[29] [OCTAGON]: OCTAGON CONSOLIDATED BHD (21-Nov-2013 - 31-Dec-2013) [Completed] | Total Return +1,810.39 [4.52%] over total capital of 40,092.00 | IRR: 50.78% [29] [OCTAGON]: OCTAGON CONSOLIDATED BHD (21-Nov-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,810.39 | 4.52% return over total capital of 40,092.00 | Total Sell: 41,902.39 | Sell Qty.: 600,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
0.07 | -600,000 | -41,902.39 | 0 | 40,092.00 | +1,810.39 | | | Total Capital: | 40,092.00 | -600,000 | -41,902.39 | | +1,810.39 | [4.52%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 40,092.00 | 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: +1,810.39 | 4.52% return over total capital of 40,092.00 | IRR: 50.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 40,092.00 | +1,810.39 [4.52%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,810.39 [4.52%] | 50.78% | | | | Balance Cost: -1,810.39 | +1,810.39(+∞) return over balance cost of -1,810.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +40,092.00 | -41,902.39 | -0.00 | -1,810.39 | +1,810.39 | 0.00 | +∞ | | | |
| Total Buy: 40,092.00 | Buy Qty.: 600,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2013 |
| Buy |
0.05 | +200,000 | +10,023.00 | 200,000 | 10,023.00 | 0.050 | 10,023.00 | 0.050 | | 22-Nov-2013 |
| Buy |
0.075 | +400,000 | +30,069.00 | 600,000 | 40,092.00 | 0.066 | 40,092.00 | 0.066 | | 600,000 | 40,092.00 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2013 | | Buy | +200,000 | 0.05 | +10,023.00 | 200,000 | - | 10,023.00 | 0.050 | 10,023.00 | 0.050 | | 22-Nov-2013 | | Buy | +400,000 | 0.075 | +30,069.00 | 600,000 | - | 40,092.00 | 0.066 | 40,092.00 | 0.066 | | 31-Dec-2013 | | Sell | -600,000 | 0.07 | -41,902.39 | 0 | +1,810.39 | 0.00 | 0.000 | -1,810.39 | - ∞ |
| | | | | | | | | | | | | IRR | 50.78% | | | | Total Capital | 40,092.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,810.39 | [4.52%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,810.39 | [4.52%] | | | Total Buy Transaction | 40,092.00 | | Total Sell Transaction | 41,902.39 | | Total Dividend | 0.00 | | Balance Cost | -1,810.39 | | Market Value | 0.00 | | Total Return | +1,810.39 | | Total Return / Balance Cost (%) | +∞ | |
| [28] [BGYEAR]: BINA GOODYEAR BHD (19-Dec-2013 - 31-Dec-2013) [Completed] | Total Return +12,148.75 [17.32%] over total capital of 70,161.00 | IRR: 12,769.55% [28] [BGYEAR]: BINA GOODYEAR BHD (19-Dec-2013 - 31-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +12,148.75 | 17.32% return over total capital of 70,161.00 | Total Sell: 82,309.75 | Sell Qty.: 500,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2013 |
| Sell |
0.165 | -500,000 | -82,309.75 | 0 | 70,161.00 | +12,148.75 | | | Total Capital: | 70,161.00 | -500,000 | -82,309.75 | | +12,148.75 | [17.32%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 70,161.00 | 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: +12,148.75 | 17.32% return over total capital of 70,161.00 | IRR: 12,769.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 70,161.00 | +12,148.75 [17.32%] | 0.00 [0.00%] | +0.00 [0.00%] | +12,148.75 [17.32%] | 12,769.55% | | | | Balance Cost: -12,148.75 | +12,148.75(+∞) return over balance cost of -12,148.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +70,161.00 | -82,309.75 | -0.00 | -12,148.75 | +12,148.75 | 0.00 | +∞ | | | |
| Total Buy: 70,161.00 | Buy Qty.: 500,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 19-Dec-2013 |
| Buy |
0.14 | +500,000 | +70,161.00 | 500,000 | 70,161.00 | 0.140 | 70,161.00 | 0.140 | | 500,000 | 70,161.00 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 19-Dec-2013 | | Buy | +500,000 | 0.14 | +70,161.00 | 500,000 | - | 70,161.00 | 0.140 | 70,161.00 | 0.140 | | 31-Dec-2013 | | Sell | -500,000 | 0.165 | -82,309.75 | 0 | +12,148.75 | 0.00 | 0.000 | -12,148.75 | - ∞ |
| | | | | | | | | | | | | IRR | 12,769.55% | | | | Total Capital | 70,161.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +12,148.75 | [17.32%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,148.75 | [17.32%] | | | Total Buy Transaction | 70,161.00 | | Total Sell Transaction | 82,309.75 | | Total Dividend | 0.00 | | Balance Cost | -12,148.75 | | Market Value | 0.00 | | Total Return | +12,148.75 | | Total Return / Balance Cost (%) | +∞ | |
| [27] [DGB]: DGB ASIA BERHAD (16-Dec-2013 - 19-Dec-2013) [Completed] | Total Return -2,085.48 [-2.82%] over total capital of 73,919.88 | IRR: - % [27] [DGB]: DGB ASIA BERHAD (16-Dec-2013 - 19-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -2,085.48 | -2.82% return over total capital of 73,919.88 | Total Sell: 71,834.40 | Sell Qty.: 720,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 19-Dec-2013 |
| Sell |
0.10 | -720,000 | -71,834.40 | 0 | 73,919.88 | -2,085.48 | | | Total Capital: | 73,919.88 | -720,000 | -71,834.40 | | -2,085.48 | [-2.82%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 73,919.88 | 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 | 0.10 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -2,085.48 | -2.82% return over total capital of 73,919.88 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 73,919.88 | -2,085.48 [-2.82%] | 0.00 [0.00%] | +0.00 [0.00%] | -2,085.48 [-2.82%] | - % | | | | Balance Cost: 2,085.48 | -2,085.48(-∞) return over balance cost of 2,085.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +73,919.88 | -71,834.40 | -0.00 | 2,085.48 | -2,085.48 | 0.00 | -∞ | | | |
| Total Buy: 73,919.88 | Buy Qty.: 720,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 16-Dec-2013 |
| Buy |
0.105 | +350,000 | +36,834.78 | 350,000 | 36,834.78 | 0.105 | 36,834.78 | 0.105 | | 17-Dec-2013 |
| Buy |
