[9] [K1]: K-ONE TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going] | Total Return +1,343.82 [13.41%] over total capital of 10,017.78 | IRR: 1.88% [9] [K1]: K-ONE TECHNOLOGY 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: +1,343.82 | 13.41% return over total capital of 10,017.78 | Balance Qty.: 63,120 | Last Price: 63,120 | Market Value: 63,120 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 63,120 | 0.18 | 11,361.60 | 10,017.78 | +1,343.82 | 13.41% | 13.41% | | | |
Total Return: +1,343.82 | 13.41% return over total capital of 10,017.78 | IRR: 1.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,017.78 | 0.00 [0.00%] | +1,343.82 [13.41%] | +0.00 [0.00%] | +1,343.82 [13.41%] | 1.88% | | | | Balance Cost: 10,017.78 | +1,343.82(13.41%) return over balance cost of 10,017.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,017.78 | -0.00 | -0.00 | 10,017.78 | +1,343.82 | 11,361.60 | 13.41% | | | | Last Price: 0.18 | Average Cost: 0.158 [13.41%] | Balance Cost: 0.158 [13.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.18 | 63,120 | 0.158 | 13.41% | 0.158 | 13.41% | | | |
| Total Buy: 10,017.78 | Buy Qty.: 52,600 | 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 |
0.19 | +52,600 | +10,017.78 | 52,600 | 10,017.78 | 0.190 | 10,017.78 | 0.190 | | 52,600 | 10,017.78 | |
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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 | +52,600 | 0.19 | +10,017.78 | 52,600 | - | 10,017.78 | 0.190 | 10,017.78 | 0.190 | | 28-Dec-2018 | | Bonus Shares | +10,520 | 0.00 | +0.00 | 63,120 | - | 10,017.78 | 0.158 | 10,017.78 | 0.158 |
| | | | | | | | | | | | | IRR | 1.88% | | | | Total Capital | 10,017.78 | | | | Average Cost | 0.158 | | 63,120 | | 10,017.78 | | | Market Value | 0.18 | | 63,120 | | 11,361.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,343.82 | [13.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,343.82 | [13.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,343.82 | [13.41%] | | | Total Buy Transaction | 10,017.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,017.78 | | Market Value | 11,361.60 | | Total Return | +1,343.82 | | Total Return / Balance Cost (%) | 13.41% | |
| [8] [SMTRACK]: SMTRACK BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -4,551.56 [-91.52%] over total capital of 4,973.56 | IRR: - % [8] [SMTRACK]: SMTRACK 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: -4,551.56 | -91.52% return over total capital of 4,973.56 | Balance Qty.: 21,100 | Last Price: 21,100 | Market Value: 21,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,100 | 0.02 | 422.00 | 4,973.56 | -4,551.56 | -91.52% | -91.52% | | | |
Total Return: -4,551.56 | -91.52% return over total capital of 4,973.56 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,973.56 | 0.00 [0.00%] | -4,551.56 [-91.52%] | +0.00 [0.00%] | -4,551.56 [-91.52%] | - % | | | | Balance Cost: 4,973.56 | -4,551.56(-91.52%) return over balance cost of 4,973.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,973.56 | -0.00 | -0.00 | 4,973.56 | -4,551.56 | 422.00 | -91.52% | | | | Last Price: 0.02 | Average Cost: 0.235 [-91.52%] | Balance Cost: 0.235 [-91.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 21,100 | 0.235 | -91.52% | 0.235 | -91.52% | | | |
| Total Buy: 4,973.56 | Buy Qty.: 21,100 | 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 |
0.235 | +21,100 | +4,973.56 | 21,100 | 4,973.56 | 0.235 | 4,973.56 | 0.235 | | 21,100 | 4,973.56 | |
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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 | +21,100 | 0.235 | +4,973.56 | 21,100 | - | 4,973.56 | 0.235 | 4,973.56 | 0.235 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 4,973.56 | | | | Average Cost | 0.235 | | 21,100 | | 4,973.56 | | | Market Value | 0.02 | | 21,100 | | 422.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,551.56 | [-91.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,551.56 | [-91.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,551.56 | [-91.52%] | | | Total Buy Transaction | 4,973.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,973.56 | | Market Value | 422.00 | | Total Return | -4,551.56 | | Total Return / Balance Cost (%) | -91.52% | |
| [7] [VELESTO-WA]: VELESTO ENERGY BERHAD - WARRANTS 2017/2024 (29-Dec-2017 - Present) [On Going] | Total Return -9,711.28 [-96.88%] over total capital of 10,023.78 | IRR: - % [7] [VELESTO-WA]: VELESTO ENERGY BERHAD - WARRANTS 2017/2024 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,711.28 | -96.88% return over total capital of 10,023.78 | Balance Qty.: 62,500 | Last Price: 62,500 | Market Value: 62,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 62,500 | 0.005 | 312.50 | 10,023.78 | -9,711.28 | -96.88% | -96.88% | | | |
