[8] [LBS-WA]: LBS BINA GROUP BHD 08/18-WA (22-Oct-2013 - 31-Dec-2013) [Completed] | Total Return -14,991.71 [-12.83%] over total capital of 116,805.04 | IRR: - % [8] [LBS-WA]: LBS BINA GROUP BHD 08/18-WA (22-Oct-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -14,991.71 | -12.83% return over total capital of 116,805.04 | Total Sell: 101,813.33 | Sell Qty.: 155,800 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
0.655 | -155,800 | -101,813.33 | 0 | 116,805.04 | -14,991.71 | | | Total Capital: | 116,805.04 | -155,800 | -101,813.33 | | -14,991.71 | [-12.83%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 116,805.04 | 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: -14,991.71 | -12.83% return over total capital of 116,805.04 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 116,805.04 | -14,991.71 [-12.83%] | 0.00 [0.00%] | +0.00 [0.00%] | -14,991.71 [-12.83%] | - % | | | | Balance Cost: 14,991.71 | -14,991.71(-∞) return over balance cost of 14,991.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +116,805.04 | -101,813.33 | -0.00 | 14,991.71 | -14,991.71 | 0.00 | -∞ | | | |
| Total Buy: 116,805.04 | Buy Qty.: 155,800 | 5 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 22-Oct-2013 |
| Buy |
0.84 | +29,800 | +25,090.54 | 29,800 | 25,090.54 | 0.841 | 25,090.54 | 0.841 | | 31-Oct-2013 |
| Buy |
0.80 | +14,900 | +11,947.50 | 44,700 | 37,038.04 | 0.828 | 37,038.04 | 0.828 | | 07-Nov-2013 |
| Buy |
0.76 | +44,700 | +34,050.17 | 89,400 | 71,088.21 | 0.795 | 71,088.21 | 0.795 | | 12-Nov-2013 |
| Buy |
0.73 | +2,700 | +1,981.60 | 92,100 | 73,069.81 | 0.793 | 73,069.81 | 0.793 | | 19-Nov-2013 |
| Buy |
0.685 | +63,700 | +43,735.23 | 155,800 | 116,805.04 | 0.749 | 116,805.04 | 0.749 | | 155,800 | 116,805.04 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 22-Oct-2013 | | Buy | +29,800 | 0.84 | +25,090.54 | 29,800 | - | 25,090.54 | 0.841 | 25,090.54 | 0.841 | | 31-Oct-2013 | | Buy | +14,900 | 0.80 | +11,947.50 | 44,700 | - | 37,038.04 | 0.828 | 37,038.04 | 0.828 | | 07-Nov-2013 | | Buy | +44,700 | 0.76 | +34,050.17 | 89,400 | - | 71,088.21 | 0.795 | 71,088.21 | 0.795 | | 12-Nov-2013 | | Buy | +2,700 | 0.73 | +1,981.60 | 92,100 | - | 73,069.81 | 0.793 | 73,069.81 | 0.793 | | 19-Nov-2013 | | Buy | +63,700 | 0.685 | +43,735.23 | 155,800 | - | 116,805.04 | 0.749 | 116,805.04 | 0.749 | | 31-Dec-2013 | | Sell | -155,800 | 0.655 | -101,813.33 | 0 | -14,991.71 | 0.00 | 0.000 | 14,991.71 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 116,805.04 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -14,991.71 | [-12.83%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,991.71 | [-12.83%] | | | Total Buy Transaction | 116,805.04 | | Total Sell Transaction | 101,813.33 | | Total Dividend | 0.00 | | Balance Cost | 14,991.71 | | Market Value | 0.00 | | Total Return | -14,991.71 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [BESHOM]: BESHOM HOLDINGS BERHAD (30-Aug-2013 - 19-Nov-2013) [Completed] | Total Return +1,730.98 [5.87%] over total capital of 29,513.29 | IRR: 34.85% [7] [BESHOM]: BESHOM HOLDINGS BERHAD (30-Aug-2013 - 19-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,730.98 | 5.87% return over total capital of 29,513.29 | Total Sell: 31,244.27 | Sell Qty.: 11,700 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Oct-2013 |
