[6] [YEELEE]: YEE LEE CORP BHD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +3,133.01 [9.06%] over total capital of 34,579.85 | IRR: 29.35% [6] [YEELEE]: YEE LEE CORP BHD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,133.01 | 9.06% return over total capital of 34,579.85 | Total Sell: 37,712.86 | Sell Qty.: 30,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
1.26 | -30,000 | -37,712.86 | 0 | 34,579.85 | +3,133.01 | | | Total Capital: | 34,579.85 | -30,000 | -37,712.86 | | +3,133.01 | [9.06%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 34,579.85 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,133.01 | 9.06% return over total capital of 34,579.85 | IRR: 29.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 34,579.85 | +3,133.01 [9.06%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,133.01 [9.06%] | 29.35% | | | | Balance Cost: -3,133.01 | +3,133.01(+∞) return over balance cost of -3,133.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +34,579.85 | -37,712.86 | -0.00 | -3,133.01 | +3,133.01 | 0.00 | +∞ | | | |
| Total Buy: 34,579.85 | 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 |
1.15 | +30,000 | +34,579.85 | 30,000 | 34,579.85 | 1.152 | 34,579.85 | 1.152 | | 30,000 | 34,579.85 | |
| | |
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 | +30,000 | 1.15 | +34,579.85 | 30,000 | - | 34,579.85 | 1.152 | 34,579.85 | 1.152 | | 31-Dec-2013 | | Sell | -30,000 | 1.26 | -37,712.86 | 0 | +3,133.01 | 0.00 | 0.000 | -3,133.01 | - ∞ |
| | | | | | | | | | | | | IRR | 29.35% | | | | Total Capital | 34,579.85 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,133.01 | [9.06%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,133.01 | [9.06%] | | | Total Buy Transaction | 34,579.85 | | Total Sell Transaction | 37,712.86 | | Total Dividend | 0.00 | | Balance Cost | -3,133.01 | | Market Value | 0.00 | | Total Return | +3,133.01 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [L&G]: LAND & GENERAL BHD (21-Nov-2013 - 31-Dec-2013) [Completed] | Total Return +426.54 [19.37%] over total capital of 2,201.66 | IRR: 403.25% [5] [L&G]: LAND & GENERAL BHD (21-Nov-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +426.54 | 19.37% return over total capital of 2,201.66 | Total Sell: 2,628.20 | Sell Qty.: 6,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
0.44 | -6,000 | -2,628.20 | 0 | 2,201.66 | +426.54 | | | Total Capital: | 2,201.66 | -6,000 | -2,628.20 | | +426.54 | [19.37%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 2,201.66 | 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 | 0.125 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +426.54 | 19.37% return over total capital of 2,201.66 | IRR: 403.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,201.66 | +426.54 [19.37%] | 0.00 [0.00%] | +0.00 [0.00%] | +426.54 [19.37%] | 403.25% | | | | Balance Cost: -426.54 | +426.54(+∞) return over balance cost of -426.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,201.66 | -2,628.20 | -0.00 | -426.54 | +426.54 | 0.00 | +∞ | | | |
| Total Buy: 2,201.66 | Buy Qty.: 6,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2013 |
| Buy |
0.365 | +6,000 | +2,201.66 | 6,000 | 2,201.66 | 0.366 | 2,201.66 | 0.366 | | 6,000 | 2,201.66 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2013 | | Buy | +6,000 | 0.365 | +2,201.66 | 6,000 | - | 2,201.66 | 0.366 | 2,201.66 | 0.366 | | 31-Dec-2013 | | Sell | -6,000 | 0.44 | -2,628.20 | 0 | +426.54 | 0.00 | 0.000 | -426.54 | - ∞ |
| | | | | | | | | | | | | IRR | 403.25% | | | | Total Capital | 2,201.66 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +426.54 | [19.37%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +426.54 | [19.37%] | | | Total Buy Transaction | 2,201.66 | | Total Sell Transaction | 2,628.20 | | Total Dividend | 0.00 | | Balance Cost | -426.54 | | Market Value | 0.00 | | Total Return | +426.54 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [HAPSENG]: HAP SENG CONSOLIDATED BHD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return +17,762.88 [41.99%] over total capital of 42,297.86 | IRR: 183.05% [4] [HAPSENG]: HAP SENG CONSOLIDATED BHD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +17,762.88 | 41.99% return over total capital of 42,297.86 | Total Sell: 60,060.74 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
