[10] [SUPERLN]: SUPERLON HOLDINGS BHD (02-Dec-2016 - Present) [On Going] | Total Return -655.68 [-6.56%] over total capital of 9,999.12 | IRR: -0.91% [10] [SUPERLN]: SUPERLON HOLDINGS BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -655.68 | -6.56% return over total capital of 9,999.12 | Balance Qty.: 8,196 | Last Price: 8,196 | Market Value: 8,196 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,196 | 1.14 | 9,343.44 | 9,999.12 | -655.68 | -6.56% | -6.56% | | | |
Total Return: -655.68 | -6.56% return over total capital of 9,999.12 | IRR: -0.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.12 | 0.00 [0.00%] | -655.68 [-6.56%] | +0.00 [0.00%] | -655.68 [-6.56%] | -0.91% | | | | Balance Cost: 9,999.12 | -655.68(-6.56%) return over balance cost of 9,999.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.12 | -0.00 | -0.00 | 9,999.12 | -655.68 | 9,343.44 | -6.56% | | | | Last Price: 1.14 | Average Cost: 1.220 [-6.56%] | Balance Cost: 1.220 [-6.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.14 | 8,196 | 1.220 | -6.56% | 1.220 | -6.56% | | | |
| Total Buy: 9,999.12 | Buy Qty.: 4,098 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
2.44 | +4,098 | +9,999.12 | 4,098 | 9,999.12 | 2.440 | 9,999.12 | 2.440 | | 4,098 | 9,999.12 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +4,098 | 2.44 | +9,999.12 | 4,098 | - | 9,999.12 | 2.440 | 9,999.12 | 2.440 | | 05-Jun-2017 |  | Share Split | +4,098 | 0.00 | +0.00 | 8,196 | - | 9,999.12 | 1.220 | 9,999.12 | 1.220 |
| | | | | | | | | | | | | IRR | -0.91% | | | | Total Capital | 9,999.12 | | | | Average Cost | 1.22 | | 8,196 | | 9,999.12 | | | Market Value | 1.14 | | 8,196 | | 9,343.44 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -655.68 | [-6.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -655.68 | [-6.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -655.68 | [-6.56%] | | | Total Buy Transaction | 9,999.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.12 | | Market Value | 9,343.44 | | Total Return | -655.68 | | Total Return / Balance Cost (%) | -6.56% | |
| [9] [TGUAN]: THONG GUAN INDUSTRIES BHD (02-Dec-2016 - Present) [On Going] | Total Return -5,366.28 [-53.66%] over total capital of 9,999.72 | IRR: -9.87% [9] [TGUAN]: THONG GUAN INDUSTRIES BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,366.28 | -53.66% return over total capital of 9,999.72 | Balance Qty.: 2,364 | Last Price: 2,364 | Market Value: 2,364 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,364 | 1.96 | 4,633.44 | 9,999.72 | -5,366.28 | -53.66% | -53.66% | | | |
Total Return: -5,366.28 | -53.66% return over total capital of 9,999.72 | IRR: -9.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.72 | 0.00 [0.00%] | -5,366.28 [-53.66%] | +0.00 [0.00%] | -5,366.28 [-53.66%] | -9.87% | | | | Balance Cost: 9,999.72 | -5,366.28(-53.66%) return over balance cost of 9,999.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.72 | -0.00 | -0.00 | 9,999.72 | -5,366.28 | 4,633.44 | -53.66% | | | | Last Price: 1.96 | Average Cost: 4.230 [-53.66%] | Balance Cost: 4.230 [-53.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.96 | 2,364 | 4.230 | -53.66% | 4.230 | -53.66% | | | |
| Total Buy: 9,999.72 | Buy Qty.: 2,364 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
4.23 | +2,364 | +9,999.72 | 2,364 | 9,999.72 | 4.230 | 9,999.72 | 4.230 | | 2,364 | 9,999.72 | |
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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-Dec-2016 | | Buy | +2,364 | 4.23 | +9,999.72 | 2,364 | - | 9,999.72 | 4.230 | 9,999.72 | 4.230 |
| | | | | | | | | | | | | IRR | -9.87% | | | | Total Capital | 9,999.72 | | | | Average Cost | 4.23 | | 2,364 | | 9,999.72 | | | Market Value | 1.96 | | 2,364 | | 4,633.44 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,366.28 | [-53.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,366.28 | [-53.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,366.28 | [-53.66%] | | | Total Buy Transaction | 9,999.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.72 | | Market Value | 4,633.44 | | Total Return | -5,366.28 | | Total Return / Balance Cost (%) | -53.66% | |
