[36] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -457.80 [-45.80%] over total capital of 999.60 | IRR: -8.31% [36] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -499.80 | -50.00% return over total capital of 999.60 | Balance Qty.: 840 | Last Price: 840 | Market Value: 840 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 840 | 0.595 | 499.80 | 999.60 | -499.80 | -50.00% | -50.00% | | | | Dividend: +42.00 [4.20%] | 4.20% return over total capital of 999.60 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2017 | 28-Jul-2017 | Dividend | 999.60 | 840 | 0.015 | 0.00 | +12.60 | - |
| 27-Oct-2017 | 14-Nov-2017 | Dividend | 999.60 | 840 | 0.035 | 0.00 | +29.40 | - | | Total Capital: |
999.60 | | + 42.00 | [4.20%]
|
| | |
Total Return: -457.80 | -45.80% return over total capital of 999.60 | IRR: -8.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.60 | 0.00 [0.00%] | -499.80 [-50.00%] | +42.00 [4.20%] | -457.80 [-45.80%] | -8.31% | | | | Balance Cost: 957.60 | -457.80(-47.81%) return over balance cost of 957.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.60 | -0.00 | -42.00 | 957.60 | -457.80 | 499.80 | -47.81% | | | | Last Price: 0.595 | Average Cost: 1.190 [-45.80%] | Balance Cost: 1.140 [-47.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.595 | 840 | 1.190 | -45.80% | 1.140 | -47.81% | | | |
| Total Buy: 999.60 | Buy Qty.: 840 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.19 | +840 | +999.60 | 840 | 999.60 | 1.190 | 999.60 | 1.190 | | 840 | 999.60 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +840 | 1.19 | +999.60 | 840 | - | 999.60 | 1.190 | 999.60 | 1.190 | | 28-Jun-2017 | | Dividend | 840 | 0.015 | -12.60 | 840 | - | 999.60 | 1.190 | 987.00 | 1.175 | | 27-Oct-2017 | | Dividend | 840 | 0.035 | -29.40 | 840 | - | 999.60 | 1.190 | 957.60 | 1.140 |
| | | | | | | | | | | | | IRR | -8.31% | | | | Total Capital | 999.60 | | | | Average Cost | 1.19 | | 840 | | 999.60 | | | Market Value | 0.595 | | 840 | | 499.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -499.80 | [-50.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -499.80 | [-50.00%] | | Dividend [Dividend / Total Capital (%)] | 42.00 | [4.20%] | | Total Return [Total Return / Total Capital (%)] | -457.80 | [-45.80%] | | | Total Buy Transaction | 999.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.00 | | Balance Cost | 957.60 | | Market Value | 499.80 | | Total Return | -457.80 | | Total Return / Balance Cost (%) | -47.81% | |
| [35] [SOLUTN]: SOLUTION GROUP BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -222.18 [-22.22%] over total capital of 999.81 | IRR: -3.59% [35] [SOLUTN]: SOLUTION GROUP BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -296.24 | -29.63% return over total capital of 999.81 | Balance Qty.: 3,703 | Last Price: 3,703 | Market Value: 3,703 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,703 | 0.19 | 703.57 | 999.81 | -296.24 | -29.63% | -29.63% | | | | Dividend: +74.06 [7.41%] | 7.41% return over total capital of 999.81 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Dec-2016 | 23-Dec-2016 | Dividend | 999.81 | 3,703 | 0.01 | 0.00 | +37.03 | - |
| 24-Oct-2017 | 15-Nov-2017 | Dividend | 999.81 | 3,703 | 0.01 | 0.00 | +37.03 | - | | Total Capital: |
999.81 | | + 74.06 | [7.41%]
|
| | |
Total Return: -222.18 | -22.22% return over total capital of 999.81 | IRR: -3.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.81 | 0.00 [0.00%] | -296.24 [-29.63%] | +74.06 [7.41%] | -222.18 [-22.22%] | -3.59% | | | | Balance Cost: 925.75 | -222.18(-24.00%) return over balance cost of 925.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.81 | -0.00 | -74.06 | 925.75 | -222.18 | 703.57 | -24.00% | | | | Last Price: 0.19 | Average Cost: 0.270 [-22.22%] | Balance Cost: 0.250 [-24.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 3,703 | 0.270 | -22.22% | 0.250 | -24.00% | | | |
| Total Buy: 999.81 | Buy Qty.: 3,703 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
0.27 | +3,703 | +999.81 | 3,703 | 999.81 | 0.270 | 999.81 | 0.270 | | 3,703 | 999.81 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +3,703 | 0.27 | +999.81 | 3,703 | - | 999.81 | 0.270 | 999.81 | 0.270 | | 08-Dec-2016 | | Dividend | 3,703 | 0.01 | -37.03 | 3,703 | - | 999.81 | 0.270 | 962.78 | 0.260 | | 24-Oct-2017 | | Dividend | 3,703 | 0.01 | -37.03 | 3,703 | - | 999.81 | 0.270 | 925.75 | 0.250 |
| | | | | | | | | | | | | IRR | -3.59% | | | | Total Capital | 999.81 | | | | Average Cost | 0.27 | | 3,703 | | 999.81 | | | Market Value | 0.19 | | 3,703 | | 703.57 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -296.24 | [-29.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -296.24 | [-29.63%] | | Dividend [Dividend / Total Capital (%)] | 74.06 | [7.41%] | | Total Return [Total Return / Total Capital (%)] | -222.18 | [-22.22%] | | | Total Buy Transaction | 999.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 74.06 | | Balance Cost | 925.75 | | Market Value | 703.57 | | Total Return | -222.18 | | Total Return / Balance Cost (%) | -24.00% | |
| [34] [ABLEGLOB]: ABLE GLOBAL BERHAD (07-Nov-2016 - Present) [On Going] | Total Return +767.60 [76.77%] over total capital of 999.90 | IRR: 8.17% [34] [ABLEGLOB]: ABLE GLOBAL BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +727.20 | 72.73% return over total capital of 999.90 | Balance Qty.: 1,010 | Last Price: 1,010 | Market Value: 1,010 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,010 | 1.71 | 1,727.10 | 999.90 | +727.20 | 72.73% | 72.73% | | | | Dividend: +40.40 [4.04%] | 4.04% return over total capital of 999.90 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jun-2017 | 28-Jun-2017 | Dividend | 999.90 | 1,010 | 0.015 | 0.00 | +15.15 | - |
| 13-Jun-2017 | 28-Jun-2017 | Dividend | 999.90 | 1,010 | 0.015 | 0.00 | +15.15 | - |
| 02-Oct-2017 | 17-Oct-2017 | Dividend | 999.90 | 1,010 | 0.01 | 0.00 | +10.10 | - | | Total Capital: |
999.90 | | + 40.40 | [4.04%]
|
| | |
Total Return: +767.60 | 76.77% return over total capital of 999.90 | IRR: 8.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.90 | 0.00 [0.00%] | +727.20 [72.73%] | +40.40 [4.04%] | +767.60 [76.77%] | 8.17% | | | | Balance Cost: 959.50 | +767.60(80.00%) return over balance cost of 959.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.90 | -0.00 | -40.40 | 959.50 | +767.60 | 1,727.10 | 80.00% | | | | Last Price: 1.71 | Average Cost: 0.990 [76.77%] | Balance Cost: 0.950 [80.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.71 | 1,010 | 0.990 | 76.77% | 0.950 | 80.00% | | | |
