[5] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2014 - Present) [On Going] | Total Return -10,221.64 [-51.72%] over total capital of 19,761.64 | IRR: -8.03% [5] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -11,175.64 | -56.55% return over total capital of 19,761.64 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 1.62 | 8,586.00 | 19,761.64 | -11,175.64 | -56.55% | -56.55% | | | | Dividend: +954.00 [4.83%] | 4.83% return over total capital of 19,761.64 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jun-2015 | 09-Jul-2015 | Dividend | 19,761.64 | 5,300 | 0.07 | 0.00 | +371.00 | - |
| 22-Dec-2015 | 12-Jan-2016 | Dividend | 19,761.64 | 5,300 | 0.11 | 0.00 | +583.00 | - | | Total Capital: |
19,761.64 | | + 954.00 | [4.83%]
|
| | |
Total Return: -10,221.64 | -51.72% return over total capital of 19,761.64 | IRR: -8.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,761.64 | 0.00 [0.00%] | -11,175.64 [-56.55%] | +954.00 [4.83%] | -10,221.64 [-51.72%] | -8.03% | | | | Balance Cost: 18,807.64 | -10,221.64(-54.35%) return over balance cost of 18,807.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,761.64 | -0.00 | -954.00 | 18,807.64 | -10,221.64 | 8,586.00 | -54.35% | | | | Last Price: 1.62 | Average Cost: 3.728 [-51.72%] | Balance Cost: 3.548 [-54.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.62 | 5,300 | 3.728 | -51.72% | 3.548 | -54.35% | | | |
| Total Buy: 19,761.64 | Buy Qty.: 5,300 | 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 | +5,300 | +19,761.64 | 5,300 | 19,761.64 | 3.728 | 19,761.64 | 3.728 | | 5,300 | 19,761.64 | |
| | |
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-2014 | | Buy | +5,300 | 3.72 | +19,761.64 | 5,300 | - | 19,761.64 | 3.728 | 19,761.64 | 3.728 | | 10-Jun-2015 | | Dividend | 5,300 | 0.07 | -371.00 | 5,300 | - | 19,761.64 | 3.728 | 19,390.64 | 3.658 | | 22-Dec-2015 | | Dividend | 5,300 | 0.11 | -583.00 | 5,300 | - | 19,761.64 | 3.728 | 18,807.64 | 3.548 |
| | | | | | | | | | | | | IRR | -8.03% | | | | Total Capital | 19,761.64 | | | | Average Cost | 3.728 | | 5,300 | | 19,761.64 | | | Market Value | 1.62 | | 5,300 | | 8,586.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,175.64 | [-56.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,175.64 | [-56.55%] | | Dividend [Dividend / Total Capital (%)] | 954.00 | [4.83%] | | Total Return [Total Return / Total Capital (%)] | -10,221.64 | [-51.72%] | | | Total Buy Transaction | 19,761.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 954.00 | | Balance Cost | 18,807.64 | | Market Value | 8,586.00 | | Total Return | -10,221.64 | | Total Return / Balance Cost (%) | -54.35% | |
| [4] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2014 - Present) [On Going] | Total Return +29,632.06 [142.68%] over total capital of 20,767.94 | IRR: 10.41% [4] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +28,232.06 | 135.94% return over total capital of 20,767.94 | Balance Qty.: 14,000 | Last Price: 14,000 | Market Value: 14,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,000 | 3.50 | 49,000.00 | 20,767.94 | +28,232.06 | 135.94% | 135.94% | | | | Dividend: +1,400.00 [6.74%] | 6.74% return over total capital of 20,767.94 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Mar-2015 | 20-Mar-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - |
| 03-Jun-2015 | 22-Jun-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - |
| 02-Sep-2015 | 21-Sep-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - |
| 10-Dec-2015 | 31-Dec-2015 | Dividend | 20,767.94 | 14,000 | 0.025 | 0.00 | +350.00 | - | | Total Capital: |
20,767.94 | | + 1,400.00 | [6.74%]
|
| | |
Total Return: +29,632.06 | 142.68% return over total capital of 20,767.94 | IRR: 10.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,767.94 | 0.00 [0.00%] | +28,232.06 [135.94%] | +1,400.00 [6.74%] | +29,632.06 [142.68%] | 10.41% | | | | Balance Cost: 19,367.94 | +29,632.06(153.00%) return over balance cost of 19,367.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,767.94 | -0.00 | -1,400.00 | 19,367.94 | +29,632.06 | 49,000.00 | 153.00% | | | | Last Price: 3.50 | Average Cost: 1.483 [142.68%] | Balance Cost: 1.383 [153.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.50 | 14,000 | 1.483 | 142.68% | 1.383 | 153.00% | | | |
| Total Buy: 20,767.94 | Buy Qty.: 14,000 | 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 |
1.48 | +14,000 | +20,767.94 | 14,000 | 20,767.94 | 1.483 | 20,767.94 | 1.483 | | 14,000 | 20,767.94 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 | | Buy | +14,000 | 1.48 | +20,767.94 | 14,000 | - | 20,767.94 | 1.483 | 20,767.94 | 1.483 | | 04-Mar-2015 | | Dividend | 14,000 | 0.025 | -350.00 | 14,000 | - | 20,767.94 | 1.483 | 20,417.94 | 1.458 | | 03-Jun-2015 | | Dividend | 14,000 | 0.025 | -350.00 | 14,000 | - | 20,767.94 | 1.483 | 20,067.94 | 1.433 | | 02-Sep-2015 | | Dividend | 14,000 | 0.025 | -350.00 | 14,000 | - | 20,767.94 | 1.483 | 19,717.94 | 1.408 | | 10-Dec-2015 | | Dividend | 14,000 | 0.025 | -350.00 | 14,000 | - | 20,767.94 | 1.483 | 19,367.94 | 1.383 |
| | | | | | | | | | | | | IRR | 10.41% | | | | Total Capital | 20,767.94 | | | | Average Cost | 1.483 | | 14,000 | | 20,767.94 | | | Market Value | 3.50 | | 14,000 | | 49,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +28,232.06 | [135.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +28,232.06 | [135.94%] | | Dividend [Dividend / Total Capital (%)] | 1,400.00 | [6.74%] | | Total Return [Total Return / Total Capital (%)] | +29,632.06 | [142.68%] | | | Total Buy Transaction | 20,767.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,400.00 | | Balance Cost | 19,367.94 | | Market Value | 49,000.00 | | Total Return | +29,632.06 | | Total Return / Balance Cost (%) | 153.00% | |
| [3] [TASCO]: TASCO BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -7,199.82 [-36.18%] over total capital of 19,901.82 | IRR: -4.89% [3] [TASCO]: TASCO BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,856.82 | -39.48% return over total capital of 19,901.82 | Balance Qty.: 14,600 | Last Price: 14,600 | Market Value: 14,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,600 | 0.825 | 12,045.00 | 19,901.82 | -7,856.82 | -39.48% | -39.48% | | | | Dividend: +657.00 [3.30%] | 3.30% return over total capital of 19,901.82 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Feb-2015 | 18-Mar-2015 | Dividend | 19,901.82 | 7,300 | 0.04 | 0.00 | +292.00 | - |
| 28-Sep-2015 | 14-Oct-2015 | Dividend | 19,901.82 | 7,300 | 0.05 | 0.00 | +365.00 | - | | Total Capital: |
19,901.82 | | + 657.00 | [3.30%]
|
| | |
