[8] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -434.53 [-2.18%] over total capital of 19,941.43 | IRR: -0.34% [8] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -6,182.70 | -31.00% return over total capital of 19,941.43 | Total Sell: 49.00 | Sell Qty.: 4,900 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 24-Feb-2018 |
| Shares Out |
0.01 | -4,900 | -49.00 | 10,780 | 6,231.70 | -6,182.70 | | | Total Capital: | 19,941.43 | -4,900 | -49.00 | | -6,182.70 | [-31.00%] |
| | |
Unrealized Gain: +5,694.27 | 28.55% return over total capital of 19,941.43 | Balance Qty.: 10,780 | Last Price: 10,780 | Market Value: 10,780 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,780 | 1.80 | 19,404.00 | 13,709.73 | +5,694.27 | 41.53% | 28.55% | | | | Dividend: +53.90 [0.27%] | 0.27% return over total capital of 19,941.43 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jun-2018 | 10-Jul-2018 | Dividend | 13,709.73 | 10,780 | 0.005 | 0.00 | +53.90 | - | | Total Capital: |
19,941.43 | | + 53.90 | [0.27%]
|
| | |
Total Return: -434.53 | -2.18% return over total capital of 19,941.43 | IRR: -0.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,941.43 | -6,182.70 [-31.00%] | +5,694.27 [28.55%] | +53.90 [0.27%] | -434.53 [-2.18%] | -0.34% | | | | Balance Cost: 19,838.53 | -434.53(-2.19%) return over balance cost of 19,838.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,941.43 | -49.00 | -53.90 | 19,838.53 | -434.53 | 19,404.00 | -2.19% | | | | Last Price: 1.80 | Average Cost: 1.271 [-3.17%] | Balance Cost: 1.840 [-2.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.80 | 10,780 | 1.271 | -3.17% | 1.840 | -2.19% | | | |
| Total Buy: 19,941.43 | Buy Qty.: 4,900 | 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 |
4.06 | +4,900 | +19,941.43 | 4,900 | 19,941.43 | 4.069 | 19,941.43 | 4.069 | | 4,900 | 19,941.43 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +4,900 | 4.06 | +19,941.43 | 4,900 | - | 19,941.43 | 4.069 | 19,941.43 | 4.069 | | 23-Feb-2018 |  | Bonus Shares | +10,780 | 0.00 | +0.00 | 15,680 | - | 19,941.43 | 1.271 | 19,941.43 | 1.271 | | 24-Feb-2018 | | Shares Out | -4,900 | 0.01 | -49.00 | 10,780 | -6,182.70 | 13,709.73 | 1.271 | 19,892.43 | 1.845 | | 08-Jun-2018 | | Dividend | 10,780 | 0.005 | -53.90 | 10,780 | - | 13,709.73 | 1.271 | 19,838.53 | 1.840 |
| | | | | | | | | | | | | IRR | -0.34% | | | | Total Capital | 19,941.43 | | | | Average Cost | 1.271 | | 10,780 | | 13,709.73 | | | Market Value | 1.80 | | 10,780 | | 19,404.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,694.27 | [41.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | -6,182.70 | [-31.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,694.27 | [28.55%] | | Dividend [Dividend / Total Capital (%)] | 53.90 | [0.27%] | | Total Return [Total Return / Total Capital (%)] | -434.53 | [-2.18%] | | | Total Buy Transaction | 19,941.43 | | Total Sell Transaction | 49.00 | | Total Dividend | 53.90 | | Balance Cost | 19,838.53 | | Market Value | 19,404.00 | | Total Return | -434.53 | | Total Return / Balance Cost (%) | -2.19% | |
| [7] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +32,404.23 [323.82%] over total capital of 10,006.77 | IRR: 25.73% [7] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +32,337.23 | 323.15% return over total capital of 10,006.77 | Balance Qty.: 13,400 | Last Price: 13,400 | Market Value: 13,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,400 | 3.16 | 42,344.00 | 10,006.77 | +32,337.23 | 323.15% | 323.15% | | | | Dividend: +67.00 [0.67%] | 0.67% return over total capital of 10,006.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jun-2018 | 28-Jun-2018 | Dividend | 10,006.77 | 13,400 | 0.005 | 0.00 | +67.00 | - | | Total Capital: |
10,006.77 | | + 67.00 | [0.67%]
|
| | |
Total Return: +32,404.23 | 323.82% return over total capital of 10,006.77 | IRR: 25.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.77 | 0.00 [0.00%] | +32,337.23 [323.15%] | +67.00 [0.67%] | +32,404.23 [323.82%] | 25.73% | | | | Balance Cost: 9,939.77 | +32,404.23(326.01%) return over balance cost of 9,939.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.77 | -0.00 | -67.00 | 9,939.77 | +32,404.23 | 42,344.00 | 326.01% | | | | Last Price: 3.16 | Average Cost: 0.746 [323.82%] | Balance Cost: 0.741 [326.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.16 | 13,400 | 0.746 | 323.82% | 0.741 | 326.01% | | | |