| Total Buy: 999.90 | Buy Qty.: 1,010 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
0.99 | +1,010 | +999.90 | 1,010 | 999.90 | 0.990 | 999.90 | 0.990 | | 1,010 | 999.90 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +1,010 | 0.99 | +999.90 | 1,010 | - | 999.90 | 0.990 | 999.90 | 0.990 | | 13-Jun-2017 | | Dividend | 1,010 | 0.015 | -15.15 | 1,010 | - | 999.90 | 0.990 | 984.75 | 0.975 | | 13-Jun-2017 | | Dividend | 1,010 | 0.015 | -15.15 | 1,010 | - | 999.90 | 0.990 | 969.60 | 0.960 | | 02-Oct-2017 | | Dividend | 1,010 | 0.01 | -10.10 | 1,010 | - | 999.90 | 0.990 | 959.50 | 0.950 |
| | | | | | | | | | | | | IRR | 8.17% | | | | Total Capital | 999.90 | | | | Average Cost | 0.99 | | 1,010 | | 999.90 | | | Market Value | 1.71 | | 1,010 | | 1,727.10 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +727.20 | [72.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +727.20 | [72.73%] | | Dividend [Dividend / Total Capital (%)] | 40.40 | [4.04%] | | Total Return [Total Return / Total Capital (%)] | +767.60 | [76.77%] | | | Total Buy Transaction | 999.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 40.40 | | Balance Cost | 959.50 | | Market Value | 1,727.10 | | Total Return | +767.60 | | Total Return / Balance Cost (%) | 80.00% | |
| [33] [ASIAFLE]: ASIA FILE CORPORATION BHD (07-Nov-2016 - Present) [On Going] | Total Return -364.48 [-36.56%] over total capital of 996.96 | IRR: -6.23% [33] [ASIAFLE]: ASIA FILE CORPORATION BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -407.36 | -40.86% return over total capital of 996.96 | Balance Qty.: 268 | Last Price: 268 | Market Value: 268 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 268 | 2.20 | 589.60 | 996.96 | -407.36 | -40.86% | -40.86% | | | | Dividend: +42.88 [4.30%] | 4.30% return over total capital of 996.96 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Dec-2016 | 19-Jan-2017 | Dividend | 996.96 | 268 | 0.03 | 0.00 | +8.04 | - |
| 09-May-2017 | 25-May-2017 | Dividend | 996.96 | 268 | 0.04 | 0.00 | +10.72 | - |
| 28-Sep-2017 | 26-Oct-2017 | Dividend | 996.96 | 268 | 0.09 | 0.00 | +24.12 | - | | Total Capital: |
996.96 | | + 42.88 | [4.30%]
|
| | |
Total Return: -364.48 | -36.56% return over total capital of 996.96 | IRR: -6.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 996.96 | 0.00 [0.00%] | -407.36 [-40.86%] | +42.88 [4.30%] | -364.48 [-36.56%] | -6.23% | | | | Balance Cost: 954.08 | -364.48(-38.20%) return over balance cost of 954.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +996.96 | -0.00 | -42.88 | 954.08 | -364.48 | 589.60 | -38.20% | | | | Last Price: 2.20 | Average Cost: 3.720 [-36.56%] | Balance Cost: 3.560 [-38.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.20 | 268 | 3.720 | -36.56% | 3.560 | -38.20% | | | |
| Total Buy: 996.96 | Buy Qty.: 268 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
3.72 | +268 | +996.96 | 268 | 996.96 | 3.720 | 996.96 | 3.720 | | 268 | 996.96 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +268 | 3.72 | +996.96 | 268 | - | 996.96 | 3.720 | 996.96 | 3.720 | | 22-Dec-2016 | | Dividend | 268 | 0.03 | -8.04 | 268 | - | 996.96 | 3.720 | 988.92 | 3.690 | | 09-May-2017 | | Dividend | 268 | 0.04 | -10.72 | 268 | - | 996.96 | 3.720 | 978.20 | 3.650 | | 28-Sep-2017 | | Dividend | 268 | 0.09 | -24.12 | 268 | - | 996.96 | 3.720 | 954.08 | 3.560 |
| | | | | | | | | | | | | IRR | -6.23% | | | | Total Capital | 996.96 | | | | Average Cost | 3.72 | | 268 | | 996.96 | | | Market Value | 2.20 | | 268 | | 589.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -407.36 | [-40.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -407.36 | [-40.86%] | | Dividend [Dividend / Total Capital (%)] | 42.88 | [4.30%] | | Total Return [Total Return / Total Capital (%)] | -364.48 | [-36.56%] | | | Total Buy Transaction | 996.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.88 | | Balance Cost | 954.08 | | Market Value | 589.60 | | Total Return | -364.48 | | Total Return / Balance Cost (%) | -38.20% | |
| [32] [OPENSYS]: OPENSYS (M) BHD (07-Nov-2016 - Present) [On Going] | Total Return +55.55 [5.56%] over total capital of 999.72 | IRR: 0.74% [32] [OPENSYS]: OPENSYS (M) BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +27.77 | 2.78% return over total capital of 999.72 | Balance Qty.: 2,777 | Last Price: 2,777 | Market Value: 2,777 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,777 | 0.37 | 1,027.49 | 999.72 | +27.77 | 2.78% | 2.78% | | | | Dividend: +27.78 [2.78%] | 2.78% return over total capital of 999.72 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2017 | 19-Apr-2017 | Dividend | 999.72 | 2,777 | 0.005 | 0.00 | +13.89 | - |
| 27-Sep-2017 | 16-Oct-2017 | Dividend | 999.72 | 2,777 | 0.005 | 0.00 | +13.89 | - | | Total Capital: |
999.72 | | + 27.78 | [2.78%]
|
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Total Return: +55.55 | 5.56% return over total capital of 999.72 | IRR: 0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.72 | 0.00 [0.00%] | +27.77 [2.78%] | +27.78 [2.78%] | +55.55 [5.56%] | 0.74% | | | | Balance Cost: 971.94 | +55.55(5.72%) return over balance cost of 971.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.72 | -0.00 | -27.78 | 971.94 | +55.55 | 1,027.49 | 5.72% | | | | Last Price: 0.37 | Average Cost: 0.360 [5.56%] | Balance Cost: 0.349 [5.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.37 | 2,777 | 0.360 | 5.56% | 0.349 | 5.72% | | | |
| Total Buy: 999.72 | Buy Qty.: 2,777 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
0.36 | +2,777 | +999.72 | 2,777 | 999.72 | 0.360 | 999.72 | 0.360 | | 2,777 | 999.72 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +2,777 | 0.36 | +999.72 | 2,777 | - | 999.72 | 0.360 | 999.72 | 0.360 | | 29-Mar-2017 | | Dividend | 2,777 | 0.005 | -13.89 | 2,777 | - | 999.72 | 0.360 | 985.83 | 0.354 | | 27-Sep-2017 | | Dividend | 2,777 | 0.005 | -13.89 | 2,777 | - | 999.72 | 0.360 | 971.94 | 0.349 |
| | | | | | | | | | | | | IRR | 0.74% | | | | Total Capital | 999.72 | | | | Average Cost | 0.36 | | 2,777 | | 999.72 | | | Market Value | 0.37 | | 2,777 | | 1,027.49 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27.77 | [2.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27.77 | [2.78%] | | Dividend [Dividend / Total Capital (%)] | 27.78 | [2.78%] | | Total Return [Total Return / Total Capital (%)] | +55.55 | [5.56%] | | | Total Buy Transaction | 999.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 27.78 | | Balance Cost | 971.94 | | Market Value | 1,027.49 | | Total Return | +55.55 | | Total Return / Balance Cost (%) | 5.72% | |
