[9] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2013 - Present) [On Going] | Total Return -6,102.97 [-41.74%] over total capital of 14,619.97 | IRR: -5.11% [9] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,867.97 | -46.98% return over total capital of 14,619.97 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 1.52 | 7,752.00 | 14,619.97 | -6,867.97 | -46.98% | -46.98% | | | | Dividend: +765.00 [5.23%] | 5.23% return over total capital of 14,619.97 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jun-2014 | | Dividend | 14,619.97 | 0 | 0.00 | 0.00 | +306.00 | - |
| 29-Dec-2014 | | Dividend | 14,619.97 | 0 | 0.00 | 0.00 | +459.00 | - | | Total Capital: |
14,619.97 | | + 765.00 | [5.23%]
|
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Total Return: -6,102.97 | -41.74% return over total capital of 14,619.97 | IRR: -5.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,619.97 | 0.00 [0.00%] | -6,867.97 [-46.98%] | +765.00 [5.23%] | -6,102.97 [-41.74%] | -5.11% | | | | Balance Cost: 13,854.97 | -6,102.97(-44.05%) return over balance cost of 13,854.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,619.97 | -0.00 | -765.00 | 13,854.97 | -6,102.97 | 7,752.00 | -44.05% | | | | Last Price: 1.52 | Average Cost: 2.866 [-41.74%] | Balance Cost: 2.716 [-44.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.52 | 5,100 | 2.866 | -41.74% | 2.716 | -44.05% | | | |
| Total Buy: 14,619.97 | Buy Qty.: 5,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
2.86 | +5,100 | +14,619.97 | 5,100 | 14,619.97 | 2.866 | 14,619.97 | 2.866 | | 5,100 | 14,619.97 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +5,100 | 2.86 | +14,619.97 | 5,100 | - | 14,619.97 | 2.866 | 14,619.97 | 2.866 | | 11-Jun-2014 | | Dividend | 0 | 0.00 | -306.00 | 5,100 | - | 14,619.97 | 2.866 | 14,313.97 | 2.806 | | 29-Dec-2014 | | Dividend | 0 | 0.00 | -459.00 | 5,100 | - | 14,619.97 | 2.866 | 13,854.97 | 2.716 |
| | | | | | | | | | | | | IRR | -5.11% | | | | Total Capital | 14,619.97 | | | | Average Cost | 2.866 | | 5,100 | | 14,619.97 | | | Market Value | 1.52 | | 5,100 | | 7,752.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,867.97 | [-46.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,867.97 | [-46.98%] | | Dividend [Dividend / Total Capital (%)] | 765.00 | [5.23%] | | Total Return [Total Return / Total Capital (%)] | -6,102.97 | [-41.74%] | | | Total Buy Transaction | 14,619.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 765.00 | | Balance Cost | 13,854.97 | | Market Value | 7,752.00 | | Total Return | -6,102.97 | | Total Return / Balance Cost (%) | -44.05% | |
| [8] [FIMACOR]: FIMA CORPORATION BHD (31-Dec-2013 - Present) [On Going] | Total Return -398.49 [-8.01%] over total capital of 4,974.49 | IRR: -0.79% [8] [FIMACOR]: FIMA CORPORATION BHD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -678.49 | -13.64% return over total capital of 4,974.49 | Balance Qty.: 2,400 | Last Price: 2,400 | Market Value: 2,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,400 | 1.79 | 4,296.00 | 4,974.49 | -678.49 | -13.64% | -13.64% | | | | Dividend: +280.00 [5.63%] | 5.63% return over total capital of 4,974.49 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Jul-2014 | | Dividend | 4,974.49 | 0 | 0.00 | 0.00 | +120.00 | - |
| 17-Jul-2014 | | Dividend | 4,974.49 | 0 | 0.00 | 0.00 | +40.00 | - |
| 08-Dec-2014 | | Dividend | 4,974.49 | 0 | 0.00 | 0.00 | +120.00 | - | | Total Capital: |
4,974.49 | | + 280.00 | [5.63%]
|