| [8] [TAANN]: TA ANN HOLDINGS BHD (02-Dec-2016 - Present) [On Going] | Total Return +1,034.28 [10.34%] over total capital of 9,998.04 | IRR: 1.33% [8] [TAANN]: TA ANN HOLDINGS BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,034.28 | 10.34% return over total capital of 9,998.04 | Balance Qty.: 2,652 | Last Price: 2,652 | Market Value: 2,652 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,652 | 4.16 | 11,032.32 | 9,998.04 | +1,034.28 | 10.34% | 10.34% | | | |
Total Return: +1,034.28 | 10.34% return over total capital of 9,998.04 | IRR: 1.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.04 | 0.00 [0.00%] | +1,034.28 [10.34%] | +0.00 [0.00%] | +1,034.28 [10.34%] | 1.33% | | | | Balance Cost: 9,998.04 | +1,034.28(10.34%) return over balance cost of 9,998.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.04 | -0.00 | -0.00 | 9,998.04 | +1,034.28 | 11,032.32 | 10.34% | | | | Last Price: 4.16 | Average Cost: 3.770 [10.34%] | Balance Cost: 3.770 [10.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.16 | 2,652 | 3.770 | 10.34% | 3.770 | 10.34% | | | |
| Total Buy: 9,998.04 | Buy Qty.: 2,652 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
3.77 | +2,652 | +9,998.04 | 2,652 | 9,998.04 | 3.770 | 9,998.04 | 3.770 | | 2,652 | 9,998.04 | |
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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-Dec-2016 | | Buy | +2,652 | 3.77 | +9,998.04 | 2,652 | - | 9,998.04 | 3.770 | 9,998.04 | 3.770 |
| | | | | | | | | | | | | IRR | 1.33% | | | | Total Capital | 9,998.04 | | | | Average Cost | 3.77 | | 2,652 | | 9,998.04 | | | Market Value | 4.16 | | 2,652 | | 11,032.32 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,034.28 | [10.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,034.28 | [10.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,034.28 | [10.34%] | | | Total Buy Transaction | 9,998.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.04 | | Market Value | 11,032.32 | | Total Return | +1,034.28 | | Total Return / Balance Cost (%) | 10.34% | |
| [7] [SOLUTN]: SOLUTION GROUP BERHAD (02-Dec-2016 - Present) [On Going] | Total Return -3,833.30 [-38.33%] over total capital of 9,999.90 | IRR: -6.32% [7] [SOLUTN]: SOLUTION GROUP BERHAD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,833.30 | -38.33% return over total capital of 9,999.90 | Balance Qty.: 33,333 | Last Price: 33,333 | Market Value: 33,333 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,333 | 0.185 | 6,166.60 | 9,999.90 | -3,833.30 | -38.33% | -38.33% | | | |
Total Return: -3,833.30 | -38.33% return over total capital of 9,999.90 | IRR: -6.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.90 | 0.00 [0.00%] | -3,833.30 [-38.33%] | +0.00 [0.00%] | -3,833.30 [-38.33%] | -6.32% | | | | Balance Cost: 9,999.90 | -3,833.30(-38.33%) return over balance cost of 9,999.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.90 | -0.00 | -0.00 | 9,999.90 | -3,833.30 | 6,166.60 | -38.33% | | | | Last Price: 0.185 | Average Cost: 0.300 [-38.33%] | Balance Cost: 0.300 [-38.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 33,333 | 0.300 | -38.33% | 0.300 | -38.33% | | | |
| Total Buy: 9,999.90 | Buy Qty.: 33,333 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
0.30 | +33,333 | +9,999.90 | 33,333 | 9,999.90 | 0.300 | 9,999.90 | 0.300 | | 33,333 | 9,999.90 | |
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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-Dec-2016 | | Buy | +33,333 | 0.30 | +9,999.90 | 33,333 | - | 9,999.90 | 0.300 | 9,999.90 | 0.300 |
| | | | | | | | | | | | | IRR | -6.32% | | | | Total Capital | 9,999.90 | | | | Average Cost | 0.30 | | 33,333 | | 9,999.90 | | | Market Value | 0.185 | | 33,333 | | 6,166.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,833.30 | [-38.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,833.30 | [-38.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,833.30 | [-38.33%] | | | Total Buy Transaction | 9,999.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.90 | | Market Value | 6,166.60 | | Total Return | -3,833.30 | | Total Return / Balance Cost (%) | -38.33% | |
