 | Average Cost: 3.037 [36.31%] | Balance Cost: 3.037 [36.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.14 | 3,300 | 3.037 | 36.31% | 3.037 | 36.31% | | | |
| Total Buy: 10,022.78 | Buy Qty.: 3,300 | 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 |
3.03 | +3,300 | +10,022.78 | 3,300 | 10,022.78 | 3.037 | 10,022.78 | 3.037 | | 3,300 | 10,022.78 | |
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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 | +3,300 | 3.03 | +10,022.78 | 3,300 | - | 10,022.78 | 3.037 | 10,022.78 | 3.037 |
| | | | | | | | | | | | | IRR | 5.01% | | | | Total Capital | 10,022.78 | | | | Average Cost | 3.037 | | 3,300 | | 10,022.78 | | | Market Value | 4.14 | | 3,300 | | 13,662.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,639.22 | [36.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,639.22 | [36.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,639.22 | [36.31%] | | | Total Buy Transaction | 10,022.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.78 | | Market Value | 13,662.00 | | Total Return | +3,639.22 | | Total Return / Balance Cost (%) | 36.31% | |
| [2] [AMBANK]: AMMB HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -397.40 [-4.09%] over total capital of 9,725.40 | IRR: -0.65% [2] [AMBANK]: AMMB 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: -397.40 | -4.09% return over total capital of 9,725.40 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 4.24 | 9,328.00 | 9,725.40 | -397.40 | -4.09% | -4.09% | | | |
Total Return: -397.40 | -4.09% return over total capital of 9,725.40 | IRR: -0.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,725.40 | 0.00 [0.00%] | -397.40 [-4.09%] | +0.00 [0.00%] | -397.40 [-4.09%] | -0.65% | | | | Balance Cost: 9,725.40 | -397.40(-4.09%) return over balance cost of 9,725.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,725.40 | -0.00 | -0.00 | 9,725.40 | -397.40 | 9,328.00 | -4.09% | | | | Last Price: 4.24 | Average Cost: 4.420 [-4.09%] | Balance Cost: 4.420 [-4.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.24 | 2,200 | 4.420 | -4.09% | 4.420 | -4.09% | | | |
| Total Buy: 9,725.40 | Buy Qty.: 2,200 | 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 |
4.41 | +2,200 | +9,725.40 | 2,200 | 9,725.40 | 4.420 | 9,725.40 | 4.420 | | 2,200 | 9,725.40 | |
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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 | +2,200 | 4.41 | +9,725.40 | 2,200 | - | 9,725.40 | 4.420 | 9,725.40 | 4.420 |
| | | | | | | | | | | | | IRR | -0.65% | | | | Total Capital | 9,725.40 | | | | Average Cost | 4.42 | | 2,200 | | 9,725.40 | | | Market Value | 4.24 | | 2,200 | | 9,328.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -397.40 | [-4.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -397.40 | [-4.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -397.40 | [-4.09%] | | | Total Buy Transaction | 9,725.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,725.40 | | Market Value | 9,328.00 | | Total Return | -397.40 | | Total Return / Balance Cost (%) | -4.09% | |
| [1] [ANNJOO]: ANN JOO RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,148.86 [-71.06%] over total capital of 10,060.86 | IRR: -17.79% [1] [ANNJOO]: ANN JOO RESOURCES 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: -7,148.86 | -71.06% return over total capital of 10,060.86 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 1.12 | 2,912.00 | 10,060.86 | -7,148.86 | -71.06% | -71.06% | | | |
Total Return: -7,148.86 | -71.06% return over total capital of 10,060.86 | IRR: -17.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,060.86 | 0.00 [0.00%] | -7,148.86 [-71.06%] | +0.00 [0.00%] | -7,148.86 [-71.06%] | -17.79% | | | | Balance Cost: 10,060.86 | -7,148.86(-71.06%) return over balance cost of 10,060.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,060.86 | -0.00 | -0.00 | 10,060.86 | -7,148.86 | 2,912.00 | -71.06% | | | | Last Price: 1.12 | Average Cost: 3.869 [-71.06%] | Balance Cost: 3.869 [-71.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.12 | 2,600 | 3.869 | -71.06% | 3.869 | -71.06% | | | |
| Total Buy: 10,060.86 | Buy Qty.: 2,600 | 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 |
3.86 | +2,600 | +10,060.86 | 2,600 | 10,060.86 | 3.869 | 10,060.86 | 3.869 | | 2,600 | 10,060.86 | |
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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 | +2,600 | 3.86 | +10,060.86 | 2,600 | - | 10,060.86 | 3.869 | 10,060.86 | 3.869 |
| | | | | | | | | | | | | IRR | -17.79% | | | | Total Capital | 10,060.86 | | | | Average Cost | 3.869 | | 2,600 | | 10,060.86 | | | Market Value | 1.12 | | 2,600 | | 2,912.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,148.86 | [-71.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,148.86 | [-71.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,148.86 | [-71.06%] | | | Total Buy Transaction | 10,060.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,060.86 | | Market Value | 2,912.00 | | Total Return | -7,148.86 | | Total Return / Balance Cost (%) | -71.06% | |
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