[5] [SCOMI]: SCOMI GROUP BHD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +91.38 [0.91%] over total capital of 9,994.97 | IRR: 2.73% [5] [SCOMI]: SCOMI GROUP BHD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +91.38 | 0.91% return over total capital of 9,994.97 | Total Sell: 10,086.35 | Sell Qty.: 27,700 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
0.365 | -27,700 | -10,086.35 | 0 | 9,994.97 | +91.38 | | | Total Capital: | 9,994.97 | -27,700 | -10,086.35 | | +91.38 | [0.91%] |
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Unrealized Gain: 0.00 | 0.00% return over total capital of 9,994.97 | 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: +91.38 | 0.91% return over total capital of 9,994.97 | IRR: 2.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,994.97 | +91.38 [0.91%] | 0.00 [0.00%] | +0.00 [0.00%] | +91.38 [0.91%] | 2.73% | | | | Balance Cost: -91.38 | +91.38(+∞) return over balance cost of -91.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,994.97 | -10,086.35 | -0.00 | -91.38 | +91.38 | 0.00 | +∞ | | | |
| Total Buy: 9,994.97 | Buy Qty.: 27,700 | 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 |
0.36 | +27,700 | +9,994.97 | 27,700 | 9,994.97 | 0.360 | 9,994.97 | 0.360 | | 27,700 | 9,994.97 | |
| | |
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 | +27,700 | 0.36 | +9,994.97 | 27,700 | - | 9,994.97 | 0.360 | 9,994.97 | 0.360 | | 31-Dec-2013 | | Sell | -27,700 | 0.365 | -10,086.35 | 0 | +91.38 | 0.00 | 0.000 | -91.38 | - ∞ |
| | | | | | | | | | | | | IRR | 2.73% | | | | Total Capital | 9,994.97 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +91.38 | [0.91%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +91.38 | [0.91%] | | | Total Buy Transaction | 9,994.97 | | Total Sell Transaction | 10,086.35 | | Total Dividend | 0.00 | | Balance Cost | -91.38 | | Market Value | 0.00 | | Total Return | +91.38 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [PWROOT]: POWER ROOT BERHAD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +997.04 [10.10%] over total capital of 9,867.80 | IRR: 33.06% [4] [PWROOT]: POWER ROOT BERHAD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +997.04 | 10.10% return over total capital of 9,867.80 | Total Sell: 10,864.84 | Sell Qty.: 5,500 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
1.98 | -5,500 | -10,864.84 | 0 | 9,867.80 | +997.04 | | | Total Capital: | 9,867.80 | -5,500 | -10,864.84 | | +997.04 | [10.10%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,867.80 | 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 | 1.65 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +997.04 | 10.10% return over total capital of 9,867.80 | IRR: 33.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,867.80 | +997.04 [10.10%] | 0.00 [0.00%] | +0.00 [0.00%] | +997.04 [10.10%] | 33.06% | | | | Balance Cost: -997.04 | +997.04(+∞) return over balance cost of -997.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,867.80 | -10,864.84 | -0.00 | -997.04 | +997.04 | 0.00 | +∞ | | | |
| Total Buy: 9,867.80 | Buy Qty.: 5,500 | 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 |
1.79 | +5,500 | +9,867.80 | 5,500 | 9,867.80 | 1.794 | 9,867.80 | 1.794 | | 5,500 | 9,867.80 | |
| | |
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 | +5,500 | 1.79 | +9,867.80 | 5,500 | - | 9,867.80 | 1.794 | 9,867.80 | 1.794 | | 31-Dec-2013 | | Sell | -5,500 | 1.98 | -10,864.84 | 0 | +997.04 | 0.00 | 0.000 | -997.04 | - ∞ |
| | | | | | | | | | | | | IRR | 33.06% | | | | Total Capital | 9,867.80 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +997.04 | [10.10%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +997.04 | [10.10%] | | | Total Buy Transaction | 9,867.80 | | Total Sell Transaction | 10,864.84 | | Total Dividend | 0.00 | | Balance Cost | -997.04 | | Market Value | 0.00 | | Total Return | +997.04 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [MYEG]: MY E.G. SERVICES BHD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +4,425.48 [44.68%] over total capital of 9,904.85 | IRR: 199.23% [3] [MYEG]: MY E.G. SERVICES BHD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +4,425.48 | 44.68% return over total capital of 9,904.85 | Total Sell: 14,330.33 | Sell Qty.: 5,400 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
2.66 | -5,400 | -14,330.33 | 0 | 9,904.85 | +4,425.48 | | | Total Capital: | 9,904.85 | -5,400 | -14,330.33 | | +4,425.48 | [44.68%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,904.85 | 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 | 0.805 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +4,425.48 | 44.68% return over total capital of 9,904.85 | IRR: 199.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,904.85 | +4,425.48 [44.68%] | 0.00 [0.00%] | +0.00 [0.00%] | +4,425.48 [44.68%] | 199.23% | | | | Balance Cost: -4,425.48 | +4,425.48(+∞) return over balance cost of -4,425.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,904.85 | -14,330.33 | -0.00 | -4,425.48 | +4,425.48 | 0.00 | +∞ | | | |