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Total Return: -398.49 | -8.01% return over total capital of 4,974.49 | IRR: -0.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,974.49 | 0.00 [0.00%] | -678.49 [-13.64%] | +280.00 [5.63%] | -398.49 [-8.01%] | -0.79% | | | | Balance Cost: 4,694.49 | -398.49(-8.49%) return over balance cost of 4,694.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,974.49 | -0.00 | -280.00 | 4,694.49 | -398.49 | 4,296.00 | -8.49% | | | | Last Price: 1.79 | Average Cost: 2.072 [-8.01%] | Balance Cost: 1.956 [-8.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.79 | 2,400 | 2.072 | -8.01% | 1.956 | -8.49% | | | |
| Total Buy: 4,974.49 | Buy Qty.: 800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
6.20 | +800 | +4,974.49 | 800 | 4,974.49 | 6.218 | 4,974.49 | 6.218 | | 800 | 4,974.49 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +800 | 6.20 | +4,974.49 | 800 | - | 4,974.49 | 6.218 | 4,974.49 | 6.218 | | 17-Jul-2014 | | Dividend | 0 | 0.00 | -120.00 | 800 | - | 4,974.49 | 6.218 | 4,854.49 | 6.068 | | 17-Jul-2014 | | Dividend | 0 | 0.00 | -40.00 | 800 | - | 4,974.49 | 6.218 | 4,814.49 | 6.018 | | 08-Oct-2014 | | Share Split | +800 | 0.00 | +0.00 | 1,600 | - | 4,974.49 | 3.109 | 4,814.49 | 3.009 | | 08-Oct-2014 | | Bonus Shares | +800 | 0.00 | +0.00 | 2,400 | - | 4,974.49 | 2.072 | 4,814.49 | 2.006 | | 08-Dec-2014 | | Dividend | 0 | 0.00 | -120.00 | 2,400 | - | 4,974.49 | 2.072 | 4,694.49 | 1.956 |
| | | | | | | | | | | | | IRR | -0.79% | | | | Total Capital | 4,974.49 | | | | Average Cost | 2.072 | | 2,400 | | 4,974.49 | | | Market Value | 1.79 | | 2,400 | | 4,296.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -678.49 | [-13.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -678.49 | [-13.64%] | | Dividend [Dividend / Total Capital (%)] | 280.00 | [5.63%] | | Total Return [Total Return / Total Capital (%)] | -398.49 | [-8.01%] | | | Total Buy Transaction | 4,974.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 280.00 | | Balance Cost | 4,694.49 | | Market Value | 4,296.00 | | Total Return | -398.49 | | Total Return / Balance Cost (%) | -8.49% | |
| [7] [JTIASA]: JAYA TIASA HOLDINGS BHD (31-Dec-2013 - Present) [On Going] | Total Return -3,575.50 [-35.69%] over total capital of 10,019.00 | IRR: -3.95% [7] [JTIASA]: JAYA TIASA HOLDINGS BHD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,649.00 | -36.42% return over total capital of 10,019.00 | Balance Qty.: 4,900 | Last Price: 4,900 | Market Value: 4,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,900 | 1.30 | 6,370.00 | 10,019.00 | -3,649.00 | -36.42% | -36.42% | | | | Dividend: +73.50 [0.73%] | 0.73% return over total capital of 10,019.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Dec-2014 | | Dividend | 10,019.00 | 0 | 0.00 | 0.00 | +73.50 | - | | Total Capital: |
10,019.00 | | + 73.50 | [0.73%]
|
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Total Return: -3,575.50 | -35.69% return over total capital of 10,019.00 | IRR: -3.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -3,649.00 [-36.42%] | +73.50 [0.73%] | -3,575.50 [-35.69%] | -3.95% | | | | Balance Cost: 9,945.50 | -3,575.50(-35.95%) return over balance cost of 9,945.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -73.50 | 9,945.50 | -3,575.50 | 6,370.00 | -35.95% | | | | Last Price: 1.30 | Average Cost: 2.044 [-35.69%] | Balance Cost: 2.029 [-35.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.30 | 4,900 | 2.044 | -35.69% | 2.029 | -35.95% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 4,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
2.04 | +4,900 | +10,019.00 | 4,900 | 10,019.00 | 2.044 | 10,019.00 | 2.044 | | 4,900 | 10,019.00 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +4,900 | 2.04 | +10,019.00 | 4,900 | - | 10,019.00 | 2.044 | 10,019.00 | 2.044 | | 01-Dec-2014 | | Dividend | 0 | 0.00 | -73.50 | 4,900 | - | 10,019.00 | 2.044 | 9,945.50 | 2.029 |