| Sell |
2.79 | -3,900 | -10,855.85 | 7,800 | 9,837.76 | +1,018.09 | | | 19-Nov-2013 |
| Sell |
2.62 | -7,800 | -20,388.42 | 0 | 19,675.53 | +712.89 | | | Total Capital: | 29,513.29 | -11,700 | -31,244.27 | | +1,730.98 | [5.87%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 29,513.29 | 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 | 0.92 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,730.98 | 5.87% return over total capital of 29,513.29 | IRR: 34.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,513.29 | +1,730.98 [5.87%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,730.98 [5.87%] | 34.85% | | | | Balance Cost: -1,730.98 | +1,730.98(+∞) return over balance cost of -1,730.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,513.29 | -31,244.27 | -0.00 | -1,730.98 | +1,730.98 | 0.00 | +∞ | | | |
| Total Buy: 29,513.29 | Buy Qty.: 11,700 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
2.55 | +3,900 | +9,967.94 | 3,900 | 9,967.94 | 2.555 | 9,967.94 | 2.555 | | 02-Sep-2013 |
| Buy |
2.50 | +7,800 | +19,545.35 | 11,700 | 29,513.29 | 2.522 | 29,513.29 | 2.522 | | 11,700 | 29,513.29 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +3,900 | 2.55 | +9,967.94 | 3,900 | - | 9,967.94 | 2.555 | 9,967.94 | 2.555 | | 02-Sep-2013 | | Buy | +7,800 | 2.50 | +19,545.35 | 11,700 | - | 29,513.29 | 2.522 | 29,513.29 | 2.522 | | 23-Oct-2013 | | Sell | -3,900 | 2.79 | -10,855.85 | 7,800 | +1,018.09 | 19,675.53 | 2.522 | 18,657.44 | 2.391 | | 19-Nov-2013 | | Sell | -7,800 | 2.62 | -20,388.42 | 0 | +712.89 | 0.00 | 0.000 | -1,730.98 | - ∞ |
| | | | | | | | | | | | | IRR | 34.85% | | | | Total Capital | 29,513.29 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,730.98 | [5.87%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,730.98 | [5.87%] | | | Total Buy Transaction | 29,513.29 | | Total Sell Transaction | 31,244.27 | | Total Dividend | 0.00 | | Balance Cost | -1,730.98 | | Market Value | 0.00 | | Total Return | +1,730.98 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (30-Aug-2013 - 19-Nov-2013) [Completed] | Total Return +3,766.80 [10.52%] over total capital of 35,793.24 | IRR: 146.05% [6] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (30-Aug-2013 - 19-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,766.80 | 10.52% return over total capital of 35,793.24 | Total Sell: 49,326.71 | Sell Qty.: 167,300 | 5 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Sep-2013 |
| Sell |
0.285 | -24,600 | -6,992.89 | 107,900 | 6,645.39 | +347.50 | | | 30-Sep-2013 |
| Sell |
0.295 | -34,800 | -10,241.65 | 73,100 | 9,400.79 | +840.86 | | | 08-Oct-2013 |
| Sell |
0.29 | -34,800 | -10,067.88 | 73,100 | 9,518.80 | +549.09 | | | 01-Nov-2013 |
| Sell |
0.335 | -36,000 | -12,031.32 | 37,100 | 9,847.03 | +2,184.29 | | | 19-Nov-2013 |
| Sell |
0.27 | -37,100 | -9,992.97 | 0 | 10,147.91 | -154.94 | | | Total Capital: | 35,793.24 | -167,300 | -49,326.71 | | +3,766.80 | [10.52%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 35,793.24 | 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 | 0.045 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,766.80 | 10.52% return over total capital of 35,793.24 | IRR: 146.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 35,793.24 | +3,766.80 [10.52%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,766.80 [10.52%] | 146.05% | | | | Balance Cost: -3,766.80 | +3,766.80(+∞) return over balance cost of -3,766.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +45,559.91 | -49,326.71 | -0.00 | -3,766.80 | +3,766.80 | 0.00 | +∞ | | | |
