[9] [AT]: AT SYSTEMATIZATION BHD (02-Oct-2013 - 08-Oct-2013) [Completed] | Total Return +5,900.10 [31.82%] over total capital of 18,543.05 | IRR: 21,474,836.47% [9] [AT]: AT SYSTEMATIZATION BHD (02-Oct-2013 - 08-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +5,900.10 | 31.82% return over total capital of 18,543.05 | Total Sell: 24,443.15 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 08-Oct-2013 |
| Sell |
0.245 | -100,000 | -24,443.15 | 0 | 18,543.05 | +5,900.10 | | | Total Capital: | 18,543.05 | -100,000 | -24,443.15 | | +5,900.10 | [31.82%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 18,543.05 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.205 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +5,900.10 | 31.82% return over total capital of 18,543.05 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,543.05 | +5,900.10 [31.82%] | 0.00 [0.00%] | +0.00 [0.00%] | +5,900.10 [31.82%] | 21,474,836.47% | | | | Balance Cost: -5,900.10 | +5,900.10(+∞) return over balance cost of -5,900.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,543.05 | -24,443.15 | -0.00 | -5,900.10 | +5,900.10 | 0.00 | +∞ | | | |
| Total Buy: 18,543.05 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Oct-2013 |
| Buy |
0.185 | +100,000 | +18,543.05 | 100,000 | 18,543.05 | 0.185 | 18,543.05 | 0.185 | | 100,000 | 18,543.05 | |
| | |
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-Oct-2013 | | Buy | +100,000 | 0.185 | +18,543.05 | 100,000 | - | 18,543.05 | 0.185 | 18,543.05 | 0.185 | | 08-Oct-2013 | | Sell | -100,000 | 0.245 | -24,443.15 | 0 | +5,900.10 | 0.00 | 0.000 | -5,900.10 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 18,543.05 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +5,900.10 | [31.82%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,900.10 | [31.82%] | | | Total Buy Transaction | 18,543.05 | | Total Sell Transaction | 24,443.15 | | Total Dividend | 0.00 | | Balance Cost | -5,900.10 | | Market Value | 0.00 | | Total Return | +5,900.10 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [WTK]: WTK HOLDINGS BHD (30-Aug-2013 - 02-Oct-2013) [Completed] | Total Return +641.37 [5.24%] over total capital of 12,228.86 | IRR: 76.01% [8] [WTK]: WTK HOLDINGS BHD (30-Aug-2013 - 02-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +641.37 | 5.24% return over total capital of 12,228.86 | Total Sell: 12,870.23 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 02-Oct-2013 |
| Sell |
1.29 | -10,000 | -12,870.23 | 0 | 12,228.86 | +641.37 | | | Total Capital: | 12,228.86 | -10,000 | -12,870.23 | | +641.37 | [5.24%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 12,228.86 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.465 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +641.37 | 5.24% return over total capital of 12,228.86 | IRR: 76.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,228.86 | +641.37 [5.24%] | 0.00 [0.00%] | +0.00 [0.00%] | +641.37 [5.24%] | 76.01% | | | | Balance Cost: -641.37 | +641.37(+∞) return over balance cost of -641.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,228.86 | -12,870.23 | -0.00 | -641.37 | +641.37 | 0.00 | +∞ | | | |
| Total Buy: 12,228.86 | Buy Qty.: 10,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
1.22 | +10,000 | +12,228.86 | 10,000 | 12,228.86 | 1.222 | 12,228.86 | 1.222 | | 10,000 | 12,228.86 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +10,000 | 1.22 | +12,228.86 | 10,000 | - | 12,228.86 | 1.222 | 12,228.86 | 1.222 | | 02-Oct-2013 | | Sell | -10,000 | 1.29 | -12,870.23 | 0 | +641.37 | 0.00 | 0.000 | -641.37 | - ∞ |
| | | | | | | | | | | | | IRR | 76.01% | | | | Total Capital | 12,228.86 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +641.37 | [5.24%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +641.37 | [5.24%] | | | Total Buy Transaction | 12,228.86 | | Total Sell Transaction | 12,870.23 | | Total Dividend | 0.00 | | Balance Cost | -641.37 | | Market Value | 0.00 | | Total Return | +641.37 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [SYMLIFE]: SYMPHONY LIFE BERHAD (30-Aug-2013 - 02-Oct-2013) [Completed] | Total Return +1,148.14 [10.91%] over total capital of 10,524.65 | IRR: 214.31% [7] [SYMLIFE]: SYMPHONY LIFE BERHAD (30-Aug-2013 - 02-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,148.14 | 10.91% return over total capital of 10,524.65 | Total Sell: 11,672.79 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 02-Oct-2013 |
| Sell |