| Total Buy: 9,904.85 | Buy Qty.: 5,400 | 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 |
1.83 | +5,400 | +9,904.85 | 5,400 | 9,904.85 | 1.834 | 9,904.85 | 1.834 | | 5,400 | 9,904.85 | |
| | |
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 | +5,400 | 1.83 | +9,904.85 | 5,400 | - | 9,904.85 | 1.834 | 9,904.85 | 1.834 | | 31-Dec-2013 | | Sell | -5,400 | 2.66 | -14,330.33 | 0 | +4,425.48 | 0.00 | 0.000 | -4,425.48 | - ∞ |
| | | | | | | | | | | | | IRR | 199.23% | | | | Total Capital | 9,904.85 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +4,425.48 | [44.68%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,425.48 | [44.68%] | | | Total Buy Transaction | 9,904.85 | | Total Sell Transaction | 14,330.33 | | Total Dividend | 0.00 | | Balance Cost | -4,425.48 | | Market Value | 0.00 | | Total Return | +4,425.48 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [DIALOG]: DIALOG GROUP BHD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +3,843.77 [38.11%] over total capital of 10,086.08 | IRR: 160.68% [2] [DIALOG]: DIALOG GROUP BHD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,843.77 | 38.11% return over total capital of 10,086.08 | Total Sell: 13,929.85 | Sell Qty.: 3,900 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
3.58 | -3,900 | -13,929.85 | 0 | 10,086.08 | +3,843.77 | | | Total Capital: | 10,086.08 | -3,900 | -13,929.85 | | +3,843.77 | [38.11%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,086.08 | 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 | 2.40 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,843.77 | 38.11% return over total capital of 10,086.08 | IRR: 160.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,086.08 | +3,843.77 [38.11%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,843.77 [38.11%] | 160.68% | | | | Balance Cost: -3,843.77 | +3,843.77(+∞) return over balance cost of -3,843.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,086.08 | -13,929.85 | -0.00 | -3,843.77 | +3,843.77 | 0.00 | +∞ | | | |
| Total Buy: 10,086.08 | Buy Qty.: 3,900 | 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 |
2.58 | +3,900 | +10,086.08 | 3,900 | 10,086.08 | 2.586 | 10,086.08 | 2.586 | | 3,900 | 10,086.08 | |
| | |
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 | +3,900 | 2.58 | +10,086.08 | 3,900 | - | 10,086.08 | 2.586 | 10,086.08 | 2.586 | | 31-Dec-2013 | | Sell | -3,900 | 3.58 | -13,929.85 | 0 | +3,843.77 | 0.00 | 0.000 | -3,843.77 | - ∞ |
| | | | | | | | | | | | | IRR | 160.68% | | | | Total Capital | 10,086.08 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,843.77 | [38.11%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,843.77 | [38.11%] | | | Total Buy Transaction | 10,086.08 | | Total Sell Transaction | 13,929.85 | | Total Dividend | 0.00 | | Balance Cost | -3,843.77 | | Market Value | 0.00 | | Total Return | +3,843.77 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [AZRB]: AHMAD ZAKI RESOURCES BHD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +174.87 [1.76%] over total capital of 9,957.42 | IRR: 5.30% [1] [AZRB]: AHMAD ZAKI RESOURCES BHD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +174.87 | 1.76% return over total capital of 9,957.42 | Total Sell: 10,132.29 | Sell Qty.: 11,100 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
0.915 | -11,100 | -10,132.29 | 0 | 9,957.42 | +174.87 | | | Total Capital: | 9,957.42 | -11,100 | -10,132.29 | | +174.87 | [1.76%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,957.42 | 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 | 0.245 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +174.87 | 1.76% return over total capital of 9,957.42 | IRR: 5.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,957.42 | +174.87 [1.76%] | 0.00 [0.00%] | +0.00 [0.00%] | +174.87 [1.76%] | 5.30% | | | | Balance Cost: -174.87 | +174.87(+∞) return over balance cost of -174.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,957.42 | -10,132.29 | -0.00 | -174.87 | +174.87 | 0.00 | +∞ | | | |
| Total Buy: 9,957.42 | Buy Qty.: 11,100 | 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 |
0.895 | +11,100 | +9,957.42 | 11,100 | 9,957.42 | 0.897 | 9,957.42 | 0.897 | | 11,100 | 9,957.42 | |
| | |
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 | +11,100 | 0.895 | +9,957.42 | 11,100 | - | 9,957.42 | 0.897 | 9,957.42 | 0.897 | | 31-Dec-2013 | | Sell | -11,100 | 0.915 | -10,132.29 | 0 | +174.87 | 0.00 | 0.000 | -174.87 | - ∞ |
| | | | | | | | | | | | | IRR | 5.30% | | | | Total Capital | 9,957.42 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +174.87 | [1.76%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +174.87 | [1.76%] | | | Total Buy Transaction | 9,957.42 | | Total Sell Transaction | 10,132.29 | | Total Dividend | 0.00 | | Balance Cost | -174.87 | | Market Value | 0.00 | | Total Return | +174.87 | | Total Return / Balance Cost (%) | +∞ | |
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