[6] [PANTECH-WB]: PANTECH GROUP HOLDINGS BERHAD - WARRANTS B 2016/2021 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,042.56 | -100.00% return over total capital of 20,042.56 | Balance Qty.: 93,000 | Last Price: 93,000 | Market Value: 93,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 93,000 | 0.00 | 0.00 | 20,042.56 | -20,042.56 | -100.00% | -100.00% | | | |
Total Return: -20,042.56 | -100.00% return over total capital of 20,042.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,042.56 | 0.00 [0.00%] | -20,042.56 [-100.00%] | +0.00 [0.00%] | -20,042.56 [-100.00%] | ∞% | | | | Balance Cost: 20,042.56 | -20,042.56(-∞) return over balance cost of 20,042.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,042.56 | -0.00 | -0.00 | 20,042.56 | -20,042.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.215 [-∞] | Balance Cost: 0.215 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 93,000 | 0.215 | -∞ | 0.215 | -∞ | | | |
| Total Buy: 20,042.56 | Buy Qty.: 93,000 | 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 |
0.215 | +93,000 | +20,042.56 | 93,000 | 20,042.56 | 0.215 | 20,042.56 | 0.215 | | 93,000 | 20,042.56 | |
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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 | +93,000 | 0.215 | +20,042.56 | 93,000 | - | 20,042.56 | 0.215 | 20,042.56 | 0.215 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,042.56 | | | | Average Cost | 0.215 | | 93,000 | | 20,042.56 | | | Market Value | 0.00 | | 93,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,042.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,042.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,042.56 | [-100.00%] | | | Total Buy Transaction | 20,042.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,042.56 | | Market Value | 0.00 | | Total Return | -20,042.56 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [HIAPTEK-WB]: HIAP TECK VENTURE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -15,033.17 [-100.00%] over total capital of 15,033.17 | IRR: ∞% [5] [HIAPTEK-WB]: HIAP TECK VENTURE 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: -15,033.17 | -100.00% return over total capital of 15,033.17 | Balance Qty.: 85,700 | Last Price: 85,700 | Market Value: 85,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 85,700 | 0.00 | 0.00 | 15,033.17 | -15,033.17 | -100.00% | -100.00% | | | |
Total Return: -15,033.17 | -100.00% return over total capital of 15,033.17 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,033.17 | 0.00 [0.00%] | -15,033.17 [-100.00%] | +0.00 [0.00%] | -15,033.17 [-100.00%] | ∞% | | | | Balance Cost: 15,033.17 | -15,033.17(-∞) return over balance cost of 15,033.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,033.17 | -0.00 | -0.00 | 15,033.17 | -15,033.17 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.175 [-∞] | Balance Cost: 0.175 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 85,700 | 0.175 | -∞ | 0.175 | -∞ | | | |
| Total Buy: 15,033.17 | Buy Qty.: 85,700 | 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 |
0.175 | +85,700 | +15,033.17 | 85,700 | 15,033.17 | 0.175 | 15,033.17 | 0.175 | | 85,700 | 15,033.17 | |
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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 | +85,700 | 0.175 | +15,033.17 | 85,700 | - | 15,033.17 | 0.175 | 15,033.17 | 0.175 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,033.17 | | | | Average Cost | 0.175 | | 85,700 | | 15,033.17 | | | Market Value | 0.00 | | 85,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,033.17 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,033.17 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,033.17 | [-100.00%] | | | Total Buy Transaction | 15,033.17 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,033.17 | | Market Value | 0.00 | | Total Return | -15,033.17 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [INSAS-WB] (29-Dec-2017 - Present) [On Going] | Total Return -15,008.63 [-100.00%] over total capital of 15,008.63 | IRR: ∞% [4] [INSAS-WB] (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,008.63 | -100.00% return over total capital of 15,008.63 | Balance Qty.: 48,300 | Last Price: 48,300 | Market Value: 48,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,300 | 0.00 | 0.00 | 15,008.63 | -15,008.63 | -100.00% | -100.00% | | | |