Total Return: -7,199.82 | -36.18% return over total capital of 19,901.82 | IRR: -4.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,901.82 | 0.00 [0.00%] | -7,856.82 [-39.48%] | +657.00 [3.30%] | -7,199.82 [-36.18%] | -4.89% | | | | Balance Cost: 19,244.82 | -7,199.82(-37.41%) return over balance cost of 19,244.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,901.82 | -0.00 | -657.00 | 19,244.82 | -7,199.82 | 12,045.00 | -37.41% | | | | Last Price: 0.825 | Average Cost: 1.363 [-36.18%] | Balance Cost: 1.318 [-37.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 14,600 | 1.363 | -36.18% | 1.318 | -37.41% | | | |
| Total Buy: 19,901.82 | Buy Qty.: 7,300 | 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 |
2.72 | +7,300 | +19,901.82 | 7,300 | 19,901.82 | 2.726 | 19,901.82 | 2.726 | | 7,300 | 19,901.82 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 | | Buy | +7,300 | 2.72 | +19,901.82 | 7,300 | - | 19,901.82 | 2.726 | 19,901.82 | 2.726 | | 27-Feb-2015 | | Dividend | 7,300 | 0.04 | -292.00 | 7,300 | - | 19,901.82 | 2.726 | 19,609.82 | 2.686 | | 28-Sep-2015 | | Dividend | 7,300 | 0.05 | -365.00 | 7,300 | - | 19,901.82 | 2.726 | 19,244.82 | 2.636 | | 08-Oct-2015 | | Share Split | +7,300 | 0.00 | +0.00 | 14,600 | - | 19,901.82 | 1.363 | 19,244.82 | 1.318 |
| | | | | | | | | | | | | IRR | -4.89% | | | | Total Capital | 19,901.82 | | | | Average Cost | 1.363 | | 14,600 | | 19,901.82 | | | Market Value | 0.825 | | 14,600 | | 12,045.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,856.82 | [-39.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,856.82 | [-39.48%] | | Dividend [Dividend / Total Capital (%)] | 657.00 | [3.30%] | | Total Return [Total Return / Total Capital (%)] | -7,199.82 | [-36.18%] | | | Total Buy Transaction | 19,901.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 657.00 | | Balance Cost | 19,244.82 | | Market Value | 12,045.00 | | Total Return | -7,199.82 | | Total Return / Balance Cost (%) | -37.41% | |
| [2] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -7,577.52 [-38.52%] over total capital of 19,673.52 | IRR: -5.28% [2] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,193.52 | -41.65% return over total capital of 19,673.52 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 4.10 | 11,480.00 | 19,673.52 | -8,193.52 | -41.65% | -41.65% | | | | Dividend: +616.00 [3.13%] | 3.13% return over total capital of 19,673.52 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jan-2015 | 06-Feb-2015 | Dividend | 19,673.52 | 2,800 | 0.13 | 0.00 | +364.00 | - |
| 15-Jul-2015 | 27-Aug-2015 | Dividend | 19,673.52 | 2,800 | 0.09 | 0.00 | +252.00 | - | | Total Capital: |
19,673.52 | | + 616.00 | [3.13%]
|
| | |
Total Return: -7,577.52 | -38.52% return over total capital of 19,673.52 | IRR: -5.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,673.52 | 0.00 [0.00%] | -8,193.52 [-41.65%] | +616.00 [3.13%] | -7,577.52 [-38.52%] | -5.28% | | | | Balance Cost: 19,057.52 | -7,577.52(-39.76%) return over balance cost of 19,057.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,673.52 | -0.00 | -616.00 | 19,057.52 | -7,577.52 | 11,480.00 | -39.76% | | | | Last Price: 4.10 | Average Cost: 7.026 [-38.52%] | Balance Cost: 6.806 [-39.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.10 | 2,800 | 7.026 | -38.52% | 6.806 | -39.76% | | | |
| Total Buy: 19,673.52 | Buy Qty.: 2,800 | 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 |
7.01 | +2,800 | +19,673.52 | 2,800 | 19,673.52 | 7.026 | 19,673.52 | 7.026 | | 2,800 | 19,673.52 | |
| | |
