[6] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (29-Dec-2017 - Present) [On Going] | Total Return -14,945.54 [-100.00%] over total capital of 14,945.54 | IRR: ∞% [6] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,945.54 | -100.00% return over total capital of 14,945.54 | Balance Qty.: 35,500 | Last Price: 35,500 | Market Value: 35,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,500 | 0.00 | 0.00 | 14,945.54 | -14,945.54 | -100.00% | -100.00% | | | |
Total Return: -14,945.54 | -100.00% return over total capital of 14,945.54 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,945.54 | 0.00 [0.00%] | -14,945.54 [-100.00%] | +0.00 [0.00%] | -14,945.54 [-100.00%] | ∞% | | | | Balance Cost: 14,945.54 | -14,945.54(-∞) return over balance cost of 14,945.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,945.54 | -0.00 | -0.00 | 14,945.54 | -14,945.54 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.421 [-∞] | Balance Cost: 0.421 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 35,500 | 0.421 | -∞ | 0.421 | -∞ | | | |
| Total Buy: 14,945.54 | Buy Qty.: 35,500 | 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 |
0.42 | +35,500 | +14,945.54 | 35,500 | 14,945.54 | 0.421 | 14,945.54 | 0.421 | | 35,500 | 14,945.54 | |
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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 | +35,500 | 0.42 | +14,945.54 | 35,500 | - | 14,945.54 | 0.421 | 14,945.54 | 0.421 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 14,945.54 | | | | Average Cost | 0.421 | | 35,500 | | 14,945.54 | | | Market Value | 0.00 | | 35,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,945.54 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,945.54 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,945.54 | [-100.00%] | | | Total Buy Transaction | 14,945.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,945.54 | | Market Value | 0.00 | | Total Return | -14,945.54 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [KUB]: KUB MALAYSIA BHD (29-Dec-2017 - Present) [On Going] | Total Return +9,756.35 [64.99%] over total capital of 15,011.65 | IRR: 8.24% [5] [KUB]: KUB MALAYSIA 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: +9,756.35 | 64.99% return over total capital of 15,011.65 | Balance Qty.: 38,400 | Last Price: 38,400 | Market Value: 38,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,400 | 0.645 | 24,768.00 | 15,011.65 | +9,756.35 | 64.99% | 64.99% | | | |
Total Return: +9,756.35 | 64.99% return over total capital of 15,011.65 | IRR: 8.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | +9,756.35 [64.99%] | +0.00 [0.00%] | +9,756.35 [64.99%] | 8.24% | | | | Balance Cost: 15,011.65 | +9,756.35(64.99%) return over balance cost of 15,011.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,011.65 | -0.00 | -0.00 | 15,011.65 | +9,756.35 | 24,768.00 | 64.99% | | | | Last Price: 0.645 | Average Cost: 0.390 [64.99%] | Balance Cost: 0.390 [64.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.645 | 38,400 | 0.390 | 64.99% | 0.390 | 64.99% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 38,400 | 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 |
0.39 | +38,400 | +15,011.65 | 38,400 | 15,011.65 | 0.390 | 15,011.65 | 0.390 | | 38,400 | 15,011.65 | |
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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 | +38,400 | 0.39 | +15,011.65 | 38,400 | - | 15,011.65 | 0.390 | 15,011.65 | 0.390 |
| | | | | | | | | | | | | IRR | 8.24% | | | | Total Capital | 15,011.65 | | | | Average Cost | 0.39 | | 38,400 | | 15,011.65 | | | Market Value | 0.645 | | 38,400 | | 24,768.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,756.35 | [64.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,756.35 | [64.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,756.35 | [64.99%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,011.65 | | Market Value | 24,768.00 | | Total Return | +9,756.35 | | Total Return / Balance Cost (%) | 64.99% | |
| [4] [GOCEAN]: GREEN OCEAN CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -2,762.67 [-18.38%] over total capital of 15,034.17 | IRR: -3.16% [4] [GOCEAN]: GREEN OCEAN CORPORATION 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: -2,762.67 | -18.38% return over total capital of 15,034.17 | Balance Qty.: 90,900 | Last Price: 90,900 | Market Value: 90,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 90,900 | 0.135 | 12,271.50 | 15,034.17 | -2,762.67 | -18.38% | -18.38% | | | |
Total Return: -2,762.67 | -18.38% return over total capital of 15,034.17 | IRR: -3.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,034.17 | 0.00 [0.00%] | -2,762.67 [-18.38%] | +0.00 [0.00%] | -2,762.67 [-18.38%] | -3.16% | | | | Balance Cost: 15,034.17 | -2,762.67(-18.38%) return over balance cost of 15,034.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,034.17 | -0.00 | -0.00 | 15,034.17 | -2,762.67 | 12,271.50 | -18.38% | | | | Last Price: 0.135 | Average Cost: 0.165 [-18.38%] | Balance Cost: 0.165 [-18.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 90,900 | 0.165 | -18.38% | 0.165 | -18.38% | | | |
| Total Buy: 15,034.17 | Buy Qty.: 90,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.165 | +90,900 | +15,034.17 | 90,900 | 15,034.17 | 0.165 | 15,034.17 | 0.165 | | 90,900 | 15,034.17 | |
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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 | +90,900 | 0.165 | +15,034.17 | 90,900 | - | 15,034.17 | 0.165 | 15,034.17 | 0.165 |
| | | | | | | | | | | | | IRR | -3.16% | | | | Total Capital | 15,034.17 | | | | Average Cost | 0.165 | | 90,900 | | 15,034.17 | | | Market Value | 0.135 | | 90,900 | | 12,271.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,762.67 | [-18.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,762.67 | [-18.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,762.67 | [-18.38%] | | | Total Buy Transaction | 15,034.17 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,034.17 | | Market Value | 12,271.50 | | Total Return | -2,762.67 | | Total Return / Balance Cost (%) | -18.38% | |