1.17 | -10,000 | -11,672.79 | 0 | 10,524.65 | +1,148.14 | | | Total Capital: | 10,524.65 | -10,000 | -11,672.79 | | +1,148.14 | [10.91%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,524.65 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.26 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,148.14 | 10.91% return over total capital of 10,524.65 | IRR: 214.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,524.65 | +1,148.14 [10.91%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,148.14 [10.91%] | 214.31% | | | | Balance Cost: -1,148.14 | +1,148.14(+∞) return over balance cost of -1,148.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,524.65 | -11,672.79 | -0.00 | -1,148.14 | +1,148.14 | 0.00 | +∞ | | | |
| Total Buy: 10,524.65 | Buy Qty.: 10,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
1.05 | +10,000 | +10,524.65 | 10,000 | 10,524.65 | 1.052 | 10,524.65 | 1.052 | | 10,000 | 10,524.65 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +10,000 | 1.05 | +10,524.65 | 10,000 | - | 10,524.65 | 1.052 | 10,524.65 | 1.052 | | 02-Oct-2013 | | Sell | -10,000 | 1.17 | -11,672.79 | 0 | +1,148.14 | 0.00 | 0.000 | -1,148.14 | - ∞ |
| | | | | | | | | | | | | IRR | 214.31% | | | | Total Capital | 10,524.65 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,148.14 | [10.91%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,148.14 | [10.91%] | | | Total Buy Transaction | 10,524.65 | | Total Sell Transaction | 11,672.79 | | Total Dividend | 0.00 | | Balance Cost | -1,148.14 | | Market Value | 0.00 | | Total Return | +1,148.14 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [PPG]: PELANGI PUBLISHING GROUP BHD (30-Aug-2013 - 26-Sep-2013) [Completed] | Total Return +253.13 [2.58%] over total capital of 9,822.74 | IRR: 41.05% [6] [PPG]: PELANGI PUBLISHING GROUP BHD (30-Aug-2013 - 26-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +253.13 | 2.58% return over total capital of 9,822.74 | Total Sell: 10,075.87 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 26-Sep-2013 |
| Sell |
0.505 | -20,000 | -10,075.87 | 0 | 9,822.74 | +253.13 | | | Total Capital: | 9,822.74 | -20,000 | -10,075.87 | | +253.13 | [2.58%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,822.74 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +253.13 | 2.58% return over total capital of 9,822.74 | IRR: 41.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,822.74 | +253.13 [2.58%] | 0.00 [0.00%] | +0.00 [0.00%] | +253.13 [2.58%] | 41.05% | | | | Balance Cost: -253.13 | +253.13(+∞) return over balance cost of -253.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,822.74 | -10,075.87 | -0.00 | -253.13 | +253.13 | 0.00 | +∞ | | | |
| Total Buy: 9,822.74 | Buy Qty.: 20,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
0.49 | +20,000 | +9,822.74 | 20,000 | 9,822.74 | 0.491 | 9,822.74 | 0.491 | | 20,000 | 9,822.74 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +20,000 | 0.49 | +9,822.74 | 20,000 | - | 9,822.74 | 0.491 | 9,822.74 | 0.491 | | 26-Sep-2013 | | Sell | -20,000 | 0.505 | -10,075.87 | 0 | +253.13 | 0.00 | 0.000 | -253.13 | - ∞ |
| | | | | | | | | | | | | IRR | 41.05% | | | | Total Capital | 9,822.74 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +253.13 | [2.58%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +253.13 | [2.58%] | | | Total Buy Transaction | 9,822.74 | | Total Sell Transaction | 10,075.87 | | Total Dividend | 0.00 | | Balance Cost | -253.13 | | Market Value | 0.00 | | Total Return | +253.13 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [CLASSITA]: CLASSITA HOLDINGS BERHAD (25-Sep-2013 - 26-Sep-2013) [Completed] | Total Return +2,417.85 [14.62%] over total capital of 16,538.45 | IRR: 21,474,836.47% [5] [CLASSITA]: CLASSITA HOLDINGS BERHAD (25-Sep-2013 - 26-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,417.85 | 14.62% return over total capital of 16,538.45 | Total Sell: 18,956.30 | Sell Qty.: 50,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 26-Sep-2013 |
| Sell |
0.38 | -50,000 | -18,956.30 | 0 | 16,538.45 | +2,417.85 | | | Total Capital: | 16,538.45 | -50,000 | -18,956.30 | | +2,417.85 | [14.62%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 16,538.45 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.035 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,417.85 | 14.62% return over total capital of 16,538.45 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,538.45 | +2,417.85 [14.62%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,417.85 [14.62%] | 21,474,836.47% | | | | Balance Cost: -2,417.85 | +2,417.85(+∞) return over balance cost of -2,417.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,538.45 | -18,956.30 | -0.00 | -2,417.85 | +2,417.85 | 0.00 | +∞ | | | |
