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[9] [K1]: K-ONE TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -549.78 [-5.49%] over total capital of 10,017.78  |  IRR: -0.88%

[9] [K1]: K-ONE TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -549.78  |  -5.49% 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 0.15 9,468.00 10,017.78 -549.78 -5.49% -5.49%
 

Total Return: -549.78  |  -5.49% return over total capital of 10,017.78  |  IRR: -0.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,017.78 0.00 [0.00%] -549.78 [-5.49%] +0.00 [0.00%] -549.78 [-5.49%] -0.88%
 

Balance Cost: 10,017.78  |  -549.78(-5.49%) 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 -549.78 9,468.00 -5.49%
 

Last Price: 0.15  |  Average Cost: 0.158 [-5.49%]  |  Balance Cost: 0.158 [-5.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.15 63,120 0.158 -5.49% 0.158 -5.49%
 

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
 

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 -0.88%
Total Capital 10,017.78
Average Cost 0.158 63,120 10,017.78
Market Value 0.15 63,120 9,468.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -549.78 [-5.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -549.78 [-5.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -549.78 [-5.49%]
Total Buy Transaction 10,017.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,017.78
Market Value 9,468.00
Total Return -549.78
Total Return / Balance Cost (%) -5.49%

 

[8] [SMTRACK]: SMTRACK BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,129.56 [-83.03%] 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.

 

Unrealized Gain: -4,129.56  |  -83.03% 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 0.04 844.00 4,973.56 -4,129.56 -83.03% -83.03%
 

Total Return: -4,129.56  |  -83.03% 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%] -4,129.56 [-83.03%] +0.00 [0.00%] -4,129.56 [-83.03%] - %
 

Balance Cost: 4,973.56  |  -4,129.56(-83.03%) 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 -4,129.56 844.00 -83.03%
 

Last Price: 0.04  |  Average Cost: 0.235 [-83.03%]  |  Balance Cost: 0.235 [-83.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.04 21,100 0.235 -83.03% 0.235 -83.03%
 

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
 

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 0.04 21,100 844.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,129.56 [-83.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,129.56 [-83.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,129.56 [-83.03%]
Total Buy Transaction 4,973.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,973.56
Market Value 844.00
Total Return -4,129.56
Total Return / Balance Cost (%) -83.03%

 

[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.

 

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
 

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] [EWEIN]: EWEIN BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +10,418.23 [104.06%] over total capital of 10,011.77  |  IRR: 11.86%

[6] [EWEIN]: EWEIN BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +10,418.23  |  104.06% 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 0.90 20,430.00 10,011.77 +10,418.23 104.06% 104.06%
 

Total Return: +10,418.23  |  104.06% return over total capital of 10,011.77  |  IRR: 11.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,011.77 0.00 [0.00%] +10,418.23 [104.06%] +0.00 [0.00%] +10,418.23 [104.06%] 11.86%
 

Balance Cost: 10,011.77  |  +10,418.23(104.06%) 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 +10,418.23 20,430.00 104.06%
 

Last Price: 0.90  |  Average Cost: 0.441 [104.06%]  |  Balance Cost: 0.441 [104.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.90 22,700 0.441 104.06% 0.441 104.06%
 

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
 

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 11.86%
Total Capital 10,011.77
Average Cost 0.441 22,700 10,011.77
Market Value 0.90 22,700 20,430.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +10,418.23 [104.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +10,418.23 [104.06%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +10,418.23 [104.06%]
Total Buy Transaction 10,011.77
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,011.77
Market Value 20,430.00
Total Return +10,418.23
Total Return / Balance Cost (%) 104.06%

 

[5] [WAJA]: WAJA KONSORTIUM BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -7,877.78 [-78.62%] over total capital of 10,019.78  |  IRR:  - %

[5] [WAJA]: WAJA KONSORTIUM BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,877.78  |  -78.62% 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 0.045 2,142.00 10,019.78 -7,877.78 -78.62% -78.62%
 

Total Return: -7,877.78  |  -78.62% return over total capital of 10,019.78  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.78 0.00 [0.00%] -7,877.78 [-78.62%] +0.00 [0.00%] -7,877.78 [-78.62%] - %
 

Balance Cost: 10,019.78  |  -7,877.78(-78.62%) 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 -7,877.78 2,142.00 -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 47,600 0.210 -78.62% 0.210 -78.62%
 

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
 

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 - %
Total Capital 10,019.78
Average Cost 0.21 47,600 10,019.78
Market Value 0.045 47,600 2,142.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,877.78 [-78.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,877.78 [-78.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,877.78 [-78.62%]
Total Buy Transaction 10,019.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.78
Market Value 2,142.00
Total Return -7,877.78
Total Return / Balance Cost (%) -78.62%

 

