[5] [HARBOUR]: HARBOUR-LINK GROUP BHD (29-Dec-2017 - Present) [On Going] | Total Return +10,908.54 [54.63%] over total capital of 19,967.46 | IRR: 7.13% [5] [HARBOUR]: HARBOUR-LINK GROUP 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: +10,908.54 | 54.63% return over total capital of 19,967.46 | Balance Qty.: 24,900 | Last Price: 24,900 | Market Value: 24,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,900 | 1.24 | 30,876.00 | 19,967.46 | +10,908.54 | 54.63% | 54.63% | | | |
Total Return: +10,908.54 | 54.63% return over total capital of 19,967.46 | IRR: 7.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,967.46 | 0.00 [0.00%] | +10,908.54 [54.63%] | +0.00 [0.00%] | +10,908.54 [54.63%] | 7.13% | | | | Balance Cost: 19,967.46 | +10,908.54(54.63%) return over balance cost of 19,967.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,967.46 | -0.00 | -0.00 | 19,967.46 | +10,908.54 | 30,876.00 | 54.63% | | | | Last Price: 1.24 | Average Cost: 0.801 [54.63%] | Balance Cost: 0.801 [54.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.24 | 24,900 | 0.801 | 54.63% | 0.801 | 54.63% | | | |
| Total Buy: 19,967.46 | Buy Qty.: 24,900 | 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 |
0.80 | +24,900 | +19,967.46 | 24,900 | 19,967.46 | 0.801 | 19,967.46 | 0.801 | | 24,900 | 19,967.46 | |
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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 | +24,900 | 0.80 | +19,967.46 | 24,900 | - | 19,967.46 | 0.801 | 19,967.46 | 0.801 |
| | | | | | | | | | | | | IRR | 7.13% | | | | Total Capital | 19,967.46 | | | | Average Cost | 0.801 | | 24,900 | | 19,967.46 | | | Market Value | 1.24 | | 24,900 | | 30,876.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,908.54 | [54.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,908.54 | [54.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,908.54 | [54.63%] | | | Total Buy Transaction | 19,967.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,967.46 | | Market Value | 30,876.00 | | Total Return | +10,908.54 | | Total Return / Balance Cost (%) | 54.63% | |
| [4] [MMSV]: MMS VENTURES BHD (29-Dec-2017 - Present) [On Going] | Total Return -13,784.36 [-69.33%] over total capital of 19,883.36 | IRR: -17.03% [4] [MMSV]: MMS VENTURES 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: -13,784.36 | -69.33% return over total capital of 19,883.36 | Balance Qty.: 11,400 | Last Price: 11,400 | Market Value: 11,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,400 | 0.535 | 6,099.00 | 19,883.36 | -13,784.36 | -69.33% | -69.33% | | | |
Total Return: -13,784.36 | -69.33% return over total capital of 19,883.36 | IRR: -17.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.36 | 0.00 [0.00%] | -13,784.36 [-69.33%] | +0.00 [0.00%] | -13,784.36 [-69.33%] | -17.03% | | | | Balance Cost: 19,883.36 | -13,784.36(-69.33%) return over balance cost of 19,883.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,883.36 | -0.00 | -0.00 | 19,883.36 | -13,784.36 | 6,099.00 | -69.33% | | | | Last Price: 0.535 | Average Cost: 1.744 [-69.33%] | Balance Cost: 1.744 [-69.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 11,400 | 1.744 | -69.33% | 1.744 | -69.33% | | | |
| Total Buy: 19,883.36 | Buy Qty.: 11,400 | 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 |
1.74 | +11,400 | +19,883.36 | 11,400 | 19,883.36 | 1.744 | 19,883.36 | 1.744 | | 11,400 | 19,883.36 | |
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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 | +11,400 | 1.74 | +19,883.36 | 11,400 | - | 19,883.36 | 1.744 | 19,883.36 | 1.744 |
| | | | | | | | | | | | | IRR | -17.03% | | | | Total Capital | 19,883.36 | | | | Average Cost | 1.744 | | 11,400 | | 19,883.36 | | | Market Value | 0.535 | | 11,400 | | 6,099.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,784.36 | [-69.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,784.36 | [-69.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,784.36 | [-69.33%] | | | Total Buy Transaction | 19,883.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,883.36 | | Market Value | 6,099.00 | | Total Return | -13,784.36 | | Total Return / Balance Cost (%) | -69.33% | |
| [3] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +64,674.48 [323.15%] over total capital of 20,013.52 | IRR: 25.61% [3] [D&O]: D & O GREEN TECHNOLOGIES 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: +64,674.48 | 323.15% return over total capital of 20,013.52 | Balance Qty.: 26,800 | Last Price: 26,800 | Market Value: 26,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,800 | 3.16 | 84,688.00 | 20,013.52 | +64,674.48 | 323.15% | 323.15% | | | |
Total Return: +64,674.48 | 323.15% return over total capital of 20,013.52 | IRR: 25.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.52 | 0.00 [0.00%] | +64,674.48 [323.15%] | +0.00 [0.00%] | +64,674.48 [323.15%] | 25.61% | | | | Balance Cost: 20,013.52 | +64,674.48(323.15%) return over balance cost of 20,013.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.52 | -0.00 | -0.00 | 20,013.52 | +64,674.48 | 84,688.00 | 323.15% | | | | Last Price: 3.16 | Average Cost: 0.746 [323.15%] | Balance Cost: 0.746 [323.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.16 | 26,800 | 0.746 | 323.15% | 0.746 | 323.15% | | | |
