[10] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,662.34 [-96.16%] over total capital of 10,047.84 | IRR: - % [10] [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: -9,662.34 | -96.16% return over total capital of 10,047.84 | Balance Qty.: 25,700 | Last Price: 25,700 | Market Value: 25,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,700 | 0.015 | 385.50 | 10,047.84 | -9,662.34 | -96.16% | -96.16% | | | |
Total Return: -9,662.34 | -96.16% return over total capital of 10,047.84 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,047.84 | 0.00 [0.00%] | -9,662.34 [-96.16%] | +0.00 [0.00%] | -9,662.34 [-96.16%] | - % | | | | Balance Cost: 10,047.84 | -9,662.34(-96.16%) return over balance cost of 10,047.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,047.84 | -0.00 | -0.00 | 10,047.84 | -9,662.34 | 385.50 | -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 | 25,700 | 0.390 | -96.16% | 0.390 | -96.16% | | | |
| Total Buy: 10,047.84 | Buy Qty.: 25,700 | 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 |
0.39 | +25,700 | +10,047.84 | 25,700 | 10,047.84 | 0.390 | 10,047.84 | 0.390 | | 25,700 | 10,047.84 | |
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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 | +25,700 | 0.39 | +10,047.84 | 25,700 | - | 10,047.84 | 0.390 | 10,047.84 | 0.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,047.84 | | | | Average Cost | 0.39 | | 25,700 | | 10,047.84 | | | Market Value | 0.015 | | 25,700 | | 385.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,662.34 | [-96.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,662.34 | [-96.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,662.34 | [-96.16%] | | | Total Buy Transaction | 10,047.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,047.84 | | Market Value | 385.50 | | Total Return | -9,662.34 | | Total Return / Balance Cost (%) | -96.16% | |
| [9] [KAB]: KINERGY ADVANCEMENT BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +1,478.17 [14.72%] over total capital of 10,044.83 | IRR: 2.19% [9] [KAB]: KINERGY ADVANCEMENT 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: +1,478.17 | 14.72% return over total capital of 10,044.83 | Balance Qty.: 33,400 | Last Price: 33,400 | Market Value: 33,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,400 | 0.345 | 11,523.00 | 10,044.83 | +1,478.17 | 14.72% | 14.72% | | | |
Total Return: +1,478.17 | 14.72% return over total capital of 10,044.83 | IRR: 2.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,044.83 | 0.00 [0.00%] | +1,478.17 [14.72%] | +0.00 [0.00%] | +1,478.17 [14.72%] | 2.19% | | | | Balance Cost: 10,044.83 | +1,478.17(14.72%) return over balance cost of 10,044.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,044.83 | -0.00 | -0.00 | 10,044.83 | +1,478.17 | 11,523.00 | 14.72% | | | | Last Price: 0.345 | Average Cost: 0.300 [14.72%] | Balance Cost: 0.300 [14.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 33,400 | 0.300 | 14.72% | 0.300 | 14.72% | | | |
| Total Buy: 10,044.83 | Buy Qty.: 33,400 | 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 |
0.30 | +33,400 | +10,044.83 | 33,400 | 10,044.83 | 0.300 | 10,044.83 | 0.300 | | 33,400 | 10,044.83 | |
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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 | +33,400 | 0.30 | +10,044.83 | 33,400 | - | 10,044.83 | 0.300 | 10,044.83 | 0.300 |
| | | | | | | | | | | | | IRR | 2.19% | | | | Total Capital | 10,044.83 | | | | Average Cost | 0.30 | | 33,400 | | 10,044.83 | | | Market Value | 0.345 | | 33,400 | | 11,523.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,478.17 | [14.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,478.17 | [14.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,478.17 | [14.72%] | | | Total Buy Transaction | 10,044.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,044.83 | | Market Value | 11,523.00 | | Total Return | +1,478.17 | | Total Return / Balance Cost (%) | 14.72% | |
