[6] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -9,340.54 [-42.77%] over total capital of 21,840.54 | IRR: -5.83% [6] [FGV]: FGV HOLDINGS 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: -10,140.54 | -46.43% return over total capital of 21,840.54 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 1.17 | 11,700.00 | 21,840.54 | -10,140.54 | -46.43% | -46.43% | | | | Dividend: +800.00 [3.66%] | 3.66% return over total capital of 21,840.54 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jul-2015 | | Dividend | 21,840.54 | 0 | 0.00 | 0.00 | +400.00 | - |
| 09-Dec-2015 | 28-Dec-2015 | Dividend | 21,840.54 | 10,000 | 0.02 | 0.00 | +200.00 | - |
| 16-Jun-2016 | 30-Jun-2016 | Dividend | 21,840.54 | 10,000 | 0.02 | 0.00 | +200.00 | - | | Total Capital: |
21,840.54 | | + 800.00 | [3.66%]
|
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Total Return: -9,340.54 | -42.77% return over total capital of 21,840.54 | IRR: -5.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,840.54 | 0.00 [0.00%] | -10,140.54 [-46.43%] | +800.00 [3.66%] | -9,340.54 [-42.77%] | -5.83% | | | | Balance Cost: 21,040.54 | -9,340.54(-44.39%) return over balance cost of 21,040.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,840.54 | -0.00 | -800.00 | 21,040.54 | -9,340.54 | 11,700.00 | -44.39% | | | | Last Price: 1.17 | Average Cost: 2.184 [-42.77%] | Balance Cost: 2.104 [-44.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.17 | 10,000 | 2.184 | -42.77% | 2.104 | -44.39% | | | |
| Total Buy: 21,840.54 | Buy Qty.: 10,000 | 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 |
2.18 | +10,000 | +21,840.54 | 10,000 | 21,840.54 | 2.184 | 21,840.54 | 2.184 | | 10,000 | 21,840.54 | |
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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 | | 31-Dec-2014 | | Buy | +10,000 | 2.18 | +21,840.54 | 10,000 | - | 21,840.54 | 2.184 | 21,840.54 | 2.184 | | 10-Jul-2015 | | Dividend | 0 | 0.00 | -400.00 | 10,000 | - | 21,840.54 | 2.184 | 21,440.54 | 2.144 | | 09-Dec-2015 | | Dividend | 10,000 | 0.02 | -200.00 | 10,000 | - | 21,840.54 | 2.184 | 21,240.54 | 2.124 | | 16-Jun-2016 | | Dividend | 10,000 | 0.02 | -200.00 | 10,000 | - | 21,840.54 | 2.184 | 21,040.54 | 2.104 |
| | | | | | | | | | | | | IRR | -5.83% | | | | Total Capital | 21,840.54 | | | | Average Cost | 2.184 | | 10,000 | | 21,840.54 | | | Market Value | 1.17 | | 10,000 | | 11,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,140.54 | [-46.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,140.54 | [-46.43%] | | Dividend [Dividend / Total Capital (%)] | 800.00 | [3.66%] | | Total Return [Total Return / Total Capital (%)] | -9,340.54 | [-42.77%] | | | Total Buy Transaction | 21,840.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 800.00 | | Balance Cost | 21,040.54 | | Market Value | 11,700.00 | | Total Return | -9,340.54 | | Total Return / Balance Cost (%) | -44.39% | |
| [5] [HEVEA]: HEVEABOARD BHD (31-Dec-2014 - Present) [On Going] | Total Return -3,133.99 [-18.84%] over total capital of 16,633.99 | IRR: -2.33% [5] [HEVEA]: HEVEABOARD 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: -4,633.99 | -27.86% return over total capital of 16,633.99 | Balance Qty.: 40,000 | Last Price: 40,000 | Market Value: 40,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,000 | 0.30 | 12,000.00 | 16,633.99 | -4,633.99 | -27.86% | -27.86% | | | | Dividend: +1,500.00 [9.02%] | 9.02% return over total capital of 16,633.99 | 6 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Apr-2015 | | Dividend | 16,633.99 | 0 | 0.00 | 0.00 | +150.00 | - |