| Total Buy: 45,559.91 | Buy Qty.: 167,300 | 5 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
0.285 | +17,400 | +4,973.49 | 17,400 | 4,973.49 | 0.285 | 4,973.49 | 0.285 | | 09-Sep-2013 |
| Buy |
0.275 | +34,800 | +9,592.45 | 52,200 | 14,565.94 | 0.279 | 14,565.94 | 0.279 | | 13-Sep-2013 |
| Buy |
0.265 | +69,600 | +18,486.98 | 121,800 | 33,052.92 | 0.271 | 33,052.92 | 0.271 | | 17-Sep-2013 |
| Buy |
0.255 | +10,700 | +2,740.32 | 132,500 | 35,793.24 | 0.270 | 35,793.24 | 0.270 | | 07-Oct-2013 |
| Buy |
0.28 | +34,800 | +9,766.67 | 107,900 | 29,513.73 | 0.273 | 28,325.37 | 0.262 | | 167,300 | 45,559.91 | |
| | |
A total of 10 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +17,400 | 0.285 | +4,973.49 | 17,400 | - | 4,973.49 | 0.285 | 4,973.49 | 0.285 | | 09-Sep-2013 | | Buy | +34,800 | 0.275 | +9,592.45 | 52,200 | - | 14,565.94 | 0.279 | 14,565.94 | 0.279 | | 13-Sep-2013 | | Buy | +69,600 | 0.265 | +18,486.98 | 121,800 | - | 33,052.92 | 0.271 | 33,052.92 | 0.271 | | 17-Sep-2013 | | Buy | +10,700 | 0.255 | +2,740.32 | 132,500 | - | 35,793.24 | 0.270 | 35,793.24 | 0.270 | | 23-Sep-2013 | | Sell | -24,600 | 0.285 | -6,992.89 | 107,900 | +347.50 | 29,147.85 | 0.270 | 28,800.35 | 0.266 | | 30-Sep-2013 | | Sell | -34,800 | 0.295 | -10,241.65 | 73,100 | +840.86 | 19,747.06 | 0.270 | 18,558.70 | 0.253 | | 07-Oct-2013 | | Buy | +34,800 | 0.28 | +9,766.67 | 107,900 | - | 29,513.73 | 0.273 | 28,325.37 | 0.262 | | 08-Oct-2013 | | Sell | -34,800 | 0.29 | -10,067.88 | 73,100 | +549.09 | 19,994.94 | 0.273 | 18,257.49 | 0.249 | | 01-Nov-2013 | | Sell | -36,000 | 0.335 | -12,031.32 | 37,100 | +2,184.29 | 10,147.91 | 0.273 | 6,226.17 | 0.167 | | 19-Nov-2013 | | Sell | -37,100 | 0.27 | -9,992.97 | 0 | -154.94 | 0.00 | 0.000 | -3,766.80 | - ∞ |
| | | | | | | | | | | | | IRR | 146.05% | | | | Total Capital | 35,793.24 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,766.80 | [10.52%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,766.80 | [10.52%] | | | Total Buy Transaction | 45,559.91 | | Total Sell Transaction | 49,326.71 | | Total Dividend | 0.00 | | Balance Cost | -3,766.80 | | Market Value | 0.00 | | Total Return | +3,766.80 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [JTIASA]: JAYA TIASA HOLDINGS BHD (30-Aug-2013 - 19-Nov-2013) [Completed] | Total Return +1,744.69 [17.69%] over total capital of 9,862.80 | IRR: 127.87% [5] [JTIASA]: JAYA TIASA HOLDINGS BHD (30-Aug-2013 - 19-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,744.69 | 17.69% return over total capital of 9,862.80 | Total Sell: 11,607.49 | Sell Qty.: 4,800 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Nov-2013 |
| Sell |
2.28 | -1,600 | -3,634.90 | 3,200 | 3,287.60 | +347.30 | | | 07-Nov-2013 |
| Sell |
2.47 | -1,600 | -3,938.81 | 1,600 | 3,287.60 | +651.21 | | | 19-Nov-2013 |
| Sell |
