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[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.

 

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
 

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 -4,446.06 [-89.39%] 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: -4,446.06  |  -89.39% 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 0.025 527.50 4,973.56 -4,446.06 -89.39% -89.39%
 

Total Return: -4,446.06  |  -89.39% 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%] -4,446.06 [-89.39%] +0.00 [0.00%] -4,446.06 [-89.39%] - %
 

Balance Cost: 4,973.56  |  -4,446.06(-89.39%) 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 -4,446.06 527.50 -89.39%
 

Last Price: 0.025  |  Average Cost: 0.235 [-89.39%]  |  Balance Cost: 0.235 [-89.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.025 21,100 0.235 -89.39% 0.235 -89.39%
 

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 0.025 21,100 527.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,446.06 [-89.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,446.06 [-89.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,446.06 [-89.39%]
Total Buy Transaction 4,973.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,973.56
Market Value 527.50
Total Return -4,446.06
Total Return / Balance Cost (%) -89.39%

 

[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] [SKYGATE]: SKYGATE SOLUTIONS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +8,829.23 [88.19%] over total capital of 10,011.77  |  IRR: 9.82%

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

 

Unrealized Gain: +8,829.23  |  88.19% 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 0.83 18,841.00 10,011.77 +8,829.23 88.19% 88.19%
 

Total Return: +8,829.23  |  88.19% return over total capital of 10,011.77  |  IRR: 9.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,011.77 0.00 [0.00%] +8,829.23 [88.19%] +0.00 [0.00%] +8,829.23 [88.19%] 9.82%
 

Balance Cost: 10,011.77  |  +8,829.23(88.19%) 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 +8,829.23 18,841.00 88.19%
 

Last Price: 0.83  |  Average Cost: 0.441 [88.19%]  |  Balance Cost: 0.441 [88.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.83 22,700 0.441 88.19% 0.441 88.19%
 

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 9.82%
Total Capital 10,011.77
Average Cost 0.441 22,700 10,011.77
Market Value 0.83 22,700 18,841.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,829.23 [88.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,829.23 [88.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,829.23 [88.19%]
Total Buy Transaction 10,011.77
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,011.77
Market Value 18,841.00
Total Return +8,829.23
Total Return / Balance Cost (%) 88.19%

 

[5] [WAJA]: WAJA KONSORTIUM BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -6,925.78 [-69.12%] over total capital of 10,019.78  |  IRR: -15.98%

[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: -6,925.78  |  -69.12% 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 0.065 3,094.00 10,019.78 -6,925.78 -69.12% -69.12%
 

Total Return: -6,925.78  |  -69.12% return over total capital of 10,019.78  |  IRR: -15.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.78 0.00 [0.00%] -6,925.78 [-69.12%] +0.00 [0.00%] -6,925.78 [-69.12%] -15.98%
 

Balance Cost: 10,019.78  |  -6,925.78(-69.12%) 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 -6,925.78 3,094.00 -69.12%
 

Last Price: 0.065  |  Average Cost: 0.210 [-69.12%]  |  Balance Cost: 0.210 [-69.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.065 47,600 0.210 -69.12% 0.210 -69.12%
 

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 -15.98%
Total Capital 10,019.78
Average Cost 0.21 47,600 10,019.78
Market Value 0.065 47,600 3,094.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,925.78 [-69.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,925.78 [-69.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,925.78 [-69.12%]
Total Buy Transaction 10,019.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.78
Market Value 3,094.00
Total Return -6,925.78
Total Return / Balance Cost (%) -69.12%

 

[4] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -3,587.64 [-36.22%] over total capital of 9,905.64  |  IRR: -6.44%

[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: -3,587.64  |  -36.22% 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 1.17 6,318.00 9,905.64 -3,587.64 -36.22% -36.22%
 

Total Return: -3,587.64  |  -36.22% return over total capital of 9,905.64  |  IRR: -6.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,905.64 0.00 [0.00%] -3,587.64 [-36.22%] +0.00 [0.00%] -3,587.64 [-36.22%] -6.44%
 

Balance Cost: 9,905.64  |  -3,587.64(-36.22%) 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 -3,587.64 6,318.00 -36.22%
 

Last Price: 1.17  |  Average Cost: 1.834 [-36.22%]  |  Balance Cost: 1.834 [-36.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.17 5,400 1.834 -36.22% 1.834 -36.22%
 

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 -6.44%
Total Capital 9,905.64
Average Cost 1.834 5,400 9,905.64
Market Value 1.17 5,400 6,318.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,587.64 [-36.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,587.64 [-36.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,587.64 [-36.22%]
Total Buy Transaction 9,905.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,905.64
Market Value 6,318.00
Total Return -3,587.64
Total Return / Balance Cost (%) -36.22%

 

[3] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,887.59 [-86.11%] 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: -12,887.59  |  -86.11% 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 0.055 2,079.00 14,966.59 -12,887.59 -86.11% -86.11%
 

Total Return: -12,887.59  |  -86.11% 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%] -12,887.59 [-86.11%] +0.00 [0.00%] -12,887.59 [-86.11%] - %
 

Balance Cost: 14,966.59  |  -12,887.59(-86.11%) 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 -12,887.59 2,079.00 -86.11%
 

Last Price: 0.055  |  Average Cost: 0.395 [-86.11%]  |  Balance Cost: 0.395 [-86.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 37,800 0.395 -86.11% 0.395 -86.11%
 

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 0.055 37,800 2,079.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,887.59 [-86.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,887.59 [-86.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,887.59 [-86.11%]
Total Buy Transaction 14,966.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,966.59
Market Value 2,079.00
Total Return -12,887.59
Total Return / Balance Cost (%) -86.11%

 

[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: -11.53%

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

 

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: -11.53%

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%] -11.53%
 

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
 

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 -11.53%
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 -4,481.65 [-29.86%] over total capital of 15,007.65  |  IRR: -5.12%

[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: -4,481.65  |  -29.86% 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 2.77 10,526.00 15,007.65 -4,481.65 -29.86% -29.86%
 

Total Return: -4,481.65  |  -29.86% return over total capital of 15,007.65  |  IRR: -5.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,007.65 0.00 [0.00%] -4,481.65 [-29.86%] +0.00 [0.00%] -4,481.65 [-29.86%] -5.12%
 

Balance Cost: 15,007.65  |  -4,481.65(-29.86%) 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 -4,481.65 10,526.00 -29.86%
 

Last Price: 2.77  |  Average Cost: 3.949 [-29.86%]  |  Balance Cost: 3.949 [-29.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.77 3,800 3.949 -29.86% 3.949 -29.86%
 

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 -5.12%
Total Capital 15,007.65
Average Cost 3.949 3,800 15,007.65
Market Value 2.77 3,800 10,526.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,481.65 [-29.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,481.65 [-29.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,481.65 [-29.86%]
Total Buy Transaction 15,007.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,007.65
Market Value 10,526.00
Total Return -4,481.65
Total Return / Balance Cost (%) -29.86%

 
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