[4] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,399.64 [-24.22%] over total capital of 9,905.64  |  IRR: -4.26%

[4] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,399.64  |  -24.22% 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 1.39 7,506.00 9,905.64 -2,399.64 -24.22% -24.22%
 

Total Return: -2,399.64  |  -24.22% return over total capital of 9,905.64  |  IRR: -4.26%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,905.64 0.00 [0.00%] -2,399.64 [-24.22%] +0.00 [0.00%] -2,399.64 [-24.22%] -4.26%
 

Balance Cost: 9,905.64  |  -2,399.64(-24.22%) 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 -2,399.64 7,506.00 -24.22%
 

Last Price: 1.39  |  Average Cost: 1.834 [-24.22%]  |  Balance Cost: 1.834 [-24.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
1.39 5,400 1.834 -24.22% 1.834 -24.22%
 

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
 

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 -4.26%
Total Capital 9,905.64
Average Cost 1.834 5,400 9,905.64
Market Value 1.39 5,400 7,506.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,399.64 [-24.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,399.64 [-24.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,399.64 [-24.22%]
Total Buy Transaction 9,905.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,905.64
Market Value 7,506.00
Total Return -2,399.64
Total Return / Balance Cost (%) -24.22%

 

[3] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,698.59 [-84.85%] 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.

 

Unrealized Gain: -12,698.59  |  -84.85% 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 0.06 2,268.00 14,966.59 -12,698.59 -84.85% -84.85%
 

Total Return: -12,698.59  |  -84.85% 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%] -12,698.59 [-84.85%] +0.00 [0.00%] -12,698.59 [-84.85%] - %
 

Balance Cost: 14,966.59  |  -12,698.59(-84.85%) 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 -12,698.59 2,268.00 -84.85%
 

Last Price: 0.06  |  Average Cost: 0.395 [-84.85%]  |  Balance Cost: 0.395 [-84.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.06 37,800 0.395 -84.85% 0.395 -84.85%
 

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
 

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 0.06 37,800 2,268.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,698.59 [-84.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,698.59 [-84.85%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,698.59 [-84.85%]
Total Buy Transaction 14,966.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,966.59
Market Value 2,268.00
Total Return -12,698.59
Total Return / Balance Cost (%) -84.85%

 

[2] [HHRG]: HHRG BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -5,032.67 [-33.49%] over total capital of 15,026.67  |  IRR: -6.20%

[2] [HHRG]: HHRG BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,032.67  |  -33.49% 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 0.19 9,994.00 15,026.67 -5,032.67 -33.49% -33.49%
 

Total Return: -5,032.67  |  -33.49% return over total capital of 15,026.67  |  IRR: -6.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,026.67 0.00 [0.00%] -5,032.67 [-33.49%] +0.00 [0.00%] -5,032.67 [-33.49%] -6.20%
 

Balance Cost: 15,026.67  |  -5,032.67(-33.49%) 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 -5,032.67 9,994.00 -33.49%
 

Last Price: 0.19  |  Average Cost: 0.285 [-33.49%]  |  Balance Cost: 0.285 [-33.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.19 52,600 0.285 -33.49% 0.285 -33.49%
 

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
 

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 -6.20%
Total Capital 15,026.67
Average Cost 0.285 52,600 15,026.67
Market Value 0.19 52,600 9,994.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,032.67 [-33.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,032.67 [-33.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,032.67 [-33.49%]
Total Buy Transaction 15,026.67
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,026.67
Market Value 9,994.00
Total Return -5,032.67
Total Return / Balance Cost (%) -33.49%

 

[1] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,519.65 [-30.12%] over total capital of 15,007.65  |  IRR: -5.47%

[1] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,519.65  |  -30.12% 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 2.76 10,488.00 15,007.65 -4,519.65 -30.12% -30.12%
 

Total Return: -4,519.65  |  -30.12% return over total capital of 15,007.65  |  IRR: -5.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,007.65 0.00 [0.00%] -4,519.65 [-30.12%] +0.00 [0.00%] -4,519.65 [-30.12%] -5.47%
 

Balance Cost: 15,007.65  |  -4,519.65(-30.12%) 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 -4,519.65 10,488.00 -30.12%
 

Last Price: 2.76  |  Average Cost: 3.949 [-30.12%]  |  Balance Cost: 3.949 [-30.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
2.76 3,800 3.949 -30.12% 3.949 -30.12%
 

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
 

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 -5.47%
Total Capital 15,007.65
Average Cost 3.949 3,800 15,007.65
Market Value 2.76 3,800 10,488.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,519.65 [-30.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,519.65 [-30.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,519.65 [-30.12%]
Total Buy Transaction 15,007.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,007.65
Market Value 10,488.00
Total Return -4,519.65
Total Return / Balance Cost (%) -30.12%

 
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