[5] [RGB]: RGB INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,271.16 [42.50%] over total capital of 10,048.84 | IRR: 5.75% [5] [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: +4,271.16 | 42.50% return over total capital of 10,048.84 | Balance Qty.: 35,800 | Last Price: 35,800 | Market Value: 35,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,800 | 0.40 | 14,320.00 | 10,048.84 | +4,271.16 | 42.50% | 42.50% | | | |
Total Return: +4,271.16 | 42.50% return over total capital of 10,048.84 | IRR: 5.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,048.84 | 0.00 [0.00%] | +4,271.16 [42.50%] | +0.00 [0.00%] | +4,271.16 [42.50%] | 5.75% | | | | Balance Cost: 10,048.84 | +4,271.16(42.50%) return over balance cost of 10,048.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,048.84 | -0.00 | -0.00 | 10,048.84 | +4,271.16 | 14,320.00 | 42.50% | | | | Last Price: 0.40 | Average Cost: 0.280 [42.50%] | Balance Cost: 0.280 [42.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 35,800 | 0.280 | 42.50% | 0.280 | 42.50% | | | |
| Total Buy: 10,048.84 | Buy Qty.: 35,800 | 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 |
0.28 | +35,800 | +10,048.84 | 35,800 | 10,048.84 | 0.280 | 10,048.84 | 0.280 | | 35,800 | 10,048.84 | |
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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 | +35,800 | 0.28 | +10,048.84 | 35,800 | - | 10,048.84 | 0.280 | 10,048.84 | 0.280 |
| | | | | | | | | | | | | IRR | 5.75% | | | | Total Capital | 10,048.84 | | | | Average Cost | 0.28 | | 35,800 | | 10,048.84 | | | Market Value | 0.40 | | 35,800 | | 14,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,271.16 | [42.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,271.16 | [42.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,271.16 | [42.50%] | | | Total Buy Transaction | 10,048.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,048.84 | | Market Value | 14,320.00 | | Total Return | +4,271.16 | | Total Return / Balance Cost (%) | 42.50% | |
| [4] [PHARMA]: PHARMANIAGA BHD (29-Dec-2017 - Present) [On Going] | Total Return -18,386.77 [-92.73%] over total capital of 19,827.27 | IRR: - % [4] [PHARMA]: PHARMANIAGA 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: -18,386.77 | -92.73% return over total capital of 19,827.27 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 0.335 | 1,440.50 | 19,827.27 | -18,386.77 | -92.73% | -92.73% | | | |
Total Return: -18,386.77 | -92.73% return over total capital of 19,827.27 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,827.27 | 0.00 [0.00%] | -18,386.77 [-92.73%] | +0.00 [0.00%] | -18,386.77 [-92.73%] | - % | | | | Balance Cost: 19,827.27 | -18,386.77(-92.73%) return over balance cost of 19,827.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,827.27 | -0.00 | -0.00 | 19,827.27 | -18,386.77 | 1,440.50 | -92.73% | | | | Last Price: 0.335 | Average Cost: 4.610 [-92.73%] | Balance Cost: 4.610 [-92.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 4,300 | 4.610 | -92.73% | 4.610 | -92.73% | | | |
| Total Buy: 19,827.27 | Buy Qty.: 4,300 | 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 |
4.60 | +4,300 | +19,827.27 | 4,300 | 19,827.27 | 4.610 | 19,827.27 | 4.610 | | 4,300 | 19,827.27 | |
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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 | +4,300 | 4.60 | +19,827.27 | 4,300 | - | 19,827.27 | 4.610 | 19,827.27 | 4.610 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,827.27 | | | | Average Cost | 4.61 | | 4,300 | | 19,827.27 | | | Market Value | 0.335 | | 4,300 | | 1,440.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,386.77 | [-92.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,386.77 | [-92.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,386.77 | [-92.73%] | | | Total Buy Transaction | 19,827.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,827.27 | | Market Value | 1,440.50 | | Total Return | -18,386.77 | | Total Return / Balance Cost (%) | -92.73% | |
| [3] [VIS-WB]: VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,055.60 | -100.00% return over total capital of 20,055.60 | Balance Qty.: 70,200 | Last Price: 70,200 | Market Value: 70,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 70,200 | 0.00 | 0.00 | 20,055.60 | -20,055.60 | -100.00% | -100.00% | | | |
Total Return: -20,055.60 | -100.00% 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%] | -20,055.60 [-100.00%] | +0.00 [0.00%] | -20,055.60 [-100.00%] | ∞% | | | | Balance Cost: 20,055.60 | -20,055.60(-∞) 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 | -20,055.60 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.285 [-∞] | Balance Cost: 0.285 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 70,200 | 0.285 | -∞ | 0.285 | -∞ | | | |
| Total Buy: 20,055.60 | Buy Qty.: 70,200 | 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 |