| 03-Aug-2015 | | Dividend | 16,633.99 | 0 | 0.00 | 0.00 | +250.00 | - |
| 11-Sep-2015 | 08-Oct-2015 | Dividend | 16,633.99 | 40,000 | 0.005 | 0.00 | +200.00 | - |
| 30-Nov-2015 | 30-Dec-2015 | Dividend | 16,633.99 | 40,000 | 0.005 | 0.00 | +200.00 | - |
| 08-Mar-2016 | 08-Apr-2016 | Dividend | 16,633.99 | 40,000 | 0.0075 | 0.00 | +300.00 | - |
| 13-Jun-2016 | 13-Jul-2016 | Dividend | 16,633.99 | 40,000 | 0.01 | 0.00 | +400.00 | - | | Total Capital: |
16,633.99 | | + 1,500.00 | [9.02%]
|
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Total Return: -3,133.99 | -18.84% return over total capital of 16,633.99 | IRR: -2.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,633.99 | 0.00 [0.00%] | -4,633.99 [-27.86%] | +1,500.00 [9.02%] | -3,133.99 [-18.84%] | -2.33% | | | | Balance Cost: 15,133.99 | -3,133.99(-20.71%) return over balance cost of 15,133.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,633.99 | -0.00 | -1,500.00 | 15,133.99 | -3,133.99 | 12,000.00 | -20.71% | | | | Last Price: 0.30 | Average Cost: 0.415 [-18.84%] | Balance Cost: 0.378 [-20.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 40,000 | 0.415 | -18.84% | 0.378 | -20.71% | | | |
| Total Buy: 16,633.99 | Buy Qty.: 10,000 | 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 |
1.66 | +10,000 | +16,633.99 | 10,000 | 16,633.99 | 1.663 | 16,633.99 | 1.663 | | 10,000 | 16,633.99 | |
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A total of 8 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2014 | | Buy | +10,000 | 1.66 | +16,633.99 | 10,000 | - | 16,633.99 | 1.663 | 16,633.99 | 1.663 | | 10-Apr-2015 | | Dividend | 0 | 0.00 | -150.00 | 10,000 | - | 16,633.99 | 1.663 | 16,483.99 | 1.648 | | 24-Jul-2015 | | Share Split | +30,000 | 0.00 | +0.00 | 40,000 | - | 16,633.99 | 0.415 | 16,483.99 | 0.412 | | 03-Aug-2015 | | Dividend | 0 | 0.00 | -250.00 | 40,000 | - | 16,633.99 | 0.415 | 16,233.99 | 0.405 | | 11-Sep-2015 | | Dividend | 40,000 | 0.005 | -200.00 | 40,000 | - | 16,633.99 | 0.415 | 16,033.99 | 0.400 | | 30-Nov-2015 | | Dividend | 40,000 | 0.005 | -200.00 | 40,000 | - | 16,633.99 | 0.415 | 15,833.99 | 0.395 | | 08-Mar-2016 | | Dividend | 40,000 | 0.0075 | -300.00 | 40,000 | - | 16,633.99 | 0.415 | 15,533.99 | 0.388 | | 13-Jun-2016 | | Dividend | 40,000 | 0.01 | -400.00 | 40,000 | - | 16,633.99 | 0.415 | 15,133.99 | 0.378 |
| | | | | | | | | | | | | IRR | -2.33% | | | | Total Capital | 16,633.99 | | | | Average Cost | 0.415 | | 40,000 | | 16,633.99 | | | Market Value | 0.30 | | 40,000 | | 12,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,633.99 | [-27.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,633.99 | [-27.86%] | | Dividend [Dividend / Total Capital (%)] | 1,500.00 | [9.02%] | | Total Return [Total Return / Total Capital (%)] | -3,133.99 | [-18.84%] | | | Total Buy Transaction | 16,633.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,500.00 | | Balance Cost | 15,133.99 | | Market Value | 12,000.00 | | Total Return | -3,133.99 | | Total Return / Balance Cost (%) | -20.71% | |