| [31] [MFCB]: MEGA FIRST CORPORATION BHD (07-Nov-2016 - Present) [On Going] | Total Return +1,101.12 [110.22%] over total capital of 999.00 | IRR: 10.63% [31] [MFCB]: MEGA FIRST CORPORATION BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,078.92 | 108.00% return over total capital of 999.00 | Balance Qty.: 444 | Last Price: 444 | Market Value: 444 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 444 | 4.68 | 2,077.92 | 999.00 | +1,078.92 | 108.00% | 108.00% | | | | Dividend: +22.20 [2.22%] | 2.22% return over total capital of 999.00 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jun-2017 | 07-Jul-2017 | Dividend | 999.00 | 444 | 0.03 | 0.00 | +13.32 | - |
| 27-Sep-2017 | 13-Oct-2017 | Dividend | 999.00 | 444 | 0.02 | 0.00 | +8.88 | - | | Total Capital: |
999.00 | | + 22.20 | [2.22%]
|
| | |
Total Return: +1,101.12 | 110.22% return over total capital of 999.00 | IRR: 10.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.00 | 0.00 [0.00%] | +1,078.92 [108.00%] | +22.20 [2.22%] | +1,101.12 [110.22%] | 10.63% | | | | Balance Cost: 976.80 | +1,101.12(112.73%) return over balance cost of 976.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.00 | -0.00 | -22.20 | 976.80 | +1,101.12 | 2,077.92 | 112.73% | | | | Last Price: 4.68 | Average Cost: 2.250 [110.22%] | Balance Cost: 2.200 [112.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.68 | 444 | 2.250 | 110.22% | 2.200 | 112.73% | | | |
| Total Buy: 999.00 | Buy Qty.: 444 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
2.25 | +444 | +999.00 | 444 | 999.00 | 2.250 | 999.00 | 2.250 | | 444 | 999.00 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +444 | 2.25 | +999.00 | 444 | - | 999.00 | 2.250 | 999.00 | 2.250 | | 21-Jun-2017 | | Dividend | 444 | 0.03 | -13.32 | 444 | - | 999.00 | 2.250 | 985.68 | 2.220 | | 27-Sep-2017 | | Dividend | 444 | 0.02 | -8.88 | 444 | - | 999.00 | 2.250 | 976.80 | 2.200 |
| | | | | | | | | | | | | IRR | 10.63% | | | | Total Capital | 999.00 | | | | Average Cost | 2.25 | | 444 | | 999.00 | | | Market Value | 4.68 | | 444 | | 2,077.92 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,078.92 | [108.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,078.92 | [108.00%] | | Dividend [Dividend / Total Capital (%)] | 22.20 | [2.22%] | | Total Return [Total Return / Total Capital (%)] | +1,101.12 | [110.22%] | | | Total Buy Transaction | 999.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 22.20 | | Balance Cost | 976.80 | | Market Value | 2,077.92 | | Total Return | +1,101.12 | | Total Return / Balance Cost (%) | 112.73% | |
| [30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going] | Total Return -108.29 [-10.83%] over total capital of 999.60 | IRR: -1.59% [30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -149.94 | -15.00% return over total capital of 999.60 | Balance Qty.: 1,666 | Last Price: 1,666 | Market Value: 1,666 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,666 | 0.51 | 849.66 | 999.60 | -149.94 | -15.00% | -15.00% | | | | Dividend: +41.65 [4.17%] | 4.17% return over total capital of 999.60 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2017 | 14-Apr-2017 | Dividend | 999.60 | 1,666 | 0.01 | 0.00 | +16.66 | - |
| 21-Sep-2017 | 17-Oct-2017 | Dividend | 999.60 | 1,666 | 0.01 | 0.00 | +16.66 | - |
| 21-Sep-2017 | 17-Oct-2017 | Dividend | 999.60 | 1,666 | 0.005 | 0.00 | +8.33 | - | | Total Capital: |
999.60 | | + 41.65 | [4.17%]
|
| | |
Total Return: -108.29 | -10.83% return over total capital of 999.60 | IRR: -1.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.60 | 0.00 [0.00%] | -149.94 [-15.00%] | +41.65 [4.17%] | -108.29 [-10.83%] | -1.59% | | | | Balance Cost: 957.95 | -108.29(-11.30%) return over balance cost of 957.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.60 | -0.00 | -41.65 | 957.95 | -108.29 | 849.66 | -11.30% | | | | Last Price: 0.51 | Average Cost: 0.600 [-10.83%] | Balance Cost: 0.575 [-11.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.51 | 1,666 | 0.600 | -10.83% | 0.575 | -11.30% | | | |
| Total Buy: 999.60 | Buy Qty.: 1,666 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
0.60 | +1,666 | +999.60 | 1,666 | 999.60 | 0.600 | 999.60 | 0.600 | | 1,666 | 999.60 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +1,666 | 0.60 | +999.60 | 1,666 | - | 999.60 | 0.600 | 999.60 | 0.600 | | 15-Mar-2017 | | Dividend | 1,666 | 0.01 | -16.66 | 1,666 | - | 999.60 | 0.600 | 982.94 | 0.590 | | 21-Sep-2017 | | Dividend | 1,666 | 0.01 | -16.66 | 1,666 | - | 999.60 | 0.600 | 966.28 | 0.580 | | 21-Sep-2017 | | Dividend | 1,666 | 0.005 | -8.33 | 1,666 | - | 999.60 | 0.600 | 957.95 | 0.575 |
| | | | | | | | | | | | | IRR | -1.59% | | | | Total Capital | 999.60 | | | | Average Cost | 0.60 | | 1,666 | | 999.60 | | | Market Value | 0.51 | | 1,666 | | 849.66 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -149.94 | [-15.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -149.94 | [-15.00%] | | Dividend [Dividend / Total Capital (%)] | 41.65 | [4.17%] | | Total Return [Total Return / Total Capital (%)] | -108.29 | [-10.83%] | | | Total Buy Transaction | 999.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 41.65 | | Balance Cost | 957.95 | | Market Value | 849.66 | | Total Return | -108.29 | | Total Return / Balance Cost (%) | -11.30% | |
| [29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going] | Total Return -700.04 [-70.07%] over total capital of 999.00 | IRR: -16.53% [29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -754.80 | -75.56% return over total capital of 999.00 | Balance Qty.: 740 | Last Price: 740 | Market Value: 740 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 740 | 0.33 | 244.20 | 999.00 | -754.80 | -75.56% | -75.56% | | | | Dividend: +54.76 [5.48%] | 5.48% return over total capital of 999.00 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Dec-2016 | 21-Dec-2016 | Dividend | 999.00 | 740 | 0.013 | 0.00 | +9.62 | - |
| 15-Mar-2017 | 31-Mar-2017 | Dividend | 999.00 | 740 | 0.02 | 0.00 | +14.80 | - |
| 13-Jun-2017 | 29-Jun-2017 | Dividend | 999.00 | 740 | 0.025 | 0.00 | +18.50 | - |
| 20-Sep-2017 | 09-Oct-2017 | Dividend | 999.00 | 740 | 0.016 | 0.00 | +11.84 | - | | Total Capital: |
999.00 | | + 54.76 | [5.48%]
|
| | |
Total Return: -700.04 | -70.07% return over total capital of 999.00 | IRR: -16.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.00 | 0.00 [0.00%] | -754.80 [-75.56%] | +54.76 [5.48%] | -700.04 [-70.07%] | -16.53% | | | | Balance Cost: 944.24 | -700.04(-74.14%) return over balance cost of 944.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.00 | -0.00 | -54.76 | 944.24 | -700.04 | 244.20 | -74.14% | | | | Last Price: 0.33 | Average Cost: 1.350 [-70.07%] | Balance Cost: 1.276 [-74.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 740 | 1.350 | -70.07% | 1.276 | -74.14% | | | |