3.01 | -20,000 | -60,060.74 | 0 | 42,297.86 | +17,762.88 | | | Total Capital: | 42,297.86 | -20,000 | -60,060.74 | | +17,762.88 | [41.99%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 42,297.86 | 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 | 4.24 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +17,762.88 | 41.99% return over total capital of 42,297.86 | IRR: 183.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 42,297.86 | +17,762.88 [41.99%] | 0.00 [0.00%] | +0.00 [0.00%] | +17,762.88 [41.99%] | 183.05% | | | | Balance Cost: -17,762.88 | +17,762.88(+∞) return over balance cost of -17,762.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +42,297.86 | -60,060.74 | -0.00 | -17,762.88 | +17,762.88 | 0.00 | +∞ | | | |
| Total Buy: 42,297.86 | 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 |
2.11 | +20,000 | +42,297.86 | 20,000 | 42,297.86 | 2.114 | 42,297.86 | 2.114 | | 20,000 | 42,297.86 | |
| | |
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 | +20,000 | 2.11 | +42,297.86 | 20,000 | - | 42,297.86 | 2.114 | 42,297.86 | 2.114 | | 31-Dec-2013 | | Sell | -20,000 | 3.01 | -60,060.74 | 0 | +17,762.88 | 0.00 | 0.000 | -17,762.88 | - ∞ |
| | | | | | | | | | | | | IRR | 183.05% | | | | Total Capital | 42,297.86 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +17,762.88 | [41.99%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,762.88 | [41.99%] | | | Total Buy Transaction | 42,297.86 | | Total Sell Transaction | 60,060.74 | | Total Dividend | 0.00 | | Balance Cost | -17,762.88 | | Market Value | 0.00 | | Total Return | +17,762.88 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [CAPITALA]: CAPITAL A BERHAD (30-Aug-2013 - 31-Dec-2013) [Completed] | Total Return -3,128.72 [-15.12%] over total capital of 20,687.84 | IRR: -38.52% [3] [CAPITALA]: CAPITAL A BERHAD (30-Aug-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -3,128.72 | -15.12% return over total capital of 20,687.84 | Total Sell: 17,559.12 | Sell Qty.: 8,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
2.20 | -8,000 | -17,559.12 | 0 | 20,687.84 | -3,128.72 | | | Total Capital: | 20,687.84 | -8,000 | -17,559.12 | | -3,128.72 | [-15.12%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 20,687.84 | 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 | 0.65 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -3,128.72 | -15.12% return over total capital of 20,687.84 | IRR: -38.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,687.84 | -3,128.72 [-15.12%] | 0.00 [0.00%] | +0.00 [0.00%] | -3,128.72 [-15.12%] | -38.52% | | | | Balance Cost: 3,128.72 | -3,128.72(-∞) return over balance cost of 3,128.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,687.84 | -17,559.12 | -0.00 | 3,128.72 | -3,128.72 | 0.00 | -∞ | | | |
| Total Buy: 20,687.84 | Buy Qty.: 8,000 | 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 |
2.58 | +8,000 | +20,687.84 | 8,000 | 20,687.84 | 2.585 | 20,687.84 | 2.585 | | 8,000 | 20,687.84 | |
| | |
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 | +8,000 | 2.58 | +20,687.84 | 8,000 | - | 20,687.84 | 2.585 | 20,687.84 | 2.585 | | 31-Dec-2013 | | Sell | -8,000 | 2.20 | -17,559.12 | 0 | -3,128.72 | 0.00 | 0.000 | 3,128.72 | + ∞ |
| | | | | | | | | | | | | IRR | -38.52% | | | | Total Capital | 20,687.84 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -3,128.72 | [-15.12%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,128.72 | [-15.12%] | | | Total Buy Transaction | 20,687.84 | | Total Sell Transaction | 17,559.12 | | Total Dividend | 0.00 | | Balance Cost | 3,128.72 | | Market Value | 0.00 | | Total Return | -3,128.72 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [NETX]: NETX HOLDINGS BHD (18-Sep-2013 - 21-Nov-2013) [Completed] | Total Return -173.40 [-7.19%] over total capital of 2,411.72 | IRR: -34.65% [2] [NETX]: NETX HOLDINGS BHD (18-Sep-2013 - 21-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -173.40 | -7.19% return over total capital of 2,411.72 | Total Sell: 2,238.32 | Sell Qty.: 30,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 21-Nov-2013 |