| | | | | | | | | | | | | IRR | -3.95% | | | | Total Capital | 10,019.00 | | | | Average Cost | 2.044 | | 4,900 | | 10,019.00 | | | Market Value | 1.30 | | 4,900 | | 6,370.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,649.00 | [-36.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,649.00 | [-36.42%] | | Dividend [Dividend / Total Capital (%)] | 73.50 | [0.73%] | | Total Return [Total Return / Total Capital (%)] | -3,575.50 | [-35.69%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 73.50 | | Balance Cost | 9,945.50 | | Market Value | 6,370.00 | | Total Return | -3,575.50 | | Total Return / Balance Cost (%) | -35.95% | |
| [6] [BESHOM]: BESHOM HOLDINGS BERHAD (31-Dec-2013 - Present) [On Going] | Total Return -9,068.55 [-61.76%] over total capital of 14,683.05 | IRR: -9.12% [6] [BESHOM]: BESHOM HOLDINGS BERHAD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,866.55 | -67.20% return over total capital of 14,683.05 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.845 | 4,816.50 | 14,683.05 | -9,866.55 | -67.20% | -67.20% | | | | Dividend: +798.00 [5.43%] | 5.43% return over total capital of 14,683.05 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Feb-2014 | | Dividend | 14,683.05 | 0 | 0.00 | 0.00 | +228.00 | - |
| 12-Nov-2014 | | Dividend | 14,683.05 | 0 | 0.00 | 0.00 | +570.00 | - | | Total Capital: |
14,683.05 | | + 798.00 | [5.43%]
|
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Total Return: -9,068.55 | -61.76% return over total capital of 14,683.05 | IRR: -9.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,683.05 | 0.00 [0.00%] | -9,866.55 [-67.20%] | +798.00 [5.43%] | -9,068.55 [-61.76%] | -9.12% | | | | Balance Cost: 13,885.05 | -9,068.55(-65.31%) return over balance cost of 13,885.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,683.05 | -0.00 | -798.00 | 13,885.05 | -9,068.55 | 4,816.50 | -65.31% | | | | Last Price: 0.845 | Average Cost: 2.575 [-61.76%] | Balance Cost: 2.435 [-65.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.845 | 5,700 | 2.575 | -61.76% | 2.435 | -65.31% | | | |
| Total Buy: 14,683.05 | Buy Qty.: 5,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
2.57 | +5,700 | +14,683.05 | 5,700 | 14,683.05 | 2.575 | 14,683.05 | 2.575 | | 5,700 | 14,683.05 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +5,700 | 2.57 | +14,683.05 | 5,700 | - | 14,683.05 | 2.575 | 14,683.05 | 2.575 | | 10-Feb-2014 | | Dividend | 0 | 0.00 | -228.00 | 5,700 | - | 14,683.05 | 2.575 | 14,455.05 | 2.535 | | 12-Nov-2014 | | Dividend | 0 | 0.00 | -570.00 | 5,700 | - | 14,683.05 | 2.575 | 13,885.05 | 2.435 |
| | | | | | | | | | | | | IRR | -9.12% | | | | Total Capital | 14,683.05 | | | | Average Cost | 2.575 | | 5,700 | | 14,683.05 | | | Market Value | 0.845 | | 5,700 | | 4,816.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,866.55 | [-67.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,866.55 | [-67.20%] | | Dividend [Dividend / Total Capital (%)] | 798.00 | [5.43%] | | Total Return [Total Return / Total Capital (%)] | -9,068.55 | [-61.76%] | | | Total Buy Transaction | 14,683.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 798.00 | | Balance Cost | 13,885.05 | | Market Value | 4,816.50 | | Total Return | -9,068.55 | | Total Return / Balance Cost (%) | -65.31% | |
| [5] [KMLOONG]: KIM LOONG RESOURCES BHD (31-Dec-2013 - Present) [On Going] | Total Return +375.79 [3.69%] over total capital of 10,184.21 | IRR: 0.34% [5] [KMLOONG]: KIM LOONG RESOURCES BHD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -224.21 | -2.20% return over total capital of 10,184.21 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 2.49 | 9,960.00 | 10,184.21 | -224.21 | -2.20% | -2.20% | | | | Dividend: +600.00 [5.89%] | 5.89% return over total capital of 10,184.21 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Aug-2014 | | Dividend | 10,184.21 | 0 | 0.00 | 0.00 | +320.00 | - |