| [8] [LEONFB]: LEON FUAT BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -4,149.82 [-41.35%] over total capital of 10,034.82 | IRR: -8.10% [8] [LEONFB]: LEON FUAT 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: -4,149.82 | -41.35% return over total capital of 10,034.82 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 0.535 | 5,885.00 | 10,034.82 | -4,149.82 | -41.35% | -41.35% | | | |
Total Return: -4,149.82 | -41.35% return over total capital of 10,034.82 | IRR: -8.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.82 | 0.00 [0.00%] | -4,149.82 [-41.35%] | +0.00 [0.00%] | -4,149.82 [-41.35%] | -8.10% | | | | Balance Cost: 10,034.82 | -4,149.82(-41.35%) return over balance cost of 10,034.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.82 | -0.00 | -0.00 | 10,034.82 | -4,149.82 | 5,885.00 | -41.35% | | | | Last Price: 0.535 | Average Cost: 0.912 [-41.35%] | Balance Cost: 0.912 [-41.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 11,000 | 0.912 | -41.35% | 0.912 | -41.35% | | | |
| Total Buy: 10,034.82 | Buy Qty.: 11,000 | 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 |
0.91 | +11,000 | +10,034.82 | 11,000 | 10,034.82 | 0.912 | 10,034.82 | 0.912 | | 11,000 | 10,034.82 | |
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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 | +11,000 | 0.91 | +10,034.82 | 11,000 | - | 10,034.82 | 0.912 | 10,034.82 | 0.912 |
| | | | | | | | | | | | | IRR | -8.10% | | | | Total Capital | 10,034.82 | | | | Average Cost | 0.912 | | 11,000 | | 10,034.82 | | | Market Value | 0.535 | | 11,000 | | 5,885.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,149.82 | [-41.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,149.82 | [-41.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,149.82 | [-41.35%] | | | Total Buy Transaction | 10,034.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.82 | | Market Value | 5,885.00 | | Total Return | -4,149.82 | | Total Return / Balance Cost (%) | -41.35% | |
| [7] [KSSC]: K. SENG SENG CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +12,325.18 [122.90%] over total capital of 10,028.32 | IRR: 13.53% [7] [KSSC]: K. SENG SENG CORPORATION 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: +12,325.18 | 122.90% return over total capital of 10,028.32 | Balance Qty.: 24,700 | Last Price: 24,700 | Market Value: 24,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,700 | 0.905 | 22,353.50 | 10,028.32 | +12,325.18 | 122.90% | 122.90% | | | |
Total Return: +12,325.18 | 122.90% return over total capital of 10,028.32 | IRR: 13.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,028.32 | 0.00 [0.00%] | +12,325.18 [122.90%] | +0.00 [0.00%] | +12,325.18 [122.90%] | 13.53% | | | | Balance Cost: 10,028.32 | +12,325.18(122.90%) return over balance cost of 10,028.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,028.32 | -0.00 | -0.00 | 10,028.32 | +12,325.18 | 22,353.50 | 122.90% | | | | Last Price: 0.905 | Average Cost: 0.406 [122.90%] | Balance Cost: 0.406 [122.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 24,700 | 0.406 | 122.90% | 0.406 | 122.90% | | | |
| Total Buy: 10,028.32 | Buy Qty.: 24,700 | 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 |
0.405 | +24,700 | +10,028.32 | 24,700 | 10,028.32 | 0.406 | 10,028.32 | 0.406 | | 24,700 | 10,028.32 | |
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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 | +24,700 | 0.405 | +10,028.32 | 24,700 | - | 10,028.32 | 0.406 | 10,028.32 | 0.406 |
| | | | | | | | | | | | | IRR | 13.53% | | | | Total Capital | 10,028.32 | | | | Average Cost | 0.406 | | 24,700 | | 10,028.32 | | | Market Value | 0.905 | | 24,700 | | 22,353.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,325.18 | [122.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,325.18 | [122.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,325.18 | [122.90%] | | | Total Buy Transaction | 10,028.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,028.32 | | Market Value | 22,353.50 | | Total Return | +12,325.18 | | Total Return / Balance Cost (%) | 122.90% | |
