[5] [PUC]: PUC BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -8,301.20 [-83.37%] over total capital of 9,956.70 | IRR: - % [5] [PUC]: PUC 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: -8,301.20 | -83.37% return over total capital of 9,956.70 | Balance Qty.: 30,100 | Last Price: 30,100 | Market Value: 30,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,100 | 0.055 | 1,655.50 | 9,956.70 | -8,301.20 | -83.37% | -83.37% | | | |
Total Return: -8,301.20 | -83.37% return over total capital of 9,956.70 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,956.70 | 0.00 [0.00%] | -8,301.20 [-83.37%] | +0.00 [0.00%] | -8,301.20 [-83.37%] | - % | | | | Balance Cost: 9,956.70 | -8,301.20(-83.37%) return over balance cost of 9,956.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,956.70 | -0.00 | -0.00 | 9,956.70 | -8,301.20 | 1,655.50 | -83.37% | | | | Last Price: 0.055 | Average Cost: 0.330 [-83.37%] | Balance Cost: 0.330 [-83.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.055 | 30,100 | 0.330 | -83.37% | 0.330 | -83.37% | | | |
| Total Buy: 9,956.70 | Buy Qty.: 30,100 | 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 |
0.33 | +30,100 | +9,956.70 | 30,100 | 9,956.70 | 0.330 | 9,956.70 | 0.330 | | 30,100 | 9,956.70 | |
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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 | +30,100 | 0.33 | +9,956.70 | 30,100 | - | 9,956.70 | 0.330 | 9,956.70 | 0.330 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,956.70 | | | | Average Cost | 0.33 | | 30,100 | | 9,956.70 | | | Market Value | 0.055 | | 30,100 | | 1,655.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,301.20 | [-83.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,301.20 | [-83.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,301.20 | [-83.37%] | | | Total Buy Transaction | 9,956.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,956.70 | | Market Value | 1,655.50 | | Total Return | -8,301.20 | | Total Return / Balance Cost (%) | -83.37% | |
| [4] [KEYASIC]: KEY ASIC BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,940.72 [-79.64%] over total capital of 9,970.72 | IRR: - % [4] [KEYASIC]: KEY ASIC 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: -7,940.72 | -79.64% return over total capital of 9,970.72 | Balance Qty.: 40,600 | Last Price: 40,600 | Market Value: 40,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,600 | 0.05 | 2,030.00 | 9,970.72 | -7,940.72 | -79.64% | -79.64% | | | |
Total Return: -7,940.72 | -79.64% return over total capital of 9,970.72 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,970.72 | 0.00 [0.00%] | -7,940.72 [-79.64%] | +0.00 [0.00%] | -7,940.72 [-79.64%] | - % | | | | Balance Cost: 9,970.72 | -7,940.72(-79.64%) return over balance cost of 9,970.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,970.72 | -0.00 | -0.00 | 9,970.72 | -7,940.72 | 2,030.00 | -79.64% | | | | Last Price: 0.05 | Average Cost: 0.245 [-79.64%] | Balance Cost: 0.245 [-79.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 40,600 | 0.245 | -79.64% | 0.245 | -79.64% | | | |
| Total Buy: 9,970.72 | Buy Qty.: 40,600 | 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 |
0.245 | +40,600 | +9,970.72 | 40,600 | 9,970.72 | 0.245 | 9,970.72 | 0.245 | | 40,600 | 9,970.72 | |
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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 | +40,600 | 0.245 | +9,970.72 | 40,600 | - | 9,970.72 | 0.245 | 9,970.72 | 0.245 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,970.72 | | | | Average Cost | 0.245 | | 40,600 | | 9,970.72 | | | Market Value | 0.05 | | 40,600 | | 2,030.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,940.72 | [-79.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,940.72 | [-79.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,940.72 | [-79.64%] | | | Total Buy Transaction | 9,970.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,970.72 | | Market Value | 2,030.00 | | Total Return | -7,940.72 | | Total Return / Balance Cost (%) | -79.64% | |
| [3] [DFX]: DIVFEX BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -71.30 [-0.24%] over total capital of 30,036.30 | IRR: -0.03% [3] [DFX]: DIVFEX 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: -71.30 | -0.24% return over total capital of 30,036.30 | Balance Qty.: 230,500 | Last Price: 230,500 | Market Value: 230,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 230,500 | 0.13 | 29,965.00 | 30,036.30 | -71.30 | -0.24% | -0.24% | | | |
Total Return: -71.30 | -0.24% return over total capital of 30,036.30 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,036.30 | 0.00 [0.00%] | -71.30 [-0.24%] | +0.00 [0.00%] | -71.30 [-0.24%] | -0.03% | | | | Balance Cost: 30,036.30 | -71.30(-0.24%) return over balance cost of 30,036.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,036.30 | -0.00 | -0.00 | 30,036.30 | -71.30 | 29,965.00 | -0.24% | | | | Last Price: 0.13 | Average Cost: 0.130 [-0.24%] | Balance Cost: 0.130 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 230,500 | 0.130 | -0.24% | 0.130 | -0.24% | | | |