| 29-Oct-2014 | | Dividend | 10,184.21 | 0 | 0.00 | 0.00 | +280.00 | - | | Total Capital: |
10,184.21 | | + 600.00 | [5.89%]
|
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Total Return: +375.79 | 3.69% return over total capital of 10,184.21 | IRR: 0.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,184.21 | 0.00 [0.00%] | -224.21 [-2.20%] | +600.00 [5.89%] | +375.79 [3.69%] | 0.34% | | | | Balance Cost: 9,584.21 | +375.79(3.92%) return over balance cost of 9,584.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,184.21 | -0.00 | -600.00 | 9,584.21 | +375.79 | 9,960.00 | 3.92% | | | | Last Price: 2.49 | Average Cost: 2.546 [3.69%] | Balance Cost: 2.396 [3.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.49 | 4,000 | 2.546 | 3.69% | 2.396 | 3.92% | | | |
| Total Buy: 10,184.21 | Buy Qty.: 4,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
2.54 | +4,000 | +10,184.21 | 4,000 | 10,184.21 | 2.546 | 10,184.21 | 2.546 | | 4,000 | 10,184.21 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +4,000 | 2.54 | +10,184.21 | 4,000 | - | 10,184.21 | 2.546 | 10,184.21 | 2.546 | | 08-Aug-2014 | | Dividend | 0 | 0.00 | -320.00 | 4,000 | - | 10,184.21 | 2.546 | 9,864.21 | 2.466 | | 29-Oct-2014 | | Dividend | 0 | 0.00 | -280.00 | 4,000 | - | 10,184.21 | 2.546 | 9,584.21 | 2.396 |
| | | | | | | | | | | | | IRR | 0.34% | | | | Total Capital | 10,184.21 | | | | Average Cost | 2.546 | | 4,000 | | 10,184.21 | | | Market Value | 2.49 | | 4,000 | | 9,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -224.21 | [-2.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -224.21 | [-2.20%] | | Dividend [Dividend / Total Capital (%)] | 600.00 | [5.89%] | | Total Return [Total Return / Total Capital (%)] | +375.79 | [3.69%] | | | Total Buy Transaction | 10,184.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 600.00 | | Balance Cost | 9,584.21 | | Market Value | 9,960.00 | | Total Return | +375.79 | | Total Return / Balance Cost (%) | 3.92% | |
| [4] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2013 - Present) [On Going] | Total Return -9,833.56 [-66.90%] over total capital of 14,698.06 | IRR: -11.45% [4] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,243.56 | -76.50% return over total capital of 14,698.06 | Balance Qty.: 14,100 | Last Price: 14,100 | Market Value: 14,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,100 | 0.245 | 3,454.50 | 14,698.06 | -11,243.56 | -76.50% | -76.50% | | | | Dividend: +1,410.00 [9.59%] | 9.59% return over total capital of 14,698.06 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Jul-2014 | | Dividend | 14,698.06 | 0 | 0.00 | 0.00 | +1,410.00 | - | | Total Capital: |
14,698.06 | | + 1,410.00 | [9.59%]
|
| | |
Total Return: -9,833.56 | -66.90% return over total capital of 14,698.06 | IRR: -11.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,698.06 | 0.00 [0.00%] | -11,243.56 [-76.50%] | +1,410.00 [9.59%] | -9,833.56 [-66.90%] | -11.45% | | | | Balance Cost: 13,288.06 | -9,833.56(-74.00%) return over balance cost of 13,288.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,698.06 | -0.00 | -1,410.00 | 13,288.06 | -9,833.56 | 3,454.50 | -74.00% | | | | Last Price: 0.245 | Average Cost: 1.042 [-66.90%] | Balance Cost: 0.942 [-74.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 14,100 | 1.042 | -66.90% | 0.942 | -74.00% | | | |
| Total Buy: 14,698.06 | Buy Qty.: 14,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