| [6] [ASTINO]: ASTINO BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,231.28 [-42.22%] over total capital of 10,022.78 | IRR: -8.32% [6] [ASTINO]: ASTINO 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: -4,231.28 | -42.22% return over total capital of 10,022.78 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 0.585 | 5,791.50 | 10,022.78 | -4,231.28 | -42.22% | -42.22% | | | |
Total Return: -4,231.28 | -42.22% return over total capital of 10,022.78 | IRR: -8.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.78 | 0.00 [0.00%] | -4,231.28 [-42.22%] | +0.00 [0.00%] | -4,231.28 [-42.22%] | -8.32% | | | | Balance Cost: 10,022.78 | -4,231.28(-42.22%) return over balance cost of 10,022.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.78 | -0.00 | -0.00 | 10,022.78 | -4,231.28 | 5,791.50 | -42.22% | | | | Last Price: 0.585 | Average Cost: 1.012 [-42.22%] | Balance Cost: 1.012 [-42.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.585 | 9,900 | 1.012 | -42.22% | 1.012 | -42.22% | | | |
| Total Buy: 10,022.78 | Buy Qty.: 9,900 | 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 |
1.01 | +9,900 | +10,022.78 | 9,900 | 10,022.78 | 1.012 | 10,022.78 | 1.012 | | 9,900 | 10,022.78 | |
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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 | +9,900 | 1.01 | +10,022.78 | 9,900 | - | 10,022.78 | 1.012 | 10,022.78 | 1.012 |
| | | | | | | | | | | | | IRR | -8.32% | | | | Total Capital | 10,022.78 | | | | Average Cost | 1.012 | | 9,900 | | 10,022.78 | | | Market Value | 0.585 | | 9,900 | | 5,791.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,231.28 | [-42.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,231.28 | [-42.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,231.28 | [-42.22%] | | | Total Buy Transaction | 10,022.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.78 | | Market Value | 5,791.50 | | Total Return | -4,231.28 | | Total Return / Balance Cost (%) | -42.22% | |
| [5] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going] | Total Return -8,143.68 [-81.91%] over total capital of 9,941.68 | IRR: - % [5] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -8,143.68 | -81.91% return over total capital of 9,941.68 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 0.31 | 1,798.00 | 9,941.68 | -8,143.68 | -81.91% | -81.91% | | | |
Total Return: -8,143.68 | -81.91% 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%] | -8,143.68 [-81.91%] | +0.00 [0.00%] | -8,143.68 [-81.91%] | - % | | | | Balance Cost: 9,941.68 | -8,143.68(-81.91%) 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 | -8,143.68 | 1,798.00 | -81.91% | | | | Last Price: 0.31 | Average Cost: 1.714 [-81.91%] | Balance Cost: 1.714 [-81.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 5,800 | 1.714 | -81.91% | 1.714 | -81.91% | | | |
| Total Buy: 9,941.68 | Buy Qty.: 5,800 | 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 |
1.71 | +5,800 | +9,941.68 | 5,800 | 9,941.68 | 1.714 | 9,941.68 | 1.714 | | 5,800 | 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 | +5,800 | 1.71 | +9,941.68 | 5,800 | - | 9,941.68 | 1.714 | 9,941.68 | 1.714 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,941.68 | | | | Average Cost | 1.714 | | 5,800 | | 9,941.68 | | | Market Value | 0.31 | | 5,800 | | 1,798.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,143.68 | [-81.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,143.68 | [-81.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,143.68 | [-81.91%] | | | Total Buy Transaction | 9,941.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,941.68 | | Market Value | 1,798.00 | | Total Return | -8,143.68 | | Total Return / Balance Cost (%) | -81.91% | |