0.10 | +370,000 | +37,085.10 | 720,000 | 73,919.88 | 0.102 | 73,919.88 | 0.102 | | 720,000 | 73,919.88 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 16-Dec-2013 | | Buy | +350,000 | 0.105 | +36,834.78 | 350,000 | - | 36,834.78 | 0.105 | 36,834.78 | 0.105 | | 17-Dec-2013 | | Buy | +370,000 | 0.10 | +37,085.10 | 720,000 | - | 73,919.88 | 0.102 | 73,919.88 | 0.102 | | 19-Dec-2013 | | Sell | -720,000 | 0.10 | -71,834.40 | 0 | -2,085.48 | 0.00 | 0.000 | 2,085.48 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 73,919.88 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -2,085.48 | [-2.82%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,085.48 | [-2.82%] | | | Total Buy Transaction | 73,919.88 | | Total Sell Transaction | 71,834.40 | | Total Dividend | 0.00 | | Balance Cost | 2,085.48 | | Market Value | 0.00 | | Total Return | -2,085.48 | | Total Return / Balance Cost (%) | -∞ | |
| [26] [PWF]: PWF CORPORATION BERHAD (06-Dec-2013 - 17-Dec-2013) [Completed] | Total Return -796.23 [-1.06%] over total capital of 75,098.40 | IRR: -42.15% [26] [PWF]: PWF CORPORATION BERHAD (06-Dec-2013 - 17-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -796.23 | -1.06% return over total capital of 75,098.40 | Total Sell: 74,302.17 | Sell Qty.: 90,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 16-Dec-2013 |
| Sell |
0.825 | -45,000 | -37,038.73 | 45,000 | 37,549.20 | -510.47 | | | 17-Dec-2013 |
| Sell |
0.83 | -45,000 | -37,263.44 | 0 | 37,549.20 | -285.76 | | | Total Capital: | 75,098.40 | -90,000 | -74,302.17 | | -796.23 | [-1.06%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 75,098.40 | 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 | 0.88 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -796.23 | -1.06% return over total capital of 75,098.40 | IRR: -42.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 75,098.40 | -796.23 [-1.06%] | 0.00 [0.00%] | +0.00 [0.00%] | -796.23 [-1.06%] | -42.15% | | | | Balance Cost: 796.23 | -796.23(-∞) return over balance cost of 796.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +75,098.40 | -74,302.17 | -0.00 | 796.23 | -796.23 | 0.00 | -∞ | | | |
| Total Buy: 75,098.40 | Buy Qty.: 90,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Dec-2013 |
| Buy |
0.86 | +45,000 | +38,789.31 | 45,000 | 38,789.31 | 0.861 | 38,789.31 | 0.861 | | 13-Dec-2013 |
| Buy |
0.805 | +45,000 | +36,309.09 | 90,000 | 75,098.40 | 0.834 | 75,098.40 | 0.834 | | 90,000 | 75,098.40 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 06-Dec-2013 | | Buy | +45,000 | 0.86 | +38,789.31 | 45,000 | - | 38,789.31 | 0.861 | 38,789.31 | 0.861 | | 13-Dec-2013 | | Buy | +45,000 | 0.805 | +36,309.09 | 90,000 | - | 75,098.40 | 0.834 | 75,098.40 | 0.834 | | 16-Dec-2013 | | Sell | -45,000 | 0.825 | -37,038.73 | 45,000 | -510.47 | 37,549.20 | 0.834 | 38,059.67 | 0.845 | | 17-Dec-2013 | | Sell | -45,000 | 0.83 | -37,263.44 | 0 | -285.76 | 0.00 | 0.000 | 796.23 | + ∞ |
| | | | | | | | | | | | | IRR | -42.15% | | | | Total Capital | 75,098.40 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -796.23 | [-1.06%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -796.23 | [-1.06%] | | | Total Buy Transaction | 75,098.40 | | Total Sell Transaction | 74,302.17 | | Total Dividend | 0.00 | | Balance Cost | 796.23 | | Market Value | 0.00 | | Total Return | -796.23 | | Total Return / Balance Cost (%) | -∞ | |
| [25] [AT]: AT SYSTEMATIZATION BHD (12-Dec-2013 - 13-Dec-2013) [Completed] | Total Return +1,485.76 [4.28%] over total capital of 34,730.05 | IRR: 21,474,836.47% [25] [AT]: AT SYSTEMATIZATION BHD (12-Dec-2013 - 13-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,485.76 | 4.28% return over total capital of 34,730.05 | Total Sell: 36,215.81 | Sell Qty.: 330,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 13-Dec-2013 |
| Sell |
0.11 | -330,000 | -36,215.81 | 0 | 34,730.05 | +1,485.76 | | | Total Capital: | 34,730.05 | -330,000 | -36,215.81 | | +1,485.76 | [4.28%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 34,730.05 | 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 | 0.155 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,485.76 | 4.28% return over total capital of 34,730.05 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 34,730.05 | +1,485.76 [4.28%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,485.76 [4.28%] | 21,474,836.47% | | | | Balance Cost: -1,485.76 | +1,485.76(+∞) return over balance cost of -1,485.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +34,730.05 | -36,215.81 | -0.00 | -1,485.76 | +1,485.76 | 0.00 | +∞ | | | |
| Total Buy: 34,730.05 | Buy Qty.: 330,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 12-Dec-2013 |
| Buy |
0.105 | +330,000 | +34,730.05 | 330,000 | 34,730.05 | 0.105 | 34,730.05 | 0.105 | | 330,000 | 34,730.05 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 12-Dec-2013 | | Buy | +330,000 | 0.105 | +34,730.05 | 330,000 | - | 34,730.05 | 0.105 | 34,730.05 | 0.105 | | 13-Dec-2013 | | Sell | -330,000 | 0.11 | -36,215.81 | 0 | +1,485.76 | 0.00 | 0.000 | -1,485.76 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 34,730.05 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,485.76 | [4.28%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,485.76 | [4.28%] | | | Total Buy Transaction | 34,730.05 | | Total Sell Transaction | 36,215.81 | | Total Dividend | 0.00 | | Balance Cost | -1,485.76 | | Market Value | 0.00 | | Total Return | +1,485.76 | | Total Return / Balance Cost (%) | +∞ | |
