[5] [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: -13,541.55 | -67.61% return over total capital of 20,029.05 | Balance Qty.: 51,900 | Last Price: 51,900 | Market Value: 51,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 51,900 | 0.125 | 6,487.50 | 20,029.05 | -13,541.55 | -67.61% | -67.61% | | | |
Total Return: -13,541.55 | -67.61% return over total capital of 20,029.05 | IRR: -16.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,029.05 | 0.00 [0.00%] | -13,541.55 [-67.61%] | +0.00 [0.00%] | -13,541.55 [-67.61%] | -16.36% | | | | Balance Cost: 20,029.05 | -13,541.55(-67.61%) return over balance cost of 20,029.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,029.05 | -0.00 | -0.00 | 20,029.05 | -13,541.55 | 6,487.50 | -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 | 51,900 | 0.385 | -67.61% | 0.385 | -67.61% | | | |
| Total Buy: 20,029.05 | Buy Qty.: 51,900 | 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 |
0.385 | +51,900 | +20,029.05 | 51,900 | 20,029.05 | 0.385 | 20,029.05 | 0.385 | | 51,900 | 20,029.05 | |
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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 | +51,900 | 0.385 | +20,029.05 | 51,900 | - | 20,029.05 | 0.385 | 20,029.05 | 0.385 |
| | | | | | | | | | | | | IRR | -16.36% | | | | Total Capital | 20,029.05 | | | | Average Cost | 0.385 | | 51,900 | | 20,029.05 | | | Market Value | 0.125 | | 51,900 | | 6,487.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,541.55 | [-67.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,541.55 | [-67.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,541.55 | [-67.61%] | | | Total Buy Transaction | 20,029.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,029.05 | | Market Value | 6,487.50 | | Total Return | -13,541.55 | | Total Return / Balance Cost (%) | -67.61% | |
| [4] [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: ∞% [4] [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 (%) | -∞ | |
| [3] [FAJAR-WB] (29-Dec-2017 - Present) [On Going] | Total Return -20,022.54 [-100.00%] over total capital of 20,022.54 | IRR: ∞% [3] [FAJAR-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: -20,022.54 | -100.00% return over total capital of 20,022.54 | Balance Qty.: 47,000 | Last Price: 47,000 | Market Value: 47,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,000 | 0.00 | 0.00 | 20,022.54 | -20,022.54 | -100.00% | -100.00% | | | |
Total Return: -20,022.54 | -100.00% return over total capital of 20,022.54 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,022.54 | 0.00 [0.00%] | -20,022.54 [-100.00%] | +0.00 [0.00%] | -20,022.54 [-100.00%] | ∞% | | | | Balance Cost: 20,022.54 | -20,022.54(-∞) return over balance cost of 20,022.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,022.54 | -0.00 | -0.00 | 20,022.54 | -20,022.54 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.426 [-∞] | Balance Cost: 0.426 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 47,000 | 0.426 | -∞ | 0.426 | -∞ | | | |
| Total Buy: 20,022.54 | Buy Qty.: 47,000 | 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 |
0.425 | +47,000 | +20,022.54 | 47,000 | 20,022.54 | 0.426 | 20,022.54 | 0.426 | | 47,000 | 20,022.54 | |
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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 | +47,000 | 0.425 | +20,022.54 | 47,000 | - | 20,022.54 | 0.426 | 20,022.54 | 0.426 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,022.54 | | | | Average Cost | 0.426 | | 47,000 | | 20,022.54 | | | Market Value | 0.00 | | 47,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,022.54 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,022.54 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,022.54 | [-100.00%] | | | Total Buy Transaction | 20,022.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,022.54 | | Market Value | 0.00 | | Total Return | -20,022.54 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] | Total Return +39,534.99 [197.62%] over total capital of 20,006.01 | IRR: 18.87% [2] [HIBISCS]: HIBISCUS PETROLEUM 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: +39,534.99 | 197.62% return over total capital of 20,006.01 | Balance Qty.: 22,300 | Last Price: 22,300 | Market Value: 22,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,300 | 2.67 | 59,541.00 | 20,006.01 | +39,534.99 | 197.62% | 197.62% | | | |
Total Return: +39,534.99 | 197.62% return over total capital of 20,006.01 | IRR: 18.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,006.01 | 0.00 [0.00%] | +39,534.99 [197.62%] | +0.00 [0.00%] | +39,534.99 [197.62%] | 18.87% | | | | Balance Cost: 20,006.01 | +39,534.99(197.62%) return over balance cost of 20,006.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,006.01 | -0.00 | -0.00 | 20,006.01 | +39,534.99 | 59,541.00 | 197.62% | | | | Last Price: 2.67 | Average Cost: 0.897 [197.62%] | Balance Cost: 0.897 [197.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.67 | 22,300 | 0.897 | 197.62% | 0.897 | 197.62% | | | |
| Total Buy: 20,006.01 | Buy Qty.: 22,300 | 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 |
0.895 | +22,300 | +20,006.01 | 22,300 | 20,006.01 | 0.897 | 20,006.01 | 0.897 | | 22,300 | 20,006.01 | |
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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 | +22,300 | 0.895 | +20,006.01 | 22,300 | - | 20,006.01 | 0.897 | 20,006.01 | 0.897 |
| | | | | | | | | | | | | IRR | 18.87% | | | | Total Capital | 20,006.01 | | | | Average Cost | 0.897 | | 22,300 | | 20,006.01 | | | Market Value | 2.67 | | 22,300 | | 59,541.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +39,534.99 | [197.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +39,534.99 | [197.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +39,534.99 | [197.62%] | | | Total Buy Transaction | 20,006.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,006.01 | | Market Value | 59,541.00 | | Total Return | +39,534.99 | | Total Return / Balance Cost (%) | 197.62% | |
| [1] [ANNJOO-PA]: ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -16,087.36 | -80.89% return over total capital of 19,887.36 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 0.475 | 3,800.00 | 19,887.36 | -16,087.36 | -80.89% | -80.89% | | | |
Total Return: -16,087.36 | -80.89% return over total capital of 19,887.36 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,887.36 | 0.00 [0.00%] | -16,087.36 [-80.89%] | +0.00 [0.00%] | -16,087.36 [-80.89%] | - % | | | | Balance Cost: 19,887.36 | -16,087.36(-80.89%) return over balance cost of 19,887.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,887.36 | -0.00 | -0.00 | 19,887.36 | -16,087.36 | 3,800.00 | -80.89% | | | | Last Price: 0.475 | Average Cost: 2.485 [-80.89%] | Balance Cost: 2.485 [-80.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 8,000 | 2.485 | -80.89% | 2.485 | -80.89% | | | |
| Total Buy: 19,887.36 | Buy Qty.: 8,000 | 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 |
2.48 | +8,000 | +19,887.36 | 8,000 | 19,887.36 | 2.485 | 19,887.36 | 2.485 | | 8,000 | 19,887.36 | |
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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 | +8,000 | 2.48 | +19,887.36 | 8,000 | - | 19,887.36 | 2.485 | 19,887.36 | 2.485 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,887.36 | | | | Average Cost | 2.485 | | 8,000 | | 19,887.36 | | | Market Value | 0.475 | | 8,000 | | 3,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,087.36 | [-80.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,087.36 | [-80.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,087.36 | [-80.89%] | | | Total Buy Transaction | 19,887.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,887.36 | | Market Value | 3,800.00 | | Total Return | -16,087.36 | | Total Return / Balance Cost (%) | -80.89% | |
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