Total Return: -9,711.28 | -96.88% return over total capital of 10,023.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.78 | 0.00 [0.00%] | -9,711.28 [-96.88%] | +0.00 [0.00%] | -9,711.28 [-96.88%] | - % | | | | Balance Cost: 10,023.78 | -9,711.28(-96.88%) return over balance cost of 10,023.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.78 | -0.00 | -0.00 | 10,023.78 | -9,711.28 | 312.50 | -96.88% | | | | Last Price: 0.005 | Average Cost: 0.160 [-96.88%] | Balance Cost: 0.160 [-96.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 62,500 | 0.160 | -96.88% | 0.160 | -96.88% | | | |
| Total Buy: 10,023.78 | Buy Qty.: 62,500 | 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 |
0.16 | +62,500 | +10,023.78 | 62,500 | 10,023.78 | 0.160 | 10,023.78 | 0.160 | | 62,500 | 10,023.78 | |
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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 | +62,500 | 0.16 | +10,023.78 | 62,500 | - | 10,023.78 | 0.160 | 10,023.78 | 0.160 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,023.78 | | | | Average Cost | 0.16 | | 62,500 | | 10,023.78 | | | Market Value | 0.005 | | 62,500 | | 312.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,711.28 | [-96.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,711.28 | [-96.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,711.28 | [-96.88%] | | | Total Buy Transaction | 10,023.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,023.78 | | Market Value | 312.50 | | Total Return | -9,711.28 | | Total Return / Balance Cost (%) | -96.88% | |
| [6] [SKYGATE]: SKYGATE SOLUTIONS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +8,715.73 [87.05%] over total capital of 10,011.77 | IRR: 9.75% [6] [SKYGATE]: SKYGATE SOLUTIONS 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: +8,715.73 | 87.05% return over total capital of 10,011.77 | Balance Qty.: 22,700 | Last Price: 22,700 | Market Value: 22,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,700 | 0.825 | 18,727.50 | 10,011.77 | +8,715.73 | 87.05% | 87.05% | | | |
Total Return: +8,715.73 | 87.05% return over total capital of 10,011.77 | IRR: 9.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,011.77 | 0.00 [0.00%] | +8,715.73 [87.05%] | +0.00 [0.00%] | +8,715.73 [87.05%] | 9.75% | | | | Balance Cost: 10,011.77 | +8,715.73(87.05%) return over balance cost of 10,011.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,011.77 | -0.00 | -0.00 | 10,011.77 | +8,715.73 | 18,727.50 | 87.05% | | | | Last Price: 0.825 | Average Cost: 0.441 [87.05%] | Balance Cost: 0.441 [87.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 22,700 | 0.441 | 87.05% | 0.441 | 87.05% | | | |
| Total Buy: 10,011.77 | Buy Qty.: 22,700 | 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 |
0.44 | +22,700 | +10,011.77 | 22,700 | 10,011.77 | 0.441 | 10,011.77 | 0.441 | | 22,700 | 10,011.77 | |
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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 | +22,700 | 0.44 | +10,011.77 | 22,700 | - | 10,011.77 | 0.441 | 10,011.77 | 0.441 |
| | | | | | | | | | | | | IRR | 9.75% | | | | Total Capital | 10,011.77 | | | | Average Cost | 0.441 | | 22,700 | | 10,011.77 | | | Market Value | 0.825 | | 22,700 | | 18,727.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,715.73 | [87.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,715.73 | [87.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,715.73 | [87.05%] | | | Total Buy Transaction | 10,011.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,011.77 | | Market Value | 18,727.50 | | Total Return | +8,715.73 | | Total Return / Balance Cost (%) | 87.05% | |
| [5] [WAJA]: WAJA KONSORTIUM BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,163.78 [-71.50%] over total capital of 10,019.78 | IRR: -17.01% [5] [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: -7,163.78 | -71.50% return over total capital of 10,019.78 | Balance Qty.: 47,600 | Last Price: 47,600 | Market Value: 47,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,600 | 0.06 | 2,856.00 | 10,019.78 | -7,163.78 | -71.50% | -71.50% | | | |
Total Return: -7,163.78 | -71.50% return over total capital of 10,019.78 | IRR: -17.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -7,163.78 [-71.50%] | +0.00 [0.00%] | -7,163.78 [-71.50%] | -17.01% | | | | Balance Cost: 10,019.78 | -7,163.78(-71.50%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -7,163.78 | 2,856.00 | -71.50% | | | | Last Price: 0.06 | Average Cost: 0.210 [-71.50%] | Balance Cost: 0.210 [-71.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 47,600 | 0.210 | -71.50% | 0.210 | -71.50% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 47,600 | 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 |