| [24] [HM]: HARVEST MIRACLE CAPITAL BERHAD (08-Oct-2013 - 12-Dec-2013) [Completed] | Total Return -6,432.75 [-12.21%] over total capital of 52,699.45 | IRR: - % [24] [HM]: HARVEST MIRACLE CAPITAL BERHAD (08-Oct-2013 - 12-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -6,432.75 | -12.21% return over total capital of 52,699.45 | Total Sell: 63,227.60 | Sell Qty.: 850,000 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Nov-2013 |
| Sell |
0.085 | -200,000 | -16,960.90 | 400,000 | 17,373.20 | -412.30 | | | 22-Nov-2013 |
| Sell |
0.075 | -175,000 | -13,093.93 | 475,000 | 14,077.31 | -983.38 | | | 12-Dec-2013 |
| Sell |
0.07 | -475,000 | -33,172.77 | 0 | 38,209.84 | -5,037.07 | | | Total Capital: | 52,699.45 | -850,000 | -63,227.60 | | -6,432.75 | [-12.21%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 52,699.45 | 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 | 0.105 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -6,432.75 | -12.21% return over total capital of 52,699.45 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 52,699.45 | -6,432.75 [-12.21%] | 0.00 [0.00%] | +0.00 [0.00%] | -6,432.75 [-12.21%] | - % | | | | Balance Cost: 6,432.75 | -6,432.75(-∞) return over balance cost of 6,432.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +69,660.35 | -63,227.60 | -0.00 | 6,432.75 | -6,432.75 | 0.00 | -∞ | | | |
| Total Buy: 69,660.35 | Buy Qty.: 850,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 08-Oct-2013 |
| Buy |
0.10 | +200,000 | +20,046.00 | 200,000 | 20,046.00 | 0.100 | 20,046.00 | 0.100 | | 30-Oct-2013 |
| Buy |
0.08 | +400,000 | +32,073.60 | 600,000 | 52,119.60 | 0.086 | 52,119.60 | 0.086 | | 21-Nov-2013 |
| Buy |
0.07 | +250,000 | +17,540.75 | 650,000 | 52,287.15 | 0.080 | 52,699.45 | 0.081 | | 850,000 | 69,660.35 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 08-Oct-2013 | | Buy | +200,000 | 0.10 | +20,046.00 | 200,000 | - | 20,046.00 | 0.100 | 20,046.00 | 0.100 | | 30-Oct-2013 | | Buy | +400,000 | 0.08 | +32,073.60 | 600,000 | - | 52,119.60 | 0.086 | 52,119.60 | 0.086 | | 11-Nov-2013 | | Sell | -200,000 | 0.085 | -16,960.90 | 400,000 | -412.30 | 34,746.40 | 0.086 | 35,158.70 | 0.087 | | 21-Nov-2013 | | Buy | +250,000 | 0.07 | +17,540.75 | 650,000 | - | 52,287.15 | 0.080 | 52,699.45 | 0.081 | | 22-Nov-2013 | | Sell | -175,000 | 0.075 | -13,093.93 | 475,000 | -983.38 | 38,209.84 | 0.080 | 39,605.52 | 0.083 | | 12-Dec-2013 | | Sell | -475,000 | 0.07 | -33,172.77 | 0 | -5,037.07 | 0.00 | 0.000 | 6,432.75 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 52,699.45 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -6,432.75 | [-12.21%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,432.75 | [-12.21%] | | | Total Buy Transaction | 69,660.35 | | Total Sell Transaction | 63,227.60 | | Total Dividend | 0.00 | | Balance Cost | 6,432.75 | | Market Value | 0.00 | | Total Return | -6,432.75 | | Total Return / Balance Cost (%) | -∞ | |
| [23] [AT]: AT SYSTEMATIZATION BHD (18-Nov-2013 - 06-Dec-2013) [Completed] | Total Return -1,813.91 [-4.35%] over total capital of 41,721.91 | IRR: - % [23] [AT]: AT SYSTEMATIZATION BHD (18-Nov-2013 - 06-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,813.91 | -4.35% return over total capital of 41,721.91 | Total Sell: 77,519.99 | Sell Qty.: 600,000 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 22-Nov-2013 |
| Sell |
0.14 | -130,000 | -18,157.34 | 150,000 | 18,637.85 | -480.51 | | | 04-Dec-2013 |
| Sell |
0.13 | -150,000 | -19,454.65 | 140,000 | 20,196.19 | -741.54 | | | 06-Dec-2013 |
| Sell |
0.125 | -320,000 | -39,908.00 | 0 | 40,499.86 | -591.86 | | | Total Capital: | 41,721.91 | -600,000 | -77,519.99 | | -1,813.91 | [-4.35%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 41,721.91 | 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 | 0.155 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,813.91 | -4.35% return over total capital of 41,721.91 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 41,721.91 | -1,813.91 [-4.35%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,813.91 [-4.35%] | - % | | | | Balance Cost: 1,813.91 | -1,813.91(-∞) return over balance cost of 1,813.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +79,333.90 | -77,519.99 | -0.00 | 1,813.91 | -1,813.91 | 0.00 | -∞ | | | |
| Total Buy: 79,333.90 | Buy Qty.: 600,000 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 18-Nov-2013 |
| Buy |
0.15 | +150,000 | +22,552.25 | 150,000 | 22,552.25 | 0.150 | 22,552.25 | 0.150 | | 19-Nov-2013 |
| Buy |
0.135 | +130,000 | +17,590.82 | 280,000 | 40,143.07 | 0.143 | 40,143.07 | 0.143 | | 03-Dec-2013 |
| Buy |
0.125 | +140,000 | +17,540.75 | 290,000 | 39,045.97 | 0.134 | 39,526.48 | 0.136 | | 05-Dec-2013 |
| Buy |
0.12 | +180,000 | +21,650.08 | 320,000 | 40,499.86 | 0.126 | 41,721.91 | 0.130 | | 600,000 | 79,333.90 | |
| | |
A total of 7 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 18-Nov-2013 | | Buy | +150,000 | 0.15 | +22,552.25 | 150,000 | - | 22,552.25 | 0.150 | 22,552.25 | 0.150 | | 19-Nov-2013 | | Buy | +130,000 | 0.135 | +17,590.82 | 280,000 | - | 40,143.07 | 0.143 | 40,143.07 | 0.143 | | 22-Nov-2013 | | Sell | -130,000 | 0.14 | -18,157.34 | 150,000 | -480.51 | 21,505.22 | 0.143 | 21,985.73 | 0.146 | | 03-Dec-2013 | | Buy | +140,000 | 0.125 | +17,540.75 | 290,000 | - | 39,045.97 | 0.134 | 39,526.48 | 0.136 | | 04-Dec-2013 | | Sell | -150,000 | 0.13 | -19,454.65 | 140,000 | -741.54 | 18,849.78 | 0.134 | 20,071.83 | 0.143 | | 05-Dec-2013 | | Buy | +180,000 | 0.12 | +21,650.08 | 320,000 | - | 40,499.86 | 0.126 | 41,721.91 | 0.130 | | 06-Dec-2013 | | Sell | -320,000 | 0.125 | -39,908.00 | 0 | -591.86 | 0.00 | 0.000 | 1,813.91 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 41,721.91 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,813.91 | [-4.35%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,813.91 | [-4.35%] | | | Total Buy Transaction | 79,333.90 | | Total Sell Transaction | 77,519.99 | | Total Dividend | 0.00 | | Balance Cost | 1,813.91 | | Market Value | 0.00 | | Total Return | -1,813.91 | | Total Return / Balance Cost (%) | -∞ | |
