RHB bank bursa game portfolio

Total Value: -11108.25 Unrealized Profit/Loss: 0
Portfolio Value: 0 Cash Available: -11108.25

No. Stock Code Stock Name Last Done Quantity (Shares) Average Price Amount Market Value Unrealised Profit or Loss Realised Profit or Loss Trade Details
1 2259 TALAM 0.0 100000 0.125 12500.0 0.0 0.0 0.0 Details Buy/Sell
2 7000 TRANMIL 0.0 100000 0.35 35000.0 0.0 0.0 -0.0 Details Buy/Sell
3 3182 GENTING 0.0 10000 6.3 63000.0 0.0 0.0 -0.0 Details Buy/Sell

Stocks with corporate actions (e.g. rights issues, subdivision of shares, etc.) and any inward transfer of shares which have any intrinsic cost will not be reflected in the Average Price calculation of the stocks.

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