Total Return: -15,008.63 | -100.00% return over total capital of 15,008.63 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,008.63 | 0.00 [0.00%] | -15,008.63 [-100.00%] | +0.00 [0.00%] | -15,008.63 [-100.00%] | ∞% | | | | Balance Cost: 15,008.63 | -15,008.63(-∞) return over balance cost of 15,008.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,008.63 | -0.00 | -0.00 | 15,008.63 | -15,008.63 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.310 [-∞] | Balance Cost: 0.310 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 48,300 | 0.310 | -∞ | 0.310 | -∞ | | | |
| Total Buy: 15,008.63 | Buy Qty.: 48,300 | 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 |
0.31 | +48,300 | +15,008.63 | 48,300 | 15,008.63 | 0.310 | 15,008.63 | 0.310 | | 48,300 | 15,008.63 | |
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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 | +48,300 | 0.31 | +15,008.63 | 48,300 | - | 15,008.63 | 0.310 | 15,008.63 | 0.310 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,008.63 | | | | Average Cost | 0.31 | | 48,300 | | 15,008.63 | | | Market Value | 0.00 | | 48,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,008.63 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,008.63 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,008.63 | [-100.00%] | | | Total Buy Transaction | 15,008.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,008.63 | | Market Value | 0.00 | | Total Return | -15,008.63 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [MRCB-WB]: MALAYSIAN RESOURCES CORPORATION BERHAD - WARRANTS B 2017/2027 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,602.53 | -67.61% return over total capital of 14,202.53 | Balance Qty.: 36,800 | Last Price: 36,800 | Market Value: 36,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 36,800 | 0.125 | 4,600.00 | 14,202.53 | -9,602.53 | -67.61% | -67.61% | | | |
Total Return: -9,602.53 | -67.61% return over total capital of 14,202.53 | IRR: -16.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,202.53 | 0.00 [0.00%] | -9,602.53 [-67.61%] | +0.00 [0.00%] | -9,602.53 [-67.61%] | -16.35% | | | | Balance Cost: 14,202.53 | -9,602.53(-67.61%) return over balance cost of 14,202.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,202.53 | -0.00 | -0.00 | 14,202.53 | -9,602.53 | 4,600.00 | -67.61% | | | | Last Price: 0.125 | Average Cost: 0.385 [-67.61%] | Balance Cost: 0.385 [-67.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 36,800 | 0.385 | -67.61% | 0.385 | -67.61% | | | |
| Total Buy: 14,202.53 | Buy Qty.: 36,800 | 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 |
0.385 | +36,800 | +14,202.53 | 36,800 | 14,202.53 | 0.385 | 14,202.53 | 0.385 | | 36,800 | 14,202.53 | |
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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 | +36,800 | 0.385 | +14,202.53 | 36,800 | - | 14,202.53 | 0.385 | 14,202.53 | 0.385 |
| | | | | | | | | | | | | IRR | -16.35% | | | | Total Capital | 14,202.53 | | | | Average Cost | 0.385 | | 36,800 | | 14,202.53 | | | Market Value | 0.125 | | 36,800 | | 4,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,602.53 | [-67.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,602.53 | [-67.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,602.53 | [-67.61%] | | | Total Buy Transaction | 14,202.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,202.53 | | Market Value | 4,600.00 | | Total Return | -9,602.53 | | Total Return / Balance Cost (%) | -67.61% | |
| [2] [WCT-WE]: (29-Dec-2017 - Present) [On Going] | Total Return -15,034.67 [-100.00%] over total capital of 15,034.67 | IRR: ∞% [2] [WCT-WE]: (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,034.67 | -100.00% return over total capital of 15,034.67 | Balance Qty.: 56,600 | Last Price: 56,600 | Market Value: 56,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 56,600 | 0.00 | 0.00 | 15,034.67 | -15,034.67 | -100.00% | -100.00% | | | |