| [22] [DGB]: DGB ASIA BERHAD (04-Dec-2013 - 05-Dec-2013) [Completed] | Total Return +1,704.18 [8.59%] over total capital of 19,845.74 | IRR: ∞% [22] [DGB]: DGB ASIA BERHAD (04-Dec-2013 - 05-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,704.18 | 8.59% return over total capital of 19,845.74 | Total Sell: 21,549.92 | Sell Qty.: 180,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 05-Dec-2013 |
| Sell |
0.12 | -180,000 | -21,549.92 | 0 | 19,845.74 | +1,704.18 | | | Total Capital: | 19,845.74 | -180,000 | -21,549.92 | | +1,704.18 | [8.59%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 19,845.74 | 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 | 0.10 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,704.18 | 8.59% return over total capital of 19,845.74 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,845.74 | +1,704.18 [8.59%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,704.18 [8.59%] | ∞% | | | | Balance Cost: -1,704.18 | +1,704.18(+∞) return over balance cost of -1,704.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,845.74 | -21,549.92 | -0.00 | -1,704.18 | +1,704.18 | 0.00 | +∞ | | | |
| Total Buy: 19,845.74 | Buy Qty.: 180,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Dec-2013 |
| Buy |
0.11 | +180,000 | +19,845.74 | 180,000 | 19,845.74 | 0.110 | 19,845.74 | 0.110 | | 180,000 | 19,845.74 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Dec-2013 | | Buy | +180,000 | 0.11 | +19,845.74 | 180,000 | - | 19,845.74 | 0.110 | 19,845.74 | 0.110 | | 05-Dec-2013 | | Sell | -180,000 | 0.12 | -21,549.92 | 0 | +1,704.18 | 0.00 | 0.000 | -1,704.18 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,845.74 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,704.18 | [8.59%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,704.18 | [8.59%] | | | Total Buy Transaction | 19,845.74 | | Total Sell Transaction | 21,549.92 | | Total Dividend | 0.00 | | Balance Cost | -1,704.18 | | Market Value | 0.00 | | Total Return | +1,704.18 | | Total Return / Balance Cost (%) | +∞ | |
| [21] [JCY-CO]: JCY-CO: CW JCY INTNL BHD (O) (22-Nov-2013 - 03-Dec-2013) [Completed] | Total Return -3,027.70 [-50.33%] over total capital of 6,015.80 | IRR: - % [21] [JCY-CO]: JCY-CO: CW JCY INTNL BHD (O) (22-Nov-2013 - 03-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -3,027.70 | -50.33% return over total capital of 6,015.80 | Total Sell: 2,988.10 | Sell Qty.: 600,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 03-Dec-2013 |
| Sell |
0.005 | -600,000 | -2,988.10 | 0 | 6,015.80 | -3,027.70 | | | Total Capital: | 6,015.80 | -600,000 | -2,988.10 | | -3,027.70 | [-50.33%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 6,015.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -3,027.70 | -50.33% return over total capital of 6,015.80 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,015.80 | -3,027.70 [-50.33%] | 0.00 [0.00%] | +0.00 [0.00%] | -3,027.70 [-50.33%] | - % | | | | Balance Cost: 3,027.70 | -3,027.70(-∞) return over balance cost of 3,027.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,015.80 | -2,988.10 | -0.00 | 3,027.70 | -3,027.70 | 0.00 | -∞ | | | |
| Total Buy: 6,015.80 | Buy Qty.: 600,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 22-Nov-2013 |
| Buy |
0.01 | +600,000 | +6,015.80 | 600,000 | 6,015.80 | 0.010 | 6,015.80 | 0.010 | | 600,000 | 6,015.80 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 22-Nov-2013 | | Buy | +600,000 | 0.01 | +6,015.80 | 600,000 | - | 6,015.80 | 0.010 | 6,015.80 | 0.010 | | 03-Dec-2013 | | Sell | -600,000 | 0.005 | -2,988.10 | 0 | -3,027.70 | 0.00 | 0.000 | 3,027.70 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 6,015.80 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -3,027.70 | [-50.33%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,027.70 | [-50.33%] | | | Total Buy Transaction | 6,015.80 | | Total Sell Transaction | 2,988.10 | | Total Dividend | 0.00 | | Balance Cost | 3,027.70 | | Market Value | 0.00 | | Total Return | -3,027.70 | | Total Return / Balance Cost (%) | -∞ | |
| [20] [REXIT]: REXIT BHD (11-Nov-2013 - 03-Dec-2013) [Completed] | Total Return -3,846.17 [-11.50%] over total capital of 33,452.39 | IRR: - % [20] [REXIT]: REXIT BHD (11-Nov-2013 - 03-Dec-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -3,846.17 | -11.50% return over total capital of 33,452.39 | Total Sell: 29,606.22 | Sell Qty.: 75,000 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 21-Nov-2013 |
| Sell |
0.395 | -25,000 | -9,852.16 | 50,000 | 11,150.80 | -1,298.64 | | | 22-Nov-2013 |
| Sell |
0.39 | -20,000 | -7,781.66 | 30,000 | 8,920.64 | -1,138.98 | | | 03-Dec-2013 |
| Sell |
0.40 | -30,000 | -11,972.40 | 0 | 13,380.95 | -1,408.56 | | | Total Capital: | 33,452.39 | -75,000 | -29,606.22 | | -3,846.17 | [-11.50%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 33,452.39 | 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 | 1.19 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -3,846.17 | -11.50% return over total capital of 33,452.39 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 33,452.39 | -3,846.17 [-11.50%] | 0.00 [0.00%] | +0.00 [0.00%] | -3,846.17 [-11.50%] | - % | | | | Balance Cost: 3,846.17 | -3,846.17(-∞) return over balance cost of 3,846.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +33,452.39 | -29,606.22 | -0.00 | 3,846.17 | -3,846.17 | 0.00 | -∞ | | | |