| Total Buy: 10,006.77 | Buy Qty.: 13,400 | 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 |
0.745 | +13,400 | +10,006.77 | 13,400 | 10,006.77 | 0.746 | 10,006.77 | 0.746 | | 13,400 | 10,006.77 | |
| | |
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 | +13,400 | 0.745 | +10,006.77 | 13,400 | - | 10,006.77 | 0.746 | 10,006.77 | 0.746 | | 07-Jun-2018 | | Dividend | 13,400 | 0.005 | -67.00 | 13,400 | - | 10,006.77 | 0.746 | 9,939.77 | 0.741 |
| | | | | | | | | | | | | IRR | 25.73% | | | | Total Capital | 10,006.77 | | | | Average Cost | 0.746 | | 13,400 | | 10,006.77 | | | Market Value | 3.16 | | 13,400 | | 42,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +32,337.23 | [323.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +32,337.23 | [323.15%] | | Dividend [Dividend / Total Capital (%)] | 67.00 | [0.67%] | | Total Return [Total Return / Total Capital (%)] | +32,404.23 | [323.82%] | | | Total Buy Transaction | 10,006.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 67.00 | | Balance Cost | 9,939.77 | | Market Value | 42,344.00 | | Total Return | +32,404.23 | | Total Return / Balance Cost (%) | 326.01% | |
| [6] [AEMULUS]: AEMULUS HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,667.23 [-16.71%] over total capital of 9,979.73 | IRR: -2.84% [6] [AEMULUS]: AEMULUS 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: -1,667.23 | -16.71% return over total capital of 9,979.73 | Balance Qty.: 23,750 | Last Price: 23,750 | Market Value: 23,750 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,750 | 0.35 | 8,312.50 | 9,979.73 | -1,667.23 | -16.71% | -16.71% | | | |
Total Return: -1,667.23 | -16.71% return over total capital of 9,979.73 | IRR: -2.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,979.73 | 0.00 [0.00%] | -1,667.23 [-16.71%] | +0.00 [0.00%] | -1,667.23 [-16.71%] | -2.84% | | | | Balance Cost: 9,979.73 | -1,667.23(-16.71%) return over balance cost of 9,979.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,979.73 | -0.00 | -0.00 | 9,979.73 | -1,667.23 | 8,312.50 | -16.71% | | | | Last Price: 0.35 | Average Cost: 0.420 [-16.71%] | Balance Cost: 0.420 [-16.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 23,750 | 0.420 | -16.71% | 0.420 | -16.71% | | | |
| Total Buy: 9,979.73 | Buy Qty.: 15,200 | 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 |
0.655 | +15,200 | +9,979.73 | 15,200 | 9,979.73 | 0.656 | 9,979.73 | 0.656 | | 15,200 | 9,979.73 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +15,200 | 0.655 | +9,979.73 | 15,200 | - | 9,979.73 | 0.656 | 9,979.73 | 0.656 | | 20-Apr-2018 | | Bonus Shares | +4,750 | 0.00 | +0.00 | 19,950 | - | 9,979.73 | 0.500 | 9,979.73 | 0.500 | | 23-Apr-2018 | | Bonus Shares | +3,800 | 0.00 | +0.00 | 23,750 | - | 9,979.73 | 0.420 | 9,979.73 | 0.420 |
| | | | | | | | | | | | | IRR | -2.84% | | | | Total Capital | 9,979.73 | | | | Average Cost | 0.42 | | 23,750 | | 9,979.73 | | | Market Value | 0.35 | | 23,750 | | 8,312.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,667.23 | [-16.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,667.23 | [-16.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,667.23 | [-16.71%] | | | Total Buy Transaction | 9,979.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,979.73 | | Market Value | 8,312.50 | | Total Return | -1,667.23 | | Total Return / Balance Cost (%) | -16.71% | |
| [5] [CAB]: CAB CAKARAN CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,651.26 [-16.51%] over total capital of 9,998.76 | IRR: -2.82% [5] [CAB]: CAB CAKARAN CORPORATION 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: -1,703.76 | -17.04% return over total capital of 9,998.76 | Balance Qty.: 10,500 | Last Price: 10,500 | Market Value: 10,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,500 | 0.79 | 8,295.00 | 9,998.76 | -1,703.76 | -17.04% | -17.04% | | | | Dividend: +52.50 [0.53%] | 0.53% return over total capital of 9,998.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Apr-2018 | 10-Apr-2018 | Dividend | 9,998.76 | 10,500 | 0.005 | 0.00 | +52.50 | - | | Total Capital: |
