[9] [TURBO]: TURBO-MECH BERHAD (02-Jan-2015 - Present) [On Going] | Total Return -3,760.00 [-37.52%] over total capital of 10,022.00 | IRR: -4.72% [9] [TURBO]: TURBO-MECH BERHAD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,760.00 | -37.52% return over total capital of 10,022.00 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 0.62 | 6,262.00 | 10,022.00 | -3,760.00 | -37.52% | -37.52% | | | |
Total Return: -3,760.00 | -37.52% return over total capital of 10,022.00 | IRR: -4.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | -3,760.00 [-37.52%] | +0.00 [0.00%] | -3,760.00 [-37.52%] | -4.72% | | | | Balance Cost: 10,022.00 | -3,760.00(-37.52%) return over balance cost of 10,022.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -0.00 | 10,022.00 | -3,760.00 | 6,262.00 | -37.52% | | | | Last Price: 0.62 | Average Cost: 0.992 [-37.52%] | Balance Cost: 0.992 [-37.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.62 | 10,100 | 0.992 | -37.52% | 0.992 | -37.52% | | | |
| Total Buy: 10,022.00 | Buy Qty.: 10,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
0.99 | +10,100 | +10,022.00 | 10,100 | 10,022.00 | 0.992 | 10,022.00 | 0.992 | | 10,100 | 10,022.00 | |
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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 | | 02-Jan-2015 | | Buy | +10,100 | 0.99 | +10,022.00 | 10,100 | - | 10,022.00 | 0.992 | 10,022.00 | 0.992 |
| | | | | | | | | | | | | IRR | -4.72% | | | | Total Capital | 10,022.00 | | | | Average Cost | 0.992 | | 10,100 | | 10,022.00 | | | Market Value | 0.62 | | 10,100 | | 6,262.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,760.00 | [-37.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,760.00 | [-37.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,760.00 | [-37.52%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.00 | | Market Value | 6,262.00 | | Total Return | -3,760.00 | | Total Return / Balance Cost (%) | -37.52% | |
| [8] [TAMBUN]: TAMBUN INDAH LAND BERHAD (02-Jan-2015 - Present) [On Going] | Total Return -3,987.85 [-40.26%] over total capital of 9,904.85 | IRR: -5.15% [8] [TAMBUN]: TAMBUN INDAH LAND BERHAD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,987.85 | -40.26% return over total capital of 9,904.85 | Balance Qty.: 6,100 | Last Price: 6,100 | Market Value: 6,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,100 | 0.97 | 5,917.00 | 9,904.85 | -3,987.85 | -40.26% | -40.26% | | | |
Total Return: -3,987.85 | -40.26% return over total capital of 9,904.85 | IRR: -5.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,904.85 | 0.00 [0.00%] | -3,987.85 [-40.26%] | +0.00 [0.00%] | -3,987.85 [-40.26%] | -5.15% | | | | Balance Cost: 9,904.85 | -3,987.85(-40.26%) return over balance cost of 9,904.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,904.85 | -0.00 | -0.00 | 9,904.85 | -3,987.85 | 5,917.00 | -40.26% | | | | Last Price: 0.97 | Average Cost: 1.623 [-40.26%] | Balance Cost: 1.623 [-40.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.97 | 6,100 | 1.623 | -40.26% | 1.623 | -40.26% | | | |
| Total Buy: 9,904.85 | Buy Qty.: 6,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
1.62 | +6,100 | +9,904.85 | 6,100 | 9,904.85 | 1.623 | 9,904.85 | 1.623 | | 6,100 | 9,904.85 | |
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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 | | 02-Jan-2015 | | Buy | +6,100 | 1.62 | +9,904.85 | 6,100 | - | 9,904.85 | 1.623 | 9,904.85 | 1.623 |
| | | | | | | | | | | | | IRR | -5.15% | | | | Total Capital | 9,904.85 | | | | Average Cost | 1.623 | | 6,100 | | 9,904.85 | | | Market Value | 0.97 | | 6,100 | | 5,917.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,987.85 | [-40.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,987.85 | [-40.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,987.85 | [-40.26%] | | | Total Buy Transaction | 9,904.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,904.85 | | Market Value | 5,917.00 | | Total Return | -3,987.85 | | Total Return / Balance Cost (%) | -40.26% | |
| [7] [OKA]: OKA CORPORATION BHD (02-Jan-2015 - Present) [On Going] | Total Return -598.93 [-6.01%] over total capital of 9,958.93 | IRR: -0.63% [7] [OKA]: OKA CORPORATION BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -598.93 | -6.01% return over total capital of 9,958.93 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 0.65 | 9,360.00 | 9,958.93 | -598.93 | -6.01% | -6.01% | | | |