2.53 | -1,600 | -4,033.78 | 0 | 3,287.60 | +746.18 | | | Total Capital: | 9,862.80 | -4,800 | -11,607.49 | | +1,744.69 | [17.69%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,862.80 | 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 | 1.22 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,744.69 | 17.69% return over total capital of 9,862.80 | IRR: 127.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,862.80 | +1,744.69 [17.69%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,744.69 [17.69%] | 127.87% | | | | Balance Cost: -1,744.69 | +1,744.69(+∞) return over balance cost of -1,744.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,862.80 | -11,607.49 | -0.00 | -1,744.69 | +1,744.69 | 0.00 | +∞ | | | |
| Total Buy: 9,862.80 | Buy Qty.: 4,800 | 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 |
2.05 | +4,800 | +9,862.80 | 4,800 | 9,862.80 | 2.054 | 9,862.80 | 2.054 | | 4,800 | 9,862.80 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +4,800 | 2.05 | +9,862.80 | 4,800 | - | 9,862.80 | 2.054 | 9,862.80 | 2.054 | | 04-Nov-2013 | | Sell | -1,600 | 2.28 | -3,634.90 | 3,200 | +347.30 | 6,575.20 | 2.054 | 6,227.90 | 1.946 | | 07-Nov-2013 | | Sell | -1,600 | 2.47 | -3,938.81 | 1,600 | +651.21 | 3,287.60 | 2.054 | 2,289.09 | 1.430 | | 19-Nov-2013 | | Sell | -1,600 | 2.53 | -4,033.78 | 0 | +746.18 | 0.00 | 0.000 | -1,744.69 | - ∞ |
| | | | | | | | | | | | | IRR | 127.87% | | | | Total Capital | 9,862.80 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,744.69 | [17.69%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,744.69 | [17.69%] | | | Total Buy Transaction | 9,862.80 | | Total Sell Transaction | 11,607.49 | | Total Dividend | 0.00 | | Balance Cost | -1,744.69 | | Market Value | 0.00 | | Total Return | +1,744.69 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [JKGLAND]: JKG LAND BERHAD (31-Oct-2013 - 19-Nov-2013) [Completed] | Total Return +32.68 [1.09%] over total capital of 3,001.90 | IRR: 23.12% [4] [JKGLAND]: JKG LAND BERHAD (31-Oct-2013 - 19-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +32.68 | 1.09% return over total capital of 3,001.90 | Total Sell: 3,034.58 | Sell Qty.: 11,500 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 19-Nov-2013 |
| Sell |
0.265 | -11,500 | -3,034.58 | 0 | 3,001.90 | +32.68 | | | Total Capital: | 3,001.90 | -11,500 | -3,034.58 | | +32.68 | [1.09%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 3,001.90 | 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 | 0.095 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +32.68 | 1.09% return over total capital of 3,001.90 | IRR: 23.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 3,001.90 | +32.68 [1.09%] | 0.00 [0.00%] | +0.00 [0.00%] | +32.68 [1.09%] | 23.12% | | | | Balance Cost: -32.68 | +32.68(+∞) return over balance cost of -32.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +3,001.90 | -3,034.58 | -0.00 | -32.68 | +32.68 | 0.00 | +∞ | | | |
| Total Buy: 3,001.90 | Buy Qty.: 11,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Oct-2013 |
| Buy |
0.26 | +11,500 | +3,001.90 | 11,500 | 3,001.90 | 0.261 | 3,001.90 | 0.261 | | 11,500 | 3,001.90 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Oct-2013 | | Buy | +11,500 | 0.26 | +3,001.90 | 11,500 | - | 3,001.90 | 0.261 | 3,001.90 | 0.261 | | 19-Nov-2013 | | Sell | -11,500 | 0.265 | -3,034.58 | 0 | +32.68 | 0.00 | 0.000 | -32.68 | - ∞ |