| [6] [IQGROUP]: IQ GROUP HOLDINGS BHD (02-Dec-2016 - Present) [On Going] | Total Return -6,856.08 [-68.57%] over total capital of 9,998.45 | IRR: -14.47% [6] [IQGROUP]: IQ GROUP HOLDINGS BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,856.08 | -68.57% return over total capital of 9,998.45 | Balance Qty.: 4,081 | Last Price: 4,081 | Market Value: 4,081 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,081 | 0.77 | 3,142.37 | 9,998.45 | -6,856.08 | -68.57% | -68.57% | | | |
Total Return: -6,856.08 | -68.57% return over total capital of 9,998.45 | IRR: -14.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.45 | 0.00 [0.00%] | -6,856.08 [-68.57%] | +0.00 [0.00%] | -6,856.08 [-68.57%] | -14.47% | | | | Balance Cost: 9,998.45 | -6,856.08(-68.57%) return over balance cost of 9,998.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.45 | -0.00 | -0.00 | 9,998.45 | -6,856.08 | 3,142.37 | -68.57% | | | | Last Price: 0.77 | Average Cost: 2.450 [-68.57%] | Balance Cost: 2.450 [-68.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 4,081 | 2.450 | -68.57% | 2.450 | -68.57% | | | |
| Total Buy: 9,998.45 | Buy Qty.: 4,081 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
2.45 | +4,081 | +9,998.45 | 4,081 | 9,998.45 | 2.450 | 9,998.45 | 2.450 | | 4,081 | 9,998.45 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +4,081 | 2.45 | +9,998.45 | 4,081 | - | 9,998.45 | 2.450 | 9,998.45 | 2.450 |
| | | | | | | | | | | | | IRR | -14.47% | | | | Total Capital | 9,998.45 | | | | Average Cost | 2.45 | | 4,081 | | 9,998.45 | | | Market Value | 0.77 | | 4,081 | | 3,142.37 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,856.08 | [-68.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,856.08 | [-68.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,856.08 | [-68.57%] | | | Total Buy Transaction | 9,998.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.45 | | Market Value | 3,142.37 | | Total Return | -6,856.08 | | Total Return / Balance Cost (%) | -68.57% | |
| [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (02-Dec-2016 - Present) [On Going] | Total Return -3,846.15 [-38.46%] over total capital of 9,999.99 | IRR: -6.35% [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,846.15 | -38.46% return over total capital of 9,999.99 | Balance Qty.: 10,989 | Last Price: 10,989 | Market Value: 10,989 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,989 | 0.56 | 6,153.84 | 9,999.99 | -3,846.15 | -38.46% | -38.46% | | | |
Total Return: -3,846.15 | -38.46% return over total capital of 9,999.99 | IRR: -6.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.99 | 0.00 [0.00%] | -3,846.15 [-38.46%] | +0.00 [0.00%] | -3,846.15 [-38.46%] | -6.35% | | | | Balance Cost: 9,999.99 | -3,846.15(-38.46%) return over balance cost of 9,999.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.99 | -0.00 | -0.00 | 9,999.99 | -3,846.15 | 6,153.84 | -38.46% | | | | Last Price: 0.56 | Average Cost: 0.910 [-38.46%] | Balance Cost: 0.910 [-38.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 10,989 | 0.910 | -38.46% | 0.910 | -38.46% | | | |
| Total Buy: 9,999.99 | Buy Qty.: 10,989 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
0.91 | +10,989 | +9,999.99 | 10,989 | 9,999.99 | 0.910 | 9,999.99 | 0.910 | | 10,989 | 9,999.99 | |
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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-Dec-2016 | | Buy | +10,989 | 0.91 | +9,999.99 | 10,989 | - | 9,999.99 | 0.910 | 9,999.99 | 0.910 |
| | | | | | | | | | | | | IRR | -6.35% | | | | Total Capital | 9,999.99 | | | | Average Cost | 0.91 | | 10,989 | | 9,999.99 | | | Market Value | 0.56 | | 10,989 | | 6,153.84 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,846.15 | [-38.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,846.15 | [-38.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,846.15 | [-38.46%] | | | Total Buy Transaction | 9,999.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.99 | | Market Value | 6,153.84 | | Total Return | -3,846.15 | | Total Return / Balance Cost (%) | -38.46% | |