Total Return: -598.93 | -6.01% return over total capital of 9,958.93 | IRR: -0.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | -598.93 [-6.01%] | +0.00 [0.00%] | -598.93 [-6.01%] | -0.63% | | | | Balance Cost: 9,958.93 | -598.93(-6.01%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | -598.93 | 9,360.00 | -6.01% | | | | Last Price: 0.65 | Average Cost: 0.691 [-6.01%] | Balance Cost: 0.691 [-6.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 14,400 | 0.691 | -6.01% | 0.691 | -6.01% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 14,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
0.69 | +14,400 | +9,958.93 | 14,400 | 9,958.93 | 0.691 | 9,958.93 | 0.691 | | 14,400 | 9,958.93 | |
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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 | | 02-Jan-2015 | | Buy | +14,400 | 0.69 | +9,958.93 | 14,400 | - | 9,958.93 | 0.691 | 9,958.93 | 0.691 |
| | | | | | | | | | | | | IRR | -0.63% | | | | Total Capital | 9,958.93 | | | | Average Cost | 0.691 | | 14,400 | | 9,958.93 | | | Market Value | 0.65 | | 14,400 | | 9,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -598.93 | [-6.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -598.93 | [-6.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -598.93 | [-6.01%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 9,360.00 | | Total Return | -598.93 | | Total Return / Balance Cost (%) | -6.01% | |
| [6] [MMSV]: MMS VENTURES BHD (02-Jan-2015 - Present) [On Going] | Total Return -782.98 [-7.83%] over total capital of 9,997.98 | IRR: -0.83% [6] [MMSV]: MMS VENTURES BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -782.98 | -7.83% return over total capital of 9,997.98 | Balance Qty.: 19,000 | Last Price: 19,000 | Market Value: 19,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,000 | 0.485 | 9,215.00 | 9,997.98 | -782.98 | -7.83% | -7.83% | | | |
Total Return: -782.98 | -7.83% return over total capital of 9,997.98 | IRR: -0.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -782.98 [-7.83%] | +0.00 [0.00%] | -782.98 [-7.83%] | -0.83% | | | | Balance Cost: 9,997.98 | -782.98(-7.83%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -782.98 | 9,215.00 | -7.83% | | | | Last Price: 0.485 | Average Cost: 0.526 [-7.83%] | Balance Cost: 0.526 [-7.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 19,000 | 0.526 | -7.83% | 0.526 | -7.83% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 19,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
0.525 | +19,000 | +9,997.98 | 19,000 | 9,997.98 | 0.526 | 9,997.98 | 0.526 | | 19,000 | 9,997.98 | |
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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 | | 02-Jan-2015 | | Buy | +19,000 | 0.525 | +9,997.98 | 19,000 | - | 9,997.98 | 0.526 | 9,997.98 | 0.526 |
| | | | | | | | | | | | | IRR | -0.83% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.526 | | 19,000 | | 9,997.98 | | | Market Value | 0.485 | | 19,000 | | 9,215.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -782.98 | [-7.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -782.98 | [-7.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -782.98 | [-7.83%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 9,215.00 | | Total Return | -782.98 | | Total Return / Balance Cost (%) | -7.83% | |
| [5] [MATRIX]: MATRIX CONCEPTS HOLDINGS BHD (02-Jan-2015 - Present) [On Going] | Total Return -2,538.99 [-25.36%] over total capital of 10,012.99 | IRR: -2.96% [5] [MATRIX]: MATRIX CONCEPTS HOLDINGS BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,538.99 | -25.36% return over total capital of 10,012.99 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 2.02 | 7,474.00 | 10,012.99 | -2,538.99 | -25.36% | -25.36% | | | |
Total Return: -2,538.99 | -25.36% return over total capital of 10,012.99 | IRR: -2.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -2,538.99 [-25.36%] | +0.00 [0.00%] | -2,538.99 [-25.36%] | -2.96% | | | | Balance Cost: 10,012.99 | -2,538.99(-25.36%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | -2,538.99 | 7,474.00 | -25.36% | | | | Last Price: 2.02 | Average Cost: 2.706 [-25.36%] | Balance Cost: 2.706 [-25.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.02 | 3,700 | 2.706 | -25.36% | 2.706 | -25.36% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 3,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