| [4] [WASCO]: WASCO BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -617.03 [-5.09%] over total capital of 12,128.63 | IRR: -0.55% [4] [WASCO]: WASCO 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: -1,168.68 | -9.64% return over total capital of 12,128.63 | Balance Qty.: 10,055 | Last Price: 10,055 | Market Value: 10,055 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,055 | 1.09 | 10,959.95 | 12,128.63 | -1,168.68 | -9.64% | -9.64% | | | | Dividend: +551.65 [4.55%] | 4.55% return over total capital of 12,128.63 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2015 | | Dividend | 12,128.63 | 0 | 0.00 | 0.00 | +250.00 | - |
| 11-Sep-2015 | 06-Oct-2015 | Dividend | 12,128.63 | 10,055 | 0.02 | 0.00 | +201.10 | - |
| 11-Mar-2016 | 05-Apr-2016 | Dividend | 12,128.63 | 10,055 | 0.01 | 0.00 | +100.55 | - | | Total Capital: |
12,128.63 | | + 551.65 | [4.55%]
|
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Total Return: -617.03 | -5.09% return over total capital of 12,128.63 | IRR: -0.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,128.63 | 0.00 [0.00%] | -1,168.68 [-9.64%] | +551.65 [4.55%] | -617.03 [-5.09%] | -0.55% | | | | Balance Cost: 11,576.98 | -617.03(-5.33%) return over balance cost of 11,576.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,128.63 | -0.00 | -551.65 | 11,576.98 | -617.03 | 10,959.95 | -5.33% | | | | Last Price: 1.09 | Average Cost: 1.206 [-5.09%] | Balance Cost: 1.151 [-5.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.09 | 10,055 | 1.206 | -5.09% | 1.151 | -5.33% | | | |
| Total Buy: 12,128.63 | Buy Qty.: 10,000 | 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 |
1.21 | +10,000 | +12,128.63 | 10,000 | 12,128.63 | 1.212 | 12,128.63 | 1.212 | | 10,000 | 12,128.63 | |
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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 | +10,000 | 1.21 | +12,128.63 | 10,000 | - | 12,128.63 | 1.212 | 12,128.63 | 1.212 | | 03-Apr-2015 | | Dividend | 0 | 0.00 | -250.00 | 10,000 | - | 12,128.63 | 1.212 | 11,878.63 | 1.187 | | 03-Apr-2015 | | Bonus Shares | +55 | 0.00 | +0.00 | 10,055 | - | 12,128.63 | 1.206 | 11,878.63 | 1.181 | | 11-Sep-2015 | | Dividend | 10,055 | 0.02 | -201.10 | 10,055 | - | 12,128.63 | 1.206 | 11,677.53 | 1.161 | | 11-Mar-2016 | | Dividend | 10,055 | 0.01 | -100.55 | 10,055 | - | 12,128.63 | 1.206 | 11,576.98 | 1.151 |
| | | | | | | | | | | | | IRR | -0.55% | | | | Total Capital | 12,128.63 | | | | Average Cost | 1.206 | | 10,055 | | 12,128.63 | | | Market Value | 1.09 | | 10,055 | | 10,959.95 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,168.68 | [-9.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,168.68 | [-9.64%] | | Dividend [Dividend / Total Capital (%)] | 551.65 | [4.55%] | | Total Return [Total Return / Total Capital (%)] | -617.03 | [-5.09%] | | | Total Buy Transaction | 12,128.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 551.65 | | Balance Cost | 11,576.98 | | Market Value | 10,959.95 | | Total Return | -617.03 | | Total Return / Balance Cost (%) | -5.33% | |
| [3] [CRESNDO]: CRESCENDO CORPORATION BHD (31-Dec-2014 - Present) [On Going] | Total Return +23,258.10 [100.94%] over total capital of 23,041.90 | IRR: 7.48% [3] [CRESNDO]: CRESCENDO CORPORATION 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: +23,058.10 | 100.07% return over total capital of 23,041.90 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 4.61 | 46,100.00 | 23,041.90 | +23,058.10 | 100.07% | 100.07% | | | | Dividend: +200.00 [0.87%] | 0.87% return over total capital of 23,041.90 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Oct-2015 | 20-Nov-2015 | Dividend | 23,041.90 | 10,000 | 0.02 | 0.00 | +200.00 | - | | Total Capital: |
