[4] [LTKM]: LTKM BHD (01-Jan-2015 - Present) [On Going] | Total Return +2,351.83 [11.23%] over total capital of 20,948.17 | IRR: 1.17% [4] [LTKM]: LTKM BHD (01-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,851.83 | 8.84% return over total capital of 20,948.17 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 1.52 | 22,800.00 | 20,948.17 | +1,851.83 | 8.84% | 8.84% | | | | Dividend: +500.00 [2.39%] | 2.39% return over total capital of 20,948.17 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Mar-2015 | | Dividend | 20,948.17 | 0 | 0.00 | 0.00 | +500.00 | - | | Total Capital: |
20,948.17 | | + 500.00 | [2.39%]
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Total Return: +2,351.83 | 11.23% return over total capital of 20,948.17 | IRR: 1.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,948.17 | 0.00 [0.00%] | +1,851.83 [8.84%] | +500.00 [2.39%] | +2,351.83 [11.23%] | 1.17% | | | | Balance Cost: 20,448.17 | +2,351.83(11.50%) return over balance cost of 20,448.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,948.17 | -0.00 | -500.00 | 20,448.17 | +2,351.83 | 22,800.00 | 11.50% | | | | Last Price: 1.52 | Average Cost: 1.396 [11.23%] | Balance Cost: 1.363 [11.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.52 | 15,000 | 1.396 | 11.23% | 1.363 | 11.50% | | | |
| Total Buy: 20,948.17 | 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 | | 01-Jan-2015 |
| Buy |
4.18 | +5,000 | +20,948.17 | 5,000 | 20,948.17 | 4.189 | 20,948.17 | 4.189 | | 5,000 | 20,948.17 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2015 | | Buy | +5,000 | 4.18 | +20,948.17 | 5,000 | - | 20,948.17 | 4.189 | 20,948.17 | 4.189 | | 16-Mar-2015 | | Dividend | 0 | 0.00 | -500.00 | 5,000 | - | 20,948.17 | 4.189 | 20,448.17 | 4.089 | | 26-Jun-2015 | | Bonus Shares | +2,500 | 0.00 | +0.00 | 7,500 | - | 20,948.17 | 2.793 | 20,448.17 | 2.726 | | 26-Jun-2015 | | Share Split | +7,500 | 0.00 | +0.00 | 15,000 | - | 20,948.17 | 1.396 | 20,448.17 | 1.363 |
| | | | | | | | | | | | | IRR | 1.17% | | | | Total Capital | 20,948.17 | | | | Average Cost | 1.396 | | 15,000 | | 20,948.17 | | | Market Value | 1.52 | | 15,000 | | 22,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,851.83 | [8.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,851.83 | [8.84%] | | Dividend [Dividend / Total Capital (%)] | 500.00 | [2.39%] | | Total Return [Total Return / Total Capital (%)] | +2,351.83 | [11.23%] | | | Total Buy Transaction | 20,948.17 | | Total Sell Transaction | 0.00 | | Total Dividend | 500.00 | | Balance Cost | 20,448.17 | | Market Value | 22,800.00 | | Total Return | +2,351.83 | | Total Return / Balance Cost (%) | 11.50% | |
| [3] [PRKCORP]: PERAK CORPORATION BHD (01-Jan-2015 - Present) [On Going] | Total Return -14,976.91 [-68.37%] over total capital of 21,905.41 | IRR: - % [3] [PRKCORP]: PERAK CORPORATION BHD (01-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -17,766.91 | -81.11% return over total capital of 21,905.41 | Balance Qty.: 9,300 | Last Price: 9,300 | Market Value: 9,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,300 | 0.445 | 4,138.50 | 21,905.41 | -17,766.91 | -81.11% | -81.11% | | | | Dividend: +2,790.00 [12.74%] | 12.74% return over total capital of 21,905.41 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Jun-2015 | | Dividend | 21,905.41 | 0 | 0.00 | 0.00 | +2,790.00 | - | | Total Capital: |
21,905.41 | | + 2,790.00 | [12.74%]
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Total Return: -14,976.91 | -68.37% return over total capital of 21,905.41 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,905.41 | 0.00 [0.00%] | -17,766.91 [-81.11%] | +2,790.00 [12.74%] | -14,976.91 [-68.37%] | - % | | | | Balance Cost: 19,115.41 | -14,976.91(-78.35%) return over balance cost of 19,115.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,905.41 | -0.00 | -2,790.00 | 19,115.41 | -14,976.91 | 4,138.50 | -78.35% | | | | Last Price: 0.445 | Average Cost: 2.355 [-68.37%] | Balance Cost: 2.055 [-78.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.445 | 9,300 | 2.355 | -68.37% | 2.055 | -78.35% | | | |
| Total Buy: 21,905.41 | Buy Qty.: 9,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2015 |
| Buy |
2.35 | +9,300 | +21,905.41 | 9,300 | 21,905.41 | 2.355 | 21,905.41 | 2.355 | | 9,300 | 21,905.41 | |
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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 | | 01-Jan-2015 | | Buy | +9,300 | 2.35 | +21,905.41 | 9,300 | - | 21,905.41 | 2.355 | 21,905.41 | 2.355 | | 05-Jun-2015 | | Dividend | 0 | 0.00 | -2,790.00 | 9,300 | - | 21,905.41 | 2.355 | 19,115.41 | 2.055 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 21,905.41 | | | | Average Cost | 2.355 | | 9,300 | | 21,905.41 | | | Market Value | 0.445 | | 9,300 | | 4,138.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,766.91 | [-81.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,766.91 | [-81.11%] | | Dividend [Dividend / Total Capital (%)] | 2,790.00 | [12.74%] | | Total Return [Total Return / Total Capital (%)] | -14,976.91 | [-68.37%] | | | Total Buy Transaction | 21,905.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,790.00 | | Balance Cost | 19,115.41 | | Market Value | 4,138.50 | | Total Return | -14,976.91 | | Total Return / Balance Cost (%) | -78.35% | |