1.04 | +14,100 | +14,698.06 | 14,100 | 14,698.06 | 1.042 | 14,698.06 | 1.042 | | 14,100 | 14,698.06 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +14,100 | 1.04 | +14,698.06 | 14,100 | - | 14,698.06 | 1.042 | 14,698.06 | 1.042 | | 02-Jul-2014 | | Dividend | 0 | 0.00 | -1,410.00 | 14,100 | - | 14,698.06 | 1.042 | 13,288.06 | 0.942 |
| | | | | | | | | | | | | IRR | -11.45% | | | | Total Capital | 14,698.06 | | | | Average Cost | 1.042 | | 14,100 | | 14,698.06 | | | Market Value | 0.245 | | 14,100 | | 3,454.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,243.56 | [-76.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,243.56 | [-76.50%] | | Dividend [Dividend / Total Capital (%)] | 1,410.00 | [9.59%] | | Total Return [Total Return / Total Capital (%)] | -9,833.56 | [-66.90%] | | | Total Buy Transaction | 14,698.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,410.00 | | Balance Cost | 13,288.06 | | Market Value | 3,454.50 | | Total Return | -9,833.56 | | Total Return / Balance Cost (%) | -74.00% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2013 - Present) [On Going] | Total Return -5,152.87 [-51.93%] over total capital of 9,922.87 | IRR: -6.59% [3] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,332.87 | -53.74% return over total capital of 9,922.87 | Balance Qty.: 4,500 | Last Price: 4,500 | Market Value: 4,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,500 | 1.02 | 4,590.00 | 9,922.87 | -5,332.87 | -53.74% | -53.74% | | | | Dividend: +180.00 [1.81%] | 1.81% return over total capital of 9,922.87 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Jun-2014 | | Dividend | 9,922.87 | 0 | 0.00 | 0.00 | +180.00 | - | | Total Capital: |
9,922.87 | | + 180.00 | [1.81%]
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Total Return: -5,152.87 | -51.93% return over total capital of 9,922.87 | IRR: -6.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | -5,332.87 [-53.74%] | +180.00 [1.81%] | -5,152.87 [-51.93%] | -6.59% | | | | Balance Cost: 9,742.87 | -5,152.87(-52.89%) return over balance cost of 9,742.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,922.87 | -0.00 | -180.00 | 9,742.87 | -5,152.87 | 4,590.00 | -52.89% | | | | Last Price: 1.02 | Average Cost: 2.205 [-51.93%] | Balance Cost: 2.165 [-52.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.02 | 4,500 | 2.205 | -51.93% | 2.165 | -52.89% | | | |
| Total Buy: 9,922.87 | Buy Qty.: 4,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
2.20 | +4,500 | +9,922.87 | 4,500 | 9,922.87 | 2.205 | 9,922.87 | 2.205 | | 4,500 | 9,922.87 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +4,500 | 2.20 | +9,922.87 | 4,500 | - | 9,922.87 | 2.205 | 9,922.87 | 2.205 | | 02-Jun-2014 | | Dividend | 0 | 0.00 | -180.00 | 4,500 | - | 9,922.87 | 2.205 | 9,742.87 | 2.165 |
| | | | | | | | | | | | | IRR | -6.59% | | | | Total Capital | 9,922.87 | | | | Average Cost | 2.205 | | 4,500 | | 9,922.87 | | | Market Value | 1.02 | | 4,500 | | 4,590.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,332.87 | [-53.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,332.87 | [-53.74%] | | Dividend [Dividend / Total Capital (%)] | 180.00 | [1.81%] | | Total Return [Total Return / Total Capital (%)] | -5,152.87 | [-51.93%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 180.00 | | Balance Cost | 9,742.87 | | Market Value | 4,590.00 | | Total Return | -5,152.87 | | Total Return / Balance Cost (%) | -52.89% | |
| [2] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (31-Dec-2013 - Present) [On Going] | Total Return -7,720.80 [-72.61%] over total capital of 10,632.80 | IRR: -11.08% [2] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,720.80 | -72.61% return over total capital of 10,632.80 | Balance Qty.: 41,600 | Last Price: 41,600 | Market Value: 41,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,600 | 0.07 | 2,912.00 | 10,632.80 | -7,720.80 | -72.61% | -72.61% | | | |