9,998.76 | | + 52.50 | [0.53%]
|
| | |
Total Return: -1,651.26 | -16.51% return over total capital of 9,998.76 | IRR: -2.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -1,703.76 [-17.04%] | +52.50 [0.53%] | -1,651.26 [-16.51%] | -2.82% | | | | Balance Cost: 9,946.26 | -1,651.26(-16.60%) return over balance cost of 9,946.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -52.50 | 9,946.26 | -1,651.26 | 8,295.00 | -16.60% | | | | Last Price: 0.79 | Average Cost: 0.952 [-16.51%] | Balance Cost: 0.947 [-16.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 10,500 | 0.952 | -16.51% | 0.947 | -16.60% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 10,500 | 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 |
0.95 | +10,500 | +9,998.76 | 10,500 | 9,998.76 | 0.952 | 9,998.76 | 0.952 | | 10,500 | 9,998.76 | |
| | |
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 | +10,500 | 0.95 | +9,998.76 | 10,500 | - | 9,998.76 | 0.952 | 9,998.76 | 0.952 | | 06-Apr-2018 | | Dividend | 10,500 | 0.005 | -52.50 | 10,500 | - | 9,998.76 | 0.952 | 9,946.26 | 0.947 |
| | | | | | | | | | | | | IRR | -2.82% | | | | Total Capital | 9,998.76 | | | | Average Cost | 0.952 | | 10,500 | | 9,998.76 | | | Market Value | 0.79 | | 10,500 | | 8,295.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,703.76 | [-17.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,703.76 | [-17.04%] | | Dividend [Dividend / Total Capital (%)] | 52.50 | [0.53%] | | Total Return [Total Return / Total Capital (%)] | -1,651.26 | [-16.51%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 52.50 | | Balance Cost | 9,946.26 | | Market Value | 8,295.00 | | Total Return | -1,651.26 | | Total Return / Balance Cost (%) | -16.60% | |
| [4] [KERJAYA-WB]: KERJAYA PROSPEK GROUP BERHAD - WARRANTS B 2018/2023 (08-Mar-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 6,370 | Last Price: 6,370 | Market Value: 6,370 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,370 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 6,370 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 08-Mar-2018 | | Bonus Shares | +6,370 | 0.00 | +0.00 | 6,370 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 6,370 | | 0.00 | | | Market Value | 0.00 | | 6,370 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [KRONO]: KRONOLOGI ASIA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,512.66 [-63.33%] over total capital of 15,020.66 | IRR: -14.66% [3] [KRONO]: KRONOLOGI ASIA 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: -9,512.66 | -63.33% return over total capital of 15,020.66 | Balance Qty.: 16,200 | Last Price: 16,200 | Market Value: 16,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,200 | 0.34 | 5,508.00 | 15,020.66 | -9,512.66 | -63.33% | -63.33% | | | |
Total Return: -9,512.66 | -63.33% return over total capital of 15,020.66 | IRR: -14.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.66 | 0.00 [0.00%] | -9,512.66 [-63.33%] | +0.00 [0.00%] | -9,512.66 [-63.33%] | -14.66% | | | | Balance Cost: 15,020.66 | -9,512.66(-63.33%) return over balance cost of 15,020.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,020.66 | -0.00 | -0.00 | 15,020.66 | -9,512.66 | 5,508.00 | -63.33% | | | | Last Price: 0.34 | Average Cost: 0.927 [-63.33%] | Balance Cost: 0.927 [-63.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 16,200 | 0.927 | -63.33% | 0.927 | -63.33% | | | |
| Total Buy: 15,020.66 | Buy Qty.: 16,200 | 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 |
0.925 | +16,200 | +15,020.66 | 16,200 | 15,020.66 | 0.927 | 15,020.66 | 0.927 | | 16,200 | 15,020.66 | |
| | |
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 | +16,200 | 0.925 | +15,020.66 | 16,200 | - | 15,020.66 | 0.927 | 15,020.66 | 0.927 |
| | | | | | | | | | | | | IRR | -14.66% | | | | Total Capital | 15,020.66 | | | | Average Cost | 0.927 | | 16,200 | | 15,020.66 | | | Market Value | 0.34 | | 16,200 | | 5,508.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,512.66 | [-63.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,512.66 | [-63.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,512.66 | [-63.33%] | | | Total Buy Transaction | 15,020.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,020.66 | | Market Value | 5,508.00 | | Total Return | -9,512.66 | | Total Return / Balance Cost (%) | -63.33% | |
