[9] [HSSEB]: HSS ENGINEERS BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -3,715.21 [-37.30%] over total capital of 9,959.71 | IRR: -7.14% [9] [HSSEB]: HSS ENGINEERS 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: -3,715.21 | -37.30% return over total capital of 9,959.71 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 0.905 | 6,244.50 | 9,959.71 | -3,715.21 | -37.30% | -37.30% | | | |
Total Return: -3,715.21 | -37.30% return over total capital of 9,959.71 | IRR: -7.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.71 | 0.00 [0.00%] | -3,715.21 [-37.30%] | +0.00 [0.00%] | -3,715.21 [-37.30%] | -7.14% | | | | Balance Cost: 9,959.71 | -3,715.21(-37.30%) return over balance cost of 9,959.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.71 | -0.00 | -0.00 | 9,959.71 | -3,715.21 | 6,244.50 | -37.30% | | | | Last Price: 0.905 | Average Cost: 1.443 [-37.30%] | Balance Cost: 1.443 [-37.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 6,900 | 1.443 | -37.30% | 1.443 | -37.30% | | | |
| Total Buy: 9,959.71 | Buy Qty.: 6,900 | 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 |
1.44 | +6,900 | +9,959.71 | 6,900 | 9,959.71 | 1.443 | 9,959.71 | 1.443 | | 6,900 | 9,959.71 | |
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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 | +6,900 | 1.44 | +9,959.71 | 6,900 | - | 9,959.71 | 1.443 | 9,959.71 | 1.443 |
| | | | | | | | | | | | | IRR | -7.14% | | | | Total Capital | 9,959.71 | | | | Average Cost | 1.443 | | 6,900 | | 9,959.71 | | | Market Value | 0.905 | | 6,900 | | 6,244.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,715.21 | [-37.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,715.21 | [-37.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,715.21 | [-37.30%] | | | Total Buy Transaction | 9,959.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,959.71 | | Market Value | 6,244.50 | | Total Return | -3,715.21 | | Total Return / Balance Cost (%) | -37.30% | |
| [8] [COMFORT]: COMFORT GLOVES BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -6,569.84 [-65.34%] over total capital of 10,054.84 | IRR: -15.47% [8] [COMFORT]: COMFORT GLOVES 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: -6,569.84 | -65.34% return over total capital of 10,054.84 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 0.41 | 3,485.00 | 10,054.84 | -6,569.84 | -65.34% | -65.34% | | | |
Total Return: -6,569.84 | -65.34% return over total capital of 10,054.84 | IRR: -15.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,054.84 | 0.00 [0.00%] | -6,569.84 [-65.34%] | +0.00 [0.00%] | -6,569.84 [-65.34%] | -15.47% | | | | Balance Cost: 10,054.84 | -6,569.84(-65.34%) return over balance cost of 10,054.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,054.84 | -0.00 | -0.00 | 10,054.84 | -6,569.84 | 3,485.00 | -65.34% | | | | Last Price: 0.41 | Average Cost: 1.182 [-65.34%] | Balance Cost: 1.182 [-65.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 8,500 | 1.182 | -65.34% | 1.182 | -65.34% | | | |
| Total Buy: 10,054.84 | Buy Qty.: 8,500 | 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 |
1.18 | +8,500 | +10,054.84 | 8,500 | 10,054.84 | 1.182 | 10,054.84 | 1.182 | | 8,500 | 10,054.84 | |
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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 | +8,500 | 1.18 | +10,054.84 | 8,500 | - | 10,054.84 | 1.182 | 10,054.84 | 1.182 |
| | | | | | | | | | | | | IRR | -15.47% | | | | Total Capital | 10,054.84 | | | | Average Cost | 1.182 | | 8,500 | | 10,054.84 | | | Market Value | 0.41 | | 8,500 | | 3,485.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,569.84 | [-65.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,569.84 | [-65.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,569.84 | [-65.34%] | | | Total Buy Transaction | 10,054.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,054.84 | | Market Value | 3,485.00 | | Total Return | -6,569.84 | | Total Return / Balance Cost (%) | -65.34% | |
| [7] [KRONO]: KRONOLOGI ASIA BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -6,407.37 [-63.63%] over total capital of 10,070.37 | IRR: -14.82% [7] [KRONO]: KRONOLOGI ASIA 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: -6,407.37 | -63.63% return over total capital of 10,070.37 | Balance Qty.: 11,100 | Last Price: 11,100 | Market Value: 11,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,100 | 0.33 | 3,663.00 | 10,070.37 | -6,407.37 | -63.63% | -63.63% | | | |
