[6] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -10,340.54 [-47.35%] over total capital of 21,840.54 | IRR: -6.68% [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: -11,140.54 | -51.01% 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 | 1.07 | 10,700.00 | 21,840.54 | -11,140.54 | -51.01% | -51.01% | | | | 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: -10,340.54 | -47.35% return over total capital of 21,840.54 | IRR: -6.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,840.54 | 0.00 [0.00%] | -11,140.54 [-51.01%] | +800.00 [3.66%] | -10,340.54 [-47.35%] | -6.68% | | | | Balance Cost: 21,040.54 | -10,340.54(-49.15%) 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 | -10,340.54 | 10,700.00 | -49.15% | | | | Last Price: 1.07 | Average Cost: 2.184 [-47.35%] | Balance Cost: 2.104 [-49.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 10,000 | 2.184 | -47.35% | 2.104 | -49.15% | | | |
| 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 | -6.68% | | | | Total Capital | 21,840.54 | | | | Average Cost | 2.184 | | 10,000 | | 21,840.54 | | | Market Value | 1.07 | | 10,000 | | 10,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,140.54 | [-51.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,140.54 | [-51.01%] | | Dividend [Dividend / Total Capital (%)] | 800.00 | [3.66%] | | Total Return [Total Return / Total Capital (%)] | -10,340.54 | [-47.35%] | | | Total Buy Transaction | 21,840.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 800.00 | | Balance Cost | 21,040.54 | | Market Value | 10,700.00 | | Total Return | -10,340.54 | | Total Return / Balance Cost (%) | -49.15% | |
| [5] [HEVEA]: HEVEABOARD BHD (31-Dec-2014 - Present) [On Going] | Total Return -3,333.99 [-20.04%] over total capital of 16,633.99 | IRR: -2.49% [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: -4,833.99 | -29.06% 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 | 0.295 | 11,800.00 | 16,633.99 | -4,833.99 | -29.06% | -29.06% | | | | 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: -3,333.99 | -20.04% return over total capital of 16,633.99 | IRR: -2.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,633.99 | 0.00 [0.00%] | -4,833.99 [-29.06%] | +1,500.00 [9.02%] | -3,333.99 [-20.04%] | -2.49% | | | | Balance Cost: 15,133.99 | -3,333.99(-22.03%) 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 | -3,333.99 | 11,800.00 | -22.03% | | | | Last Price: 0.295 | Average Cost: 0.415 [-20.04%] | Balance Cost: 0.378 [-22.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 40,000 | 0.415 | -20.04% | 0.378 | -22.03% | | | |
| 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 | -2.49% | | | | Total Capital | 16,633.99 | | | | Average Cost | 0.415 | | 40,000 | | 16,633.99 | | | Market Value | 0.295 | | 40,000 | | 11,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,833.99 | [-29.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,833.99 | [-29.06%] | | Dividend [Dividend / Total Capital (%)] | 1,500.00 | [9.02%] | | Total Return [Total Return / Total Capital (%)] | -3,333.99 | [-20.04%] | | | Total Buy Transaction | 16,633.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,500.00 | | Balance Cost | 15,133.99 | | Market Value | 11,800.00 | | Total Return | -3,333.99 | | Total Return / Balance Cost (%) | -22.03% | |
| [4] [WASCO]: WASCO BERHAD (31-Dec-2014 - Present) [On Going] | Total Return +86.82 [0.72%] over total capital of 12,128.63 | IRR: 0.07% [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: -464.83 | -3.83% 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 | 1.16 | 11,663.80 | 12,128.63 | -464.83 | -3.83% | -3.83% | | | | 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: +86.82 | 0.72% return over total capital of 12,128.63 | IRR: 0.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,128.63 | 0.00 [0.00%] | -464.83 [-3.83%] | +551.65 [4.55%] | +86.82 [0.72%] | 0.07% | | | | Balance Cost: 11,576.98 | +86.82(0.75%) 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 | +86.82 | 11,663.80 | 0.75% | | | | Last Price: 1.16 | Average Cost: 1.206 [0.72%] | Balance Cost: 1.151 [0.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.16 | 10,055 | 1.206 | 0.72% | 1.151 | 0.75% | | | |