| Total Buy: 16,538.45 | Buy Qty.: 50,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 25-Sep-2013 |
| Buy |
0.33 | +50,000 | +16,538.45 | 50,000 | 16,538.45 | 0.330 | 16,538.45 | 0.330 | | 50,000 | 16,538.45 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 25-Sep-2013 | | Buy | +50,000 | 0.33 | +16,538.45 | 50,000 | - | 16,538.45 | 0.330 | 16,538.45 | 0.330 | | 26-Sep-2013 | | Sell | -50,000 | 0.38 | -18,956.30 | 0 | +2,417.85 | 0.00 | 0.000 | -2,417.85 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 16,538.45 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,417.85 | [14.62%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,417.85 | [14.62%] | | | Total Buy Transaction | 16,538.45 | | Total Sell Transaction | 18,956.30 | | Total Dividend | 0.00 | | Balance Cost | -2,417.85 | | Market Value | 0.00 | | Total Return | +2,417.85 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [FIBON]: FIBON BERHAD (11-Sep-2013 - 24-Sep-2013) [Completed] | Total Return +3,406.99 [18.62%] over total capital of 18,292.73 | IRR: 11,995.47% [4] [FIBON]: FIBON BERHAD (11-Sep-2013 - 24-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,406.99 | 18.62% return over total capital of 18,292.73 | Total Sell: 21,699.72 | Sell Qty.: 50,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 24-Sep-2013 |
| Sell |
0.435 | -50,000 | -21,699.72 | 0 | 18,292.73 | +3,406.99 | | | Total Capital: | 18,292.73 | -50,000 | -21,699.72 | | +3,406.99 | [18.62%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 18,292.73 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.45 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,406.99 | 18.62% return over total capital of 18,292.73 | IRR: 11,995.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,292.73 | +3,406.99 [18.62%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,406.99 [18.62%] | 11,995.47% | | | | Balance Cost: -3,406.99 | +3,406.99(+∞) return over balance cost of -3,406.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,292.73 | -21,699.72 | -0.00 | -3,406.99 | +3,406.99 | 0.00 | +∞ | | | |
| Total Buy: 18,292.73 | Buy Qty.: 50,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 11-Sep-2013 |
| Buy |
0.365 | +50,000 | +18,292.73 | 50,000 | 18,292.73 | 0.365 | 18,292.73 | 0.365 | | 50,000 | 18,292.73 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 11-Sep-2013 | | Buy | +50,000 | 0.365 | +18,292.73 | 50,000 | - | 18,292.73 | 0.365 | 18,292.73 | 0.365 | | 24-Sep-2013 | | Sell | -50,000 | 0.435 | -21,699.72 | 0 | +3,406.99 | 0.00 | 0.000 | -3,406.99 | - ∞ |
| | | | | | | | | | | | | IRR | 11,995.47% | | | | Total Capital | 18,292.73 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,406.99 | [18.62%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,406.99 | [18.62%] | | | Total Buy Transaction | 18,292.73 | | Total Sell Transaction | 21,699.72 | | Total Dividend | 0.00 | | Balance Cost | -3,406.99 | | Market Value | 0.00 | | Total Return | +3,406.99 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (09-Sep-2013 - 23-Sep-2013) [Completed] | Total Return +3,227.43 [23.08%] over total capital of 13,982.14 | IRR: 22,367.16% [3] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (09-Sep-2013 - 23-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,227.43 | 23.08% return over total capital of 13,982.14 | Total Sell: 17,209.57 | Sell Qty.: 30,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Sep-2013 |
| Sell |
0.575 | -30,000 | -17,209.57 | 0 | 13,982.14 | +3,227.43 | | | Total Capital: | 13,982.14 | -30,000 | -17,209.57 | | +3,227.43 | [23.08%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 13,982.14 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.05 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,227.43 | 23.08% return over total capital of 13,982.14 | IRR: 22,367.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,982.14 | +3,227.43 [23.08%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,227.43 [23.08%] | 22,367.16% | | | | Balance Cost: -3,227.43 | +3,227.43(+∞) return over balance cost of -3,227.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,982.14 | -17,209.57 | -0.00 | -3,227.43 | +3,227.43 | 0.00 | +∞ | | | |
| Total Buy: 13,982.14 | Buy Qty.: 30,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 09-Sep-2013 |
| Buy |
0.465 | +30,000 | +13,982.14 | 30,000 | 13,982.14 | 0.466 | 13,982.14 | 0.466 | | 30,000 | 13,982.14 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 09-Sep-2013 | | Buy | +30,000 | 0.465 | +13,982.14 | 30,000 | - | 13,982.14 | 0.466 | 13,982.14 | 0.466 | | 23-Sep-2013 | | Sell | -30,000 | 0.575 | -17,209.57 | 0 | +3,227.43 | 0.00 | 0.000 | -3,227.43 | - ∞ |
