[5] [L&G]: LAND & GENERAL BHD (31-Dec-2014 - Present) [On Going] | Total Return -15,413.64 [-75.06%] over total capital of 20,535.64 | IRR: -13.83% [5] [L&G]: LAND & GENERAL BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -15,413.64 | -75.06% return over total capital of 20,535.64 | Balance Qty.: 39,400 | Last Price: 39,400 | Market Value: 39,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 39,400 | 0.13 | 5,122.00 | 20,535.64 | -15,413.64 | -75.06% | -75.06% | | | |
Total Return: -15,413.64 | -75.06% return over total capital of 20,535.64 | IRR: -13.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,535.64 | 0.00 [0.00%] | -15,413.64 [-75.06%] | +0.00 [0.00%] | -15,413.64 [-75.06%] | -13.83% | | | | Balance Cost: 20,535.64 | -15,413.64(-75.06%) return over balance cost of 20,535.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,535.64 | -0.00 | -0.00 | 20,535.64 | -15,413.64 | 5,122.00 | -75.06% | | | | Last Price: 0.13 | Average Cost: 0.521 [-75.06%] | Balance Cost: 0.521 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 39,400 | 0.521 | -75.06% | 0.521 | -75.06% | | | |
| Total Buy: 20,535.64 | Buy Qty.: 39,400 | 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 |
0.52 | +39,400 | +20,535.64 | 39,400 | 20,535.64 | 0.521 | 20,535.64 | 0.521 | | 39,400 | 20,535.64 | |
| | |
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 | +39,400 | 0.52 | +20,535.64 | 39,400 | - | 20,535.64 | 0.521 | 20,535.64 | 0.521 |
| | | | | | | | | | | | | IRR | -13.83% | | | | Total Capital | 20,535.64 | | | | Average Cost | 0.521 | | 39,400 | | 20,535.64 | | | Market Value | 0.13 | | 39,400 | | 5,122.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,413.64 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,413.64 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,413.64 | [-75.06%] | | | Total Buy Transaction | 20,535.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,535.64 | | Market Value | 5,122.00 | | Total Return | -15,413.64 | | Total Return / Balance Cost (%) | -75.06% | |
| [4] [COASTAL]: COASTAL CONTRACTS BHD (31-Dec-2014 - Present) [On Going] | Total Return -9,355.76 [-47.12%] over total capital of 19,855.76 | IRR: -6.60% [4] [COASTAL]: COASTAL CONTRACTS BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,355.76 | -47.12% return over total capital of 19,855.76 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 1.50 | 10,500.00 | 19,855.76 | -9,355.76 | -47.12% | -47.12% | | | |
Total Return: -9,355.76 | -47.12% return over total capital of 19,855.76 | IRR: -6.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,855.76 | 0.00 [0.00%] | -9,355.76 [-47.12%] | +0.00 [0.00%] | -9,355.76 [-47.12%] | -6.60% | | | | Balance Cost: 19,855.76 | -9,355.76(-47.12%) return over balance cost of 19,855.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,855.76 | -0.00 | -0.00 | 19,855.76 | -9,355.76 | 10,500.00 | -47.12% | | | | Last Price: 1.50 | Average Cost: 2.836 [-47.12%] | Balance Cost: 2.836 [-47.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 7,000 | 2.836 | -47.12% | 2.836 | -47.12% | | | |
| Total Buy: 19,855.76 | Buy Qty.: 7,000 | 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 |
2.83 | +7,000 | +19,855.76 | 7,000 | 19,855.76 | 2.836 | 19,855.76 | 2.836 | | 7,000 | 19,855.76 | |
| | |
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 | +7,000 | 2.83 | +19,855.76 | 7,000 | - | 19,855.76 | 2.836 | 19,855.76 | 2.836 |
| | | | | | | | | | | | | IRR | -6.60% | | | | Total Capital | 19,855.76 | | | | Average Cost | 2.836 | | 7,000 | | 19,855.76 | | | Market Value | 1.50 | | 7,000 | | 10,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,355.76 | [-47.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,355.76 | [-47.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,355.76 | [-47.12%] | | | Total Buy Transaction | 19,855.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,855.76 | | Market Value | 10,500.00 | | Total Return | -9,355.76 | | Total Return / Balance Cost (%) | -47.12% | |
| [3] [HAPSENG-WA]: HAP SENG CONS-WARRANTS 11/16 (31-Dec-2014 - Present) [On Going] | Total Return -19,877.78 [-100.00%] over total capital of 19,877.78 | IRR: ∞% [3] [HAPSENG-WA]: HAP SENG CONS-WARRANTS 11/16 (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -19,877.78 | -100.00% return over total capital of 19,877.78 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 0.00 | 0.00 | 19,877.78 | -19,877.78 | -100.00% | -100.00% | | | |
Total Return: -19,877.78 | -100.00% return over total capital of 19,877.78 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,877.78 | 0.00 [0.00%] | -19,877.78 [-100.00%] | +0.00 [0.00%] | -19,877.78 [-100.00%] | ∞% | | | | Balance Cost: 19,877.78 | -19,877.78(-∞) return over balance cost of 19,877.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,877.78 | -0.00 | -0.00 | 19,877.78 | -19,877.78 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.966 [-∞] | Balance Cost: 2.966 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 6,700 | 2.966 | -∞ | 2.966 | -∞ | | | |