2.70 | +3,700 | +10,012.99 | 3,700 | 10,012.99 | 2.706 | 10,012.99 | 2.706 | | 3,700 | 10,012.99 | |
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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 | | 02-Jan-2015 | | Buy | +3,700 | 2.70 | +10,012.99 | 3,700 | - | 10,012.99 | 2.706 | 10,012.99 | 2.706 |
| | | | | | | | | | | | | IRR | -2.96% | | | | Total Capital | 10,012.99 | | | | Average Cost | 2.706 | | 3,700 | | 10,012.99 | | | Market Value | 2.02 | | 3,700 | | 7,474.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,538.99 | [-25.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,538.99 | [-25.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,538.99 | [-25.36%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 7,474.00 | | Total Return | -2,538.99 | | Total Return / Balance Cost (%) | -25.36% | |
| [4] [INARI]: INARI AMERTRON BERHAD (02-Jan-2015 - Present) [On Going] | Total Return +2,161.11 [21.77%] over total capital of 9,928.89 | IRR: 2.04% [4] [INARI]: INARI AMERTRON BERHAD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,161.11 | 21.77% return over total capital of 9,928.89 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 3.10 | 12,090.00 | 9,928.89 | +2,161.11 | 21.77% | 21.77% | | | |
Total Return: +2,161.11 | 21.77% return over total capital of 9,928.89 | IRR: 2.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,928.89 | 0.00 [0.00%] | +2,161.11 [21.77%] | +0.00 [0.00%] | +2,161.11 [21.77%] | 2.04% | | | | Balance Cost: 9,928.89 | +2,161.11(21.77%) return over balance cost of 9,928.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,928.89 | -0.00 | -0.00 | 9,928.89 | +2,161.11 | 12,090.00 | 21.77% | | | | Last Price: 3.10 | Average Cost: 2.545 [21.77%] | Balance Cost: 2.545 [21.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.10 | 3,900 | 2.545 | 21.77% | 2.545 | 21.77% | | | |
| Total Buy: 9,928.89 | Buy Qty.: 3,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
2.54 | +3,900 | +9,928.89 | 3,900 | 9,928.89 | 2.545 | 9,928.89 | 2.545 | | 3,900 | 9,928.89 | |
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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 | | 02-Jan-2015 | | Buy | +3,900 | 2.54 | +9,928.89 | 3,900 | - | 9,928.89 | 2.545 | 9,928.89 | 2.545 |
| | | | | | | | | | | | | IRR | 2.04% | | | | Total Capital | 9,928.89 | | | | Average Cost | 2.545 | | 3,900 | | 9,928.89 | | | Market Value | 3.10 | | 3,900 | | 12,090.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,161.11 | [21.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,161.11 | [21.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,161.11 | [21.77%] | | | Total Buy Transaction | 9,928.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,928.89 | | Market Value | 12,090.00 | | Total Return | +2,161.11 | | Total Return / Balance Cost (%) | 21.77% | |
| [3] [FAVCO]: FAVELLE FAVCO BHD (02-Jan-2015 - Present) [On Going] | Total Return -3,154.87 [-31.79%] over total capital of 9,922.87 | IRR: -3.85% [3] [FAVCO]: FAVELLE FAVCO BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,154.87 | -31.79% return over total capital of 9,922.87 | 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 | 1.88 | 6,768.00 | 9,922.87 | -3,154.87 | -31.79% | -31.79% | | | |
Total Return: -3,154.87 | -31.79% return over total capital of 9,922.87 | IRR: -3.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | -3,154.87 [-31.79%] | +0.00 [0.00%] | -3,154.87 [-31.79%] | -3.85% | | | | Balance Cost: 9,922.87 | -3,154.87(-31.79%) return over balance cost of 9,922.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,922.87 | -0.00 | -0.00 | 9,922.87 | -3,154.87 | 6,768.00 | -31.79% | | | | Last Price: 1.88 | Average Cost: 2.756 [-31.79%] | Balance Cost: 2.756 [-31.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.88 | 3,600 | 2.756 | -31.79% | 2.756 | -31.79% | | | |
| Total Buy: 9,922.87 | 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 | | 02-Jan-2015 |
| Buy |
2.75 | +3,600 | +9,922.87 | 3,600 | 9,922.87 | 2.756 | 9,922.87 | 2.756 | | 3,600 | 9,922.87 | |
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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 | | 02-Jan-2015 | | Buy | +3,600 | 2.75 | +9,922.87 | 3,600 | - | 9,922.87 | 2.756 | 9,922.87 | 2.756 |