| [3] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,954.04 [-39.88%] over total capital of 14,931.54 | IRR: -7.73% [3] [MRCB]: MALAYSIAN RESOURCES CORPORATION 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: -5,954.04 | -39.88% return over total capital of 14,931.54 | Balance Qty.: 13,300 | Last Price: 13,300 | Market Value: 13,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,300 | 0.675 | 8,977.50 | 14,931.54 | -5,954.04 | -39.88% | -39.88% | | | |
Total Return: -5,954.04 | -39.88% return over total capital of 14,931.54 | IRR: -7.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,931.54 | 0.00 [0.00%] | -5,954.04 [-39.88%] | +0.00 [0.00%] | -5,954.04 [-39.88%] | -7.73% | | | | Balance Cost: 14,931.54 | -5,954.04(-39.88%) return over balance cost of 14,931.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,931.54 | -0.00 | -0.00 | 14,931.54 | -5,954.04 | 8,977.50 | -39.88% | | | | Last Price: 0.675 | Average Cost: 1.122 [-39.88%] | Balance Cost: 1.122 [-39.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.675 | 13,300 | 1.122 | -39.88% | 1.122 | -39.88% | | | |
| Total Buy: 14,931.54 | Buy Qty.: 13,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.12 | +13,300 | +14,931.54 | 13,300 | 14,931.54 | 1.122 | 14,931.54 | 1.122 | | 13,300 | 14,931.54 | |
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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 | +13,300 | 1.12 | +14,931.54 | 13,300 | - | 14,931.54 | 1.122 | 14,931.54 | 1.122 |
| | | | | | | | | | | | | IRR | -7.73% | | | | Total Capital | 14,931.54 | | | | Average Cost | 1.122 | | 13,300 | | 14,931.54 | | | Market Value | 0.675 | | 13,300 | | 8,977.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,954.04 | [-39.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,954.04 | [-39.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,954.04 | [-39.88%] | | | Total Buy Transaction | 14,931.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,931.54 | | Market Value | 8,977.50 | | Total Return | -5,954.04 | | Total Return / Balance Cost (%) | -39.88% | |
| [2] [TECHNAX]: TECHNA-X BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -19,503.53 [-97.44%] over total capital of 20,015.53 | IRR: - % [2] [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: -19,503.53 | -97.44% return over total capital of 20,015.53 | Balance Qty.: 51,200 | Last Price: 51,200 | Market Value: 51,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 51,200 | 0.01 | 512.00 | 20,015.53 | -19,503.53 | -97.44% | -97.44% | | | |
Total Return: -19,503.53 | -97.44% return over total capital of 20,015.53 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,015.53 | 0.00 [0.00%] | -19,503.53 [-97.44%] | +0.00 [0.00%] | -19,503.53 [-97.44%] | - % | | | | Balance Cost: 20,015.53 | -19,503.53(-97.44%) return over balance cost of 20,015.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,015.53 | -0.00 | -0.00 | 20,015.53 | -19,503.53 | 512.00 | -97.44% | | | | Last Price: 0.01 | Average Cost: 0.390 [-97.44%] | Balance Cost: 0.390 [-97.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.01 | 51,200 | 0.390 | -97.44% | 0.390 | -97.44% | | | |
| Total Buy: 20,015.53 | Buy Qty.: 51,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.39 | +51,200 | +20,015.53 | 51,200 | 20,015.53 | 0.390 | 20,015.53 | 0.390 | | 51,200 | 20,015.53 | |
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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 | +51,200 | 0.39 | +20,015.53 | 51,200 | - | 20,015.53 | 0.390 | 20,015.53 | 0.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,015.53 | | | | Average Cost | 0.39 | | 51,200 | | 20,015.53 | | | Market Value | 0.01 | | 51,200 | | 512.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,503.53 | [-97.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,503.53 | [-97.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,503.53 | [-97.44%] | | | Total Buy Transaction | 20,015.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,015.53 | | Market Value | 512.00 | | Total Return | -19,503.53 | | Total Return / Balance Cost (%) | -97.44% | |
| [1] [ATTA-WB]: ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] | Total Return -20,027.54 [-100.00%] over total capital of 20,027.54 | IRR: ∞% [1] [ATTA-WB]: ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,027.54 | -100.00% return over total capital of 20,027.54 | Balance Qty.: 74,000 | Last Price: 74,000 | Market Value: 74,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 74,000 | 0.00 | 0.00 | 20,027.54 | -20,027.54 | -100.00% | -100.00% | | | |
Total Return: -20,027.54 | -100.00% return over total capital of 20,027.54 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -20,027.54 [-100.00%] | +0.00 [0.00%] | -20,027.54 [-100.00%] | ∞% | | | | Balance Cost: 20,027.54 | -20,027.54(-∞) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | -20,027.54 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.270 [-∞] | Balance Cost: 0.270 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 74,000 | 0.270 | -∞ | 0.270 | -∞ | | | |
| Total Buy: 20,027.54 | Buy Qty.: 74,000 | 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 |
0.27 | +74,000 | +20,027.54 | 74,000 | 20,027.54 | 0.270 | 20,027.54 | 0.270 | | 74,000 | 20,027.54 | |
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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 | +74,000 | 0.27 | +20,027.54 | 74,000 | - | 20,027.54 | 0.270 | 20,027.54 | 0.270 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.27 | | 74,000 | | 20,027.54 | | | Market Value | 0.00 | | 74,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,027.54 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,027.54 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,027.54 | [-100.00%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 0.00 | | Total Return | -20,027.54 | | Total Return / Balance Cost (%) | -∞ | |
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