| Total Buy: 999.00 | Buy Qty.: 740 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.35 | +740 | +999.00 | 740 | 999.00 | 1.350 | 999.00 | 1.350 | | 740 | 999.00 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +740 | 1.35 | +999.00 | 740 | - | 999.00 | 1.350 | 999.00 | 1.350 | | 05-Dec-2016 | | Dividend | 740 | 0.013 | -9.62 | 740 | - | 999.00 | 1.350 | 989.38 | 1.337 | | 15-Mar-2017 | | Dividend | 740 | 0.02 | -14.80 | 740 | - | 999.00 | 1.350 | 974.58 | 1.317 | | 13-Jun-2017 | | Dividend | 740 | 0.025 | -18.50 | 740 | - | 999.00 | 1.350 | 956.08 | 1.292 | | 20-Sep-2017 | | Dividend | 740 | 0.016 | -11.84 | 740 | - | 999.00 | 1.350 | 944.24 | 1.276 |
| | | | | | | | | | | | | IRR | -16.53% | | | | Total Capital | 999.00 | | | | Average Cost | 1.35 | | 740 | | 999.00 | | | Market Value | 0.33 | | 740 | | 244.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -754.80 | [-75.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -754.80 | [-75.56%] | | Dividend [Dividend / Total Capital (%)] | 54.76 | [5.48%] | | Total Return [Total Return / Total Capital (%)] | -700.04 | [-70.07%] | | | Total Buy Transaction | 999.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 54.76 | | Balance Cost | 944.24 | | Market Value | 244.20 | | Total Return | -700.04 | | Total Return / Balance Cost (%) | -74.14% | |
| [28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going] | Total Return +218.40 [21.91%] over total capital of 996.80 | IRR: 2.79% [28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +176.40 | 17.70% return over total capital of 996.80 | Balance Qty.: 280 | Last Price: 280 | Market Value: 280 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 280 | 4.19 | 1,173.20 | 996.80 | +176.40 | 17.70% | 17.70% | | | | Dividend: +42.00 [4.21%] | 4.21% return over total capital of 996.80 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Dec-2016 | 23-Dec-2016 | Dividend | 996.80 | 280 | 0.05 | 0.00 | +14.00 | - |
| 05-Jun-2017 | 28-Jun-2017 | Dividend | 996.80 | 280 | 0.05 | 0.00 | +14.00 | - |
| 06-Sep-2017 | 28-Sep-2017 | Dividend | 996.80 | 280 | 0.05 | 0.00 | +14.00 | - | | Total Capital: |
996.80 | | + 42.00 | [4.21%]
|
| | |
Total Return: +218.40 | 21.91% return over total capital of 996.80 | IRR: 2.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 996.80 | 0.00 [0.00%] | +176.40 [17.70%] | +42.00 [4.21%] | +218.40 [21.91%] | 2.79% | | | | Balance Cost: 954.80 | +218.40(22.87%) return over balance cost of 954.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +996.80 | -0.00 | -42.00 | 954.80 | +218.40 | 1,173.20 | 22.87% | | | | Last Price: 4.19 | Average Cost: 3.560 [21.91%] | Balance Cost: 3.410 [22.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.19 | 280 | 3.560 | 21.91% | 3.410 | 22.87% | | | |
| Total Buy: 996.80 | Buy Qty.: 280 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
3.56 | +280 | +996.80 | 280 | 996.80 | 3.560 | 996.80 | 3.560 | | 280 | 996.80 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +280 | 3.56 | +996.80 | 280 | - | 996.80 | 3.560 | 996.80 | 3.560 | | 01-Dec-2016 | | Dividend | 280 | 0.05 | -14.00 | 280 | - | 996.80 | 3.560 | 982.80 | 3.510 | | 05-Jun-2017 | | Dividend | 280 | 0.05 | -14.00 | 280 | - | 996.80 | 3.560 | 968.80 | 3.460 | | 06-Sep-2017 | | Dividend | 280 | 0.05 | -14.00 | 280 | - | 996.80 | 3.560 | 954.80 | 3.410 |
| | | | | | | | | | | | | IRR | 2.79% | | | | Total Capital | 996.80 | | | | Average Cost | 3.56 | | 280 | | 996.80 | | | Market Value | 4.19 | | 280 | | 1,173.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +176.40 | [17.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +176.40 | [17.70%] | | Dividend [Dividend / Total Capital (%)] | 42.00 | [4.21%] | | Total Return [Total Return / Total Capital (%)] | +218.40 | [21.91%] | | | Total Buy Transaction | 996.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.00 | | Balance Cost | 954.80 | | Market Value | 1,173.20 | | Total Return | +218.40 | | Total Return / Balance Cost (%) | 22.87% | |
| [27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going] | Total Return +1,014.56 [101.49%] over total capital of 999.64 | IRR: 10.00% [27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +992.18 | 99.25% return over total capital of 999.64 | Balance Qty.: 746 | Last Price: 746 | Market Value: 746 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 746 | 2.67 | 1,991.82 | 999.64 | +992.18 | 99.25% | 99.25% | | | | Dividend: +22.38 [2.24%] | 2.24% return over total capital of 999.64 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Sep-2017 | 20-Sep-2017 | Dividend | 999.64 | 746 | 0.03 | 0.00 | +22.38 | - | | Total Capital: |
999.64 | | + 22.38 | [2.24%]
|
| | |
Total Return: +1,014.56 | 101.49% return over total capital of 999.64 | IRR: 10.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.64 | 0.00 [0.00%] | +992.18 [99.25%] | +22.38 [2.24%] | +1,014.56 [101.49%] | 10.00% | | | | Balance Cost: 977.26 | +1,014.56(103.82%) return over balance cost of 977.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.64 | -0.00 | -22.38 | 977.26 | +1,014.56 | 1,991.82 | 103.82% | | | | Last Price: 2.67 | Average Cost: 1.340 [101.49%] | Balance Cost: 1.310 [103.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.67 | 746 | 1.340 | 101.49% | 1.310 | 103.82% | | | |
| Total Buy: 999.64 | Buy Qty.: 746 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.34 | +746 | +999.64 | 746 | 999.64 | 1.340 | 999.64 | 1.340 | | 746 | 999.64 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +746 | 1.34 | +999.64 | 746 | - | 999.64 | 1.340 | 999.64 | 1.340 | | 05-Sep-2017 | | Dividend | 746 | 0.03 | -22.38 | 746 | - | 999.64 | 1.340 | 977.26 | 1.310 |
| | | | | | | | | | | | | IRR | 10.00% | | | | Total Capital | 999.64 | | | | Average Cost | 1.34 | | 746 | | 999.64 | | | Market Value | 2.67 | | 746 | | 1,991.82 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +992.18 | [99.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +992.18 | [99.25%] | | Dividend [Dividend / Total Capital (%)] | 22.38 | [2.24%] | | Total Return [Total Return / Total Capital (%)] | +1,014.56 | [101.49%] | | | Total Buy Transaction | 999.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 22.38 | | Balance Cost | 977.26 | | Market Value | 1,991.82 | | Total Return | +1,014.56 | | Total Return / Balance Cost (%) | 103.82% | |
