[5] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -11,463.54 [-57.24%] over total capital of 20,025.54 | IRR: -11.87% [5] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,463.54 | -57.24% return over total capital of 20,025.54 | Balance Qty.: 142,700 | Last Price: 142,700 | Market Value: 142,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 142,700 | 0.06 | 8,562.00 | 20,025.54 | -11,463.54 | -57.24% | -57.24% | | | |
Total Return: -11,463.54 | -57.24% return over total capital of 20,025.54 | IRR: -11.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,025.54 | 0.00 [0.00%] | -11,463.54 [-57.24%] | +0.00 [0.00%] | -11,463.54 [-57.24%] | -11.87% | | | | Balance Cost: 20,025.54 | -11,463.54(-57.24%) return over balance cost of 20,025.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,025.54 | -0.00 | -0.00 | 20,025.54 | -11,463.54 | 8,562.00 | -57.24% | | | | Last Price: 0.06 | Average Cost: 0.140 [-57.24%] | Balance Cost: 0.140 [-57.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 142,700 | 0.140 | -57.24% | 0.140 | -57.24% | | | |
| Total Buy: 20,025.54 | Buy Qty.: 142,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
0.14 | +142,700 | +20,025.54 | 142,700 | 20,025.54 | 0.140 | 20,025.54 | 0.140 | | 142,700 | 20,025.54 | |
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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 | | 02-Jan-2018 | | Buy | +142,700 | 0.14 | +20,025.54 | 142,700 | - | 20,025.54 | 0.140 | 20,025.54 | 0.140 |
| | | | | | | | | | | | | IRR | -11.87% | | | | Total Capital | 20,025.54 | | | | Average Cost | 0.14 | | 142,700 | | 20,025.54 | | | Market Value | 0.06 | | 142,700 | | 8,562.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,463.54 | [-57.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,463.54 | [-57.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,463.54 | [-57.24%] | | | Total Buy Transaction | 20,025.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,025.54 | | Market Value | 8,562.00 | | Total Return | -11,463.54 | | Total Return / Balance Cost (%) | -57.24% | |
| [4] [DNEX]: DAGANG NEXCHANGE BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -7,003.47 [-35.06%] over total capital of 19,975.47 | IRR: -6.21% [4] [DNEX]: DAGANG NEXCHANGE BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,003.47 | -35.06% return over total capital of 19,975.47 | Balance Qty.: 37,600 | Last Price: 37,600 | Market Value: 37,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,600 | 0.345 | 12,972.00 | 19,975.47 | -7,003.47 | -35.06% | -35.06% | | | |
Total Return: -7,003.47 | -35.06% return over total capital of 19,975.47 | IRR: -6.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,975.47 | 0.00 [0.00%] | -7,003.47 [-35.06%] | +0.00 [0.00%] | -7,003.47 [-35.06%] | -6.21% | | | | Balance Cost: 19,975.47 | -7,003.47(-35.06%) return over balance cost of 19,975.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,975.47 | -0.00 | -0.00 | 19,975.47 | -7,003.47 | 12,972.00 | -35.06% | | | | Last Price: 0.345 | Average Cost: 0.531 [-35.06%] | Balance Cost: 0.531 [-35.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 37,600 | 0.531 | -35.06% | 0.531 | -35.06% | | | |
| Total Buy: 19,975.47 | Buy Qty.: 37,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
0.53 | +37,600 | +19,975.47 | 37,600 | 19,975.47 | 0.531 | 19,975.47 | 0.531 | | 37,600 | 19,975.47 | |
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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 | | 02-Jan-2018 | | Buy | +37,600 | 0.53 | +19,975.47 | 37,600 | - | 19,975.47 | 0.531 | 19,975.47 | 0.531 |
| | | | | | | | | | | | | IRR | -6.21% | | | | Total Capital | 19,975.47 | | | | Average Cost | 0.531 | | 37,600 | | 19,975.47 | | | Market Value | 0.345 | | 37,600 | | 12,972.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,003.47 | [-35.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,003.47 | [-35.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,003.47 | [-35.06%] | | | Total Buy Transaction | 19,975.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,975.47 | | Market Value | 12,972.00 | | Total Return | -7,003.47 | | Total Return / Balance Cost (%) | -35.06% | |
| [3] [NOTION]: NOTION VTEC BHD (02-Jan-2018 - Present) [On Going] | Total Return +15,752.55 [78.94%] over total capital of 19,955.45 | IRR: 9.04% [3] [NOTION]: NOTION VTEC BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +15,752.55 | 78.94% return over total capital of 19,955.45 | Balance Qty.: 31,600 | Last Price: 31,600 | Market Value: 31,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,600 | 1.13 | 35,708.00 | 19,955.45 | +15,752.55 | 78.94% | 78.94% | | | |
Total Return: +15,752.55 | 78.94% return over total capital of 19,955.45 | IRR: 9.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,955.45 | 0.00 [0.00%] | +15,752.55 [78.94%] | +0.00 [0.00%] | +15,752.55 [78.94%] | 9.04% | | | | Balance Cost: 19,955.45 | +15,752.55(78.94%) return over balance cost of 19,955.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,955.45 | -0.00 | -0.00 | 19,955.45 | +15,752.55 | 35,708.00 | 78.94% | | | | Last Price: 1.13 | Average Cost: 0.631 [78.94%] | Balance Cost: 0.631 [78.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.13 | 31,600 | 0.631 | 78.94% | 0.631 | 78.94% | | | |