| | | | | | | | | | | | | IRR | 23.12% | | | | Total Capital | 3,001.90 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +32.68 | [1.09%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +32.68 | [1.09%] | | | Total Buy Transaction | 3,001.90 | | Total Sell Transaction | 3,034.58 | | Total Dividend | 0.00 | | Balance Cost | -32.68 | | Market Value | 0.00 | | Total Return | +32.68 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [CUSCAPI]: CUSCAPI BHD (30-Aug-2013 - 19-Nov-2013) [Completed] | Total Return +2,963.04 [29.21%] over total capital of 10,143.05 | IRR: 354.13% [3] [CUSCAPI]: CUSCAPI BHD (30-Aug-2013 - 19-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,963.04 | 29.21% return over total capital of 10,143.05 | Total Sell: 25,490.81 | Sell Qty.: 55,900 | 4 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 10-Oct-2013 |
| Sell |
0.465 | -13,800 | -6,400.07 | 14,500 | 4,946.08 | +1,453.99 | | | 17-Oct-2013 |
| Sell |
0.465 | -13,800 | -6,400.07 | 14,500 | 5,570.64 | +829.43 | | | 28-Oct-2013 |
| Sell |
0.465 | -13,800 | -6,400.07 | 14,500 | 5,856.98 | +543.09 | | | 19-Nov-2013 |
| Sell |
0.435 | -14,500 | -6,290.60 | 0 | 6,154.07 | +136.53 | | | Total Capital: | 10,143.05 | -55,900 | -25,490.81 | | +2,963.04 | [29.21%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,143.05 | 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 | 0.295 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,963.04 | 29.21% return over total capital of 10,143.05 | IRR: 354.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,143.05 | +2,963.04 [29.21%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,963.04 [29.21%] | 354.13% | | | | Balance Cost: -2,963.04 | +2,963.04(+∞) return over balance cost of -2,963.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,527.77 | -25,490.81 | -0.00 | -2,963.04 | +2,963.04 | 0.00 | +∞ | | | |
| Total Buy: 22,527.77 | Buy Qty.: 55,900 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
0.365 | +13,800 | +5,052.52 | 13,800 | 5,052.52 | 0.366 | 5,052.52 | 0.366 | | 04-Sep-2013 |
| Buy |
0.35 | +14,500 | +5,090.53 | 28,300 | 10,143.05 | 0.358 | 10,143.05 | 0.358 | | 11-Oct-2013 |
| Buy |
0.45 | +13,800 | +6,226.87 | 28,300 | 11,423.84 | 0.403 | 9,969.85 | 0.352 | | 25-Oct-2013 |
| Buy |
0.445 | +13,800 | +6,157.85 | 28,300 | 12,011.05 | 0.424 | 9,727.63 | 0.343 | | 55,900 | 22,527.77 | |
| | |
A total of 8 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 | | Buy | +13,800 | 0.365 | +5,052.52 | 13,800 | - | 5,052.52 | 0.366 | 5,052.52 | 0.366 | | 04-Sep-2013 | | Buy | +14,500 | 0.35 | +5,090.53 | 28,300 | - | 10,143.05 | 0.358 | 10,143.05 | 0.358 | | 10-Oct-2013 | | Sell | -13,800 | 0.465 | -6,400.07 | 14,500 | +1,453.99 | 5,196.97 | 0.358 | 3,742.98 | 0.258 | | 11-Oct-2013 | | Buy | +13,800 | 0.45 | +6,226.87 | 28,300 | - | 11,423.84 | 0.403 | 9,969.85 | 0.352 | | 17-Oct-2013 | | Sell | -13,800 | 0.465 | -6,400.07 | 14,500 | +829.43 | 5,853.20 | 0.403 | 3,569.78 | 0.246 | | 25-Oct-2013 | | Buy | +13,800 | 0.445 | +6,157.85 | 28,300 | - | 12,011.05 | 0.424 | 9,727.63 | 0.343 | | 28-Oct-2013 | | Sell | -13,800 | 0.465 | -6,400.07 | 14,500 | +543.09 | 6,154.07 | 0.424 | 3,327.56 | 0.229 | | 19-Nov-2013 | | Sell | -14,500 | 0.435 | -6,290.60 | 0 | +136.53 | 0.00 | 0.000 | -2,963.04 | - ∞ |