Total Return: -6,407.37 | -63.63% return over total capital of 10,070.37 | IRR: -14.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,070.37 | 0.00 [0.00%] | -6,407.37 [-63.63%] | +0.00 [0.00%] | -6,407.37 [-63.63%] | -14.82% | | | | Balance Cost: 10,070.37 | -6,407.37(-63.63%) return over balance cost of 10,070.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,070.37 | -0.00 | -0.00 | 10,070.37 | -6,407.37 | 3,663.00 | -63.63% | | | | Last Price: 0.33 | Average Cost: 0.907 [-63.63%] | Balance Cost: 0.907 [-63.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 11,100 | 0.907 | -63.63% | 0.907 | -63.63% | | | |
| Total Buy: 10,070.37 | Buy Qty.: 11,100 | 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 |
0.905 | +11,100 | +10,070.37 | 11,100 | 10,070.37 | 0.907 | 10,070.37 | 0.907 | | 11,100 | 10,070.37 | |
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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 | +11,100 | 0.905 | +10,070.37 | 11,100 | - | 10,070.37 | 0.907 | 10,070.37 | 0.907 |
| | | | | | | | | | | | | IRR | -14.82% | | | | Total Capital | 10,070.37 | | | | Average Cost | 0.907 | | 11,100 | | 10,070.37 | | | Market Value | 0.33 | | 11,100 | | 3,663.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,407.37 | [-63.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,407.37 | [-63.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,407.37 | [-63.63%] | | | Total Buy Transaction | 10,070.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,070.37 | | Market Value | 3,663.00 | | Total Return | -6,407.37 | | Total Return / Balance Cost (%) | -63.63% | |
| [6] [CYPARK]: CYPARK RESOURCES BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -5,963.68 [-59.97%] over total capital of 9,943.68 | IRR: -13.52% [6] [CYPARK]: CYPARK RESOURCES 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: -5,963.68 | -59.97% return over total capital of 9,943.68 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 0.995 | 3,980.00 | 9,943.68 | -5,963.68 | -59.97% | -59.97% | | | |
Total Return: -5,963.68 | -59.97% return over total capital of 9,943.68 | IRR: -13.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,943.68 | 0.00 [0.00%] | -5,963.68 [-59.97%] | +0.00 [0.00%] | -5,963.68 [-59.97%] | -13.52% | | | | Balance Cost: 9,943.68 | -5,963.68(-59.97%) return over balance cost of 9,943.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,943.68 | -0.00 | -0.00 | 9,943.68 | -5,963.68 | 3,980.00 | -59.97% | | | | Last Price: 0.995 | Average Cost: 2.485 [-59.97%] | Balance Cost: 2.485 [-59.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.995 | 4,000 | 2.485 | -59.97% | 2.485 | -59.97% | | | |
| Total Buy: 9,943.68 | Buy Qty.: 4,000 | 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 |
2.48 | +4,000 | +9,943.68 | 4,000 | 9,943.68 | 2.485 | 9,943.68 | 2.485 | | 4,000 | 9,943.68 | |
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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 | +4,000 | 2.48 | +9,943.68 | 4,000 | - | 9,943.68 | 2.485 | 9,943.68 | 2.485 |
| | | | | | | | | | | | | IRR | -13.52% | | | | Total Capital | 9,943.68 | | | | Average Cost | 2.485 | | 4,000 | | 9,943.68 | | | Market Value | 0.995 | | 4,000 | | 3,980.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,963.68 | [-59.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,963.68 | [-59.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,963.68 | [-59.97%] | | | Total Buy Transaction | 9,943.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,943.68 | | Market Value | 3,980.00 | | Total Return | -5,963.68 | | Total Return / Balance Cost (%) | -59.97% | |
| [5] [SKPRES]: SKP RESOURCES BHD (02-Jan-2018 - Present) [On Going] | Total Return -6,121.27 [-61.13%] over total capital of 10,013.77 | IRR: -13.92% [5] [SKPRES]: SKP RESOURCES 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: -6,121.27 | -61.13% return over total capital of 10,013.77 | Balance Qty.: 4,500 | Last Price: 4,500 | Market Value: 4,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,500 | 0.865 | 3,892.50 | 10,013.77 | -6,121.27 | -61.13% | -61.13% | | | |
Total Return: -6,121.27 | -61.13% return over total capital of 10,013.77 | IRR: -13.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -6,121.27 [-61.13%] | +0.00 [0.00%] | -6,121.27 [-61.13%] | -13.92% | | | | Balance Cost: 10,013.77 | -6,121.27(-61.13%) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -6,121.27 | 3,892.50 | -61.13% | | | | Last Price: 0.865 | Average Cost: 2.225 [-61.13%] | Balance Cost: 2.225 [-61.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 4,500 | 2.225 | -61.13% | 2.225 | -61.13% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 4,500 | 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 |