| [4] [ASIAFLE]: ASIA FILE CORPORATION BHD (02-Dec-2016 - Present) [On Going] | Total Return -3,776.72 [-37.78%] over total capital of 9,997.20 | IRR: -6.21% [4] [ASIAFLE]: ASIA FILE CORPORATION BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,776.72 | -37.78% return over total capital of 9,997.20 | 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 | 2.24 | 6,220.48 | 9,997.20 | -3,776.72 | -37.78% | -37.78% | | | |
Total Return: -3,776.72 | -37.78% return over total capital of 9,997.20 | IRR: -6.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.20 | 0.00 [0.00%] | -3,776.72 [-37.78%] | +0.00 [0.00%] | -3,776.72 [-37.78%] | -6.21% | | | | Balance Cost: 9,997.20 | -3,776.72(-37.78%) return over balance cost of 9,997.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.20 | -0.00 | -0.00 | 9,997.20 | -3,776.72 | 6,220.48 | -37.78% | | | | Last Price: 2.24 | Average Cost: 3.600 [-37.78%] | Balance Cost: 3.600 [-37.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.24 | 2,777 | 3.600 | -37.78% | 3.600 | -37.78% | | | |
| Total Buy: 9,997.20 | 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 | | 02-Dec-2016 |
| Buy |
3.60 | +2,777 | +9,997.20 | 2,777 | 9,997.20 | 3.600 | 9,997.20 | 3.600 | | 2,777 | 9,997.20 | |
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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-Dec-2016 | | Buy | +2,777 | 3.60 | +9,997.20 | 2,777 | - | 9,997.20 | 3.600 | 9,997.20 | 3.600 |
| | | | | | | | | | | | | IRR | -6.21% | | | | Total Capital | 9,997.20 | | | | Average Cost | 3.60 | | 2,777 | | 9,997.20 | | | Market Value | 2.24 | | 2,777 | | 6,220.48 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,776.72 | [-37.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,776.72 | [-37.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,776.72 | [-37.78%] | | | Total Buy Transaction | 9,997.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.20 | | Market Value | 6,220.48 | | Total Return | -3,776.72 | | Total Return / Balance Cost (%) | -37.78% | |
| [3] [MFCB]: MEGA FIRST CORPORATION BHD (02-Dec-2016 - Present) [On Going] | Total Return +11,084.85 [110.87%] over total capital of 9,998.10 | IRR: 10.60% [3] [MFCB]: MEGA FIRST CORPORATION BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +11,084.85 | 110.87% return over total capital of 9,998.10 | Balance Qty.: 4,347 | Last Price: 4,347 | Market Value: 4,347 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,347 | 4.85 | 21,082.95 | 9,998.10 | +11,084.85 | 110.87% | 110.87% | | | |
Total Return: +11,084.85 | 110.87% return over total capital of 9,998.10 | IRR: 10.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.10 | 0.00 [0.00%] | +11,084.85 [110.87%] | +0.00 [0.00%] | +11,084.85 [110.87%] | 10.60% | | | | Balance Cost: 9,998.10 | +11,084.85(110.87%) return over balance cost of 9,998.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.10 | -0.00 | -0.00 | 9,998.10 | +11,084.85 | 21,082.95 | 110.87% | | | | Last Price: 4.85 | Average Cost: 2.300 [110.87%] | Balance Cost: 2.300 [110.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.85 | 4,347 | 2.300 | 110.87% | 2.300 | 110.87% | | | |
| Total Buy: 9,998.10 | Buy Qty.: 4,347 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
2.30 | +4,347 | +9,998.10 | 4,347 | 9,998.10 | 2.300 | 9,998.10 | 2.300 | | 4,347 | 9,998.10 | |
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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-Dec-2016 | | Buy | +4,347 | 2.30 | +9,998.10 | 4,347 | - | 9,998.10 | 2.300 | 9,998.10 | 2.300 |
| | | | | | | | | | | | | IRR | 10.60% | | | | Total Capital | 9,998.10 | | | | Average Cost | 2.30 | | 4,347 | | 9,998.10 | | | Market Value | 4.85 | | 4,347 | | 21,082.95 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,084.85 | [110.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,084.85 | [110.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,084.85 | [110.87%] | | | Total Buy Transaction | 9,998.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.10 | | Market Value | 21,082.95 | | Total Return | +11,084.85 | | Total Return / Balance Cost (%) | 110.87% | |
