Navigation:  Previous  |  Next  |  Latest
 

[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.

 

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%]
 

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
 

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.

 

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%]
 

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
 

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.

 

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%]
 

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
 

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.

 

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%]
 

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
 

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.

 

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%]
 

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.

 

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
 

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%

 
Navigation:  Previous  |  Next  |  Latest