| | | | | | | | | | | | | IRR | 354.13% | | | | Total Capital | 10,143.05 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,963.04 | [29.21%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,963.04 | [29.21%] | | | Total Buy Transaction | 22,527.77 | | Total Sell Transaction | 25,490.81 | | Total Dividend | 0.00 | | Balance Cost | -2,963.04 | | Market Value | 0.00 | | Total Return | +2,963.04 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [HAPSENG-WA]: HAP SENG CONS-WARRANTS 11/16 (25-Oct-2013 - 31-Oct-2013) [Completed] | Total Return +206.21 [1.89%] over total capital of 10,927.28 | IRR: 1,084.64% [2] [HAPSENG-WA]: HAP SENG CONS-WARRANTS 11/16 (25-Oct-2013 - 31-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +206.21 | 1.89% return over total capital of 10,927.28 | Total Sell: 11,133.49 | Sell Qty.: 14,400 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Oct-2013 |
| Sell |
0.775 | -14,400 | -11,133.49 | 0 | 10,927.28 | +206.21 | | | Total Capital: | 10,927.28 | -14,400 | -11,133.49 | | +206.21 | [1.89%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,927.28 | 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: +206.21 | 1.89% return over total capital of 10,927.28 | IRR: 1,084.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,927.28 | +206.21 [1.89%] | 0.00 [0.00%] | +0.00 [0.00%] | +206.21 [1.89%] | 1,084.64% | | | | Balance Cost: -206.21 | +206.21(+∞) return over balance cost of -206.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,927.28 | -11,133.49 | -0.00 | -206.21 | +206.21 | 0.00 | +∞ | | | |
| Total Buy: 10,927.28 | Buy Qty.: 14,400 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 25-Oct-2013 |
| Buy |
0.79 | +4,800 | +3,805.14 | 4,800 | 3,805.14 | 0.792 | 3,805.14 | 0.792 | | 30-Oct-2013 |
| Buy |
0.74 | +9,600 | +7,122.14 | 14,400 | 10,927.28 | 0.758 | 10,927.28 | 0.758 | | 14,400 | 10,927.28 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 25-Oct-2013 | | Buy | +4,800 | 0.79 | +3,805.14 | 4,800 | - | 3,805.14 | 0.792 | 3,805.14 | 0.792 | | 30-Oct-2013 | | Buy | +9,600 | 0.74 | +7,122.14 | 14,400 | - | 10,927.28 | 0.758 | 10,927.28 | 0.758 | | 31-Oct-2013 | | Sell | -14,400 | 0.775 | -11,133.49 | 0 | +206.21 | 0.00 | 0.000 | -206.21 | - ∞ |
| | | | | | | | | | | | | IRR | 1,084.64% | | | | Total Capital | 10,927.28 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +206.21 | [1.89%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +206.21 | [1.89%] | | | Total Buy Transaction | 10,927.28 | | Total Sell Transaction | 11,133.49 | | Total Dividend | 0.00 | | Balance Cost | -206.21 | | Market Value | 0.00 | | Total Return | +206.21 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [HAPSENG-WA]: HAP SENG CONS-WARRANTS 11/16 (30-Aug-2013 - 21-Oct-2013) [Completed] | Total Return +6,386.96 [43.49%] over total capital of 14,687.10 | IRR: 4,110.06% [1] [HAPSENG-WA]: HAP SENG CONS-WARRANTS 11/16 (30-Aug-2013 - 21-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6,386.96 | 43.49% return over total capital of 14,687.10 | Total Sell: 30,343.84 | Sell Qty.: 44,400 | 7 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 18-Sep-2013 |
| Sell |
0.63 | -6,000 | -3,766.86 | 24,000 | 2,937.42 | +829.44 | | | 19-Sep-2013 |
| Sell |
0.645 | -4,800 | -3,083.07 | 19,200 | 2,349.94 | +733.13 | | | 20-Sep-2013 |