| Total Buy: 19,955.45 | Buy Qty.: 31,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
0.63 | +31,600 | +19,955.45 | 31,600 | 19,955.45 | 0.631 | 19,955.45 | 0.631 | | 31,600 | 19,955.45 | |
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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 | | 02-Jan-2018 | | Buy | +31,600 | 0.63 | +19,955.45 | 31,600 | - | 19,955.45 | 0.631 | 19,955.45 | 0.631 |
| | | | | | | | | | | | | IRR | 9.04% | | | | Total Capital | 19,955.45 | | | | Average Cost | 0.631 | | 31,600 | | 19,955.45 | | | Market Value | 1.13 | | 31,600 | | 35,708.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,752.55 | [78.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,752.55 | [78.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +15,752.55 | [78.94%] | | | Total Buy Transaction | 19,955.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,955.45 | | Market Value | 35,708.00 | | Total Return | +15,752.55 | | Total Return / Balance Cost (%) | 78.94% | |
| [2] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -19,887.52 [-99.38%] over total capital of 20,011.52 | IRR: - % [2] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,887.52 | -99.38% return over total capital of 20,011.52 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 0.02 | 124.00 | 20,011.52 | -19,887.52 | -99.38% | -99.38% | | | |
Total Return: -19,887.52 | -99.38% return over total capital of 20,011.52 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,011.52 | 0.00 [0.00%] | -19,887.52 [-99.38%] | +0.00 [0.00%] | -19,887.52 [-99.38%] | - % | | | | Balance Cost: 20,011.52 | -19,887.52(-99.38%) return over balance cost of 20,011.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,011.52 | -0.00 | -0.00 | 20,011.52 | -19,887.52 | 124.00 | -99.38% | | | | Last Price: 0.02 | Average Cost: 3.227 [-99.38%] | Balance Cost: 3.227 [-99.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 6,200 | 3.227 | -99.38% | 3.227 | -99.38% | | | |
| Total Buy: 20,011.52 | Buy Qty.: 6,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
3.22 | +6,200 | +20,011.52 | 6,200 | 20,011.52 | 3.227 | 20,011.52 | 3.227 | | 6,200 | 20,011.52 | |
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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 | | 02-Jan-2018 | | Buy | +6,200 | 3.22 | +20,011.52 | 6,200 | - | 20,011.52 | 3.227 | 20,011.52 | 3.227 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,011.52 | | | | Average Cost | 3.227 | | 6,200 | | 20,011.52 | | | Market Value | 0.02 | | 6,200 | | 124.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,887.52 | [-99.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,887.52 | [-99.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,887.52 | [-99.38%] | | | Total Buy Transaction | 20,011.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,011.52 | | Market Value | 124.00 | | Total Return | -19,887.52 | | Total Return / Balance Cost (%) | -99.38% | |
| [1] [TECHNAX]: TECHNA-X BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -13,822.50 [-69.12%] over total capital of 19,997.50 | IRR: -16.03% [1] [TECHNAX]: TECHNA-X BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,822.50 | -69.12% return over total capital of 19,997.50 | Balance Qty.: 47,500 | Last Price: 47,500 | Market Value: 47,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,500 | 0.13 | 6,175.00 | 19,997.50 | -13,822.50 | -69.12% | -69.12% | | | |
Total Return: -13,822.50 | -69.12% return over total capital of 19,997.50 | IRR: -16.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -13,822.50 [-69.12%] | +0.00 [0.00%] | -13,822.50 [-69.12%] | -16.03% | | | | Balance Cost: 19,997.50 | -13,822.50(-69.12%) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | -13,822.50 | 6,175.00 | -69.12% | | | | Last Price: 0.13 | Average Cost: 0.421 [-69.12%] | Balance Cost: 0.421 [-69.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 47,500 | 0.421 | -69.12% | 0.421 | -69.12% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 47,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
0.42 | +47,500 | +19,997.50 | 47,500 | 19,997.50 | 0.421 | 19,997.50 | 0.421 | | 47,500 | 19,997.50 | |
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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 | | 02-Jan-2018 | | Buy | +47,500 | 0.42 | +19,997.50 | 47,500 | - | 19,997.50 | 0.421 | 19,997.50 | 0.421 |
| | | | | | | | | | | | | IRR | -16.03% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.421 | | 47,500 | | 19,997.50 | | | Market Value | 0.13 | | 47,500 | | 6,175.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,822.50 | [-69.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,822.50 | [-69.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,822.50 | [-69.12%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 6,175.00 | | Total Return | -13,822.50 | | Total Return / Balance Cost (%) | -69.12% | |
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