| Total Buy: 20,013.52 | Buy Qty.: 26,800 | 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 |
0.745 | +26,800 | +20,013.52 | 26,800 | 20,013.52 | 0.746 | 20,013.52 | 0.746 | | 26,800 | 20,013.52 | |
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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 | +26,800 | 0.745 | +20,013.52 | 26,800 | - | 20,013.52 | 0.746 | 20,013.52 | 0.746 |
| | | | | | | | | | | | | IRR | 25.61% | | | | Total Capital | 20,013.52 | | | | Average Cost | 0.746 | | 26,800 | | 20,013.52 | | | Market Value | 3.16 | | 26,800 | | 84,688.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +64,674.48 | [323.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +64,674.48 | [323.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +64,674.48 | [323.15%] | | | Total Buy Transaction | 20,013.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.52 | | Market Value | 84,688.00 | | Total Return | +64,674.48 | | Total Return / Balance Cost (%) | 323.15% | |
| [2] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -16,965.56 [-84.65%] over total capital of 20,041.56 | IRR: - % [2] [ZENTECH]: ZEN TECH INTERNATIONAL 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: -16,965.56 | -84.65% return over total capital of 20,041.56 | Balance Qty.: 153,800 | Last Price: 153,800 | Market Value: 153,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 153,800 | 0.02 | 3,076.00 | 20,041.56 | -16,965.56 | -84.65% | -84.65% | | | |
Total Return: -16,965.56 | -84.65% return over total capital of 20,041.56 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.56 | 0.00 [0.00%] | -16,965.56 [-84.65%] | +0.00 [0.00%] | -16,965.56 [-84.65%] | - % | | | | Balance Cost: 20,041.56 | -16,965.56(-84.65%) return over balance cost of 20,041.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.56 | -0.00 | -0.00 | 20,041.56 | -16,965.56 | 3,076.00 | -84.65% | | | | Last Price: 0.02 | Average Cost: 0.130 [-84.65%] | Balance Cost: 0.130 [-84.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 153,800 | 0.130 | -84.65% | 0.130 | -84.65% | | | |
| Total Buy: 20,041.56 | Buy Qty.: 153,800 | 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 |
0.13 | +153,800 | +20,041.56 | 153,800 | 20,041.56 | 0.130 | 20,041.56 | 0.130 | | 153,800 | 20,041.56 | |
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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 | +153,800 | 0.13 | +20,041.56 | 153,800 | - | 20,041.56 | 0.130 | 20,041.56 | 0.130 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,041.56 | | | | Average Cost | 0.13 | | 153,800 | | 20,041.56 | | | Market Value | 0.02 | | 153,800 | | 3,076.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,965.56 | [-84.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,965.56 | [-84.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,965.56 | [-84.65%] | | | Total Buy Transaction | 20,041.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,041.56 | | Market Value | 3,076.00 | | Total Return | -16,965.56 | | Total Return / Balance Cost (%) | -84.65% | |
| [1] [DNEX-WD]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -20,039.56 [-100.00%] over total capital of 20,039.56 | IRR: ∞% [1] [DNEX-WD]: DAGANG NEXCHANGE 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: -20,039.56 | -100.00% return over total capital of 20,039.56 | Balance Qty.: 95,200 | Last Price: 95,200 | Market Value: 95,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 95,200 | 0.00 | 0.00 | 20,039.56 | -20,039.56 | -100.00% | -100.00% | | | |
Total Return: -20,039.56 | -100.00% return over total capital of 20,039.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -20,039.56 [-100.00%] | +0.00 [0.00%] | -20,039.56 [-100.00%] | ∞% | | | | Balance Cost: 20,039.56 | -20,039.56(-∞) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -20,039.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.210 [-∞] | Balance Cost: 0.210 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 95,200 | 0.210 | -∞ | 0.210 | -∞ | | | |
| Total Buy: 20,039.56 | Buy Qty.: 95,200 | 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 |
0.21 | +95,200 | +20,039.56 | 95,200 | 20,039.56 | 0.210 | 20,039.56 | 0.210 | | 95,200 | 20,039.56 | |
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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 | +95,200 | 0.21 | +20,039.56 | 95,200 | - | 20,039.56 | 0.210 | 20,039.56 | 0.210 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,039.56 | | | | Average Cost | 0.21 | | 95,200 | | 20,039.56 | | | Market Value | 0.00 | | 95,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,039.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,039.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,039.56 | [-100.00%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 0.00 | | Total Return | -20,039.56 | | Total Return / Balance Cost (%) | -∞ | |
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