| [26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going] | Total Return -532.17 [-53.25%] over total capital of 999.46 | IRR: -10.28% [26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -574.37 | -57.47% return over total capital of 999.46 | Balance Qty.: 649 | Last Price: 649 | Market Value: 649 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 649 | 0.655 | 425.10 | 999.46 | -574.37 | -57.47% | -57.47% | | | | Dividend: +42.19 [4.22%] | 4.22% return over total capital of 999.46 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2017 | 24-Mar-2017 | Dividend | 999.46 | 649 | 0.035 | 0.00 | +22.72 | - |
| 30-Aug-2017 | 19-Sep-2017 | Dividend | 999.46 | 649 | 0.03 | 0.00 | +19.47 | - | | Total Capital: |
999.46 | | + 42.19 | [4.22%]
|
| | |
Total Return: -532.17 | -53.25% return over total capital of 999.46 | IRR: -10.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.46 | 0.00 [0.00%] | -574.37 [-57.47%] | +42.19 [4.22%] | -532.17 [-53.25%] | -10.28% | | | | Balance Cost: 957.27 | -532.17(-55.59%) return over balance cost of 957.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.46 | -0.00 | -42.19 | 957.27 | -532.17 | 425.10 | -55.59% | | | | Last Price: 0.655 | Average Cost: 1.540 [-53.25%] | Balance Cost: 1.474 [-55.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.655 | 649 | 1.540 | -53.25% | 1.474 | -55.59% | | | |
| Total Buy: 999.46 | Buy Qty.: 649 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.54 | +649 | +999.46 | 649 | 999.46 | 1.540 | 999.46 | 1.540 | | 649 | 999.46 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +649 | 1.54 | +999.46 | 649 | - | 999.46 | 1.540 | 999.46 | 1.540 | | 08-Mar-2017 | | Dividend | 649 | 0.035 | -22.72 | 649 | - | 999.46 | 1.540 | 976.74 | 1.504 | | 30-Aug-2017 | | Dividend | 649 | 0.03 | -19.47 | 649 | - | 999.46 | 1.540 | 957.27 | 1.474 |
| | | | | | | | | | | | | IRR | -10.28% | | | | Total Capital | 999.46 | | | | Average Cost | 1.54 | | 649 | | 999.46 | | | Market Value | 0.655 | | 649 | | 425.10 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -574.37 | [-57.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -574.37 | [-57.47%] | | Dividend [Dividend / Total Capital (%)] | 42.19 | [4.22%] | | Total Return [Total Return / Total Capital (%)] | -532.17 | [-53.25%] | | | Total Buy Transaction | 999.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.19 | | Balance Cost | 957.27 | | Market Value | 425.10 | | Total Return | -532.17 | | Total Return / Balance Cost (%) | -55.59% | |
| [25] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -322.19 [-32.22%] over total capital of 999.90 | IRR: -5.50% [25] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -388.85 | -38.89% return over total capital of 999.90 | Balance Qty.: 1,111 | Last Price: 1,111 | Market Value: 1,111 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,111 | 0.55 | 611.05 | 999.90 | -388.85 | -38.89% | -38.89% | | | | Dividend: +66.66 [6.67%] | 6.67% return over total capital of 999.90 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Jan-2017 | 16-Feb-2017 | Dividend | 999.90 | 1,111 | 0.03 | 0.00 | +33.33 | - |
| 24-May-2017 | 16-Jun-2017 | Dividend | 999.90 | 1,111 | 0.01 | 0.00 | +11.11 | - |
| 24-May-2017 | 16-Jun-2017 | Dividend | 999.90 | 1,111 | 0.01 | 0.00 | +11.11 | - |
| 28-Aug-2017 | 29-Sep-2017 | Dividend | 999.90 | 1,111 | 0.01 | 0.00 | +11.11 | - | | Total Capital: |
999.90 | | + 66.66 | [6.67%]
|
| | |
Total Return: -322.19 | -32.22% return over total capital of 999.90 | IRR: -5.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.90 | 0.00 [0.00%] | -388.85 [-38.89%] | +66.66 [6.67%] | -322.19 [-32.22%] | -5.50% | | | | Balance Cost: 933.24 | -322.19(-34.52%) return over balance cost of 933.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.90 | -0.00 | -66.66 | 933.24 | -322.19 | 611.05 | -34.52% | | | | Last Price: 0.55 | Average Cost: 0.900 [-32.22%] | Balance Cost: 0.840 [-34.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 1,111 | 0.900 | -32.22% | 0.840 | -34.52% | | | |
| Total Buy: 999.90 | Buy Qty.: 1,111 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
0.90 | +1,111 | +999.90 | 1,111 | 999.90 | 0.900 | 999.90 | 0.900 | | 1,111 | 999.90 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +1,111 | 0.90 | +999.90 | 1,111 | - | 999.90 | 0.900 | 999.90 | 0.900 | | 26-Jan-2017 | | Dividend | 1,111 | 0.03 | -33.33 | 1,111 | - | 999.90 | 0.900 | 966.57 | 0.870 | | 24-May-2017 | | Dividend | 1,111 | 0.01 | -11.11 | 1,111 | - | 999.90 | 0.900 | 955.46 | 0.860 | | 24-May-2017 | | Dividend | 1,111 | 0.01 | -11.11 | 1,111 | - | 999.90 | 0.900 | 944.35 | 0.850 | | 28-Aug-2017 | | Dividend | 1,111 | 0.01 | -11.11 | 1,111 | - | 999.90 | 0.900 | 933.24 | 0.840 |
| | | | | | | | | | | | | IRR | -5.50% | | | | Total Capital | 999.90 | | | | Average Cost | 0.90 | | 1,111 | | 999.90 | | | Market Value | 0.55 | | 1,111 | | 611.05 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -388.85 | [-38.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -388.85 | [-38.89%] | | Dividend [Dividend / Total Capital (%)] | 66.66 | [6.67%] | | Total Return [Total Return / Total Capital (%)] | -322.19 | [-32.22%] | | | Total Buy Transaction | 999.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 66.66 | | Balance Cost | 933.24 | | Market Value | 611.05 | | Total Return | -322.19 | | Total Return / Balance Cost (%) | -34.52% | |
| [24] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (07-Nov-2016 - Present) [On Going] | Total Return -477.28 [-48.01%] over total capital of 994.08 | IRR: -9.13% [24] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -538.08 | -54.13% return over total capital of 994.08 | Balance Qty.: 152 | Last Price: 152 | Market Value: 152 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 152 | 3.00 | 456.00 | 994.08 | -538.08 | -54.13% | -54.13% | | | | Dividend: +60.80 [6.12%] | 6.12% return over total capital of 994.08 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Nov-2016 | 08-Dec-2016 | Dividend | 994.08 | 152 | 0.20 | 0.00 | +30.40 | - |
| 04-Aug-2017 | 25-Aug-2017 | Dividend | 994.08 | 152 | 0.20 | 0.00 | +30.40 | - | | Total Capital: |
994.08 | | + 60.80 | [6.12%]
|
| | |
