[5] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going] | Total Return -15,088.88 [-75.89%] over total capital of 19,883.34 | 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.
| |
Unrealized Gain: -15,088.88 | -75.89% return over total capital of 19,883.34 | Balance Qty.: 15,466 | Last Price: 15,466 | Market Value: 15,466 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,466 | 0.31 | 4,794.46 | 19,883.34 | -15,088.88 | -75.89% | -75.89% | | | |
Total Return: -15,088.88 | -75.89% return over total capital of 19,883.34 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.34 | 0.00 [0.00%] | -15,088.88 [-75.89%] | +0.00 [0.00%] | -15,088.88 [-75.89%] | - % | | | | Balance Cost: 19,883.34 | -15,088.88(-75.89%) return over balance cost of 19,883.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,883.34 | -0.00 | -0.00 | 19,883.34 | -15,088.88 | 4,794.46 | -75.89% | | | | Last Price: 0.31 | Average Cost: 1.285 [-75.89%] | Balance Cost: 1.285 [-75.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 15,466 | 1.285 | -75.89% | 1.285 | -75.89% | | | |
| Total Buy: 19,883.34 | Buy Qty.: 11,600 | 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 |
1.71 | +11,600 | +19,883.34 | 11,600 | 19,883.34 | 1.714 | 19,883.34 | 1.714 | | 11,600 | 19,883.34 | |
| | |
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 | +11,600 | 1.71 | +19,883.34 | 11,600 | - | 19,883.34 | 1.714 | 19,883.34 | 1.714 | | 14-Feb-2018 |  | Bonus Shares | +3,866 | 0.00 | +0.00 | 15,466 | - | 19,883.34 | 1.285 | 19,883.34 | 1.285 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,883.34 | | | | Average Cost | 1.285 | | 15,466 | | 19,883.34 | | | Market Value | 0.31 | | 15,466 | | 4,794.46 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,088.88 | [-75.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,088.88 | [-75.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,088.88 | [-75.89%] | | | Total Buy Transaction | 19,883.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,883.34 | | Market Value | 4,794.46 | | Total Return | -15,088.88 | | Total Return / Balance Cost (%) | -75.89% | |
| [4] [WCEHB]: WCE HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,003.55 [-24.97%] over total capital of 20,039.55 | IRR: -4.44% [4] [WCEHB]: WCE HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,003.55 | -24.97% return over total capital of 20,039.55 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.895 | 15,036.00 | 20,039.55 | -5,003.55 | -24.97% | -24.97% | | | |
Total Return: -5,003.55 | -24.97% return over total capital of 20,039.55 | IRR: -4.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.55 | 0.00 [0.00%] | -5,003.55 [-24.97%] | +0.00 [0.00%] | -5,003.55 [-24.97%] | -4.44% | | | | Balance Cost: 20,039.55 | -5,003.55(-24.97%) return over balance cost of 20,039.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.55 | -0.00 | -0.00 | 20,039.55 | -5,003.55 | 15,036.00 | -24.97% | | | | Last Price: 0.895 | Average Cost: 1.192 [-24.97%] | Balance Cost: 1.192 [-24.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 16,800 | 1.192 | -24.97% | 1.192 | -24.97% | | | |
| Total Buy: 20,039.55 | Buy Qty.: 16,800 | 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 |
1.19 | +16,800 | +20,039.55 | 16,800 | 20,039.55 | 1.192 | 20,039.55 | 1.192 | | 16,800 | 20,039.55 | |
| | |
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 | +16,800 | 1.19 | +20,039.55 | 16,800 | - | 20,039.55 | 1.192 | 20,039.55 | 1.192 |
| | | | | | | | | | | | | IRR | -4.44% | | | | Total Capital | 20,039.55 | | | | Average Cost | 1.192 | | 16,800 | | 20,039.55 | | | Market Value | 0.895 | | 16,800 | | 15,036.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,003.55 | [-24.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,003.55 | [-24.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,003.55 | [-24.97%] | | | Total Buy Transaction | 20,039.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.55 | | Market Value | 15,036.00 | | Total Return | -5,003.55 | | Total Return / Balance Cost (%) | -24.97% | |
| [3] [PWORTH]: PRICEWORTH INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return -12,591.55 [-62.83%] over total capital of 20,039.55 | IRR: -14.48% [3] [PWORTH]: PRICEWORTH INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -12,591.55 | -62.83% return over total capital of 20,039.55 | Balance Qty.: 78,400 | Last Price: 78,400 | Market Value: 78,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 78,400 | 0.095 | 7,448.00 | 20,039.55 | -12,591.55 | -62.83% | -62.83% | | | |
Total Return: -12,591.55 | -62.83% return over total capital of 20,039.55 | IRR: -14.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.55 | 0.00 [0.00%] | -12,591.55 [-62.83%] | +0.00 [0.00%] | -12,591.55 [-62.83%] | -14.48% | | | | Balance Cost: 20,039.55 | -12,591.55(-62.83%) return over balance cost of 20,039.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.55 | -0.00 | -0.00 | 20,039.55 | -12,591.55 | 7,448.00 | -62.83% | | | | Last Price: 0.095 | Average Cost: 0.255 [-62.83%] | Balance Cost: 0.255 [-62.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.095 | 78,400 | 0.255 | -62.83% | 0.255 | -62.83% | | | |