| | | | | | | | | | | | | IRR | 22,367.16% | | | | Total Capital | 13,982.14 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,227.43 | [23.08%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,227.43 | [23.08%] | | | Total Buy Transaction | 13,982.14 | | Total Sell Transaction | 17,209.57 | | Total Dividend | 0.00 | | Balance Cost | -3,227.43 | | Market Value | 0.00 | | Total Return | +3,227.43 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (30-Aug-2013 - 11-Sep-2013) [Completed] | Total Return +2,218.37 [13.50%] over total capital of 16,438.32 | IRR: 4,601.34% [2] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (30-Aug-2013 - 11-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,218.37 | 13.50% return over total capital of 16,438.32 | Total Sell: 18,656.69 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Sep-2013 |
| Sell |
1.87 | -10,000 | -18,656.69 | 0 | 16,438.32 | +2,218.37 | | | Total Capital: | 16,438.32 | -10,000 | -18,656.69 | | +2,218.37 | [13.50%] |
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Unrealized Gain: 0.00 | 0.00% return over total capital of 16,438.32 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.16 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,218.37 | 13.50% return over total capital of 16,438.32 | IRR: 4,601.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,438.32 | +2,218.37 [13.50%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,218.37 [13.50%] | 4,601.34% | | | | Balance Cost: -2,218.37 | +2,218.37(+∞) return over balance cost of -2,218.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,438.32 | -18,656.69 | -0.00 | -2,218.37 | +2,218.37 | 0.00 | +∞ | | | |
| Total Buy: 16,438.32 | Buy Qty.: 10,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
1.64 | +10,000 | +16,438.32 | 10,000 | 16,438.32 | 1.643 | 16,438.32 | 1.643 | | 10,000 | 16,438.32 | |
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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 | | 30-Aug-2013 | | Buy | +10,000 | 1.64 | +16,438.32 | 10,000 | - | 16,438.32 | 1.643 | 16,438.32 | 1.643 | | 11-Sep-2013 | | Sell | -10,000 | 1.87 | -18,656.69 | 0 | +2,218.37 | 0.00 | 0.000 | -2,218.37 | - ∞ |
| | | | | | | | | | | | | IRR | 4,601.34% | | | | Total Capital | 16,438.32 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,218.37 | [13.50%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,218.37 | [13.50%] | | | Total Buy Transaction | 16,438.32 | | Total Sell Transaction | 18,656.69 | | Total Dividend | 0.00 | | Balance Cost | -2,218.37 | | Market Value | 0.00 | | Total Return | +2,218.37 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [MAS]: MALAYSIAN AIRLINE SYSTEM BHD (30-Aug-2013 - 09-Sep-2013) [Completed] | Total Return +255.03 [2.69%] over total capital of 9,472.29 | IRR: 163.72% [1] [MAS]: MALAYSIAN AIRLINE SYSTEM BHD (30-Aug-2013 - 09-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +255.03 | 2.69% return over total capital of 9,472.29 | Total Sell: 9,727.32 | Sell Qty.: 30,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 09-Sep-2013 |
| Sell |
0.325 | -30,000 | -9,727.32 | 0 | 9,472.29 | +255.03 | | | Total Capital: | 9,472.29 | -30,000 | -9,727.32 | | +255.03 | [2.69%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,472.29 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +255.03 | 2.69% return over total capital of 9,472.29 | IRR: 163.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,472.29 | +255.03 [2.69%] | 0.00 [0.00%] | +0.00 [0.00%] | +255.03 [2.69%] | 163.72% | | | | Balance Cost: -255.03 | +255.03(+∞) return over balance cost of -255.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,472.29 | -9,727.32 | -0.00 | -255.03 | +255.03 | 0.00 | +∞ | | | |
| Total Buy: 9,472.29 | Buy Qty.: 30,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
0.315 | +30,000 | +9,472.29 | 30,000 | 9,472.29 | 0.315 | 9,472.29 | 0.315 | | 30,000 | 9,472.29 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +30,000 | 0.315 | +9,472.29 | 30,000 | - | 9,472.29 | 0.315 | 9,472.29 | 0.315 | | 09-Sep-2013 | | Sell | -30,000 | 0.325 | -9,727.32 | 0 | +255.03 | 0.00 | 0.000 | -255.03 | - ∞ |
| | | | | | | | | | | | | IRR | 163.72% | | | | Total Capital | 9,472.29 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +255.03 | [2.69%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +255.03 | [2.69%] | | | Total Buy Transaction | 9,472.29 | | Total Sell Transaction | 9,727.32 | | Total Dividend | 0.00 | | Balance Cost | -255.03 | | Market Value | 0.00 | | Total Return | +255.03 | | Total Return / Balance Cost (%) | +∞ | |
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