| Total Buy: 30,036.30 | Buy Qty.: 230,500 | 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 |
0.13 | +230,500 | +30,036.30 | 230,500 | 30,036.30 | 0.130 | 30,036.30 | 0.130 | | 230,500 | 30,036.30 | |
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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 | +230,500 | 0.13 | +30,036.30 | 230,500 | - | 30,036.30 | 0.130 | 30,036.30 | 0.130 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 30,036.30 | | | | Average Cost | 0.13 | | 230,500 | | 30,036.30 | | | Market Value | 0.13 | | 230,500 | | 29,965.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -71.30 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -71.30 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -71.30 | [-0.24%] | | | Total Buy Transaction | 30,036.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,036.30 | | Market Value | 29,965.00 | | Total Return | -71.30 | | Total Return / Balance Cost (%) | -0.24% | |
| [2] [UCREST]: UCREST BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -22,742.20 [-75.92%] over total capital of 29,955.70 | IRR: - % [2] [UCREST]: UCREST 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: -22,742.20 | -75.92% return over total capital of 29,955.70 | Balance Qty.: 68,700 | Last Price: 68,700 | Market Value: 68,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,700 | 0.105 | 7,213.50 | 29,955.70 | -22,742.20 | -75.92% | -75.92% | | | |
Total Return: -22,742.20 | -75.92% return over total capital of 29,955.70 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,955.70 | 0.00 [0.00%] | -22,742.20 [-75.92%] | +0.00 [0.00%] | -22,742.20 [-75.92%] | - % | | | | Balance Cost: 29,955.70 | -22,742.20(-75.92%) return over balance cost of 29,955.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,955.70 | -0.00 | -0.00 | 29,955.70 | -22,742.20 | 7,213.50 | -75.92% | | | | Last Price: 0.105 | Average Cost: 0.436 [-75.92%] | Balance Cost: 0.436 [-75.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.105 | 68,700 | 0.436 | -75.92% | 0.436 | -75.92% | | | |
| Total Buy: 29,955.70 | Buy Qty.: 68,700 | 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 |
0.435 | +68,700 | +29,955.70 | 68,700 | 29,955.70 | 0.436 | 29,955.70 | 0.436 | | 68,700 | 29,955.70 | |
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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 | +68,700 | 0.435 | +29,955.70 | 68,700 | - | 29,955.70 | 0.436 | 29,955.70 | 0.436 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,955.70 | | | | Average Cost | 0.436 | | 68,700 | | 29,955.70 | | | Market Value | 0.105 | | 68,700 | | 7,213.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -22,742.20 | [-75.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -22,742.20 | [-75.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -22,742.20 | [-75.92%] | | | Total Buy Transaction | 29,955.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,955.70 | | Market Value | 7,213.50 | | Total Return | -22,742.20 | | Total Return / Balance Cost (%) | -75.92% | |
| [1] [ASIAPLY]: ASIA POLY HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -11,140.02 [-55.66%] over total capital of 20,014.02 | IRR: -12.05% [1] [ASIAPLY]: ASIA POLY 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: -11,140.02 | -55.66% return over total capital of 20,014.02 | Balance Qty.: 147,900 | Last Price: 147,900 | Market Value: 147,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 147,900 | 0.06 | 8,874.00 | 20,014.02 | -11,140.02 | -55.66% | -55.66% | | | |
Total Return: -11,140.02 | -55.66% return over total capital of 20,014.02 | IRR: -12.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,014.02 | 0.00 [0.00%] | -11,140.02 [-55.66%] | +0.00 [0.00%] | -11,140.02 [-55.66%] | -12.05% | | | | Balance Cost: 20,014.02 | -11,140.02(-55.66%) return over balance cost of 20,014.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,014.02 | -0.00 | -0.00 | 20,014.02 | -11,140.02 | 8,874.00 | -55.66% | | | | Last Price: 0.06 | Average Cost: 0.135 [-55.66%] | Balance Cost: 0.135 [-55.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 147,900 | 0.135 | -55.66% | 0.135 | -55.66% | | | |
| Total Buy: 20,014.02 | Buy Qty.: 147,900 | 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 | +147,900 | +20,014.02 | 147,900 | 20,014.02 | 0.135 | 20,014.02 | 0.135 | | 147,900 | 20,014.02 | |
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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 | +147,900 | 0.135 | +20,014.02 | 147,900 | - | 20,014.02 | 0.135 | 20,014.02 | 0.135 |
| | | | | | | | | | | | | IRR | -12.05% | | | | Total Capital | 20,014.02 | | | | Average Cost | 0.135 | | 147,900 | | 20,014.02 | | | Market Value | 0.06 | | 147,900 | | 8,874.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,140.02 | [-55.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,140.02 | [-55.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,140.02 | [-55.66%] | | | Total Buy Transaction | 20,014.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,014.02 | | Market Value | 8,874.00 | | Total Return | -11,140.02 | | Total Return / Balance Cost (%) | -55.66% | |
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