| Total Buy: 33,452.39 | Buy Qty.: 75,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 11-Nov-2013 |
| Buy |
0.445 | +75,000 | +33,452.39 | 75,000 | 33,452.39 | 0.446 | 33,452.39 | 0.446 | | 75,000 | 33,452.39 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 11-Nov-2013 | | Buy | +75,000 | 0.445 | +33,452.39 | 75,000 | - | 33,452.39 | 0.446 | 33,452.39 | 0.446 | | 21-Nov-2013 | | Sell | -25,000 | 0.395 | -9,852.16 | 50,000 | -1,298.64 | 22,301.59 | 0.446 | 23,600.23 | 0.472 | | 22-Nov-2013 | | Sell | -20,000 | 0.39 | -7,781.66 | 30,000 | -1,138.98 | 13,380.95 | 0.446 | 15,818.57 | 0.527 | | 03-Dec-2013 | | Sell | -30,000 | 0.40 | -11,972.40 | 0 | -1,408.56 | 0.00 | 0.000 | 3,846.17 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 33,452.39 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -3,846.17 | [-11.50%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,846.17 | [-11.50%] | | | Total Buy Transaction | 33,452.39 | | Total Sell Transaction | 29,606.22 | | Total Dividend | 0.00 | | Balance Cost | 3,846.17 | | Market Value | 0.00 | | Total Return | -3,846.17 | | Total Return / Balance Cost (%) | -∞ | |
| [19] [FINTEC]: FINTEC GLOBAL BERHAD (20-Nov-2013 - 21-Nov-2013) [Completed] | Total Return +791.36 [4.51%] over total capital of 17,540.75 | IRR: 21,474,836.47% [19] [FINTEC]: FINTEC GLOBAL BERHAD (20-Nov-2013 - 21-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +791.36 | 4.51% return over total capital of 17,540.75 | Total Sell: 18,332.11 | Sell Qty.: 175,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 21-Nov-2013 |
| Sell |
0.105 | -175,000 | -18,332.11 | 0 | 17,540.75 | +791.36 | | | Total Capital: | 17,540.75 | -175,000 | -18,332.11 | | +791.36 | [4.51%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 17,540.75 | 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: +791.36 | 4.51% return over total capital of 17,540.75 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,540.75 | +791.36 [4.51%] | 0.00 [0.00%] | +0.00 [0.00%] | +791.36 [4.51%] | 21,474,836.47% | | | | Balance Cost: -791.36 | +791.36(+∞) return over balance cost of -791.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,540.75 | -18,332.11 | -0.00 | -791.36 | +791.36 | 0.00 | +∞ | | | |
| Total Buy: 17,540.75 | Buy Qty.: 175,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 20-Nov-2013 |
| Buy |
0.10 | +175,000 | +17,540.75 | 175,000 | 17,540.75 | 0.100 | 17,540.75 | 0.100 | | 175,000 | 17,540.75 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 20-Nov-2013 | | Buy | +175,000 | 0.10 | +17,540.75 | 175,000 | - | 17,540.75 | 0.100 | 17,540.75 | 0.100 | | 21-Nov-2013 | | Sell | -175,000 | 0.105 | -18,332.11 | 0 | +791.36 | 0.00 | 0.000 | -791.36 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 17,540.75 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +791.36 | [4.51%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +791.36 | [4.51%] | | | Total Buy Transaction | 17,540.75 | | Total Sell Transaction | 18,332.11 | | Total Dividend | 0.00 | | Balance Cost | -791.36 | | Market Value | 0.00 | | Total Return | +791.36 | | Total Return / Balance Cost (%) | +∞ | |
| [18] [LIIHEN]: LII HEN INDUSTRIES BHD (30-Aug-2013 - 20-Nov-2013) [Completed] | Total Return +3,029.34 [22.06%] over total capital of 13,731.82 | IRR: 142.86% [18] [LIIHEN]: LII HEN INDUSTRIES BHD (30-Aug-2013 - 20-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,029.34 | 22.06% return over total capital of 13,731.82 | Total Sell: 16,761.16 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 20-Nov-2013 |
| Sell |
1.68 | -10,000 | -16,761.16 | 0 | 13,731.82 | +3,029.34 | | | Total Capital: | 13,731.82 | -10,000 | -16,761.16 | | +3,029.34 | [22.06%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 13,731.82 | 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 | 1.04 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,029.34 | 22.06% return over total capital of 13,731.82 | IRR: 142.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,731.82 | +3,029.34 [22.06%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,029.34 [22.06%] | 142.86% | | | | Balance Cost: -3,029.34 | +3,029.34(+∞) return over balance cost of -3,029.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,731.82 | -16,761.16 | -0.00 | -3,029.34 | +3,029.34 | 0.00 | +∞ | | | |
| Total Buy: 13,731.82 | 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 |
1.37 | +10,000 | +13,731.82 | 10,000 | 13,731.82 | 1.373 | 13,731.82 | 1.373 | | 10,000 | 13,731.82 | |
| | |
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 | 1.37 | +13,731.82 | 10,000 | - | 13,731.82 | 1.373 | 13,731.82 | 1.373 | | 20-Nov-2013 | | Sell | -10,000 | 1.68 | -16,761.16 | 0 | +3,029.34 | 0.00 | 0.000 | -3,029.34 | - ∞ |
| | | | | | | | | | | | | IRR | 142.86% | | | | Total Capital | 13,731.82 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,029.34 | [22.06%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,029.34 | [22.06%] | | | Total Buy Transaction | 13,731.82 | | Total Sell Transaction | 16,761.16 | | Total Dividend | 0.00 | | Balance Cost | -3,029.34 | | Market Value | 0.00 | | Total Return | +3,029.34 | | Total Return / Balance Cost (%) | +∞ | |
| [17] [PRESTAR]: PRESTAR RESOURCES BHD (08-Nov-2013 - 19-Nov-2013) [Completed] | Total Return +135.62 [0.33%] over total capital of 40,843.98 | IRR: 15.12% [17] [PRESTAR]: PRESTAR RESOURCES BHD (08-Nov-2013 - 19-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +135.62 | 0.33% return over total capital of 40,843.98 | Total Sell: 40,979.60 | Sell Qty.: 80,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 18-Nov-2013 |
| Sell |
0.52 | -45,000 | -23,345.58 | 35,000 | 22,974.74 | +370.84 | | | 19-Nov-2013 |