Total Return: -15,034.67 | -100.00% return over total capital of 15,034.67 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,034.67 | 0.00 [0.00%] | -15,034.67 [-100.00%] | +0.00 [0.00%] | -15,034.67 [-100.00%] | ∞% | | | | Balance Cost: 15,034.67 | -15,034.67(-∞) return over balance cost of 15,034.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,034.67 | -0.00 | -0.00 | 15,034.67 | -15,034.67 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.265 [-∞] | Balance Cost: 0.265 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 56,600 | 0.265 | -∞ | 0.265 | -∞ | | | |
| Total Buy: 15,034.67 | Buy Qty.: 56,600 | 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 |
0.265 | +56,600 | +15,034.67 | 56,600 | 15,034.67 | 0.265 | 15,034.67 | 0.265 | | 56,600 | 15,034.67 | |
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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 | +56,600 | 0.265 | +15,034.67 | 56,600 | - | 15,034.67 | 0.265 | 15,034.67 | 0.265 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,034.67 | | | | Average Cost | 0.265 | | 56,600 | | 15,034.67 | | | Market Value | 0.00 | | 56,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,034.67 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,034.67 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,034.67 | [-100.00%] | | | Total Buy Transaction | 15,034.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,034.67 | | Market Value | 0.00 | | Total Return | -15,034.67 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [ARMADA]: BUMI ARMADA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -4,885.30 [-24.40%] over total capital of 20,023.30 | IRR: -4.33% [1] [ARMADA]: BUMI ARMADA 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: -4,885.30 | -24.40% return over total capital of 20,023.30 | Balance Qty.: 26,100 | Last Price: 26,100 | Market Value: 26,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,100 | 0.58 | 15,138.00 | 20,023.30 | -4,885.30 | -24.40% | -24.40% | | | |
Total Return: -4,885.30 | -24.40% return over total capital of 20,023.30 | IRR: -4.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,023.30 | 0.00 [0.00%] | -4,885.30 [-24.40%] | +0.00 [0.00%] | -4,885.30 [-24.40%] | -4.33% | | | | Balance Cost: 20,023.30 | -4,885.30(-24.40%) return over balance cost of 20,023.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,023.30 | -0.00 | -0.00 | 20,023.30 | -4,885.30 | 15,138.00 | -24.40% | | | | Last Price: 0.58 | Average Cost: 0.767 [-24.40%] | Balance Cost: 0.767 [-24.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 26,100 | 0.767 | -24.40% | 0.767 | -24.40% | | | |
| Total Buy: 20,023.30 | Buy Qty.: 26,100 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.765 | +261 | +209.21 | 261 | 209.21 | 0.801 | 209.21 | 0.801 | | 29-Dec-2017 |
| Buy |
0.765 | +25,839 | +19,814.09 | 26,100 | 20,023.30 | 0.767 | 20,023.30 | 0.767 | | 26,100 | 20,023.30 | |
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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 | +261 | 0.765 | +209.21 | 261 | - | 209.21 | 0.801 | 209.21 | 0.801 | | 29-Dec-2017 | | Buy | +25,839 | 0.765 | +19,814.09 | 26,100 | - | 20,023.30 | 0.767 | 20,023.30 | 0.767 |
| | | | | | | | | | | | | IRR | -4.33% | | | | Total Capital | 20,023.30 | | | | Average Cost | 0.767 | | 26,100 | | 20,023.30 | | | Market Value | 0.58 | | 26,100 | | 15,138.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,885.30 | [-24.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,885.30 | [-24.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,885.30 | [-24.40%] | | | Total Buy Transaction | 20,023.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,023.30 | | Market Value | 15,138.00 | | Total Return | -4,885.30 | | Total Return / Balance Cost (%) | -24.40% | |
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