| Sell |
0.675 | -9,600 | -6,463.05 | 9,600 | 4,699.87 | +1,763.18 | | | 11-Oct-2013 |
| Sell |
0.65 | -4,800 | -3,107.06 | 19,200 | 2,793.93 | +313.13 | | | 16-Oct-2013 |
| Sell |
0.67 | -9,600 | -6,415.07 | 9,600 | 5,587.86 | +827.21 | | | 17-Oct-2013 |
| Sell |
0.73 | -4,800 | -3,490.94 | 4,800 | 2,793.93 | +697.01 | | | 21-Oct-2013 |
| Sell |
0.84 | -4,800 | -4,017.79 | 0 | 2,793.93 | +1,223.86 | | | Total Capital: | 14,687.10 | -44,400 | -30,343.84 | | +6,386.96 | [43.49%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 14,687.10 | 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: +6,386.96 | 43.49% return over total capital of 14,687.10 | IRR: 4,110.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,687.10 | +6,386.96 [43.49%] | 0.00 [0.00%] | +0.00 [0.00%] | +6,386.96 [43.49%] | 4,110.06% | | | | Balance Cost: -6,386.96 | +6,386.96(+∞) return over balance cost of -6,386.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +23,956.88 | -30,343.84 | -0.00 | -6,386.96 | +6,386.96 | 0.00 | +∞ | | | |
| Total Buy: 23,956.88 | Buy Qty.: 44,400 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Aug-2013 |
| Buy |
0.495 | +10,000 | +4,964.49 | 10,000 | 4,964.49 | 0.496 | 4,964.49 | 0.496 | | 02-Sep-2013 |
| Buy |
0.485 | +20,000 | +9,722.61 | 30,000 | 14,687.10 | 0.489 | 14,687.10 | 0.489 | | 23-Sep-2013 |
| Buy |
0.645 | +9,600 | +6,208.86 | 19,200 | 10,908.73 | 0.568 | 7,582.98 | 0.394 | | 08-Oct-2013 |
| Buy |
0.635 | +4,800 | +3,060.92 | 24,000 | 13,969.65 | 0.582 | 10,643.90 | 0.443 | | 44,400 | 23,956.88 | |
| | |
A total of 11 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 | 0.495 | +4,964.49 | 10,000 | - | 4,964.49 | 0.496 | 4,964.49 | 0.496 | | 02-Sep-2013 | | Buy | +20,000 | 0.485 | +9,722.61 | 30,000 | - | 14,687.10 | 0.489 | 14,687.10 | 0.489 | | 18-Sep-2013 | | Sell | -6,000 | 0.63 | -3,766.86 | 24,000 | +829.44 | 11,749.68 | 0.489 | 10,920.24 | 0.455 | | 19-Sep-2013 | | Sell | -4,800 | 0.645 | -3,083.07 | 19,200 | +733.13 | 9,399.74 | 0.489 | 7,837.17 | 0.408 | | 20-Sep-2013 | | Sell | -9,600 | 0.675 | -6,463.05 | 9,600 | +1,763.18 | 4,699.87 | 0.489 | 1,374.12 | 0.143 | | 23-Sep-2013 | | Buy | +9,600 | 0.645 | +6,208.86 | 19,200 | - | 10,908.73 | 0.568 | 7,582.98 | 0.394 | | 08-Oct-2013 | | Buy | +4,800 | 0.635 | +3,060.92 | 24,000 | - | 13,969.65 | 0.582 | 10,643.90 | 0.443 | | 11-Oct-2013 | | Sell | -4,800 | 0.65 | -3,107.06 | 19,200 | +313.13 | 11,175.72 | 0.582 | 7,536.84 | 0.392 | | 16-Oct-2013 | | Sell | -9,600 | 0.67 | -6,415.07 | 9,600 | +827.21 | 5,587.86 | 0.582 | 1,121.77 | 0.116 | | 17-Oct-2013 | | Sell | -4,800 | 0.73 | -3,490.94 | 4,800 | +697.01 | 2,793.93 | 0.582 | -2,369.17 | -0.493 | | 21-Oct-2013 | | Sell | -4,800 | 0.84 | -4,017.79 | 0 | +1,223.86 | 0.00 | 0.000 | -6,386.96 | - ∞ |
| | | | | | | | | | | | | IRR | 4,110.06% | | | | Total Capital | 14,687.10 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6,386.96 | [43.49%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,386.96 | [43.49%] | | | Total Buy Transaction | 23,956.88 | | Total Sell Transaction | 30,343.84 | | Total Dividend | 0.00 | | Balance Cost | -6,386.96 | | Market Value | 0.00 | | Total Return | +6,386.96 | | Total Return / Balance Cost (%) | +∞ | |
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