[8] [AAX]: AIRASIA X BERHAD (31-Dec-2014 - Present) [On Going] | Total Return +17,222.46 [84.19%] over total capital of 20,457.54 | IRR: 6.78% [8] [AAX]: AIRASIA X BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +17,222.46 | 84.19% return over total capital of 20,457.54 | Balance Qty.: 31,400 | Last Price: 31,400 | Market Value: 31,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,400 | 1.20 | 37,680.00 | 20,457.54 | +17,222.46 | 84.19% | 84.19% | | | |
Total Return: +17,222.46 | 84.19% return over total capital of 20,457.54 | IRR: 6.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,457.54 | 0.00 [0.00%] | +17,222.46 [84.19%] | +0.00 [0.00%] | +17,222.46 [84.19%] | 6.78% | | | | Balance Cost: 20,457.54 | +17,222.46(84.19%) return over balance cost of 20,457.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,457.54 | -0.00 | -0.00 | 20,457.54 | +17,222.46 | 37,680.00 | 84.19% | | | | Last Price: 1.20 | Average Cost: 0.651 [84.19%] | Balance Cost: 0.651 [84.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 31,400 | 0.651 | 84.19% | 0.651 | 84.19% | | | |
| Total Buy: 20,457.54 | Buy Qty.: 31,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
0.65 | +31,400 | +20,457.54 | 31,400 | 20,457.54 | 0.651 | 20,457.54 | 0.651 | | 31,400 | 20,457.54 | |
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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-2014 | | Buy | +31,400 | 0.65 | +20,457.54 | 31,400 | - | 20,457.54 | 0.651 | 20,457.54 | 0.651 |
| | | | | | | | | | | | | IRR | 6.78% | | | | Total Capital | 20,457.54 | | | | Average Cost | 0.651 | | 31,400 | | 20,457.54 | | | Market Value | 1.20 | | 31,400 | | 37,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,222.46 | [84.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,222.46 | [84.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,222.46 | [84.19%] | | | Total Buy Transaction | 20,457.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,457.54 | | Market Value | 37,680.00 | | Total Return | +17,222.46 | | Total Return / Balance Cost (%) | 84.19% | |
| [7] [PJDEV-WC]: PJ DEVELOPMENT-WARRANTS 10/20 (31-Dec-2014 - Present) [On Going] | Total Return -9,973.94 [-100.00%] over total capital of 9,973.94 | IRR: ∞% [7] [PJDEV-WC]: PJ DEVELOPMENT-WARRANTS 10/20 (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,973.94 | -100.00% return over total capital of 9,973.94 | Balance Qty.: 18,600 | Last Price: 18,600 | Market Value: 18,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,600 | 0.00 | 0.00 | 9,973.94 | -9,973.94 | -100.00% | -100.00% | | | |
Total Return: -9,973.94 | -100.00% return over total capital of 9,973.94 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,973.94 | 0.00 [0.00%] | -9,973.94 [-100.00%] | +0.00 [0.00%] | -9,973.94 [-100.00%] | ∞% | | | | Balance Cost: 9,973.94 | -9,973.94(-∞) return over balance cost of 9,973.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,973.94 | -0.00 | -0.00 | 9,973.94 | -9,973.94 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.536 [-∞] | Balance Cost: 0.536 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 18,600 | 0.536 | -∞ | 0.536 | -∞ | | | |
| Total Buy: 9,973.94 | Buy Qty.: 18,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
0.535 | +18,600 | +9,973.94 | 18,600 | 9,973.94 | 0.536 | 9,973.94 | 0.536 | | 18,600 | 9,973.94 | |
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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-2014 | | Buy | +18,600 | 0.535 | +9,973.94 | 18,600 | - | 9,973.94 | 0.536 | 9,973.94 | 0.536 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,973.94 | | | | Average Cost | 0.536 | | 18,600 | | 9,973.94 | | | Market Value | 0.00 | | 18,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,973.94 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,973.94 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,973.94 | [-100.00%] | | | Total Buy Transaction | 9,973.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,973.94 | | Market Value | 0.00 | | Total Return | -9,973.94 | | Total Return / Balance Cost (%) | -∞ | |