Total Return: -7,720.80 | -72.61% return over total capital of 10,632.80 | IRR: -11.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,632.80 | 0.00 [0.00%] | -7,720.80 [-72.61%] | +0.00 [0.00%] | -7,720.80 [-72.61%] | -11.08% | | | | Balance Cost: 10,632.80 | -7,720.80(-72.61%) return over balance cost of 10,632.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,632.80 | -0.00 | -0.00 | 10,632.80 | -7,720.80 | 2,912.00 | -72.61% | | | | Last Price: 0.07 | Average Cost: 0.255 [-72.61%] | Balance Cost: 0.255 [-72.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 41,600 | 0.255 | -72.61% | 0.255 | -72.61% | | | |
| Total Buy: 10,632.80 | Buy Qty.: 41,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
0.255 | +41,600 | +10,632.80 | 41,600 | 10,632.80 | 0.255 | 10,632.80 | 0.255 | | 41,600 | 10,632.80 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +41,600 | 0.255 | +10,632.80 | 41,600 | - | 10,632.80 | 0.255 | 10,632.80 | 0.255 |
| | | | | | | | | | | | | IRR | -11.08% | | | | Total Capital | 10,632.80 | | | | Average Cost | 0.255 | | 41,600 | | 10,632.80 | | | Market Value | 0.07 | | 41,600 | | 2,912.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,720.80 | [-72.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,720.80 | [-72.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,720.80 | [-72.61%] | | | Total Buy Transaction | 10,632.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,632.80 | | Market Value | 2,912.00 | | Total Return | -7,720.80 | | Total Return / Balance Cost (%) | -72.61% | |
| [1] [NOTION]: NOTION VTEC BHD (31-Dec-2013 - Present) [On Going] | Total Return +9,457.21 [92.35%] over total capital of 10,240.79 | IRR: 6.11% [1] [NOTION]: NOTION VTEC BHD (31-Dec-2013 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +9,457.21 | 92.35% return over total capital of 10,240.79 | Balance Qty.: 14,700 | Last Price: 14,700 | Market Value: 14,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,700 | 1.34 | 19,698.00 | 10,240.79 | +9,457.21 | 92.35% | 92.35% | | | |
Total Return: +9,457.21 | 92.35% return over total capital of 10,240.79 | IRR: 6.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,240.79 | 0.00 [0.00%] | +9,457.21 [92.35%] | +0.00 [0.00%] | +9,457.21 [92.35%] | 6.11% | | | | Balance Cost: 10,240.79 | +9,457.21(92.35%) return over balance cost of 10,240.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,240.79 | -0.00 | -0.00 | 10,240.79 | +9,457.21 | 19,698.00 | 92.35% | | | | Last Price: 1.34 | Average Cost: 0.696 [92.35%] | Balance Cost: 0.696 [92.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.34 | 14,700 | 0.696 | 92.35% | 0.696 | 92.35% | | | |
| Total Buy: 10,240.79 | Buy Qty.: 14,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 |
| Buy |
0.695 | +14,700 | +10,240.79 | 14,700 | 10,240.79 | 0.696 | 10,240.79 | 0.696 | | 14,700 | 10,240.79 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2013 | | Buy | +14,700 | 0.695 | +10,240.79 | 14,700 | - | 10,240.79 | 0.696 | 10,240.79 | 0.696 |
| | | | | | | | | | | | | IRR | 6.11% | | | | Total Capital | 10,240.79 | | | | Average Cost | 0.696 | | 14,700 | | 10,240.79 | | | Market Value | 1.34 | | 14,700 | | 19,698.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,457.21 | [92.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,457.21 | [92.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,457.21 | [92.35%] | | | Total Buy Transaction | 10,240.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,240.79 | | Market Value | 19,698.00 | | Total Return | +9,457.21 | | Total Return / Balance Cost (%) | 92.35% | |
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