[5] [DNEX]: DAGANG NEXCHANGE BERHAD (03-Jan-2022 - Present) [On Going] | Total Return -15,130.65 [-50.76%] over total capital of 29,810.65 | IRR: -26.62% [5] [DNEX]: DAGANG NEXCHANGE BERHAD (03-Jan-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,130.65 | -50.76% return over total capital of 29,810.65 | Balance Qty.: 36,700 | Last Price: 36,700 | Market Value: 36,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 36,700 | 0.40 | 14,680.00 | 29,810.65 | -15,130.65 | -50.76% | -50.76% | | | |
Total Return: -15,130.65 | -50.76% return over total capital of 29,810.65 | IRR: -26.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,810.65 | 0.00 [0.00%] | -15,130.65 [-50.76%] | +0.00 [0.00%] | -15,130.65 [-50.76%] | -26.62% | | | | Balance Cost: 29,810.65 | -15,130.65(-50.76%) return over balance cost of 29,810.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,810.65 | -0.00 | -0.00 | 29,810.65 | -15,130.65 | 14,680.00 | -50.76% | | | | Last Price: 0.40 | Average Cost: 0.812 [-50.76%] | Balance Cost: 0.812 [-50.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 36,700 | 0.812 | -50.76% | 0.812 | -50.76% | | | |
| Total Buy: 29,810.65 | Buy Qty.: 36,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2022 |
| Buy |
0.81 | +36,700 | +29,810.65 | 36,700 | 29,810.65 | 0.812 | 29,810.65 | 0.812 | | 36,700 | 29,810.65 | |
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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 | | 03-Jan-2022 | | Buy | +36,700 | 0.81 | +29,810.65 | 36,700 | - | 29,810.65 | 0.812 | 29,810.65 | 0.812 |
| | | | | | | | | | | | | IRR | -26.62% | | | | Total Capital | 29,810.65 | | | | Average Cost | 0.812 | | 36,700 | | 29,810.65 | | | Market Value | 0.40 | | 36,700 | | 14,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,130.65 | [-50.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,130.65 | [-50.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,130.65 | [-50.76%] | | | Total Buy Transaction | 29,810.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,810.65 | | Market Value | 14,680.00 | | Total Return | -15,130.65 | | Total Return / Balance Cost (%) | -50.76% | |
| [4] [PESTECH]: PESTECH INTERNATIONAL BERHAD (03-Jan-2022 - Present) [On Going] | Total Return -7,347.95 [-73.57%] over total capital of 9,987.95 | IRR: - % [4] [PESTECH]: PESTECH INTERNATIONAL BERHAD (03-Jan-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,347.95 | -73.57% return over total capital of 9,987.95 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.22 | 2,640.00 | 9,987.95 | -7,347.95 | -73.57% | -73.57% | | | |
Total Return: -7,347.95 | -73.57% return over total capital of 9,987.95 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,987.95 | 0.00 [0.00%] | -7,347.95 [-73.57%] | +0.00 [0.00%] | -7,347.95 [-73.57%] | - % | | | | Balance Cost: 9,987.95 | -7,347.95(-73.57%) return over balance cost of 9,987.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,987.95 | -0.00 | -0.00 | 9,987.95 | -7,347.95 | 2,640.00 | -73.57% | | | | Last Price: 0.22 | Average Cost: 0.832 [-73.57%] | Balance Cost: 0.832 [-73.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.22 | 12,000 | 0.832 | -73.57% | 0.832 | -73.57% | | | |
| Total Buy: 9,987.95 | Buy Qty.: 12,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2022 |
| Buy |
0.83 | +12,000 | +9,987.95 | 12,000 | 9,987.95 | 0.832 | 9,987.95 | 0.832 | | 12,000 | 9,987.95 | |
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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 | | 03-Jan-2022 | | Buy | +12,000 | 0.83 | +9,987.95 | 12,000 | - | 9,987.95 | 0.832 | 9,987.95 | 0.832 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,987.95 | | | | Average Cost | 0.832 | | 12,000 | | 9,987.95 | | | Market Value | 0.22 | | 12,000 | | 2,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,347.95 | [-73.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,347.95 | [-73.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,347.95 | [-73.57%] | | | Total Buy Transaction | 9,987.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,987.95 | | Market Value | 2,640.00 | | Total Return | -7,347.95 | | Total Return / Balance Cost (%) | -73.57% | |
| [3] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (03-Jan-2022 - Present) [On Going] | Total Return +4,409.58 [44.25%] over total capital of 9,965.42 | IRR: 17.36% [3] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (03-Jan-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,409.58 | 44.25% return over total capital of 9,965.42 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 1.15 | 14,375.00 | 9,965.42 | +4,409.58 | 44.25% | 44.25% | | | |
Total Return: +4,409.58 | 44.25% return over total capital of 9,965.42 | IRR: 17.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,965.42 | 0.00 [0.00%] | +4,409.58 [44.25%] | +0.00 [0.00%] | +4,409.58 [44.25%] | 17.36% | | | | Balance Cost: 9,965.42 | +4,409.58(44.25%) return over balance cost of 9,965.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,965.42 | -0.00 | -0.00 | 9,965.42 | +4,409.58 | 14,375.00 | 44.25% | | | | Last Price: 1.15 | Average Cost: 0.797 [44.25%] | Balance Cost: 0.797 [44.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.15 | 12,500 | 0.797 | 44.25% | 0.797 | 44.25% | | | |