| [2] [CVIEW]: COUNTRY VIEW BHD (01-Jan-2015 - Present) [On Going] | Total Return -6,681.10 [-50.69%] over total capital of 13,181.10 | IRR: -7.70% [2] [CVIEW]: COUNTRY VIEW BHD (01-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,181.10 | -54.48% return over total capital of 13,181.10 | 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 | 1.20 | 6,000.00 | 13,181.10 | -7,181.10 | -54.48% | -54.48% | | | | Dividend: +500.00 [3.79%] | 3.79% return over total capital of 13,181.10 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Apr-2015 | | Dividend | 13,181.10 | 0 | 0.00 | 0.00 | +350.00 | - |
| 15-May-2015 | | Dividend | 13,181.10 | 0 | 0.00 | 0.00 | +150.00 | - | | Total Capital: |
13,181.10 | | + 500.00 | [3.79%]
|
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Total Return: -6,681.10 | -50.69% return over total capital of 13,181.10 | IRR: -7.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,181.10 | 0.00 [0.00%] | -7,181.10 [-54.48%] | +500.00 [3.79%] | -6,681.10 [-50.69%] | -7.70% | | | | Balance Cost: 12,681.10 | -6,681.10(-52.69%) return over balance cost of 12,681.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,181.10 | -0.00 | -500.00 | 12,681.10 | -6,681.10 | 6,000.00 | -52.69% | | | | Last Price: 1.20 | Average Cost: 2.636 [-50.69%] | Balance Cost: 2.536 [-52.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 5,000 | 2.636 | -50.69% | 2.536 | -52.69% | | | |
| Total Buy: 13,181.10 | 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 | | 01-Jan-2015 |
| Buy |
2.63 | +5,000 | +13,181.10 | 5,000 | 13,181.10 | 2.636 | 13,181.10 | 2.636 | | 5,000 | 13,181.10 | |
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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 | | 01-Jan-2015 | | Buy | +5,000 | 2.63 | +13,181.10 | 5,000 | - | 13,181.10 | 2.636 | 13,181.10 | 2.636 | | 28-Apr-2015 | | Dividend | 0 | 0.00 | -350.00 | 5,000 | - | 13,181.10 | 2.636 | 12,831.10 | 2.566 | | 15-May-2015 | | Dividend | 0 | 0.00 | -150.00 | 5,000 | - | 13,181.10 | 2.636 | 12,681.10 | 2.536 |
| | | | | | | | | | | | | IRR | -7.70% | | | | Total Capital | 13,181.10 | | | | Average Cost | 2.636 | | 5,000 | | 13,181.10 | | | Market Value | 1.20 | | 5,000 | | 6,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,181.10 | [-54.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,181.10 | [-54.48%] | | Dividend [Dividend / Total Capital (%)] | 500.00 | [3.79%] | | Total Return [Total Return / Total Capital (%)] | -6,681.10 | [-50.69%] | | | Total Buy Transaction | 13,181.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 500.00 | | Balance Cost | 12,681.10 | | Market Value | 6,000.00 | | Total Return | -6,681.10 | | Total Return / Balance Cost (%) | -52.69% | |
| [1] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (01-Jan-2015 - Present) [On Going] | Total Return -27,820.94 [-63.37%] over total capital of 43,900.94 | IRR: -10.21% [1] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (01-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -27,820.94 | -63.37% return over total capital of 43,900.94 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 1.34 | 16,080.00 | 43,900.94 | -27,820.94 | -63.37% | -63.37% | | | |
Total Return: -27,820.94 | -63.37% return over total capital of 43,900.94 | IRR: -10.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 43,900.94 | 0.00 [0.00%] | -27,820.94 [-63.37%] | +0.00 [0.00%] | -27,820.94 [-63.37%] | -10.21% | | | | Balance Cost: 43,900.94 | -27,820.94(-63.37%) return over balance cost of 43,900.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +43,900.94 | -0.00 | -0.00 | 43,900.94 | -27,820.94 | 16,080.00 | -63.37% | | | | Last Price: 1.34 | Average Cost: 3.658 [-63.37%] | Balance Cost: 3.658 [-63.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.34 | 12,000 | 3.658 | -63.37% | 3.658 | -63.37% | | | |
| Total Buy: 43,900.94 | Buy Qty.: 12,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2015 |
| Buy |
3.65 | +12,000 | +43,900.94 | 12,000 | 43,900.94 | 3.658 | 43,900.94 | 3.658 | | 12,000 | 43,900.94 | |
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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 | | 01-Jan-2015 | | Buy | +12,000 | 3.65 | +43,900.94 | 12,000 | - | 43,900.94 | 3.658 | 43,900.94 | 3.658 |
| | | | | | | | | | | | | IRR | -10.21% | | | | Total Capital | 43,900.94 | | | | Average Cost | 3.658 | | 12,000 | | 43,900.94 | | | Market Value | 1.34 | | 12,000 | | 16,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -27,820.94 | [-63.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -27,820.94 | [-63.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -27,820.94 | [-63.37%] | | | Total Buy Transaction | 43,900.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 43,900.94 | | Market Value | 16,080.00 | | Total Return | -27,820.94 | | Total Return / Balance Cost (%) | -63.37% | |
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