| 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 | 0.07% | | | | Total Capital | 12,128.63 | | | | Average Cost | 1.206 | | 10,055 | | 12,128.63 | | | Market Value | 1.16 | | 10,055 | | 11,663.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -464.83 | [-3.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -464.83 | [-3.83%] | | Dividend [Dividend / Total Capital (%)] | 551.65 | [4.55%] | | Total Return [Total Return / Total Capital (%)] | +86.82 | [0.72%] | | | Total Buy Transaction | 12,128.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 551.65 | | Balance Cost | 11,576.98 | | Market Value | 11,663.80 | | Total Return | +86.82 | | Total Return / Balance Cost (%) | 0.75% | |
| [3] [CRESNDO]: CRESCENDO CORPORATION BHD (31-Dec-2014 - Present) [On Going] | Total Return -7,341.90 [-31.86%] over total capital of 23,041.90 | IRR: -3.89% [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: -7,541.90 | -32.73% 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 | 1.55 | 15,500.00 | 23,041.90 | -7,541.90 | -32.73% | -32.73% | | | | 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: -7,341.90 | -31.86% return over total capital of 23,041.90 | IRR: -3.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,041.90 | 0.00 [0.00%] | -7,541.90 [-32.73%] | +200.00 [0.87%] | -7,341.90 [-31.86%] | -3.89% | | | | Balance Cost: 22,841.90 | -7,341.90(-32.14%) 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 | -7,341.90 | 15,500.00 | -32.14% | | | | Last Price: 1.55 | Average Cost: 2.304 [-31.86%] | Balance Cost: 2.284 [-32.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.55 | 10,000 | 2.304 | -31.86% | 2.284 | -32.14% | | | |
| 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 | -3.89% | | | | Total Capital | 23,041.90 | | | | Average Cost | 2.304 | | 10,000 | | 23,041.90 | | | Market Value | 1.55 | | 10,000 | | 15,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,541.90 | [-32.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,541.90 | [-32.73%] | | Dividend [Dividend / Total Capital (%)] | 200.00 | [0.87%] | | Total Return [Total Return / Total Capital (%)] | -7,341.90 | [-31.86%] | | | Total Buy Transaction | 23,041.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 200.00 | | Balance Cost | 22,841.90 | | Market Value | 15,500.00 | | Total Return | -7,341.90 | | Total Return / Balance Cost (%) | -32.14% | |
| [2] [BENALEC]: BENALEC HOLDINGS BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -8,667.39 [-76.52%] 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: -8,727.39 | -77.05% 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 | 0.13 | 2,600.00 | 11,327.39 | -8,727.39 | -77.05% | -77.05% | | | | 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: -8,667.39 | -76.52% 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%] | -8,727.39 [-77.05%] | +60.00 [0.53%] | -8,667.39 [-76.52%] | - % | | | | Balance Cost: 11,267.39 | -8,667.39(-76.92%) 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 | -8,667.39 | 2,600.00 | -76.92% | | | | Last Price: 0.13 | Average Cost: 0.566 [-76.52%] | Balance Cost: 0.563 [-76.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 20,000 | 0.566 | -76.52% | 0.563 | -76.92% | | | |
| 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 | 0.13 | | 20,000 | | 2,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,727.39 | [-77.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,727.39 | [-77.05%] | | Dividend [Dividend / Total Capital (%)] | 60.00 | [0.53%] | | Total Return [Total Return / Total Capital (%)] | -8,667.39 | [-76.52%] | | | Total Buy Transaction | 11,327.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 60.00 | | Balance Cost | 11,267.39 | | Market Value | 2,600.00 | | Total Return | -8,667.39 | | Total Return / Balance Cost (%) | -76.92% | |
| [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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