Total Return: -477.28 | -48.01% return over total capital of 994.08 | IRR: -9.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 994.08 | 0.00 [0.00%] | -538.08 [-54.13%] | +60.80 [6.12%] | -477.28 [-48.01%] | -9.13% | | | | Balance Cost: 933.28 | -477.28(-51.14%) return over balance cost of 933.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +994.08 | -0.00 | -60.80 | 933.28 | -477.28 | 456.00 | -51.14% | | | | Last Price: 3.00 | Average Cost: 6.540 [-48.01%] | Balance Cost: 6.140 [-51.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.00 | 152 | 6.540 | -48.01% | 6.140 | -51.14% | | | |
| Total Buy: 994.08 | Buy Qty.: 152 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
6.54 | +152 | +994.08 | 152 | 994.08 | 6.540 | 994.08 | 6.540 | | 152 | 994.08 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +152 | 6.54 | +994.08 | 152 | - | 994.08 | 6.540 | 994.08 | 6.540 | | 16-Nov-2016 | | Dividend | 152 | 0.20 | -30.40 | 152 | - | 994.08 | 6.540 | 963.68 | 6.340 | | 04-Aug-2017 | | Dividend | 152 | 0.20 | -30.40 | 152 | - | 994.08 | 6.540 | 933.28 | 6.140 |
| | | | | | | | | | | | | IRR | -9.13% | | | | Total Capital | 994.08 | | | | Average Cost | 6.54 | | 152 | | 994.08 | | | Market Value | 3.00 | | 152 | | 456.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -538.08 | [-54.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -538.08 | [-54.13%] | | Dividend [Dividend / Total Capital (%)] | 60.80 | [6.12%] | | Total Return [Total Return / Total Capital (%)] | -477.28 | [-48.01%] | | | Total Buy Transaction | 994.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 60.80 | | Balance Cost | 933.28 | | Market Value | 456.00 | | Total Return | -477.28 | | Total Return / Balance Cost (%) | -51.14% | |
| [23] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -851.40 [-85.16%] over total capital of 999.75 | IRR: - % [23] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -870.75 | -87.10% return over total capital of 999.75 | Balance Qty.: 645 | Last Price: 645 | Market Value: 645 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 645 | 0.20 | 129.00 | 999.75 | -870.75 | -87.10% | -87.10% | | | | Dividend: +19.35 [1.94%] | 1.94% return over total capital of 999.75 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Dec-2016 | 16-Jan-2017 | Dividend | 999.75 | 645 | 0.0175 | 0.00 | +11.29 | - |
| 27-Jul-2017 | 15-Aug-2017 | Dividend | 999.75 | 645 | 0.0125 | 0.00 | +8.06 | - | | Total Capital: |
999.75 | | + 19.35 | [1.94%]
|
| | |
Total Return: -851.40 | -85.16% return over total capital of 999.75 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.75 | 0.00 [0.00%] | -870.75 [-87.10%] | +19.35 [1.94%] | -851.40 [-85.16%] | - % | | | | Balance Cost: 980.40 | -851.40(-86.84%) return over balance cost of 980.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +999.75 | -0.00 | -19.35 | 980.40 | -851.40 | 129.00 | -86.84% | | | | Last Price: 0.20 | Average Cost: 1.550 [-85.16%] | Balance Cost: 1.520 [-86.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.20 | 645 | 1.550 | -85.16% | 1.520 | -86.84% | | | |
| Total Buy: 999.75 | Buy Qty.: 645 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.55 | +645 | +999.75 | 645 | 999.75 | 1.550 | 999.75 | 1.550 | | 645 | 999.75 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +645 | 1.55 | +999.75 | 645 | - | 999.75 | 1.550 | 999.75 | 1.550 | | 28-Dec-2016 | | Dividend | 645 | 0.0175 | -11.29 | 645 | - | 999.75 | 1.550 | 988.46 | 1.532 | | 27-Jul-2017 | | Dividend | 645 | 0.0125 | -8.06 | 645 | - | 999.75 | 1.550 | 980.40 | 1.520 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 999.75 | | | | Average Cost | 1.55 | | 645 | | 999.75 | | | Market Value | 0.20 | | 645 | | 129.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -870.75 | [-87.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -870.75 | [-87.10%] | | Dividend [Dividend / Total Capital (%)] | 19.35 | [1.94%] | | Total Return [Total Return / Total Capital (%)] | -851.40 | [-85.16%] | | | Total Buy Transaction | 999.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 19.35 | | Balance Cost | 980.40 | | Market Value | 129.00 | | Total Return | -851.40 | | Total Return / Balance Cost (%) | -86.84% | |
| [22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going] | Total Return -505.92 [-50.75%] over total capital of 996.96 | IRR: -9.24% [22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -520.80 | -52.24% return over total capital of 996.96 | Balance Qty.: 248 | Last Price: 248 | Market Value: 248 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 248 | 1.92 | 476.16 | 996.96 | -520.80 | -52.24% | -52.24% | | | | Dividend: +14.88 [1.49%] | 1.49% return over total capital of 996.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Jul-2017 | 18-Aug-2017 | Dividend | 996.96 | 248 | 0.06 | 0.00 | +14.88 | - | | Total Capital: |
996.96 | | + 14.88 | [1.49%]
|
| | |
Total Return: -505.92 | -50.75% return over total capital of 996.96 | IRR: -9.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 996.96 | 0.00 [0.00%] | -520.80 [-52.24%] | +14.88 [1.49%] | -505.92 [-50.75%] | -9.24% | | | | Balance Cost: 982.08 | -505.92(-51.52%) return over balance cost of 982.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +996.96 | -0.00 | -14.88 | 982.08 | -505.92 | 476.16 | -51.52% | | | | Last Price: 1.92 | Average Cost: 4.020 [-50.75%] | Balance Cost: 3.960 [-51.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.92 | 248 | 4.020 | -50.75% | 3.960 | -51.52% | | | |
| Total Buy: 996.96 | Buy Qty.: 248 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
4.02 | +248 | +996.96 | 248 | 996.96 | 4.020 | 996.96 | 4.020 | | 248 | 996.96 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +248 | 4.02 | +996.96 | 248 | - | 996.96 | 4.020 | 996.96 | 4.020 | | 26-Jul-2017 | | Dividend | 248 | 0.06 | -14.88 | 248 | - | 996.96 | 4.020 | 982.08 | 3.960 |
| | | | | | | | | | | | | IRR | -9.24% | | | | Total Capital | 996.96 | | | | Average Cost | 4.02 | | 248 | | 996.96 | | | Market Value | 1.92 | | 248 | | 476.16 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -520.80 | [-52.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -520.80 | [-52.24%] | | Dividend [Dividend / Total Capital (%)] | 14.88 | [1.49%] | | Total Return [Total Return / Total Capital (%)] | -505.92 | [-50.75%] | | | Total Buy Transaction | 996.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 14.88 | | Balance Cost | 982.08 | | Market Value | 476.16 | | Total Return | -505.92 | | Total Return / Balance Cost (%) | -51.52% | |