| [4] [WAJA]: WAJA KONSORTIUM BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,895.33 [-78.62%] over total capital of 10,041.83 | IRR: - % [4] [WAJA]: WAJA KONSORTIUM 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: -7,895.33 | -78.62% return over total capital of 10,041.83 | Balance Qty.: 47,700 | Last Price: 47,700 | Market Value: 47,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,700 | 0.045 | 2,146.50 | 10,041.83 | -7,895.33 | -78.62% | -78.62% | | | |
Total Return: -7,895.33 | -78.62% return over total capital of 10,041.83 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,041.83 | 0.00 [0.00%] | -7,895.33 [-78.62%] | +0.00 [0.00%] | -7,895.33 [-78.62%] | - % | | | | Balance Cost: 10,041.83 | -7,895.33(-78.62%) return over balance cost of 10,041.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,041.83 | -0.00 | -0.00 | 10,041.83 | -7,895.33 | 2,146.50 | -78.62% | | | | Last Price: 0.045 | Average Cost: 0.210 [-78.62%] | Balance Cost: 0.210 [-78.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 47,700 | 0.210 | -78.62% | 0.210 | -78.62% | | | |
| Total Buy: 10,041.83 | Buy Qty.: 47,700 | 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 |
0.21 | +47,700 | +10,041.83 | 47,700 | 10,041.83 | 0.210 | 10,041.83 | 0.210 | | 47,700 | 10,041.83 | |
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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 | +47,700 | 0.21 | +10,041.83 | 47,700 | - | 10,041.83 | 0.210 | 10,041.83 | 0.210 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,041.83 | | | | Average Cost | 0.21 | | 47,700 | | 10,041.83 | | | Market Value | 0.045 | | 47,700 | | 2,146.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,895.33 | [-78.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,895.33 | [-78.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,895.33 | [-78.62%] | | | Total Buy Transaction | 10,041.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,041.83 | | Market Value | 2,146.50 | | Total Return | -7,895.33 | | Total Return / Balance Cost (%) | -78.62% | |
| [3] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,623.59 [-36.70%] over total capital of 9,873.59 | IRR: -6.98% [3] [LYSAGHT]: LYSAGHT GALVANIZED STEEL 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: -3,623.59 | -36.70% return over total capital of 9,873.59 | Balance Qty.: 2,500 | Last Price: 2,500 | Market Value: 2,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,500 | 2.50 | 6,250.00 | 9,873.59 | -3,623.59 | -36.70% | -36.70% | | | |
Total Return: -3,623.59 | -36.70% return over total capital of 9,873.59 | IRR: -6.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,873.59 | 0.00 [0.00%] | -3,623.59 [-36.70%] | +0.00 [0.00%] | -3,623.59 [-36.70%] | -6.98% | | | | Balance Cost: 9,873.59 | -3,623.59(-36.70%) return over balance cost of 9,873.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,873.59 | -0.00 | -0.00 | 9,873.59 | -3,623.59 | 6,250.00 | -36.70% | | | | Last Price: 2.50 | Average Cost: 3.949 [-36.70%] | Balance Cost: 3.949 [-36.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.50 | 2,500 | 3.949 | -36.70% | 3.949 | -36.70% | | | |
| Total Buy: 9,873.59 | Buy Qty.: 2,500 | 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 |
3.94 | +2,500 | +9,873.59 | 2,500 | 9,873.59 | 3.949 | 9,873.59 | 3.949 | | 2,500 | 9,873.59 | |
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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 | +2,500 | 3.94 | +9,873.59 | 2,500 | - | 9,873.59 | 3.949 | 9,873.59 | 3.949 |
| | | | | | | | | | | | | IRR | -6.98% | | | | Total Capital | 9,873.59 | | | | Average Cost | 3.949 | | 2,500 | | 9,873.59 | | | Market Value | 2.50 | | 2,500 | | 6,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,623.59 | [-36.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,623.59 | [-36.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,623.59 | [-36.70%] | | | Total Buy Transaction | 9,873.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,873.59 | | Market Value | 6,250.00 | | Total Return | -3,623.59 | | Total Return / Balance Cost (%) | -36.70% | |