| Total Buy: 9,965.42 | Buy Qty.: 12,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2022 |
| Buy |
0.795 | +12,500 | +9,965.42 | 12,500 | 9,965.42 | 0.797 | 9,965.42 | 0.797 | | 12,500 | 9,965.42 | |
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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 | | 03-Jan-2022 | | Buy | +12,500 | 0.795 | +9,965.42 | 12,500 | - | 9,965.42 | 0.797 | 9,965.42 | 0.797 |
| | | | | | | | | | | | | IRR | 17.36% | | | | Total Capital | 9,965.42 | | | | Average Cost | 0.797 | | 12,500 | | 9,965.42 | | | Market Value | 1.15 | | 12,500 | | 14,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,409.58 | [44.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,409.58 | [44.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,409.58 | [44.25%] | | | Total Buy Transaction | 9,965.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,965.42 | | Market Value | 14,375.00 | | Total Return | +4,409.58 | | Total Return / Balance Cost (%) | 44.25% | |
| [2] [FRONTKN-WB]: FRONTKEN CORPORATION BERHAD - WARRANTS B 2021/2026 (03-Jan-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,036.70 | -36.39% return over total capital of 24,835.70 | Balance Qty.: 42,700 | Last Price: 42,700 | Market Value: 42,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,700 | 0.37 | 15,799.00 | 24,835.70 | -9,036.70 | -36.39% | -36.39% | | | |
Total Return: -9,036.70 | -36.39% return over total capital of 24,835.70 | IRR: -17.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,835.70 | 0.00 [0.00%] | -9,036.70 [-36.39%] | +0.00 [0.00%] | -9,036.70 [-36.39%] | -17.94% | | | | Balance Cost: 24,835.70 | -9,036.70(-36.39%) return over balance cost of 24,835.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,835.70 | -0.00 | -0.00 | 24,835.70 | -9,036.70 | 15,799.00 | -36.39% | | | | Last Price: 0.37 | Average Cost: 0.581 [-36.39%] | Balance Cost: 0.581 [-36.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.37 | 42,700 | 0.581 | -36.39% | 0.581 | -36.39% | | | |
| Total Buy: 24,835.70 | Buy Qty.: 42,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2022 |
| Buy |
0.58 | +42,700 | +24,835.70 | 42,700 | 24,835.70 | 0.581 | 24,835.70 | 0.581 | | 42,700 | 24,835.70 | |
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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 | | 03-Jan-2022 | | Buy | +42,700 | 0.58 | +24,835.70 | 42,700 | - | 24,835.70 | 0.581 | 24,835.70 | 0.581 |
| | | | | | | | | | | | | IRR | -17.94% | | | | Total Capital | 24,835.70 | | | | Average Cost | 0.581 | | 42,700 | | 24,835.70 | | | Market Value | 0.37 | | 42,700 | | 15,799.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,036.70 | [-36.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,036.70 | [-36.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,036.70 | [-36.39%] | | | Total Buy Transaction | 24,835.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,835.70 | | Market Value | 15,799.00 | | Total Return | -9,036.70 | | Total Return / Balance Cost (%) | -36.39% | |
| [1] [VS-WB]: V.S. INDUSTRY BERHAD-- WARRANTS 2021/2024 (03-Jan-2022 - Present) [On Going] | Total Return -25,061.87 [-98.84%] over total capital of 25,355.87 | IRR: - % [1] [VS-WB]: V.S. INDUSTRY BERHAD-- WARRANTS 2021/2024 (03-Jan-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -25,061.87 | -98.84% return over total capital of 25,355.87 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 0.005 | 294.00 | 25,355.87 | -25,061.87 | -98.84% | -98.84% | | | |
Total Return: -25,061.87 | -98.84% return over total capital of 25,355.87 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,355.87 | 0.00 [0.00%] | -25,061.87 [-98.84%] | +0.00 [0.00%] | -25,061.87 [-98.84%] | - % | | | | Balance Cost: 25,355.87 | -25,061.87(-98.84%) return over balance cost of 25,355.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,355.87 | -0.00 | -0.00 | 25,355.87 | -25,061.87 | 294.00 | -98.84% | | | | Last Price: 0.005 | Average Cost: 0.431 [-98.84%] | Balance Cost: 0.431 [-98.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 58,800 | 0.431 | -98.84% | 0.431 | -98.84% | | | |
| Total Buy: 25,355.87 | Buy Qty.: 58,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2022 |
| Buy |
0.43 | +58,800 | +25,355.87 | 58,800 | 25,355.87 | 0.431 | 25,355.87 | 0.431 | | 58,800 | 25,355.87 | |
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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 | | 03-Jan-2022 | | Buy | +58,800 | 0.43 | +25,355.87 | 58,800 | - | 25,355.87 | 0.431 | 25,355.87 | 0.431 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 25,355.87 | | | | Average Cost | 0.431 | | 58,800 | | 25,355.87 | | | Market Value | 0.005 | | 58,800 | | 294.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,061.87 | [-98.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,061.87 | [-98.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,061.87 | [-98.84%] | | | Total Buy Transaction | 25,355.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,355.87 | | Market Value | 294.00 | | Total Return | -25,061.87 | | Total Return / Balance Cost (%) | -98.84% | |
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