0.21 | +47,600 | +10,019.78 | 47,600 | 10,019.78 | 0.210 | 10,019.78 | 0.210 | | 47,600 | 10,019.78 | |
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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 | +47,600 | 0.21 | +10,019.78 | 47,600 | - | 10,019.78 | 0.210 | 10,019.78 | 0.210 |
| | | | | | | | | | | | | IRR | -17.01% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.21 | | 47,600 | | 10,019.78 | | | Market Value | 0.06 | | 47,600 | | 2,856.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,163.78 | [-71.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,163.78 | [-71.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,163.78 | [-71.50%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 2,856.00 | | Total Return | -7,163.78 | | Total Return / Balance Cost (%) | -71.50% | |
| [4] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,127.64 [-41.67%] over total capital of 9,905.64 | IRR: -7.69% [4] [DRBHCOM]: DRB-HICOM 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: -4,127.64 | -41.67% return over total capital of 9,905.64 | Balance Qty.: 5,400 | Last Price: 5,400 | Market Value: 5,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,400 | 1.07 | 5,778.00 | 9,905.64 | -4,127.64 | -41.67% | -41.67% | | | |
Total Return: -4,127.64 | -41.67% return over total capital of 9,905.64 | IRR: -7.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,905.64 | 0.00 [0.00%] | -4,127.64 [-41.67%] | +0.00 [0.00%] | -4,127.64 [-41.67%] | -7.69% | | | | Balance Cost: 9,905.64 | -4,127.64(-41.67%) return over balance cost of 9,905.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,905.64 | -0.00 | -0.00 | 9,905.64 | -4,127.64 | 5,778.00 | -41.67% | | | | Last Price: 1.07 | Average Cost: 1.834 [-41.67%] | Balance Cost: 1.834 [-41.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 5,400 | 1.834 | -41.67% | 1.834 | -41.67% | | | |
| Total Buy: 9,905.64 | Buy Qty.: 5,400 | 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 |
1.83 | +5,400 | +9,905.64 | 5,400 | 9,905.64 | 1.834 | 9,905.64 | 1.834 | | 5,400 | 9,905.64 | |
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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 | +5,400 | 1.83 | +9,905.64 | 5,400 | - | 9,905.64 | 1.834 | 9,905.64 | 1.834 |
| | | | | | | | | | | | | IRR | -7.69% | | | | Total Capital | 9,905.64 | | | | Average Cost | 1.834 | | 5,400 | | 9,905.64 | | | Market Value | 1.07 | | 5,400 | | 5,778.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,127.64 | [-41.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,127.64 | [-41.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,127.64 | [-41.67%] | | | Total Buy Transaction | 9,905.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,905.64 | | Market Value | 5,778.00 | | Total Return | -4,127.64 | | Total Return / Balance Cost (%) | -41.67% | |
| [3] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -13,643.59 [-91.16%] over total capital of 14,966.59 | IRR: - % [3] [ECOHLDS]: ECOBUILT HOLDINGS 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: -13,643.59 | -91.16% return over total capital of 14,966.59 | Balance Qty.: 37,800 | Last Price: 37,800 | Market Value: 37,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,800 | 0.035 | 1,323.00 | 14,966.59 | -13,643.59 | -91.16% | -91.16% | | | |
Total Return: -13,643.59 | -91.16% return over total capital of 14,966.59 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,966.59 | 0.00 [0.00%] | -13,643.59 [-91.16%] | +0.00 [0.00%] | -13,643.59 [-91.16%] | - % | | | | Balance Cost: 14,966.59 | -13,643.59(-91.16%) return over balance cost of 14,966.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,966.59 | -0.00 | -0.00 | 14,966.59 | -13,643.59 | 1,323.00 | -91.16% | | | | Last Price: 0.035 | Average Cost: 0.395 [-91.16%] | Balance Cost: 0.395 [-91.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.035 | 37,800 | 0.395 | -91.16% | 0.395 | -91.16% | | | |
| Total Buy: 14,966.59 | Buy Qty.: 37,800 | 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 |
0.395 | +37,800 | +14,966.59 | 37,800 | 14,966.59 | 0.395 | 14,966.59 | 0.395 | | 37,800 | 14,966.59 | |