| [6] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -7,510.78 [-76.25%] over total capital of 9,850.78 | IRR: -14.30% [6] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,510.78 | -76.25% return over total capital of 9,850.78 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 0.65 | 2,340.00 | 9,850.78 | -7,510.78 | -76.25% | -76.25% | | | |
Total Return: -7,510.78 | -76.25% return over total capital of 9,850.78 | IRR: -14.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,850.78 | 0.00 [0.00%] | -7,510.78 [-76.25%] | +0.00 [0.00%] | -7,510.78 [-76.25%] | -14.30% | | | | Balance Cost: 9,850.78 | -7,510.78(-76.25%) return over balance cost of 9,850.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,850.78 | -0.00 | -0.00 | 9,850.78 | -7,510.78 | 2,340.00 | -76.25% | | | | Last Price: 0.65 | Average Cost: 2.736 [-76.25%] | Balance Cost: 2.736 [-76.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 3,600 | 2.736 | -76.25% | 2.736 | -76.25% | | | |
| Total Buy: 9,850.78 | Buy Qty.: 3,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
2.73 | +3,600 | +9,850.78 | 3,600 | 9,850.78 | 2.736 | 9,850.78 | 2.736 | | 3,600 | 9,850.78 | |
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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-2014 | | Buy | +3,600 | 2.73 | +9,850.78 | 3,600 | - | 9,850.78 | 2.736 | 9,850.78 | 2.736 |
| | | | | | | | | | | | | IRR | -14.30% | | | | Total Capital | 9,850.78 | | | | Average Cost | 2.736 | | 3,600 | | 9,850.78 | | | Market Value | 0.65 | | 3,600 | | 2,340.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,510.78 | [-76.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,510.78 | [-76.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,510.78 | [-76.25%] | | | Total Buy Transaction | 9,850.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,850.78 | | Market Value | 2,340.00 | | Total Return | -7,510.78 | | Total Return / Balance Cost (%) | -76.25% | |
| [5] [L&G]: LAND & GENERAL BHD (31-Dec-2014 - Present) [On Going] | Total Return -7,588.99 [-75.78%] over total capital of 10,013.99 | IRR: -14.12% [5] [L&G]: LAND & GENERAL BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,588.99 | -75.78% return over total capital of 10,013.99 | Balance Qty.: 19,400 | Last Price: 19,400 | Market Value: 19,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,400 | 0.125 | 2,425.00 | 10,013.99 | -7,588.99 | -75.78% | -75.78% | | | |
Total Return: -7,588.99 | -75.78% return over total capital of 10,013.99 | IRR: -14.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.99 | 0.00 [0.00%] | -7,588.99 [-75.78%] | +0.00 [0.00%] | -7,588.99 [-75.78%] | -14.12% | | | | Balance Cost: 10,013.99 | -7,588.99(-75.78%) return over balance cost of 10,013.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.99 | -0.00 | -0.00 | 10,013.99 | -7,588.99 | 2,425.00 | -75.78% | | | | Last Price: 0.125 | Average Cost: 0.516 [-75.78%] | Balance Cost: 0.516 [-75.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 19,400 | 0.516 | -75.78% | 0.516 | -75.78% | | | |
| Total Buy: 10,013.99 | Buy Qty.: 19,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
0.515 | +19,400 | +10,013.99 | 19,400 | 10,013.99 | 0.516 | 10,013.99 | 0.516 | | 19,400 | 10,013.99 | |
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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-2014 | | Buy | +19,400 | 0.515 | +10,013.99 | 19,400 | - | 10,013.99 | 0.516 | 10,013.99 | 0.516 |
| | | | | | | | | | | | | IRR | -14.12% | | | | Total Capital | 10,013.99 | | | | Average Cost | 0.516 | | 19,400 | | 10,013.99 | | | Market Value | 0.125 | | 19,400 | | 2,425.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,588.99 | [-75.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,588.99 | [-75.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,588.99 | [-75.78%] | | | Total Buy Transaction | 10,013.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.99 | | Market Value | 2,425.00 | | Total Return | -7,588.99 | | Total Return / Balance Cost (%) | -75.78% | |