| [21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going] | Total Return -53.70 [-5.40%] over total capital of 995.24 | IRR: -0.77% [21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -94.87 | -9.53% return over total capital of 995.24 | Balance Qty.: 179 | Last Price: 179 | Market Value: 179 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 179 | 5.03 | 900.37 | 995.24 | -94.87 | -9.53% | -9.53% | | | | Dividend: +41.17 [4.14%] | 4.14% return over total capital of 995.24 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Jan-2017 | 25-Jan-2017 | Dividend | 995.24 | 179 | 0.08 | 0.00 | +14.32 | - |
| 24-Jul-2017 | 24-Aug-2017 | Dividend | 995.24 | 179 | 0.03 | 0.00 | +5.37 | - |
| 24-Jul-2017 | 24-Aug-2017 | Dividend | 995.24 | 179 | 0.12 | 0.00 | +21.48 | - | | Total Capital: |
995.24 | | + 41.17 | [4.14%]
|
| | |
Total Return: -53.70 | -5.40% return over total capital of 995.24 | IRR: -0.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 995.24 | 0.00 [0.00%] | -94.87 [-9.53%] | +41.17 [4.14%] | -53.70 [-5.40%] | -0.77% | | | | Balance Cost: 954.07 | -53.70(-5.63%) return over balance cost of 954.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +995.24 | -0.00 | -41.17 | 954.07 | -53.70 | 900.37 | -5.63% | | | | Last Price: 5.03 | Average Cost: 5.560 [-5.40%] | Balance Cost: 5.330 [-5.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.03 | 179 | 5.560 | -5.40% | 5.330 | -5.63% | | | |
| Total Buy: 995.24 | Buy Qty.: 179 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
5.56 | +179 | +995.24 | 179 | 995.24 | 5.560 | 995.24 | 5.560 | | 179 | 995.24 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +179 | 5.56 | +995.24 | 179 | - | 995.24 | 5.560 | 995.24 | 5.560 | | 09-Jan-2017 | | Dividend | 179 | 0.08 | -14.32 | 179 | - | 995.24 | 5.560 | 980.92 | 5.480 | | 24-Jul-2017 | | Dividend | 179 | 0.03 | -5.37 | 179 | - | 995.24 | 5.560 | 975.55 | 5.450 | | 24-Jul-2017 | | Dividend | 179 | 0.12 | -21.48 | 179 | - | 995.24 | 5.560 | 954.07 | 5.330 |
| | | | | | | | | | | | | IRR | -0.77% | | | | Total Capital | 995.24 | | | | Average Cost | 5.56 | | 179 | | 995.24 | | | Market Value | 5.03 | | 179 | | 900.37 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -94.87 | [-9.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -94.87 | [-9.53%] | | Dividend [Dividend / Total Capital (%)] | 41.17 | [4.14%] | | Total Return [Total Return / Total Capital (%)] | -53.70 | [-5.40%] | | | Total Buy Transaction | 995.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 41.17 | | Balance Cost | 954.07 | | Market Value | 900.37 | | Total Return | -53.70 | | Total Return / Balance Cost (%) | -5.63% | |
| [20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going] | Total Return -64.17 [-6.43%] over total capital of 997.74 | IRR: -0.93% [20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -111.78 | -11.20% return over total capital of 997.74 | Balance Qty.: 828 | Last Price: 828 | Market Value: 828 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 828 | 1.07 | 885.96 | 997.74 | -111.78 | -11.20% | -11.20% | | | | Dividend: +47.61 [4.77%] | 4.77% return over total capital of 997.74 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Dec-2016 | 19-Jan-2017 | Dividend | 997.74 | 414 | 0.025 | 0.00 | +10.35 | - |
| 10-Apr-2017 | 05-May-2017 | Dividend | 997.74 | 414 | 0.06 | 0.00 | +24.84 | - |
| 05-Jul-2017 | 28-Jul-2017 | Dividend | 997.74 | 828 | 0.015 | 0.00 | +12.42 | - | | Total Capital: |
997.74 | | + 47.61 | [4.77%]
|
| | |
Total Return: -64.17 | -6.43% return over total capital of 997.74 | IRR: -0.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 997.74 | 0.00 [0.00%] | -111.78 [-11.20%] | +47.61 [4.77%] | -64.17 [-6.43%] | -0.93% | | | | Balance Cost: 950.13 | -64.17(-6.75%) return over balance cost of 950.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +997.74 | -0.00 | -47.61 | 950.13 | -64.17 | 885.96 | -6.75% | | | | Last Price: 1.07 | Average Cost: 1.205 [-6.43%] | Balance Cost: 1.147 [-6.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 828 | 1.205 | -6.43% | 1.147 | -6.75% | | | |
| Total Buy: 997.74 | Buy Qty.: 414 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
2.41 | +414 | +997.74 | 414 | 997.74 | 2.410 | 997.74 | 2.410 | | 414 | 997.74 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +414 | 2.41 | +997.74 | 414 | - | 997.74 | 2.410 | 997.74 | 2.410 | | 29-Dec-2016 | | Dividend | 414 | 0.025 | -10.35 | 414 | - | 997.74 | 2.410 | 987.39 | 2.385 | | 10-Apr-2017 | | Dividend | 414 | 0.06 | -24.84 | 414 | - | 997.74 | 2.410 | 962.55 | 2.325 | | 05-Jun-2017 |  | Share Split | +414 | 0.00 | +0.00 | 828 | - | 997.74 | 1.205 | 962.55 | 1.162 | | 05-Jul-2017 | | Dividend | 828 | 0.015 | -12.42 | 828 | - | 997.74 | 1.205 | 950.13 | 1.147 |
| | | | | | | | | | | | | IRR | -0.93% | | | | Total Capital | 997.74 | | | | Average Cost | 1.205 | | 828 | | 997.74 | | | Market Value | 1.07 | | 828 | | 885.96 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -111.78 | [-11.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -111.78 | [-11.20%] | | Dividend [Dividend / Total Capital (%)] | 47.61 | [4.77%] | | Total Return [Total Return / Total Capital (%)] | -64.17 | [-6.43%] | | | Total Buy Transaction | 997.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 47.61 | | Balance Cost | 950.13 | | Market Value | 885.96 | | Total Return | -64.17 | | Total Return / Balance Cost (%) | -6.75% | |
| [19] [POHUAT]: POH HUAT RESOURCES HOLDINGS (07-Nov-2016 - Present) [On Going] | Total Return -37.92 [-3.80%] over total capital of 998.56 | IRR: -0.53% [19] [POHUAT]: POH HUAT RESOURCES HOLDINGS (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -75.84 | -7.59% return over total capital of 998.56 | Balance Qty.: 632 | Last Price: 632 | Market Value: 632 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 632 | 1.46 | 922.72 | 998.56 | -75.84 | -7.59% | -7.59% | | | | Dividend: +37.92 [3.80%] | 3.80% return over total capital of 998.56 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Nov-2016 | 15-Dec-2016 | Dividend | 998.56 | 632 | 0.02 | 0.00 | +12.64 | - |
| 05-Apr-2017 | 21-Apr-2017 | Dividend | 998.56 | 632 | 0.02 | 0.00 | +12.64 | - |
| 30-Jun-2017 | 21-Jul-2017 | Dividend | 998.56 | 632 | 0.02 | 0.00 | +12.64 | - | | Total Capital: |
998.56 | | + 37.92 | [3.80%]
|
| | |
Total Return: -37.92 | -3.80% return over total capital of 998.56 | IRR: -0.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 998.56 | 0.00 [0.00%] | -75.84 [-7.59%] | +37.92 [3.80%] | -37.92 [-3.80%] | -0.53% | | | | Balance Cost: 960.64 | -37.92(-3.95%) return over balance cost of 960.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +998.56 | -0.00 | -37.92 | 960.64 | -37.92 | 922.72 | -3.95% | | | | Last Price: 1.46 | Average Cost: 1.580 [-3.80%] | Balance Cost: 1.520 [-3.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.46 | 632 | 1.580 | -3.80% | 1.520 | -3.95% | | | |