23,041.90 | | + 200.00 | [0.87%]
|
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Total Return: +23,258.10 | 100.94% return over total capital of 23,041.90 | IRR: 7.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,041.90 | 0.00 [0.00%] | +23,058.10 [100.07%] | +200.00 [0.87%] | +23,258.10 [100.94%] | 7.48% | | | | Balance Cost: 22,841.90 | +23,258.10(101.82%) return over balance cost of 22,841.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +23,041.90 | -0.00 | -200.00 | 22,841.90 | +23,258.10 | 46,100.00 | 101.82% | | | | Last Price: 4.61 | Average Cost: 2.304 [100.94%] | Balance Cost: 2.284 [101.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.61 | 10,000 | 2.304 | 100.94% | 2.284 | 101.82% | | | |
| Total Buy: 23,041.90 | Buy Qty.: 10,000 | 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 |
2.30 | +10,000 | +23,041.90 | 10,000 | 23,041.90 | 2.304 | 23,041.90 | 2.304 | | 10,000 | 23,041.90 | |
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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 | | 31-Dec-2014 | | Buy | +10,000 | 2.30 | +23,041.90 | 10,000 | - | 23,041.90 | 2.304 | 23,041.90 | 2.304 | | 28-Oct-2015 | | Dividend | 10,000 | 0.02 | -200.00 | 10,000 | - | 23,041.90 | 2.304 | 22,841.90 | 2.284 |
| | | | | | | | | | | | | IRR | 7.48% | | | | Total Capital | 23,041.90 | | | | Average Cost | 2.304 | | 10,000 | | 23,041.90 | | | Market Value | 4.61 | | 10,000 | | 46,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,058.10 | [100.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,058.10 | [100.07%] | | Dividend [Dividend / Total Capital (%)] | 200.00 | [0.87%] | | Total Return [Total Return / Total Capital (%)] | +23,258.10 | [100.94%] | | | Total Buy Transaction | 23,041.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 200.00 | | Balance Cost | 22,841.90 | | Market Value | 46,100.00 | | Total Return | +23,258.10 | | Total Return / Balance Cost (%) | 101.82% | |
| [2] [BENALEC]: BENALEC HOLDINGS BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -8,767.39 [-77.40%] over total capital of 11,327.39 | IRR: - % [2] [BENALEC]: BENALEC HOLDINGS 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: -8,827.39 | -77.93% return over total capital of 11,327.39 | Balance Qty.: 20,000 | Last Price: 20,000 | Market Value: 20,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,000 | 0.125 | 2,500.00 | 11,327.39 | -8,827.39 | -77.93% | -77.93% | | | | Dividend: +60.00 [0.53%] | 0.53% return over total capital of 11,327.39 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Feb-2015 | | Dividend | 11,327.39 | 0 | 0.00 | 0.00 | +60.00 | - | | Total Capital: |
11,327.39 | | + 60.00 | [0.53%]
|
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Total Return: -8,767.39 | -77.40% return over total capital of 11,327.39 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,327.39 | 0.00 [0.00%] | -8,827.39 [-77.93%] | +60.00 [0.53%] | -8,767.39 [-77.40%] | - % | | | | Balance Cost: 11,267.39 | -8,767.39(-77.81%) return over balance cost of 11,267.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,327.39 | -0.00 | -60.00 | 11,267.39 | -8,767.39 | 2,500.00 | -77.81% | | | | Last Price: 0.125 | Average Cost: 0.566 [-77.40%] | Balance Cost: 0.563 [-77.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 20,000 | 0.566 | -77.40% | 0.563 | -77.81% | | | |