| Sell |
0.075 | -30,000 | -2,238.32 | 0 | 2,411.72 | -173.40 | | | Total Capital: | 2,411.72 | -30,000 | -2,238.32 | | -173.40 | [-7.19%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 2,411.72 | 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 | 0.11 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -173.40 | -7.19% return over total capital of 2,411.72 | IRR: -34.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,411.72 | -173.40 [-7.19%] | 0.00 [0.00%] | +0.00 [0.00%] | -173.40 [-7.19%] | -34.65% | | | | Balance Cost: 173.40 | -173.40(-∞) return over balance cost of 173.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,411.72 | -2,238.32 | -0.00 | 173.40 | -173.40 | 0.00 | -∞ | | | |
| Total Buy: 2,411.72 | 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 | | 18-Sep-2013 |
| Buy |
0.08 | +30,000 | +2,411.72 | 30,000 | 2,411.72 | 0.080 | 2,411.72 | 0.080 | | 30,000 | 2,411.72 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 18-Sep-2013 | | Buy | +30,000 | 0.08 | +2,411.72 | 30,000 | - | 2,411.72 | 0.080 | 2,411.72 | 0.080 | | 21-Nov-2013 | | Sell | -30,000 | 0.075 | -2,238.32 | 0 | -173.40 | 0.00 | 0.000 | 173.40 | + ∞ |
| | | | | | | | | | | | | IRR | -34.65% | | | | Total Capital | 2,411.72 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -173.40 | [-7.19%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -173.40 | [-7.19%] | | | Total Buy Transaction | 2,411.72 | | Total Sell Transaction | 2,238.32 | | Total Dividend | 0.00 | | Balance Cost | 173.40 | | Market Value | 0.00 | | Total Return | -173.40 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [HIGH5]: SILVER BIRD GROUP BHD (06-Sep-2013 - 11-Sep-2013) [Completed] | Total Return +226.64 [10.61%] over total capital of 2,136.64 | IRR: 157,015.57% [1] [HIGH5]: SILVER BIRD GROUP BHD (06-Sep-2013 - 11-Sep-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +226.64 | 10.61% return over total capital of 2,136.64 | Total Sell: 2,363.28 | Sell Qty.: 25,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Sep-2013 |
| Sell |
0.095 | -25,000 | -2,363.28 | 0 | 2,136.64 | +226.64 | | | Total Capital: | 2,136.64 | -25,000 | -2,363.28 | | +226.64 | [10.61%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 2,136.64 | 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: +226.64 | 10.61% return over total capital of 2,136.64 | IRR: 157,015.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,136.64 | +226.64 [10.61%] | 0.00 [0.00%] | +0.00 [0.00%] | +226.64 [10.61%] | 157,015.57% | | | | Balance Cost: -226.64 | +226.64(+∞) return over balance cost of -226.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,136.64 | -2,363.28 | -0.00 | -226.64 | +226.64 | 0.00 | +∞ | | | |
| Total Buy: 2,136.64 | Buy Qty.: 25,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Sep-2013 |
| Buy |
0.085 | +25,000 | +2,136.64 | 25,000 | 2,136.64 | 0.085 | 2,136.64 | 0.085 | | 25,000 | 2,136.64 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 06-Sep-2013 | | Buy | +25,000 | 0.085 | +2,136.64 | 25,000 | - | 2,136.64 | 0.085 | 2,136.64 | 0.085 | | 11-Sep-2013 | | Sell | -25,000 | 0.095 | -2,363.28 | 0 | +226.64 | 0.00 | 0.000 | -226.64 | - ∞ |
| | | | | | | | | | | | | IRR | 157,015.57% | | | | Total Capital | 2,136.64 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +226.64 | [10.61%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +226.64 | [10.61%] | | | Total Buy Transaction | 2,136.64 | | Total Sell Transaction | 2,363.28 | | Total Dividend | 0.00 | | Balance Cost | -226.64 | | Market Value | 0.00 | | Total Return | +226.64 | | Total Return / Balance Cost (%) | +∞ | |
| | | |