| Sell |
0.505 | -35,000 | -17,634.02 | 0 | 17,869.24 | -235.22 | | | Total Capital: | 40,843.98 | -80,000 | -40,979.60 | | +135.62 | [0.33%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 40,843.98 | 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 | 0.505 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +135.62 | 0.33% return over total capital of 40,843.98 | IRR: 15.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 40,843.98 | +135.62 [0.33%] | 0.00 [0.00%] | +0.00 [0.00%] | +135.62 [0.33%] | 15.12% | | | | Balance Cost: -135.62 | +135.62(+∞) return over balance cost of -135.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +40,843.98 | -40,979.60 | -0.00 | -135.62 | +135.62 | 0.00 | +∞ | | | |
| Total Buy: 40,843.98 | Buy Qty.: 80,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 08-Nov-2013 |
| Buy |
0.515 | +50,000 | +25,809.48 | 50,000 | 25,809.48 | 0.516 | 25,809.48 | 0.516 | | 13-Nov-2013 |
| Buy |
0.50 | +30,000 | +15,034.50 | 80,000 | 40,843.98 | 0.510 | 40,843.98 | 0.510 | | 80,000 | 40,843.98 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 08-Nov-2013 | | Buy | +50,000 | 0.515 | +25,809.48 | 50,000 | - | 25,809.48 | 0.516 | 25,809.48 | 0.516 | | 13-Nov-2013 | | Buy | +30,000 | 0.50 | +15,034.50 | 80,000 | - | 40,843.98 | 0.510 | 40,843.98 | 0.510 | | 18-Nov-2013 | | Sell | -45,000 | 0.52 | -23,345.58 | 35,000 | +370.84 | 17,869.24 | 0.510 | 17,498.40 | 0.499 | | 19-Nov-2013 | | Sell | -35,000 | 0.505 | -17,634.02 | 0 | -235.22 | 0.00 | 0.000 | -135.62 | - ∞ |
| | | | | | | | | | | | | IRR | 15.12% | | | | Total Capital | 40,843.98 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +135.62 | [0.33%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +135.62 | [0.33%] | | | Total Buy Transaction | 40,843.98 | | Total Sell Transaction | 40,979.60 | | Total Dividend | 0.00 | | Balance Cost | -135.62 | | Market Value | 0.00 | | Total Return | +135.62 | | Total Return / Balance Cost (%) | +∞ | |
| [16] [AT]: AT SYSTEMATIZATION BHD (07-Nov-2013 - 13-Nov-2013) [Completed] | Total Return +2,115.90 [7.61%] over total capital of 27,814.08 | IRR: 21,756.99% [16] [AT]: AT SYSTEMATIZATION BHD (07-Nov-2013 - 13-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,115.90 | 7.61% return over total capital of 27,814.08 | Total Sell: 29,929.98 | Sell Qty.: 150,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Nov-2013 |
| Sell |
0.205 | -75,000 | -15,339.00 | 75,000 | 13,907.04 | +1,431.96 | | | 13-Nov-2013 |
| Sell |
0.195 | -75,000 | -14,590.98 | 0 | 13,907.04 | +683.94 | | | Total Capital: | 27,814.08 | -150,000 | -29,929.98 | | +2,115.90 | [7.61%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 27,814.08 | 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 | 0.155 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,115.90 | 7.61% return over total capital of 27,814.08 | IRR: 21,756.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,814.08 | +2,115.90 [7.61%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,115.90 [7.61%] | 21,756.99% | | | | Balance Cost: -2,115.90 | +2,115.90(+∞) return over balance cost of -2,115.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,814.08 | -29,929.98 | -0.00 | -2,115.90 | +2,115.90 | 0.00 | +∞ | | | |
| Total Buy: 27,814.08 | Buy Qty.: 150,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2013 |
| Buy |
0.185 | +150,000 | +27,814.08 | 150,000 | 27,814.08 | 0.185 | 27,814.08 | 0.185 | | 150,000 | 27,814.08 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2013 | | Buy | +150,000 | 0.185 | +27,814.08 | 150,000 | - | 27,814.08 | 0.185 | 27,814.08 | 0.185 | | 11-Nov-2013 | | Sell | -75,000 | 0.205 | -15,339.00 | 75,000 | +1,431.96 | 13,907.04 | 0.185 | 12,475.08 | 0.166 | | 13-Nov-2013 | | Sell | -75,000 | 0.195 | -14,590.98 | 0 | +683.94 | 0.00 | 0.000 | -2,115.90 | - ∞ |
| | | | | | | | | | | | | IRR | 21,756.99% | | | | Total Capital | 27,814.08 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,115.90 | [7.61%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,115.90 | [7.61%] | | | Total Buy Transaction | 27,814.08 | | Total Sell Transaction | 29,929.98 | | Total Dividend | 0.00 | | Balance Cost | -2,115.90 | | Market Value | 0.00 | | Total Return | +2,115.90 | | Total Return / Balance Cost (%) | +∞ | |
| [15] [SERSOL]: SERSOL BERHAD (02-Oct-2013 - 08-Nov-2013) [Completed] | Total Return +2,052.97 [8.17%] over total capital of 25,133.60 | IRR: 137.08% [15] [SERSOL]: SERSOL BERHAD (02-Oct-2013 - 08-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,052.97 | 8.17% return over total capital of 25,133.60 | Total Sell: 27,186.57 | Sell Qty.: 50,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 08-Nov-2013 |
| Sell |
0.545 | -50,000 | -27,186.57 | 0 | 25,133.60 | +2,052.97 | | | Total Capital: | 25,133.60 | -50,000 | -27,186.57 | | +2,052.97 | [8.17%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 25,133.60 | 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 | 0.09 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,052.97 | 8.17% return over total capital of 25,133.60 | IRR: 137.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,133.60 | +2,052.97 [8.17%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,052.97 [8.17%] | 137.08% | | | | Balance Cost: -2,052.97 | +2,052.97(+∞) return over balance cost of -2,052.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,133.60 | -27,186.57 | -0.00 | -2,052.97 | +2,052.97 | 0.00 | +∞ | | | |
| Total Buy: 25,133.60 | Buy Qty.: 50,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Oct-2013 |
| Buy |
0.61 | +15,000 | +9,171.90 | 15,000 | 9,171.90 | 0.611 | 9,171.90 | 0.611 | | 08-Oct-2013 |
| Buy |