| Total Buy: 11,327.39 | Buy Qty.: 20,000 | 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 |
0.565 | +20,000 | +11,327.39 | 20,000 | 11,327.39 | 0.566 | 11,327.39 | 0.566 | | 20,000 | 11,327.39 | |
| | |
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 | +20,000 | 0.565 | +11,327.39 | 20,000 | - | 11,327.39 | 0.566 | 11,327.39 | 0.566 | | 23-Feb-2015 | | Dividend | 0 | 0.00 | -60.00 | 20,000 | - | 11,327.39 | 0.566 | 11,267.39 | 0.563 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 11,327.39 | | | | Average Cost | 0.566 | | 20,000 | | 11,327.39 | | | Market Value | 0.125 | | 20,000 | | 2,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,827.39 | [-77.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,827.39 | [-77.93%] | | Dividend [Dividend / Total Capital (%)] | 60.00 | [0.53%] | | Total Return [Total Return / Total Capital (%)] | -8,767.39 | [-77.40%] | | | Total Buy Transaction | 11,327.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 60.00 | | Balance Cost | 11,267.39 | | Market Value | 2,500.00 | | Total Return | -8,767.39 | | Total Return / Balance Cost (%) | -77.81% | |
| [1] [ALAM]: ALAM MARITIM RESOURCES BHD (31-Dec-2014 - Present) [On Going] | Total Return -13,831.35 [-95.25%] over total capital of 14,521.35 | IRR: - % [1] [ALAM]: ALAM MARITIM RESOURCES 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: -13,831.35 | -95.25% return over total capital of 14,521.35 | Balance Qty.: 23,000 | Last Price: 23,000 | Market Value: 23,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,000 | 0.03 | 690.00 | 14,521.35 | -13,831.35 | -95.25% | -95.25% | | | |
Total Return: -13,831.35 | -95.25% return over total capital of 14,521.35 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,521.35 | 0.00 [0.00%] | -13,831.35 [-95.25%] | +0.00 [0.00%] | -13,831.35 [-95.25%] | - % | | | | Balance Cost: 14,521.35 | -13,831.35(-95.25%) return over balance cost of 14,521.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,521.35 | -0.00 | -0.00 | 14,521.35 | -13,831.35 | 690.00 | -95.25% | | | | Last Price: 0.03 | Average Cost: 0.631 [-95.25%] | Balance Cost: 0.631 [-95.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 23,000 | 0.631 | -95.25% | 0.631 | -95.25% | | | |
| Total Buy: 14,521.35 | Buy Qty.: 23,000 | 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 |
0.63 | +23,000 | +14,521.35 | 23,000 | 14,521.35 | 0.631 | 14,521.35 | 0.631 | | 23,000 | 14,521.35 | |
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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 | +23,000 | 0.63 | +14,521.35 | 23,000 | - | 14,521.35 | 0.631 | 14,521.35 | 0.631 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,521.35 | | | | Average Cost | 0.631 | | 23,000 | | 14,521.35 | | | Market Value | 0.03 | | 23,000 | | 690.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,831.35 | [-95.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,831.35 | [-95.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,831.35 | [-95.25%] | | | Total Buy Transaction | 14,521.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,521.35 | | Market Value | 690.00 | | Total Return | -13,831.35 | | Total Return / Balance Cost (%) | -95.25% | |
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