[8] [VIZIONE-WC]: VIZIONE HOLDINGS BERHAD-WARRANTS 2017/2022 (29-Dec-2017 - Present) [On Going] | Total Return -10,009.27 [-100.00%] over total capital of 10,009.27 | IRR: ∞% [8] [VIZIONE-WC]: VIZIONE HOLDINGS BERHAD-WARRANTS 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: -10,009.27 | -100.00% return over total capital of 10,009.27 | Balance Qty.: 13,586 | Last Price: 13,586 | Market Value: 13,586 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,586 | 0.00 | 0.00 | 10,009.27 | -10,009.27 | -100.00% | -100.00% | | | |
Total Return: -10,009.27 | -100.00% return over total capital of 10,009.27 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,009.27 | 0.00 [0.00%] | -10,009.27 [-100.00%] | +0.00 [0.00%] | -10,009.27 [-100.00%] | ∞% | | | | Balance Cost: 10,009.27 | -10,009.27(-∞) return over balance cost of 10,009.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,009.27 | -0.00 | -0.00 | 10,009.27 | -10,009.27 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.736 [-∞] | Balance Cost: 0.736 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 13,586 | 0.736 | -∞ | 0.736 | -∞ | | | |
| Total Buy: 10,009.27 | Buy Qty.: 95,100 | 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 |
0.105 | +95,100 | +10,009.27 | 95,100 | 10,009.27 | 0.105 | 10,009.27 | 0.105 | | 95,100 | 10,009.27 | |
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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 | +95,100 | 0.105 | +10,009.27 | 95,100 | - | 10,009.27 | 0.105 | 10,009.27 | 0.105 | | 15-Oct-2018 |  | Reverse Split | -81,514 | 0.00 | -0.00 | 13,586 | - | 10,009.27 | 0.736 | 10,009.27 | 0.736 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,009.27 | | | | Average Cost | 0.736 | | 13,586 | | 10,009.27 | | | Market Value | 0.00 | | 13,586 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,009.27 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,009.27 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,009.27 | [-100.00%] | | | Total Buy Transaction | 10,009.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,009.27 | | Market Value | 0.00 | | Total Return | -10,009.27 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [HIBISCS-WC] (03-Apr-2018 - Present) [On Going] | Total Return 0.00 [∞] over total capital of 0.00 | IRR: - % [7] [HIBISCS-WC] (03-Apr-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 4,460 | Last Price: 4,460 | Market Value: 4,460 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,460 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 4,460 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 03-Apr-2018 | | Bonus Shares | +4,460 | 0.00 | +0.00 | 4,460 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 4,460 | | 0.00 | | | Market Value | 0.00 | | 4,460 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [UCREST]: UCREST BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,547.68 [-75.92%] over total capital of 9,941.68 | IRR: - % [6] [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: -7,547.68 | -75.92% return over total capital of 9,941.68 | Balance Qty.: 22,800 | Last Price: 22,800 | Market Value: 22,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,800 | 0.105 | 2,394.00 | 9,941.68 | -7,547.68 | -75.92% | -75.92% | | | |
Total Return: -7,547.68 | -75.92% return over total capital of 9,941.68 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,941.68 | 0.00 [0.00%] | -7,547.68 [-75.92%] | +0.00 [0.00%] | -7,547.68 [-75.92%] | - % | | | | Balance Cost: 9,941.68 | -7,547.68(-75.92%) return over balance cost of 9,941.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,941.68 | -0.00 | -0.00 | 9,941.68 | -7,547.68 | 2,394.00 | -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 | 22,800 | 0.436 | -75.92% | 0.436 | -75.92% | | | |
| Total Buy: 9,941.68 | Buy Qty.: 22,800 | 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 |
0.435 | +22,800 | +9,941.68 | 22,800 | 9,941.68 | 0.436 | 9,941.68 | 0.436 | | 22,800 | 9,941.68 | |
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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 | +22,800 | 0.435 | +9,941.68 | 22,800 | - | 9,941.68 | 0.436 | 9,941.68 | 0.436 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,941.68 | | | | Average Cost | 0.436 | | 22,800 | | 9,941.68 | | | Market Value | 0.105 | | 22,800 | | 2,394.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,547.68 | [-75.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,547.68 | [-75.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,547.68 | [-75.92%] | | | Total Buy Transaction | 9,941.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,941.68 | | Market Value | 2,394.00 | | Total Return | -7,547.68 | | Total Return / Balance Cost (%) | -75.92% | |