| [4] [OSK]: OSK HOLDINGS BHD (31-Dec-2014 - Present) [On Going] | Total Return -2,572.94 [-25.80%] over total capital of 9,972.94 | IRR: -3.15% [4] [OSK]: OSK HOLDINGS BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,572.94 | -25.80% return over total capital of 9,972.94 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.48 | 7,400.00 | 9,972.94 | -2,572.94 | -25.80% | -25.80% | | | |
Total Return: -2,572.94 | -25.80% return over total capital of 9,972.94 | IRR: -3.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,972.94 | 0.00 [0.00%] | -2,572.94 [-25.80%] | +0.00 [0.00%] | -2,572.94 [-25.80%] | -3.15% | | | | Balance Cost: 9,972.94 | -2,572.94(-25.80%) return over balance cost of 9,972.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,972.94 | -0.00 | -0.00 | 9,972.94 | -2,572.94 | 7,400.00 | -25.80% | | | | Last Price: 1.48 | Average Cost: 1.994 [-25.80%] | Balance Cost: 1.994 [-25.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.48 | 5,000 | 1.994 | -25.80% | 1.994 | -25.80% | | | |
| Total Buy: 9,972.94 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
1.99 | +5,000 | +9,972.94 | 5,000 | 9,972.94 | 1.994 | 9,972.94 | 1.994 | | 5,000 | 9,972.94 | |
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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-2014 | | Buy | +5,000 | 1.99 | +9,972.94 | 5,000 | - | 9,972.94 | 1.994 | 9,972.94 | 1.994 |
| | | | | | | | | | | | | IRR | -3.15% | | | | Total Capital | 9,972.94 | | | | Average Cost | 1.994 | | 5,000 | | 9,972.94 | | | Market Value | 1.48 | | 5,000 | | 7,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,572.94 | [-25.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,572.94 | [-25.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,572.94 | [-25.80%] | | | Total Buy Transaction | 9,972.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,972.94 | | Market Value | 7,400.00 | | Total Return | -2,572.94 | | Total Return / Balance Cost (%) | -25.80% | |
| [3] [INSAS]: INSAS BHD (31-Dec-2014 - Present) [On Going] | Total Return +2,539.57 [25.50%] over total capital of 9,960.43 | IRR: 2.46% [3] [INSAS]: INSAS BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,539.57 | 25.50% return over total capital of 9,960.43 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 1.00 | 12,500.00 | 9,960.43 | +2,539.57 | 25.50% | 25.50% | | | |
Total Return: +2,539.57 | 25.50% return over total capital of 9,960.43 | IRR: 2.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,960.43 | 0.00 [0.00%] | +2,539.57 [25.50%] | +0.00 [0.00%] | +2,539.57 [25.50%] | 2.46% | | | | Balance Cost: 9,960.43 | +2,539.57(25.50%) return over balance cost of 9,960.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,960.43 | -0.00 | -0.00 | 9,960.43 | +2,539.57 | 12,500.00 | 25.50% | | | | Last Price: 1.00 | Average Cost: 0.796 [25.50%] | Balance Cost: 0.796 [25.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.00 | 12,500 | 0.796 | 25.50% | 0.796 | 25.50% | | | |
| Total Buy: 9,960.43 | Buy Qty.: 12,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
0.795 | +12,500 | +9,960.43 | 12,500 | 9,960.43 | 0.796 | 9,960.43 | 0.796 | | 12,500 | 9,960.43 | |
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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-2014 | | Buy | +12,500 | 0.795 | +9,960.43 | 12,500 | - | 9,960.43 | 0.796 | 9,960.43 | 0.796 |
| | | | | | | | | | | | | IRR | 2.46% | | | | Total Capital | 9,960.43 | | | | Average Cost | 0.796 | | 12,500 | | 9,960.43 | | | Market Value | 1.00 | | 12,500 | | 12,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,539.57 | [25.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,539.57 | [25.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,539.57 | [25.50%] | | | Total Buy Transaction | 9,960.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,960.43 | | Market Value | 12,500.00 | | Total Return | +2,539.57 | | Total Return / Balance Cost (%) | 25.50% | |