| Total Buy: 19,877.78 | Buy Qty.: 6,700 | 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 |
2.96 | +6,700 | +19,877.78 | 6,700 | 19,877.78 | 2.966 | 19,877.78 | 2.966 | | 6,700 | 19,877.78 | |
| | |
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 | +6,700 | 2.96 | +19,877.78 | 6,700 | - | 19,877.78 | 2.966 | 19,877.78 | 2.966 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,877.78 | | | | Average Cost | 2.966 | | 6,700 | | 19,877.78 | | | Market Value | 0.00 | | 6,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,877.78 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,877.78 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,877.78 | [-100.00%] | | | Total Buy Transaction | 19,877.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,877.78 | | Market Value | 0.00 | | Total Return | -19,877.78 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [HAPSENG]: HAP SENG CONSOLIDATED BHD (31-Dec-2014 - Present) [On Going] | Total Return -1,389.56 [-7.05%] over total capital of 19,701.56 | IRR: -0.78% [2] [HAPSENG]: HAP SENG CONSOLIDATED BHD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -1,389.56 | -7.05% return over total capital of 19,701.56 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 4.36 | 18,312.00 | 19,701.56 | -1,389.56 | -7.05% | -7.05% | | | |
Total Return: -1,389.56 | -7.05% return over total capital of 19,701.56 | IRR: -0.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,701.56 | 0.00 [0.00%] | -1,389.56 [-7.05%] | +0.00 [0.00%] | -1,389.56 [-7.05%] | -0.78% | | | | Balance Cost: 19,701.56 | -1,389.56(-7.05%) return over balance cost of 19,701.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,701.56 | -0.00 | -0.00 | 19,701.56 | -1,389.56 | 18,312.00 | -7.05% | | | | Last Price: 4.36 | Average Cost: 4.690 [-7.05%] | Balance Cost: 4.690 [-7.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.36 | 4,200 | 4.690 | -7.05% | 4.690 | -7.05% | | | |
| Total Buy: 19,701.56 | Buy Qty.: 4,200 | 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 |
4.68 | +4,200 | +19,701.56 | 4,200 | 19,701.56 | 4.690 | 19,701.56 | 4.690 | | 4,200 | 19,701.56 | |
| | |
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 | +4,200 | 4.68 | +19,701.56 | 4,200 | - | 19,701.56 | 4.690 | 19,701.56 | 4.690 |
| | | | | | | | | | | | | IRR | -0.78% | | | | Total Capital | 19,701.56 | | | | Average Cost | 4.69 | | 4,200 | | 19,701.56 | | | Market Value | 4.36 | | 4,200 | | 18,312.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,389.56 | [-7.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,389.56 | [-7.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,389.56 | [-7.05%] | | | Total Buy Transaction | 19,701.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,701.56 | | Market Value | 18,312.00 | | Total Return | -1,389.56 | | Total Return / Balance Cost (%) | -7.05% | |
| [1] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -7,005.94 [-35.03%] over total capital of 19,997.94 | IRR: -4.51% [1] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2014 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,005.94 | -35.03% return over total capital of 19,997.94 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.56 | 12,992.00 | 19,997.94 | -7,005.94 | -35.03% | -35.03% | | | |
Total Return: -7,005.94 | -35.03% return over total capital of 19,997.94 | IRR: -4.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.94 | 0.00 [0.00%] | -7,005.94 [-35.03%] | +0.00 [0.00%] | -7,005.94 [-35.03%] | -4.51% | | | | Balance Cost: 19,997.94 | -7,005.94(-35.03%) return over balance cost of 19,997.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.94 | -0.00 | -0.00 | 19,997.94 | -7,005.94 | 12,992.00 | -35.03% | | | | Last Price: 0.56 | Average Cost: 0.861 [-35.03%] | Balance Cost: 0.861 [-35.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 23,200 | 0.861 | -35.03% | 0.861 | -35.03% | | | |
| Total Buy: 19,997.94 | Buy Qty.: 23,200 | 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 |
0.86 | +23,200 | +19,997.94 | 23,200 | 19,997.94 | 0.861 | 19,997.94 | 0.861 | | 23,200 | 19,997.94 | |
| | |
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 | +23,200 | 0.86 | +19,997.94 | 23,200 | - | 19,997.94 | 0.861 | 19,997.94 | 0.861 |
| | | | | | | | | | | | | IRR | -4.51% | | | | Total Capital | 19,997.94 | | | | Average Cost | 0.861 | | 23,200 | | 19,997.94 | | | Market Value | 0.56 | | 23,200 | | 12,992.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,005.94 | [-35.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,005.94 | [-35.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,005.94 | [-35.03%] | | | Total Buy Transaction | 19,997.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.94 | | Market Value | 12,992.00 | | Total Return | -7,005.94 | | Total Return / Balance Cost (%) | -35.03% | |
| | | |