| [2] [CRESBLD]: CREST BUILDER HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,753.73 [-47.64%] over total capital of 9,978.73 | IRR: -9.74% [2] [CRESBLD]: CREST BUILDER 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: -4,753.73 | -47.64% return over total capital of 9,978.73 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 0.475 | 5,225.00 | 9,978.73 | -4,753.73 | -47.64% | -47.64% | | | |
Total Return: -4,753.73 | -47.64% return over total capital of 9,978.73 | IRR: -9.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.73 | 0.00 [0.00%] | -4,753.73 [-47.64%] | +0.00 [0.00%] | -4,753.73 [-47.64%] | -9.74% | | | | Balance Cost: 9,978.73 | -4,753.73(-47.64%) return over balance cost of 9,978.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.73 | -0.00 | -0.00 | 9,978.73 | -4,753.73 | 5,225.00 | -47.64% | | | | Last Price: 0.475 | Average Cost: 0.907 [-47.64%] | Balance Cost: 0.907 [-47.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 11,000 | 0.907 | -47.64% | 0.907 | -47.64% | | | |
| Total Buy: 9,978.73 | Buy Qty.: 11,000 | 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 |
0.905 | +11,000 | +9,978.73 | 11,000 | 9,978.73 | 0.907 | 9,978.73 | 0.907 | | 11,000 | 9,978.73 | |
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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 | +11,000 | 0.905 | +9,978.73 | 11,000 | - | 9,978.73 | 0.907 | 9,978.73 | 0.907 |
| | | | | | | | | | | | | IRR | -9.74% | | | | Total Capital | 9,978.73 | | | | Average Cost | 0.907 | | 11,000 | | 9,978.73 | | | Market Value | 0.475 | | 11,000 | | 5,225.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,753.73 | [-47.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,753.73 | [-47.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,753.73 | [-47.64%] | | | Total Buy Transaction | 9,978.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.73 | | Market Value | 5,225.00 | | Total Return | -4,753.73 | | Total Return / Balance Cost (%) | -47.64% | |
| [1] [SSTEEL]: SOUTHERN STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,393.65 [-74.51%] over total capital of 9,923.65 | IRR: -19.46% [1] [SSTEEL]: SOUTHERN STEEL 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: -7,393.65 | -74.51% return over total capital of 9,923.65 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 0.575 | 2,530.00 | 9,923.65 | -7,393.65 | -74.51% | -74.51% | | | |
Total Return: -7,393.65 | -74.51% return over total capital of 9,923.65 | IRR: -19.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -7,393.65 [-74.51%] | +0.00 [0.00%] | -7,393.65 [-74.51%] | -19.46% | | | | Balance Cost: 9,923.65 | -7,393.65(-74.51%) return over balance cost of 9,923.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -0.00 | 9,923.65 | -7,393.65 | 2,530.00 | -74.51% | | | | Last Price: 0.575 | Average Cost: 2.255 [-74.51%] | Balance Cost: 2.255 [-74.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 4,400 | 2.255 | -74.51% | 2.255 | -74.51% | | | |
| Total Buy: 9,923.65 | Buy Qty.: 4,400 | 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 |
2.25 | +4,400 | +9,923.65 | 4,400 | 9,923.65 | 2.255 | 9,923.65 | 2.255 | | 4,400 | 9,923.65 | |
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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 | +4,400 | 2.25 | +9,923.65 | 4,400 | - | 9,923.65 | 2.255 | 9,923.65 | 2.255 |
| | | | | | | | | | | | | IRR | -19.46% | | | | Total Capital | 9,923.65 | | | | Average Cost | 2.255 | | 4,400 | | 9,923.65 | | | Market Value | 0.575 | | 4,400 | | 2,530.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,393.65 | [-74.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,393.65 | [-74.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,393.65 | [-74.51%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,923.65 | | Market Value | 2,530.00 | | Total Return | -7,393.65 | | Total Return / Balance Cost (%) | -74.51% | |
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