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-2014 | | Buy | +2,800 | 7.01 | +19,673.52 | 2,800 | - | 19,673.52 | 7.026 | 19,673.52 | 7.026 | | 07-Jan-2015 | | Dividend | 2,800 | 0.13 | -364.00 | 2,800 | - | 19,673.52 | 7.026 | 19,309.52 | 6.896 | | 15-Jul-2015 | | Dividend | 2,800 | 0.09 | -252.00 | 2,800 | - | 19,673.52 | 7.026 | 19,057.52 | 6.806 |
| | | | | | | | | | | | | IRR | -5.28% | | | | Total Capital | 19,673.52 | | | | Average Cost | 7.026 | | 2,800 | | 19,673.52 | | | Market Value | 4.10 | | 2,800 | | 11,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,193.52 | [-41.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,193.52 | [-41.65%] | | Dividend [Dividend / Total Capital (%)] | 616.00 | [3.13%] | | Total Return [Total Return / Total Capital (%)] | -7,577.52 | [-38.52%] | | | Total Buy Transaction | 19,673.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 616.00 | | Balance Cost | 19,057.52 | | Market Value | 11,480.00 | | Total Return | -7,577.52 | | Total Return / Balance Cost (%) | -39.76% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -14,265.65 [-72.14%] over total capital of 19,773.65 | IRR: -13.07% [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -14,481.65 | -73.24% return over total capital of 19,773.65 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 0.735 | 5,292.00 | 19,773.65 | -14,481.65 | -73.24% | -73.24% | | | | Dividend: +216.00 [1.09%] | 1.09% return over total capital of 19,773.65 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2015 | 02-Jul-2015 | Dividend | 19,773.65 | 7,200 | 0.03 | 0.00 | +216.00 | - | | Total Capital: |
19,773.65 | | + 216.00 | [1.09%]
|
| | |
Total Return: -14,265.65 | -72.14% return over total capital of 19,773.65 | IRR: -13.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,773.65 | 0.00 [0.00%] | -14,481.65 [-73.24%] | +216.00 [1.09%] | -14,265.65 [-72.14%] | -13.07% | | | | Balance Cost: 19,557.65 | -14,265.65(-72.94%) return over balance cost of 19,557.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,773.65 | -0.00 | -216.00 | 19,557.65 | -14,265.65 | 5,292.00 | -72.94% | | | | Last Price: 0.735 | Average Cost: 2.746 [-72.14%] | Balance Cost: 2.716 [-72.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 7,200 | 2.746 | -72.14% | 2.716 | -72.94% | | | |
| Total Buy: 19,773.65 | Buy Qty.: 7,200 | 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 |
2.74 | +7,200 | +19,773.65 | 7,200 | 19,773.65 | 2.746 | 19,773.65 | 2.746 | | 7,200 | 19,773.65 | |
| | |
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-2014 | | Buy | +7,200 | 2.74 | +19,773.65 | 7,200 | - | 19,773.65 | 2.746 | 19,773.65 | 2.746 | | 01-Jun-2015 | | Dividend | 7,200 | 0.03 | -216.00 | 7,200 | - | 19,773.65 | 2.746 | 19,557.65 | 2.716 |
| | | | | | | | | | | | | IRR | -13.07% | | | | Total Capital | 19,773.65 | | | | Average Cost | 2.746 | | 7,200 | | 19,773.65 | | | Market Value | 0.735 | | 7,200 | | 5,292.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,481.65 | [-73.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,481.65 | [-73.24%] | | Dividend [Dividend / Total Capital (%)] | 216.00 | [1.09%] | | Total Return [Total Return / Total Capital (%)] | -14,265.65 | [-72.14%] | | | Total Buy Transaction | 19,773.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 216.00 | | Balance Cost | 19,557.65 | | Market Value | 5,292.00 | | Total Return | -14,265.65 | | Total Return / Balance Cost (%) | -72.94% | |
| | | |