| [2] [HEVEA]: HEVEABOARD BHD (02-Dec-2016 - Present) [On Going] | Total Return -7,751.20 [-77.52%] over total capital of 9,999.39 | IRR: - % [2] [HEVEA]: HEVEABOARD BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,751.20 | -77.52% return over total capital of 9,999.39 | Balance Qty.: 6,711 | Last Price: 6,711 | Market Value: 6,711 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,711 | 0.335 | 2,248.18 | 9,999.39 | -7,751.20 | -77.52% | -77.52% | | | |
Total Return: -7,751.20 | -77.52% return over total capital of 9,999.39 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.39 | 0.00 [0.00%] | -7,751.20 [-77.52%] | +0.00 [0.00%] | -7,751.20 [-77.52%] | - % | | | | Balance Cost: 9,999.39 | -7,751.20(-77.52%) return over balance cost of 9,999.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.39 | -0.00 | -0.00 | 9,999.39 | -7,751.20 | 2,248.18 | -77.52% | | | | Last Price: 0.335 | Average Cost: 1.490 [-77.52%] | Balance Cost: 1.490 [-77.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 6,711 | 1.490 | -77.52% | 1.490 | -77.52% | | | |
| Total Buy: 9,999.39 | Buy Qty.: 6,711 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
1.49 | +6,711 | +9,999.39 | 6,711 | 9,999.39 | 1.490 | 9,999.39 | 1.490 | | 6,711 | 9,999.39 | |
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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-Dec-2016 | | Buy | +6,711 | 1.49 | +9,999.39 | 6,711 | - | 9,999.39 | 1.490 | 9,999.39 | 1.490 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,999.39 | | | | Average Cost | 1.49 | | 6,711 | | 9,999.39 | | | Market Value | 0.335 | | 6,711 | | 2,248.18 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,751.20 | [-77.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,751.20 | [-77.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,751.20 | [-77.52%] | | | Total Buy Transaction | 9,999.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.39 | | Market Value | 2,248.18 | | Total Return | -7,751.20 | | Total Return / Balance Cost (%) | -77.52% | |
| [1] [RGB]: RGB INTERNATIONAL BHD (02-Dec-2016 - Present) [On Going] | Total Return +6,041.57 [60.42%] over total capital of 9,999.84 | IRR: 6.59% [1] [RGB]: RGB INTERNATIONAL BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +6,041.57 | 60.42% return over total capital of 9,999.84 | Balance Qty.: 41,666 | Last Price: 41,666 | Market Value: 41,666 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,666 | 0.385 | 16,041.41 | 9,999.84 | +6,041.57 | 60.42% | 60.42% | | | |
Total Return: +6,041.57 | 60.42% return over total capital of 9,999.84 | IRR: 6.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.84 | 0.00 [0.00%] | +6,041.57 [60.42%] | +0.00 [0.00%] | +6,041.57 [60.42%] | 6.59% | | | | Balance Cost: 9,999.84 | +6,041.57(60.42%) return over balance cost of 9,999.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.84 | -0.00 | -0.00 | 9,999.84 | +6,041.57 | 16,041.41 | 60.42% | | | | Last Price: 0.385 | Average Cost: 0.240 [60.42%] | Balance Cost: 0.240 [60.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 41,666 | 0.240 | 60.42% | 0.240 | 60.42% | | | |
| Total Buy: 9,999.84 | Buy Qty.: 41,666 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
0.24 | +41,666 | +9,999.84 | 41,666 | 9,999.84 | 0.240 | 9,999.84 | 0.240 | | 41,666 | 9,999.84 | |
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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-Dec-2016 | | Buy | +41,666 | 0.24 | +9,999.84 | 41,666 | - | 9,999.84 | 0.240 | 9,999.84 | 0.240 |
| | | | | | | | | | | | | IRR | 6.59% | | | | Total Capital | 9,999.84 | | | | Average Cost | 0.24 | | 41,666 | | 9,999.84 | | | Market Value | 0.385 | | 41,666 | | 16,041.41 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,041.57 | [60.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,041.57 | [60.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,041.57 | [60.42%] | | | Total Buy Transaction | 9,999.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.84 | | Market Value | 16,041.41 | | Total Return | +6,041.57 | | Total Return / Balance Cost (%) | 60.42% | |
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