| Total Buy: 20,039.55 | Buy Qty.: 78,400 | 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 |
0.255 | +78,400 | +20,039.55 | 78,400 | 20,039.55 | 0.255 | 20,039.55 | 0.255 | | 78,400 | 20,039.55 | |
| | |
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 | +78,400 | 0.255 | +20,039.55 | 78,400 | - | 20,039.55 | 0.255 | 20,039.55 | 0.255 |
| | | | | | | | | | | | | IRR | -14.48% | | | | Total Capital | 20,039.55 | | | | Average Cost | 0.255 | | 78,400 | | 20,039.55 | | | Market Value | 0.095 | | 78,400 | | 7,448.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,591.55 | [-62.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,591.55 | [-62.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,591.55 | [-62.83%] | | | Total Buy Transaction | 20,039.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.55 | | Market Value | 7,448.00 | | Total Return | -12,591.55 | | Total Return / Balance Cost (%) | -62.83% | |
| [2] [EKOVEST-WB] (29-Dec-2017 - Present) [On Going] | Total Return -19,994.49 [-100.00%] over total capital of 19,994.49 | IRR: ∞% [2] [EKOVEST-WB] (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -19,994.49 | -100.00% return over total capital of 19,994.49 | Balance Qty.: 36,600 | Last Price: 36,600 | Market Value: 36,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 36,600 | 0.00 | 0.00 | 19,994.49 | -19,994.49 | -100.00% | -100.00% | | | |
Total Return: -19,994.49 | -100.00% return over total capital of 19,994.49 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,994.49 | 0.00 [0.00%] | -19,994.49 [-100.00%] | +0.00 [0.00%] | -19,994.49 [-100.00%] | ∞% | | | | Balance Cost: 19,994.49 | -19,994.49(-∞) return over balance cost of 19,994.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,994.49 | -0.00 | -0.00 | 19,994.49 | -19,994.49 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.546 [-∞] | Balance Cost: 0.546 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 36,600 | 0.546 | -∞ | 0.546 | -∞ | | | |
| Total Buy: 19,994.49 | Buy Qty.: 36,600 | 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 |
0.545 | +36,600 | +19,994.49 | 36,600 | 19,994.49 | 0.546 | 19,994.49 | 0.546 | | 36,600 | 19,994.49 | |
| | |
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 | +36,600 | 0.545 | +19,994.49 | 36,600 | - | 19,994.49 | 0.546 | 19,994.49 | 0.546 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,994.49 | | | | Average Cost | 0.546 | | 36,600 | | 19,994.49 | | | Market Value | 0.00 | | 36,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,994.49 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,994.49 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,994.49 | [-100.00%] | | | Total Buy Transaction | 19,994.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,994.49 | | Market Value | 0.00 | | Total Return | -19,994.49 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (29-Dec-2017 - Present) [On Going] | Total Return -20,039.55 [-100.00%] over total capital of 20,039.55 | IRR: ∞% [1] [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.
| |
Unrealized Gain: -20,039.55 | -100.00% return over total capital of 20,039.55 | 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 | 0.00 | 0.00 | 20,039.55 | -20,039.55 | -100.00% | -100.00% | | | |
Total Return: -20,039.55 | -100.00% return over total capital of 20,039.55 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.55 | 0.00 [0.00%] | -20,039.55 [-100.00%] | +0.00 [0.00%] | -20,039.55 [-100.00%] | ∞% | | | | Balance Cost: 20,039.55 | -20,039.55(-∞) return over balance cost of 20,039.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.55 | -0.00 | -0.00 | 20,039.55 | -20,039.55 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.420 [-∞] | Balance Cost: 0.420 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 47,600 | 0.420 | -∞ | 0.420 | -∞ | | | |
| Total Buy: 20,039.55 | 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 |
0.42 | +47,600 | +20,039.55 | 47,600 | 20,039.55 | 0.420 | 20,039.55 | 0.420 | | 47,600 | 20,039.55 | |
| | |
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 | 0.42 | +20,039.55 | 47,600 | - | 20,039.55 | 0.420 | 20,039.55 | 0.420 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,039.55 | | | | Average Cost | 0.42 | | 47,600 | | 20,039.55 | | | Market Value | 0.00 | | 47,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,039.55 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,039.55 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,039.55 | [-100.00%] | | | Total Buy Transaction | 20,039.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.55 | | Market Value | 0.00 | | Total Return | -20,039.55 | | Total Return / Balance Cost (%) | -∞ | |
| | | |