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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 | +37,800 | 0.395 | +14,966.59 | 37,800 | - | 14,966.59 | 0.395 | 14,966.59 | 0.395 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,966.59 | | | | Average Cost | 0.395 | | 37,800 | | 14,966.59 | | | Market Value | 0.035 | | 37,800 | | 1,323.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,643.59 | [-91.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,643.59 | [-91.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,643.59 | [-91.16%] | | | Total Buy Transaction | 14,966.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,966.59 | | Market Value | 1,323.00 | | Total Return | -13,643.59 | | Total Return / Balance Cost (%) | -91.16% | |
| [2] [HHRG]: HHRG BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -8,451.67 [-56.24%] over total capital of 15,026.67 | IRR: -11.55% [2] [HHRG]: HHRG 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: -8,451.67 | -56.24% return over total capital of 15,026.67 | Balance Qty.: 52,600 | Last Price: 52,600 | Market Value: 52,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,600 | 0.125 | 6,575.00 | 15,026.67 | -8,451.67 | -56.24% | -56.24% | | | |
Total Return: -8,451.67 | -56.24% return over total capital of 15,026.67 | IRR: -11.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,026.67 | 0.00 [0.00%] | -8,451.67 [-56.24%] | +0.00 [0.00%] | -8,451.67 [-56.24%] | -11.55% | | | | Balance Cost: 15,026.67 | -8,451.67(-56.24%) return over balance cost of 15,026.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,026.67 | -0.00 | -0.00 | 15,026.67 | -8,451.67 | 6,575.00 | -56.24% | | | | Last Price: 0.125 | Average Cost: 0.285 [-56.24%] | Balance Cost: 0.285 [-56.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 52,600 | 0.285 | -56.24% | 0.285 | -56.24% | | | |
| Total Buy: 15,026.67 | Buy Qty.: 52,600 | 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 |
0.285 | +52,600 | +15,026.67 | 52,600 | 15,026.67 | 0.285 | 15,026.67 | 0.285 | | 52,600 | 15,026.67 | |
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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 | +52,600 | 0.285 | +15,026.67 | 52,600 | - | 15,026.67 | 0.285 | 15,026.67 | 0.285 |
| | | | | | | | | | | | | IRR | -11.55% | | | | Total Capital | 15,026.67 | | | | Average Cost | 0.285 | | 52,600 | | 15,026.67 | | | Market Value | 0.125 | | 52,600 | | 6,575.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,451.67 | [-56.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,451.67 | [-56.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,451.67 | [-56.24%] | | | Total Buy Transaction | 15,026.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,026.67 | | Market Value | 6,575.00 | | Total Return | -8,451.67 | | Total Return / Balance Cost (%) | -56.24% | |
| [1] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,557.65 [-30.37%] over total capital of 15,007.65 | IRR: -5.23% [1] [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: -4,557.65 | -30.37% return over total capital of 15,007.65 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 2.75 | 10,450.00 | 15,007.65 | -4,557.65 | -30.37% | -30.37% | | | |
Total Return: -4,557.65 | -30.37% return over total capital of 15,007.65 | IRR: -5.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,007.65 | 0.00 [0.00%] | -4,557.65 [-30.37%] | +0.00 [0.00%] | -4,557.65 [-30.37%] | -5.23% | | | | Balance Cost: 15,007.65 | -4,557.65(-30.37%) return over balance cost of 15,007.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,007.65 | -0.00 | -0.00 | 15,007.65 | -4,557.65 | 10,450.00 | -30.37% | | | | Last Price: 2.75 | Average Cost: 3.949 [-30.37%] | Balance Cost: 3.949 [-30.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 3,800 | 3.949 | -30.37% | 3.949 | -30.37% | | | |
| Total Buy: 15,007.65 | Buy Qty.: 3,800 | 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 |
3.94 | +3,800 | +15,007.65 | 3,800 | 15,007.65 | 3.949 | 15,007.65 | 3.949 | | 3,800 | 15,007.65 | |
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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 | +3,800 | 3.94 | +15,007.65 | 3,800 | - | 15,007.65 | 3.949 | 15,007.65 | 3.949 |
| | | | | | | | | | | | | IRR | -5.23% | | | | Total Capital | 15,007.65 | | | | Average Cost | 3.949 | | 3,800 | | 15,007.65 | | | Market Value | 2.75 | | 3,800 | | 10,450.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,557.65 | [-30.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,557.65 | [-30.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,557.65 | [-30.37%] | | | Total Buy Transaction | 15,007.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,007.65 | | Market Value | 10,450.00 | | Total Return | -4,557.65 | | Total Return / Balance Cost (%) | -30.37% | |
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