| | | | | | | | | | | | | IRR | -3.85% | | | | Total Capital | 9,922.87 | | | | Average Cost | 2.756 | | 3,600 | | 9,922.87 | | | Market Value | 1.88 | | 3,600 | | 6,768.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,154.87 | [-31.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,154.87 | [-31.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,154.87 | [-31.79%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,922.87 | | Market Value | 6,768.00 | | Total Return | -3,154.87 | | Total Return / Balance Cost (%) | -31.79% | |
| [2] [CVIEW]: COUNTRY VIEW BHD (02-Jan-2015 - Present) [On Going] | Total Return -3,556.99 [-35.51%] over total capital of 10,016.99 | IRR: -4.40% [2] [CVIEW]: COUNTRY VIEW BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,556.99 | -35.51% return over total capital of 10,016.99 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 1.70 | 6,460.00 | 10,016.99 | -3,556.99 | -35.51% | -35.51% | | | |
Total Return: -3,556.99 | -35.51% return over total capital of 10,016.99 | IRR: -4.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,016.99 | 0.00 [0.00%] | -3,556.99 [-35.51%] | +0.00 [0.00%] | -3,556.99 [-35.51%] | -4.40% | | | | Balance Cost: 10,016.99 | -3,556.99(-35.51%) return over balance cost of 10,016.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,016.99 | -0.00 | -0.00 | 10,016.99 | -3,556.99 | 6,460.00 | -35.51% | | | | Last Price: 1.70 | Average Cost: 2.636 [-35.51%] | Balance Cost: 2.636 [-35.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.70 | 3,800 | 2.636 | -35.51% | 2.636 | -35.51% | | | |
| Total Buy: 10,016.99 | Buy Qty.: 3,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
2.63 | +3,800 | +10,016.99 | 3,800 | 10,016.99 | 2.636 | 10,016.99 | 2.636 | | 3,800 | 10,016.99 | |
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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 | | 02-Jan-2015 | | Buy | +3,800 | 2.63 | +10,016.99 | 3,800 | - | 10,016.99 | 2.636 | 10,016.99 | 2.636 |
| | | | | | | | | | | | | IRR | -4.40% | | | | Total Capital | 10,016.99 | | | | Average Cost | 2.636 | | 3,800 | | 10,016.99 | | | Market Value | 1.70 | | 3,800 | | 6,460.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,556.99 | [-35.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,556.99 | [-35.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,556.99 | [-35.51%] | | | Total Buy Transaction | 10,016.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,016.99 | | Market Value | 6,460.00 | | Total Return | -3,556.99 | | Total Return / Balance Cost (%) | -35.51% | |
| [1] [BIMB]: BANK ISLAM MALAYSIA BERHAD (02-Jan-2015 - Present) [On Going] | Total Return -3,142.71 [-32.10%] over total capital of 9,790.71 | IRR: -3.90% [1] [BIMB]: BANK ISLAM MALAYSIA BERHAD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,142.71 | -32.10% return over total capital of 9,790.71 | 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 | 2.77 | 6,648.00 | 9,790.71 | -3,142.71 | -32.10% | -32.10% | | | |
Total Return: -3,142.71 | -32.10% return over total capital of 9,790.71 | IRR: -3.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,790.71 | 0.00 [0.00%] | -3,142.71 [-32.10%] | +0.00 [0.00%] | -3,142.71 [-32.10%] | -3.90% | | | | Balance Cost: 9,790.71 | -3,142.71(-32.10%) return over balance cost of 9,790.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,790.71 | -0.00 | -0.00 | 9,790.71 | -3,142.71 | 6,648.00 | -32.10% | | | | Last Price: 2.77 | Average Cost: 4.079 [-32.10%] | Balance Cost: 4.079 [-32.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.77 | 2,400 | 4.079 | -32.10% | 4.079 | -32.10% | | | |
| Total Buy: 9,790.71 | Buy Qty.: 2,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
4.07 | +2,400 | +9,790.71 | 2,400 | 9,790.71 | 4.079 | 9,790.71 | 4.079 | | 2,400 | 9,790.71 | |
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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 | | 02-Jan-2015 | | Buy | +2,400 | 4.07 | +9,790.71 | 2,400 | - | 9,790.71 | 4.079 | 9,790.71 | 4.079 |
| | | | | | | | | | | | | IRR | -3.90% | | | | Total Capital | 9,790.71 | | | | Average Cost | 4.079 | | 2,400 | | 9,790.71 | | | Market Value | 2.77 | | 2,400 | | 6,648.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,142.71 | [-32.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,142.71 | [-32.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,142.71 | [-32.10%] | | | Total Buy Transaction | 9,790.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,790.71 | | Market Value | 6,648.00 | | Total Return | -3,142.71 | | Total Return / Balance Cost (%) | -32.10% | |
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