| [5] [SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD (29-Dec-2017 - Present) [On Going] | Total Return +27,117.27 [271.61%] over total capital of 9,983.73 | IRR: 23.04% [5] [SCOMNET]: SUPERCOMNET TECHNOLOGIES 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: +27,117.27 | 271.61% return over total capital of 9,983.73 | 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 | 1.49 | 37,101.00 | 9,983.73 | +27,117.27 | 271.61% | 271.61% | | | |
Total Return: +27,117.27 | 271.61% return over total capital of 9,983.73 | IRR: 23.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,983.73 | 0.00 [0.00%] | +27,117.27 [271.61%] | +0.00 [0.00%] | +27,117.27 [271.61%] | 23.04% | | | | Balance Cost: 9,983.73 | +27,117.27(271.61%) return over balance cost of 9,983.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,983.73 | -0.00 | -0.00 | 9,983.73 | +27,117.27 | 37,101.00 | 271.61% | | | | Last Price: 1.49 | Average Cost: 0.400 [271.61%] | Balance Cost: 0.400 [271.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 24,900 | 0.400 | 271.61% | 0.400 | 271.61% | | | |
| Total Buy: 9,983.73 | 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 |
0.40 | +24,900 | +9,983.73 | 24,900 | 9,983.73 | 0.400 | 9,983.73 | 0.400 | | 24,900 | 9,983.73 | |
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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 | 0.40 | +9,983.73 | 24,900 | - | 9,983.73 | 0.400 | 9,983.73 | 0.400 |
| | | | | | | | | | | | | IRR | 23.04% | | | | Total Capital | 9,983.73 | | | | Average Cost | 0.40 | | 24,900 | | 9,983.73 | | | Market Value | 1.49 | | 24,900 | | 37,101.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,117.27 | [271.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,117.27 | [271.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,117.27 | [271.61%] | | | Total Buy Transaction | 9,983.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,983.73 | | Market Value | 37,101.00 | | Total Return | +27,117.27 | | Total Return / Balance Cost (%) | 271.61% | |
| [4] [ALRICH]: ALDRICH RESOURCES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,511.77 [-75.06%] over total capital of 10,007.77 | IRR: - % [4] [ALRICH]: ALDRICH RESOURCES 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: -7,511.77 | -75.06% return over total capital of 10,007.77 | Balance Qty.: 83,200 | Last Price: 83,200 | Market Value: 83,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 83,200 | 0.03 | 2,496.00 | 10,007.77 | -7,511.77 | -75.06% | -75.06% | | | |
Total Return: -7,511.77 | -75.06% return over total capital of 10,007.77 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -7,511.77 [-75.06%] | +0.00 [0.00%] | -7,511.77 [-75.06%] | - % | | | | Balance Cost: 10,007.77 | -7,511.77(-75.06%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -7,511.77 | 2,496.00 | -75.06% | | | | Last Price: 0.03 | Average Cost: 0.120 [-75.06%] | Balance Cost: 0.120 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 83,200 | 0.120 | -75.06% | 0.120 | -75.06% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 83,200 | 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 |
0.12 | +83,200 | +10,007.77 | 83,200 | 10,007.77 | 0.120 | 10,007.77 | 0.120 | | 83,200 | 10,007.77 | |
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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 | +83,200 | 0.12 | +10,007.77 | 83,200 | - | 10,007.77 | 0.120 | 10,007.77 | 0.120 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,007.77 | | | | Average Cost | 0.12 | | 83,200 | | 10,007.77 | | | Market Value | 0.03 | | 83,200 | | 2,496.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,511.77 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,511.77 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,511.77 | [-75.06%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 2,496.00 | | Total Return | -7,511.77 | | Total Return / Balance Cost (%) | -75.06% | |
| [3] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -28,871.29 [-96.16%] over total capital of 30,023.29 | IRR: - % [3] [TECHNAX]: TECHNA-X 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: -28,871.29 | -96.16% return over total capital of 30,023.29 | Balance Qty.: 76,800 | Last Price: 76,800 | Market Value: 76,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 76,800 | 0.015 | 1,152.00 | 30,023.29 | -28,871.29 | -96.16% | -96.16% | | | |