0.455 | +35,000 | +15,961.70 | 50,000 | 25,133.60 | 0.502 | 25,133.60 | 0.502 | | 50,000 | 25,133.60 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Oct-2013 | | Buy | +15,000 | 0.61 | +9,171.90 | 15,000 | - | 9,171.90 | 0.611 | 9,171.90 | 0.611 | | 08-Oct-2013 | | Buy | +35,000 | 0.455 | +15,961.70 | 50,000 | - | 25,133.60 | 0.502 | 25,133.60 | 0.502 | | 08-Nov-2013 | | Sell | -50,000 | 0.545 | -27,186.57 | 0 | +2,052.97 | 0.00 | 0.000 | -2,052.97 | - ∞ |
| | | | | | | | | | | | | IRR | 137.08% | | | | Total Capital | 25,133.60 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,052.97 | [8.17%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,052.97 | [8.17%] | | | Total Buy Transaction | 25,133.60 | | Total Sell Transaction | 27,186.57 | | Total Dividend | 0.00 | | Balance Cost | -2,052.97 | | Market Value | 0.00 | | Total Return | +2,052.97 | | Total Return / Balance Cost (%) | +∞ | |
| [14] [MAXWELL]: MAXWELL INTERNATIONAL HOLDINGS BHD (26-Sep-2013 - 07-Nov-2013) [Completed] | Total Return -1,716.52 [-6.59%] over total capital of 26,059.80 | IRR: -44.68% [14] [MAXWELL]: MAXWELL INTERNATIONAL HOLDINGS BHD (26-Sep-2013 - 07-Nov-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,716.52 | -6.59% return over total capital of 26,059.80 | Total Sell: 24,343.28 | Sell Qty.: 80,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 07-Nov-2013 |
| Sell |
0.305 | -80,000 | -24,343.28 | 0 | 26,059.80 | -1,716.52 | | | Total Capital: | 26,059.80 | -80,000 | -24,343.28 | | -1,716.52 | [-6.59%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 26,059.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,716.52 | -6.59% return over total capital of 26,059.80 | IRR: -44.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 26,059.80 | -1,716.52 [-6.59%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,716.52 [-6.59%] | -44.68% | | | | Balance Cost: 1,716.52 | -1,716.52(-∞) return over balance cost of 1,716.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +26,059.80 | -24,343.28 | -0.00 | 1,716.52 | -1,716.52 | 0.00 | -∞ | | | |
| Total Buy: 26,059.80 | Buy Qty.: 80,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 26-Sep-2013 |
| Buy |
0.325 | +80,000 | +26,059.80 | 80,000 | 26,059.80 | 0.325 | 26,059.80 | 0.325 | | 80,000 | 26,059.80 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 26-Sep-2013 | | Buy | +80,000 | 0.325 | +26,059.80 | 80,000 | - | 26,059.80 | 0.325 | 26,059.80 | 0.325 | | 07-Nov-2013 | | Sell | -80,000 | 0.305 | -24,343.28 | 0 | -1,716.52 | 0.00 | 0.000 | 1,716.52 | + ∞ |
| | | | | | | | | | | | | IRR | -44.68% | | | | Total Capital | 26,059.80 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,716.52 | [-6.59%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,716.52 | [-6.59%] | | | Total Buy Transaction | 26,059.80 | | Total Sell Transaction | 24,343.28 | | Total Dividend | 0.00 | | Balance Cost | 1,716.52 | | Market Value | 0.00 | | Total Return | -1,716.52 | | Total Return / Balance Cost (%) | -∞ | |
| [13] [MIKROMB]: MIKRO MSC BERHAD (21-Oct-2013 - 30-Oct-2013) [Completed] | Total Return +588.32 [1.70%] over total capital of 34,579.85 | IRR: 98.21% [13] [MIKROMB]: MIKRO MSC BERHAD (21-Oct-2013 - 30-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +588.32 | 1.70% return over total capital of 34,579.85 | Total Sell: 35,168.17 | Sell Qty.: 150,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Oct-2013 |
| Sell |
0.235 | -150,000 | -35,168.17 | 0 | 34,579.85 | +588.32 | | | Total Capital: | 34,579.85 | -150,000 | -35,168.17 | | +588.32 | [1.70%] |
| | |
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 | 0.23 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +588.32 | 1.70% return over total capital of 34,579.85 | IRR: 98.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 34,579.85 | +588.32 [1.70%] | 0.00 [0.00%] | +0.00 [0.00%] | +588.32 [1.70%] | 98.21% | | | | Balance Cost: -588.32 | +588.32(+∞) return over balance cost of -588.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +34,579.85 | -35,168.17 | -0.00 | -588.32 | +588.32 | 0.00 | +∞ | | | |
| Total Buy: 34,579.85 | Buy Qty.: 150,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Oct-2013 |
| Buy |
0.23 | +150,000 | +34,579.85 | 150,000 | 34,579.85 | 0.230 | 34,579.85 | 0.230 | | 150,000 | 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 | | 21-Oct-2013 | | Buy | +150,000 | 0.23 | +34,579.85 | 150,000 | - | 34,579.85 | 0.230 | 34,579.85 | 0.230 | | 30-Oct-2013 | | Sell | -150,000 | 0.235 | -35,168.17 | 0 | +588.32 | 0.00 | 0.000 | -588.32 | - ∞ |
| | | | | | | | | | | | | IRR | 98.21% | | | | Total Capital | 34,579.85 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +588.32 | [1.70%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +588.32 | [1.70%] | | | Total Buy Transaction | 34,579.85 | | Total Sell Transaction | 35,168.17 | | Total Dividend | 0.00 | | Balance Cost | -588.32 | | Market Value | 0.00 | | Total Return | +588.32 | | Total Return / Balance Cost (%) | +∞ | |
| [12] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (23-Sep-2013 - 22-Oct-2013) [Completed] | Total Return -705.99 [-3.15%] over total capital of 22,405.71 | IRR: -33.53% [12] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (23-Sep-2013 - 22-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -705.99 | -3.15% return over total capital of 22,405.71 | Total Sell: 21,699.72 | Sell Qty.: 150,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 22-Oct-2013 |
| Sell |