| Total Buy: 998.56 | Buy Qty.: 632 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.58 | +632 | +998.56 | 632 | 998.56 | 1.580 | 998.56 | 1.580 | | 632 | 998.56 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +632 | 1.58 | +998.56 | 632 | - | 998.56 | 1.580 | 998.56 | 1.580 | | 22-Nov-2016 | | Dividend | 632 | 0.02 | -12.64 | 632 | - | 998.56 | 1.580 | 985.92 | 1.560 | | 05-Apr-2017 | | Dividend | 632 | 0.02 | -12.64 | 632 | - | 998.56 | 1.580 | 973.28 | 1.540 | | 30-Jun-2017 | | Dividend | 632 | 0.02 | -12.64 | 632 | - | 998.56 | 1.580 | 960.64 | 1.520 |
| | | | | | | | | | | | | IRR | -0.53% | | | | Total Capital | 998.56 | | | | Average Cost | 1.58 | | 632 | | 998.56 | | | Market Value | 1.46 | | 632 | | 922.72 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -75.84 | [-7.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -75.84 | [-7.59%] | | Dividend [Dividend / Total Capital (%)] | 37.92 | [3.80%] | | Total Return [Total Return / Total Capital (%)] | -37.92 | [-3.80%] | | | Total Buy Transaction | 998.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 37.92 | | Balance Cost | 960.64 | | Market Value | 922.72 | | Total Return | -37.92 | | Total Return / Balance Cost (%) | -3.95% | |
| [18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going] | Total Return -152.92 [-12.61%] over total capital of 1,212.44 | IRR: -1.82% [18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -170.12 | -14.03% return over total capital of 1,212.44 | Balance Qty.: 344 | Last Price: 344 | Market Value: 344 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 344 | 3.03 | 1,042.32 | 1,212.44 | -170.12 | -14.03% | -14.03% | | | | Dividend: +17.20 [1.42%] | 1.42% return over total capital of 1,212.44 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2017 | 21-Jul-2017 | Dividend | 1,212.44 | 344 | 0.05 | 0.00 | +17.20 | - | | Total Capital: |
1,212.44 | | + 17.20 | [1.42%]
|
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Total Return: -152.92 | -12.61% return over total capital of 1,212.44 | IRR: -1.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,212.44 | 0.00 [0.00%] | -170.12 [-14.03%] | +17.20 [1.42%] | -152.92 [-12.61%] | -1.82% | | | | Balance Cost: 1,195.24 | -152.92(-12.79%) return over balance cost of 1,195.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,212.44 | -0.00 | -17.20 | 1,195.24 | -152.92 | 1,042.32 | -12.79% | | | | Last Price: 3.03 | Average Cost: 3.524 [-12.61%] | Balance Cost: 3.474 [-12.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.03 | 344 | 3.524 | -12.61% | 3.474 | -12.79% | | | |
| Total Buy: 1,212.44 | Buy Qty.: 344 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
3.73 | +268 | +999.64 | 268 | 999.64 | 3.730 | 999.64 | 3.730 | | 15-Dec-2016 |
| Shares In |
2.80 | +76 | +212.80 | 344 | 1,212.44 | 3.524 | 1,212.44 | 3.524 | | 344 | 1,212.44 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +268 | 3.73 | +999.64 | 268 | - | 999.64 | 3.730 | 999.64 | 3.730 | | 15-Dec-2016 | | Shares In | +76 | 2.80 | +212.80 | 344 | - | 1,212.44 | 3.524 | 1,212.44 | 3.524 | | 28-Jun-2017 | | Dividend | 344 | 0.05 | -17.20 | 344 | - | 1,212.44 | 3.524 | 1,195.24 | 3.474 |
| | | | | | | | | | | | | IRR | -1.82% | | | | Total Capital | 1,212.44 | | | | Average Cost | 3.524 | | 344 | | 1,212.44 | | | Market Value | 3.03 | | 344 | | 1,042.32 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -170.12 | [-14.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -170.12 | [-14.03%] | | Dividend [Dividend / Total Capital (%)] | 17.20 | [1.42%] | | Total Return [Total Return / Total Capital (%)] | -152.92 | [-12.61%] | | | Total Buy Transaction | 1,212.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 17.20 | | Balance Cost | 1,195.24 | | Market Value | 1,042.32 | | Total Return | -152.92 | | Total Return / Balance Cost (%) | -12.79% | |
| [17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going] | Total Return -611.28 [-61.26%] over total capital of 997.92 | IRR: -12.88% [17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -658.80 | -66.02% return over total capital of 997.92 | Balance Qty.: 432 | Last Price: 432 | Market Value: 432 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 432 | 0.785 | 339.12 | 997.92 | -658.80 | -66.02% | -66.02% | | | | Dividend: +47.52 [4.76%] | 4.76% return over total capital of 997.92 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Dec-2016 | 25-Jan-2017 | Dividend | 997.92 | 432 | 0.05 | 0.00 | +21.60 | - |
| 28-Jun-2017 | 28-Jul-2017 | Dividend | 997.92 | 432 | 0.06 | 0.00 | +25.92 | - | | Total Capital: |
997.92 | | + 47.52 | [4.76%]
|
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Total Return: -611.28 | -61.26% return over total capital of 997.92 | IRR: -12.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 997.92 | 0.00 [0.00%] | -658.80 [-66.02%] | +47.52 [4.76%] | -611.28 [-61.26%] | -12.88% | | | | Balance Cost: 950.40 | -611.28(-64.32%) return over balance cost of 950.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +997.92 | -0.00 | -47.52 | 950.40 | -611.28 | 339.12 | -64.32% | | | | Last Price: 0.785 | Average Cost: 2.310 [-61.26%] | Balance Cost: 2.200 [-64.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.785 | 432 | 2.310 | -61.26% | 2.200 | -64.32% | | | |
| Total Buy: 997.92 | Buy Qty.: 432 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
2.31 | +432 | +997.92 | 432 | 997.92 | 2.310 | 997.92 | 2.310 | | 432 | 997.92 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +432 | 2.31 | +997.92 | 432 | - | 997.92 | 2.310 | 997.92 | 2.310 | | 28-Dec-2016 | | Dividend | 432 | 0.05 | -21.60 | 432 | - | 997.92 | 2.310 | 976.32 | 2.260 | | 28-Jun-2017 | | Dividend | 432 | 0.06 | -25.92 | 432 | - | 997.92 | 2.310 | 950.40 | 2.200 |
| | | | | | | | | | | | | IRR | -12.88% | | | | Total Capital | 997.92 | | | | Average Cost | 2.31 | | 432 | | 997.92 | | | Market Value | 0.785 | | 432 | | 339.12 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -658.80 | [-66.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -658.80 | [-66.02%] | | Dividend [Dividend / Total Capital (%)] | 47.52 | [4.76%] | | Total Return [Total Return / Total Capital (%)] | -611.28 | [-61.26%] | | | Total Buy Transaction | 997.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 47.52 | | Balance Cost | 950.40 | | Market Value | 339.12 | | Total Return | -611.28 | | Total Return / Balance Cost (%) | -64.32% | |
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