Total Return: -28,871.29 | -96.16% return over total capital of 30,023.29 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,023.29 | 0.00 [0.00%] | -28,871.29 [-96.16%] | +0.00 [0.00%] | -28,871.29 [-96.16%] | - % | | | | Balance Cost: 30,023.29 | -28,871.29(-96.16%) return over balance cost of 30,023.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,023.29 | -0.00 | -0.00 | 30,023.29 | -28,871.29 | 1,152.00 | -96.16% | | | | Last Price: 0.015 | Average Cost: 0.390 [-96.16%] | Balance Cost: 0.390 [-96.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 76,800 | 0.390 | -96.16% | 0.390 | -96.16% | | | |
| Total Buy: 30,023.29 | Buy Qty.: 76,800 | 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 |
0.39 | +76,800 | +30,023.29 | 76,800 | 30,023.29 | 0.390 | 30,023.29 | 0.390 | | 76,800 | 30,023.29 | |
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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 | +76,800 | 0.39 | +30,023.29 | 76,800 | - | 30,023.29 | 0.390 | 30,023.29 | 0.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,023.29 | | | | Average Cost | 0.39 | | 76,800 | | 30,023.29 | | | Market Value | 0.015 | | 76,800 | | 1,152.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -28,871.29 | [-96.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -28,871.29 | [-96.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -28,871.29 | [-96.16%] | | | Total Buy Transaction | 30,023.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,023.29 | | Market Value | 1,152.00 | | Total Return | -28,871.29 | | Total Return / Balance Cost (%) | -96.16% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] | Total Return +41,095.99 [205.42%] over total capital of 20,006.01 | IRR: 19.29% [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: +41,095.99 | 205.42% 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 | 2.74 | 61,102.00 | 20,006.01 | +41,095.99 | 205.42% | 205.42% | | | |
Total Return: +41,095.99 | 205.42% return over total capital of 20,006.01 | IRR: 19.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,006.01 | 0.00 [0.00%] | +41,095.99 [205.42%] | +0.00 [0.00%] | +41,095.99 [205.42%] | 19.29% | | | | Balance Cost: 20,006.01 | +41,095.99(205.42%) 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 | +41,095.99 | 61,102.00 | 205.42% | | | | Last Price: 2.74 | Average Cost: 0.897 [205.42%] | Balance Cost: 0.897 [205.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.74 | 22,300 | 0.897 | 205.42% | 0.897 | 205.42% | | | |
| 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 | 19.29% | | | | Total Capital | 20,006.01 | | | | Average Cost | 0.897 | | 22,300 | | 20,006.01 | | | Market Value | 2.74 | | 22,300 | | 61,102.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +41,095.99 | [205.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +41,095.99 | [205.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +41,095.99 | [205.42%] | | | Total Buy Transaction | 20,006.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,006.01 | | Market Value | 61,102.00 | | Total Return | +41,095.99 | | Total Return / Balance Cost (%) | 205.42% | |
| [1] [EG-WC]: (29-Dec-2017 - Present) [On Going] | Total Return -9,968.72 [-100.00%] over total capital of 9,968.72 | IRR: ∞% [1] [EG-WC]: (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,968.72 | -100.00% return over total capital of 9,968.72 | Balance Qty.: 25,500 | Last Price: 25,500 | Market Value: 25,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,500 | 0.00 | 0.00 | 9,968.72 | -9,968.72 | -100.00% | -100.00% | | | |
Total Return: -9,968.72 | -100.00% return over total capital of 9,968.72 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | -9,968.72 [-100.00%] | +0.00 [0.00%] | -9,968.72 [-100.00%] | ∞% | | | | Balance Cost: 9,968.72 | -9,968.72(-∞) return over balance cost of 9,968.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -0.00 | 9,968.72 | -9,968.72 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.390 [-∞] | Balance Cost: 0.390 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 25,500 | 0.390 | -∞ | 0.390 | -∞ | | | |
| Total Buy: 9,968.72 | Buy Qty.: 25,500 | 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 |
0.39 | +25,500 | +9,968.72 | 25,500 | 9,968.72 | 0.390 | 9,968.72 | 0.390 | | 25,500 | 9,968.72 | |
| | |
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 | +25,500 | 0.39 | +9,968.72 | 25,500 | - | 9,968.72 | 0.390 | 9,968.72 | 0.390 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,968.72 | | | | Average Cost | 0.39 | | 25,500 | | 9,968.72 | | | Market Value | 0.00 | | 25,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,968.72 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,968.72 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,968.72 | [-100.00%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 0.00 | | Total Return | -9,968.72 | | Total Return / Balance Cost (%) | -∞ | |
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