2.22 | +4,500 | +10,013.77 | 4,500 | 10,013.77 | 2.225 | 10,013.77 | 2.225 | | 4,500 | 10,013.77 | |
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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 | +4,500 | 2.22 | +10,013.77 | 4,500 | - | 10,013.77 | 2.225 | 10,013.77 | 2.225 |
| | | | | | | | | | | | | IRR | -13.92% | | | | Total Capital | 10,013.77 | | | | Average Cost | 2.225 | | 4,500 | | 10,013.77 | | | Market Value | 0.865 | | 4,500 | | 3,892.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,121.27 | [-61.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,121.27 | [-61.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,121.27 | [-61.13%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 3,892.50 | | Total Return | -6,121.27 | | Total Return / Balance Cost (%) | -61.13% | |
| [4] [SSTEEL]: SOUTHERN STEEL BHD (02-Jan-2018 - Present) [On Going] | Total Return -11,183.03 [-74.95%] over total capital of 14,920.53 | IRR: -99.53% [4] [SSTEEL]: SOUTHERN STEEL 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: -11,183.03 | -74.95% return over total capital of 14,920.53 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 0.575 | 3,737.50 | 14,920.53 | -11,183.03 | -74.95% | -74.95% | | | |
Total Return: -11,183.03 | -74.95% return over total capital of 14,920.53 | IRR: -99.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,920.53 | 0.00 [0.00%] | -11,183.03 [-74.95%] | +0.00 [0.00%] | -11,183.03 [-74.95%] | -99.53% | | | | Balance Cost: 14,920.53 | -11,183.03(-74.95%) return over balance cost of 14,920.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,920.53 | -0.00 | -0.00 | 14,920.53 | -11,183.03 | 3,737.50 | -74.95% | | | | Last Price: 0.575 | Average Cost: 2.295 [-74.95%] | Balance Cost: 2.295 [-74.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 6,500 | 2.295 | -74.95% | 2.295 | -74.95% | | | |
| Total Buy: 14,920.53 | Buy Qty.: 6,500 | 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 |
2.29 | +6,500 | +14,920.53 | 6,500 | 14,920.53 | 2.295 | 14,920.53 | 2.295 | | 6,500 | 14,920.53 | |
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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 | | 02-Jan-2018 | | Buy | +6,500 | 2.29 | +14,920.53 | 6,500 | - | 14,920.53 | 2.295 | 14,920.53 | 2.295 |
| | | | | | | | | | | | | IRR | -99.53% | | | | Total Capital | 14,920.53 | | | | Average Cost | 2.295 | | 6,500 | | 14,920.53 | | | Market Value | 0.575 | | 6,500 | | 3,737.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,183.03 | [-74.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,183.03 | [-74.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,183.03 | [-74.95%] | | | Total Buy Transaction | 14,920.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,920.53 | | Market Value | 3,737.50 | | Total Return | -11,183.03 | | Total Return / Balance Cost (%) | -74.95% | |
| [3] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (02-Jan-2018 - Present) [On Going] | Total Return -8,273.73 [-82.91%] over total capital of 9,978.73 | IRR: - % [3] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -8,273.73 | -82.91% return over total capital of 9,978.73 | Balance Qty.: 5,500 | Last Price: 5,500 | Market Value: 5,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,500 | 0.31 | 1,705.00 | 9,978.73 | -8,273.73 | -82.91% | -82.91% | | | |
Total Return: -8,273.73 | -82.91% return over total capital of 9,978.73 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.73 | 0.00 [0.00%] | -8,273.73 [-82.91%] | +0.00 [0.00%] | -8,273.73 [-82.91%] | - % | | | | Balance Cost: 9,978.73 | -8,273.73(-82.91%) return over balance cost of 9,978.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.73 | -0.00 | -0.00 | 9,978.73 | -8,273.73 | 1,705.00 | -82.91% | | | | Last Price: 0.31 | Average Cost: 1.814 [-82.91%] | Balance Cost: 1.814 [-82.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 5,500 | 1.814 | -82.91% | 1.814 | -82.91% | | | |
| Total Buy: 9,978.73 | Buy Qty.: 5,500 | 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 |
1.81 | +5,500 | +9,978.73 | 5,500 | 9,978.73 | 1.814 | 9,978.73 | 1.814 | | 5,500 | 9,978.73 | |