0.285 | +70,200 | +20,055.60 | 70,200 | 20,055.60 | 0.285 | 20,055.60 | 0.285 | | 70,200 | 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 | +70,200 | 0.285 | +20,055.60 | 70,200 | - | 20,055.60 | 0.285 | 20,055.60 | 0.285 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,055.60 | | | | Average Cost | 0.285 | | 70,200 | | 20,055.60 | | | Market Value | 0.00 | | 70,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,055.60 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,055.60 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,055.60 | [-100.00%] | | | Total Buy Transaction | 20,055.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.60 | | Market Value | 0.00 | | Total Return | -20,055.60 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [KGB]: KELINGTON GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +42,192.54 [211.31%] over total capital of 19,967.46 | IRR: 19.66% [2] [KGB]: KELINGTON GROUP 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: +42,192.54 | 211.31% return over total capital of 19,967.46 | Balance Qty.: 24,000 | Last Price: 24,000 | Market Value: 24,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,000 | 2.59 | 62,160.00 | 19,967.46 | +42,192.54 | 211.31% | 211.31% | | | |
Total Return: +42,192.54 | 211.31% return over total capital of 19,967.46 | IRR: 19.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,967.46 | 0.00 [0.00%] | +42,192.54 [211.31%] | +0.00 [0.00%] | +42,192.54 [211.31%] | 19.66% | | | | Balance Cost: 19,967.46 | +42,192.54(211.31%) 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 | +42,192.54 | 62,160.00 | 211.31% | | | | Last Price: 2.59 | Average Cost: 0.831 [211.31%] | Balance Cost: 0.831 [211.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.59 | 24,000 | 0.831 | 211.31% | 0.831 | 211.31% | | | |
| Total Buy: 19,967.46 | Buy Qty.: 24,000 | 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 |
0.83 | +24,000 | +19,967.46 | 24,000 | 19,967.46 | 0.831 | 19,967.46 | 0.831 | | 24,000 | 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 | +24,000 | 0.83 | +19,967.46 | 24,000 | - | 19,967.46 | 0.831 | 19,967.46 | 0.831 |
| | | | | | | | | | | | | IRR | 19.66% | | | | Total Capital | 19,967.46 | | | | Average Cost | 0.831 | | 24,000 | | 19,967.46 | | | Market Value | 2.59 | | 24,000 | | 62,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +42,192.54 | [211.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +42,192.54 | [211.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +42,192.54 | [211.31%] | | | Total Buy Transaction | 19,967.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,967.46 | | Market Value | 62,160.00 | | Total Return | +42,192.54 | | Total Return / Balance Cost (%) | 211.31% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -19,025.31 [-63.33%] over total capital of 30,041.31 | IRR: -14.66% [1] [KRONO]: KRONOLOGI ASIA 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: -19,025.31 | -63.33% return over total capital of 30,041.31 | Balance Qty.: 32,400 | Last Price: 32,400 | Market Value: 32,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,400 | 0.34 | 11,016.00 | 30,041.31 | -19,025.31 | -63.33% | -63.33% | | | |
Total Return: -19,025.31 | -63.33% return over total capital of 30,041.31 | IRR: -14.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,041.31 | 0.00 [0.00%] | -19,025.31 [-63.33%] | +0.00 [0.00%] | -19,025.31 [-63.33%] | -14.66% | | | | Balance Cost: 30,041.31 | -19,025.31(-63.33%) return over balance cost of 30,041.31 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,041.31 | -0.00 | -0.00 | 30,041.31 | -19,025.31 | 11,016.00 | -63.33% | | | | Last Price: 0.34 | Average Cost: 0.927 [-63.33%] | Balance Cost: 0.927 [-63.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 32,400 | 0.927 | -63.33% | 0.927 | -63.33% | | | |
| Total Buy: 30,041.31 | Buy Qty.: 32,400 | 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 |
0.925 | +32,400 | +30,041.31 | 32,400 | 30,041.31 | 0.927 | 30,041.31 | 0.927 | | 32,400 | 30,041.31 | |
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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 | +32,400 | 0.925 | +30,041.31 | 32,400 | - | 30,041.31 | 0.927 | 30,041.31 | 0.927 |
| | | | | | | | | | | | | IRR | -14.66% | | | | Total Capital | 30,041.31 | | | | Average Cost | 0.927 | | 32,400 | | 30,041.31 | | | Market Value | 0.34 | | 32,400 | | 11,016.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,025.31 | [-63.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,025.31 | [-63.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,025.31 | [-63.33%] | | | Total Buy Transaction | 30,041.31 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,041.31 | | Market Value | 11,016.00 | | Total Return | -19,025.31 | | Total Return / Balance Cost (%) | -63.33% | |
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