| [2] [DESTINI]: DESTINI BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -14,147.65 [-94.24%] over total capital of 15,011.65 | IRR: - % [2] [DESTINI]: DESTINI 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: -14,147.65 | -94.24% return over total capital of 15,011.65 | Balance Qty.: 28,800 | Last Price: 28,800 | Market Value: 28,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,800 | 0.03 | 864.00 | 15,011.65 | -14,147.65 | -94.24% | -94.24% | | | |
Total Return: -14,147.65 | -94.24% return over total capital of 15,011.65 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | -14,147.65 [-94.24%] | +0.00 [0.00%] | -14,147.65 [-94.24%] | - % | | | | Balance Cost: 15,011.65 | -14,147.65(-94.24%) 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 | -14,147.65 | 864.00 | -94.24% | | | | Last Price: 0.03 | Average Cost: 0.521 [-94.24%] | Balance Cost: 0.521 [-94.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 28,800 | 0.521 | -94.24% | 0.521 | -94.24% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 28,800 | 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 |
0.52 | +28,800 | +15,011.65 | 28,800 | 15,011.65 | 0.521 | 15,011.65 | 0.521 | | 28,800 | 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 | +28,800 | 0.52 | +15,011.65 | 28,800 | - | 15,011.65 | 0.521 | 15,011.65 | 0.521 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,011.65 | | | | Average Cost | 0.521 | | 28,800 | | 15,011.65 | | | Market Value | 0.03 | | 28,800 | | 864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,147.65 | [-94.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,147.65 | [-94.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,147.65 | [-94.24%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,011.65 | | Market Value | 864.00 | | Total Return | -14,147.65 | | Total Return / Balance Cost (%) | -94.24% | |
| [1] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,170.50 [-25.86%] over total capital of 19,994.50 | IRR: -4.61% [1] [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: -5,170.50 | -25.86% return over total capital of 19,994.50 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 1.36 | 14,824.00 | 19,994.50 | -5,170.50 | -25.86% | -25.86% | | | |
Total Return: -5,170.50 | -25.86% return over total capital of 19,994.50 | IRR: -4.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,994.50 | 0.00 [0.00%] | -5,170.50 [-25.86%] | +0.00 [0.00%] | -5,170.50 [-25.86%] | -4.61% | | | | Balance Cost: 19,994.50 | -5,170.50(-25.86%) return over balance cost of 19,994.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,994.50 | -0.00 | -0.00 | 19,994.50 | -5,170.50 | 14,824.00 | -25.86% | | | | Last Price: 1.36 | Average Cost: 1.834 [-25.86%] | Balance Cost: 1.834 [-25.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.36 | 10,900 | 1.834 | -25.86% | 1.834 | -25.86% | | | |
| Total Buy: 19,994.50 | Buy Qty.: 10,900 | 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 |
1.83 | +10,900 | +19,994.50 | 10,900 | 19,994.50 | 1.834 | 19,994.50 | 1.834 | | 10,900 | 19,994.50 | |
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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 | +10,900 | 1.83 | +19,994.50 | 10,900 | - | 19,994.50 | 1.834 | 19,994.50 | 1.834 |
| | | | | | | | | | | | | IRR | -4.61% | | | | Total Capital | 19,994.50 | | | | Average Cost | 1.834 | | 10,900 | | 19,994.50 | | | Market Value | 1.36 | | 10,900 | | 14,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,170.50 | [-25.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,170.50 | [-25.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,170.50 | [-25.86%] | | | Total Buy Transaction | 19,994.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,994.50 | | Market Value | 14,824.00 | | Total Return | -5,170.50 | | Total Return / Balance Cost (%) | -25.86% | |
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