| [2] [INARI]: INARI AMERTRON BERHAD (31-Dec-2014 - Present) [On Going] | Total Return +3,776.03 [18.87%] over total capital of 20,013.97 | IRR: 1.87% [2] [INARI]: INARI AMERTRON BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,776.03 | 18.87% return over total capital of 20,013.97 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 3.05 | 23,790.00 | 20,013.97 | +3,776.03 | 18.87% | 18.87% | | | |
Total Return: +3,776.03 | 18.87% return over total capital of 20,013.97 | IRR: 1.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | +3,776.03 [18.87%] | +0.00 [0.00%] | +3,776.03 [18.87%] | 1.87% | | | | Balance Cost: 20,013.97 | +3,776.03(18.87%) return over balance cost of 20,013.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.97 | -0.00 | -0.00 | 20,013.97 | +3,776.03 | 23,790.00 | 18.87% | | | | Last Price: 3.05 | Average Cost: 2.565 [18.87%] | Balance Cost: 2.565 [18.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.05 | 7,800 | 2.565 | 18.87% | 2.565 | 18.87% | | | |
| Total Buy: 20,013.97 | Buy Qty.: 7,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
2.56 | +7,800 | +20,013.97 | 7,800 | 20,013.97 | 2.565 | 20,013.97 | 2.565 | | 7,800 | 20,013.97 | |
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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-2014 | | Buy | +7,800 | 2.56 | +20,013.97 | 7,800 | - | 20,013.97 | 2.565 | 20,013.97 | 2.565 |
| | | | | | | | | | | | | IRR | 1.87% | | | | Total Capital | 20,013.97 | | | | Average Cost | 2.565 | | 7,800 | | 20,013.97 | | | Market Value | 3.05 | | 7,800 | | 23,790.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,776.03 | [18.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,776.03 | [18.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,776.03 | [18.87%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 23,790.00 | | Total Return | +3,776.03 | | Total Return / Balance Cost (%) | 18.87% | |
| [1] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2014 - Present) [On Going] | Total Return -5,534.58 [-57.09%] over total capital of 9,694.58 | IRR: -8.68% [1] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,534.58 | -57.09% return over total capital of 9,694.58 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 1.60 | 4,160.00 | 9,694.58 | -5,534.58 | -57.09% | -57.09% | | | |
Total Return: -5,534.58 | -57.09% return over total capital of 9,694.58 | IRR: -8.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,694.58 | 0.00 [0.00%] | -5,534.58 [-57.09%] | +0.00 [0.00%] | -5,534.58 [-57.09%] | -8.68% | | | | Balance Cost: 9,694.58 | -5,534.58(-57.09%) return over balance cost of 9,694.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,694.58 | -0.00 | -0.00 | 9,694.58 | -5,534.58 | 4,160.00 | -57.09% | | | | Last Price: 1.60 | Average Cost: 3.728 [-57.09%] | Balance Cost: 3.728 [-57.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.60 | 2,600 | 3.728 | -57.09% | 3.728 | -57.09% | | | |
| Total Buy: 9,694.58 | Buy Qty.: 2,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 |
| Buy |
3.72 | +2,600 | +9,694.58 | 2,600 | 9,694.58 | 3.728 | 9,694.58 | 3.728 | | 2,600 | 9,694.58 | |
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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-2014 | | Buy | +2,600 | 3.72 | +9,694.58 | 2,600 | - | 9,694.58 | 3.728 | 9,694.58 | 3.728 |
| | | | | | | | | | | | | IRR | -8.68% | | | | Total Capital | 9,694.58 | | | | Average Cost | 3.728 | | 2,600 | | 9,694.58 | | | Market Value | 1.60 | | 2,600 | | 4,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,534.58 | [-57.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,534.58 | [-57.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,534.58 | [-57.09%] | | | Total Buy Transaction | 9,694.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,694.58 | | Market Value | 4,160.00 | | Total Return | -5,534.58 | | Total Return / Balance Cost (%) | -57.09% | |
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