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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 | +5,500 | 1.81 | +9,978.73 | 5,500 | - | 9,978.73 | 1.814 | 9,978.73 | 1.814 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,978.73 | | | | Average Cost | 1.814 | | 5,500 | | 9,978.73 | | | Market Value | 0.31 | | 5,500 | | 1,705.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,273.73 | [-82.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,273.73 | [-82.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,273.73 | [-82.91%] | | | Total Buy Transaction | 9,978.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.73 | | Market Value | 1,705.00 | | Total Return | -8,273.73 | | Total Return / Balance Cost (%) | -82.91% | |
| [2] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -9,943.77 [-99.38%] over total capital of 10,005.77 | 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: -9,943.77 | -99.38% return over total capital of 10,005.77 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 0.02 | 62.00 | 10,005.77 | -9,943.77 | -99.38% | -99.38% | | | |
Total Return: -9,943.77 | -99.38% return over total capital of 10,005.77 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,005.77 | 0.00 [0.00%] | -9,943.77 [-99.38%] | +0.00 [0.00%] | -9,943.77 [-99.38%] | - % | | | | Balance Cost: 10,005.77 | -9,943.77(-99.38%) return over balance cost of 10,005.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,005.77 | -0.00 | -0.00 | 10,005.77 | -9,943.77 | 62.00 | -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 | 3,100 | 3.227 | -99.38% | 3.227 | -99.38% | | | |
| Total Buy: 10,005.77 | Buy Qty.: 3,100 | 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 | +3,100 | +10,005.77 | 3,100 | 10,005.77 | 3.227 | 10,005.77 | 3.227 | | 3,100 | 10,005.77 | |
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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 | +3,100 | 3.22 | +10,005.77 | 3,100 | - | 10,005.77 | 3.227 | 10,005.77 | 3.227 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,005.77 | | | | Average Cost | 3.227 | | 3,100 | | 10,005.77 | | | Market Value | 0.02 | | 3,100 | | 62.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,943.77 | [-99.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,943.77 | [-99.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,943.77 | [-99.38%] | | | Total Buy Transaction | 10,005.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,005.77 | | Market Value | 62.00 | | Total Return | -9,943.77 | | Total Return / Balance Cost (%) | -99.38% | |
| [1] [HIBISCS]: HIBISCUS PETROLEUM BHD (02-Jan-2018 - Present) [On Going] | Total Return +29,691.34 [197.67%] over total capital of 15,020.66 | IRR: 18.89% [1] [HIBISCS]: HIBISCUS PETROLEUM 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: +29,691.34 | 197.67% 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 | 2.76 | 44,712.00 | 15,020.66 | +29,691.34 | 197.67% | 197.67% | | | |
Total Return: +29,691.34 | 197.67% return over total capital of 15,020.66 | IRR: 18.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.66 | 0.00 [0.00%] | +29,691.34 [197.67%] | +0.00 [0.00%] | +29,691.34 [197.67%] | 18.89% | | | | Balance Cost: 15,020.66 | +29,691.34(197.67%) 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 | +29,691.34 | 44,712.00 | 197.67% | | | | Last Price: 2.76 | Average Cost: 0.927 [197.67%] | Balance Cost: 0.927 [197.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.76 | 16,200 | 0.927 | 197.67% | 0.927 | 197.67% | | | |
| 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 | | 02-Jan-2018 |
| 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 | |
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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 | +16,200 | 0.925 | +15,020.66 | 16,200 | - | 15,020.66 | 0.927 | 15,020.66 | 0.927 |
| | | | | | | | | | | | | IRR | 18.89% | | | | Total Capital | 15,020.66 | | | | Average Cost | 0.927 | | 16,200 | | 15,020.66 | | | Market Value | 2.76 | | 16,200 | | 44,712.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +29,691.34 | [197.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +29,691.34 | [197.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +29,691.34 | [197.67%] | | | Total Buy Transaction | 15,020.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,020.66 | | Market Value | 44,712.00 | | Total Return | +29,691.34 | | Total Return / Balance Cost (%) | 197.67% | |
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