0.145 | -150,000 | -21,699.72 | 0 | 22,405.71 | -705.99 | | | Total Capital: | 22,405.71 | -150,000 | -21,699.72 | | -705.99 | [-3.15%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 22,405.71 | 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 | 0.10 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -705.99 | -3.15% return over total capital of 22,405.71 | IRR: -33.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,405.71 | -705.99 [-3.15%] | 0.00 [0.00%] | +0.00 [0.00%] | -705.99 [-3.15%] | -33.53% | | | | Balance Cost: 705.99 | -705.99(-∞) return over balance cost of 705.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,405.71 | -21,699.72 | -0.00 | 705.99 | -705.99 | 0.00 | -∞ | | | |
| Total Buy: 22,405.71 | Buy Qty.: 150,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 23-Sep-2013 |
| Buy |
0.15 | +120,000 | +18,041.40 | 120,000 | 18,041.40 | 0.150 | 18,041.40 | 0.150 | | 25-Sep-2013 |
| Buy |
0.145 | +30,000 | +4,364.31 | 150,000 | 22,405.71 | 0.149 | 22,405.71 | 0.149 | | 150,000 | 22,405.71 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Sep-2013 | | Buy | +120,000 | 0.15 | +18,041.40 | 120,000 | - | 18,041.40 | 0.150 | 18,041.40 | 0.150 | | 25-Sep-2013 | | Buy | +30,000 | 0.145 | +4,364.31 | 150,000 | - | 22,405.71 | 0.149 | 22,405.71 | 0.149 | | 22-Oct-2013 | | Sell | -150,000 | 0.145 | -21,699.72 | 0 | -705.99 | 0.00 | 0.000 | 705.99 | + ∞ |
| | | | | | | | | | | | | IRR | -33.53% | | | | Total Capital | 22,405.71 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -705.99 | [-3.15%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -705.99 | [-3.15%] | | | Total Buy Transaction | 22,405.71 | | Total Sell Transaction | 21,699.72 | | Total Dividend | 0.00 | | Balance Cost | 705.99 | | Market Value | 0.00 | | Total Return | -705.99 | | Total Return / Balance Cost (%) | -∞ | |
| [11] [MESB]: MESB BHD (30-Aug-2013 - 21-Oct-2013) [Completed] | Total Return +621.45 [5.62%] over total capital of 11,051.34 | IRR: 46.81% [11] [MESB]: MESB BHD (30-Aug-2013 - 21-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +621.45 | 5.62% return over total capital of 11,051.34 | Total Sell: 11,672.79 | Sell Qty.: 15,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 21-Oct-2013 |
| Sell |
0.78 | -15,000 | -11,672.79 | 0 | 11,051.34 | +621.45 | | | Total Capital: | 11,051.34 | -15,000 | -11,672.79 | | +621.45 | [5.62%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 11,051.34 | 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: +621.45 | 5.62% return over total capital of 11,051.34 | IRR: 46.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,051.34 | +621.45 [5.62%] | 0.00 [0.00%] | +0.00 [0.00%] | +621.45 [5.62%] | 46.81% | | | | Balance Cost: -621.45 | +621.45(+∞) return over balance cost of -621.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,051.34 | -11,672.79 | -0.00 | -621.45 | +621.45 | 0.00 | +∞ | | | |
| Total Buy: 11,051.34 | Buy Qty.: 15,000 | 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 |
0.735 | +15,000 | +11,051.34 | 15,000 | 11,051.34 | 0.736 | 11,051.34 | 0.736 | | 15,000 | 11,051.34 | |
| | |
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 | +15,000 | 0.735 | +11,051.34 | 15,000 | - | 11,051.34 | 0.736 | 11,051.34 | 0.736 | | 21-Oct-2013 | | Sell | -15,000 | 0.78 | -11,672.79 | 0 | +621.45 | 0.00 | 0.000 | -621.45 | - ∞ |
| | | | | | | | | | | | | IRR | 46.81% | | | | Total Capital | 11,051.34 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +621.45 | [5.62%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +621.45 | [5.62%] | | | Total Buy Transaction | 11,051.34 | | Total Sell Transaction | 11,672.79 | | Total Dividend | 0.00 | | Balance Cost | -621.45 | | Market Value | 0.00 | | Total Return | +621.45 | | Total Return / Balance Cost (%) | +∞ | |
| [10] [MINHO]: MINHO (M) BHD (30-Aug-2013 - 08-Oct-2013) [Completed] | Total Return +924.20 [9.04%] over total capital of 10,224.26 | IRR: 124.76% [10] [MINHO]: MINHO (M) BHD (30-Aug-2013 - 08-Oct-2013) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +924.20 | 9.04% return over total capital of 10,224.26 | Total Sell: 11,148.46 | Sell Qty.: 15,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 08-Oct-2013 |
| Sell |
0.745 | -15,000 | -11,148.46 | 0 | 10,224.26 | +924.20 | | | Total Capital: | 10,224.26 | -15,000 | -11,148.46 | | +924.20 | [9.04%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,224.26 | 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 | 0.30 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +924.20 | 9.04% return over total capital of 10,224.26 | IRR: 124.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,224.26 | +924.20 [9.04%] | 0.00 [0.00%] | +0.00 [0.00%] | +924.20 [9.04%] | 124.76% | | | | Balance Cost: -924.20 | +924.20(+∞) return over balance cost of -924.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,224.26 | -11,148.46 | -0.00 | -924.20 | +924.20 | 0.00 | +∞ | | | |
| Total Buy: 10,224.26 | Buy Qty.: 15,000 | 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 |
0.68 | +15,000 | +10,224.26 | 15,000 | 10,224.26 | 0.681 | 10,224.26 | 0.681 | | 15,000 | 10,224.26 | |
| | |
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 | +15,000 | 0.68 | +10,224.26 | 15,000 | - | 10,224.26 | 0.681 | 10,224.26 | 0.681 | | 08-Oct-2013 | | Sell | -15,000 | 0.745 | -11,148.46 | 0 | +924.20 | 0.00 | 0.000 | -924.20 | - ∞ |
| | | | | | | | | | | | | IRR | 124.76% | | | | Total Capital | 10,224.26 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +924.20 | [9.04%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +924.20 | [9.04%] | | | Total Buy Transaction | 10,224.26 | | Total Sell Transaction | 11,148.46 | | Total Dividend | 0.00 | | Balance Cost | -924.20 | | Market Value | 0.00 | | Total Return | +924.20 | | Total Return / Balance Cost (%) | +∞ | |
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