[6] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2014 - Present) [On Going] | Total Return -7,340.54 [-33.61%] over total capital of 21,840.54 | IRR: -4.46% [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: -8,140.54 | -37.27% 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 | 1.37 | 13,700.00 | 21,840.54 | -8,140.54 | -37.27% | -37.27% | | | | 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: -7,340.54 | -33.61% return over total capital of 21,840.54 | IRR: -4.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,840.54 | 0.00 [0.00%] | -8,140.54 [-37.27%] | +800.00 [3.66%] | -7,340.54 [-33.61%] | -4.46% | | | | Balance Cost: 21,040.54 | -7,340.54(-34.89%) 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 | -7,340.54 | 13,700.00 | -34.89% | | | | Last Price: 1.37 | Average Cost: 2.184 [-33.61%] | Balance Cost: 2.104 [-34.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 10,000 | 2.184 | -33.61% | 2.104 | -34.89% | | | |
| 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 | -4.46% | | | | Total Capital | 21,840.54 | | | | Average Cost | 2.184 | | 10,000 | | 21,840.54 | | | Market Value | 1.37 | | 10,000 | | 13,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,140.54 | [-37.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,140.54 | [-37.27%] | | Dividend [Dividend / Total Capital (%)] | 800.00 | [3.66%] | | Total Return [Total Return / Total Capital (%)] | -7,340.54 | [-33.61%] | | | Total Buy Transaction | 21,840.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 800.00 | | Balance Cost | 21,040.54 | | Market Value | 13,700.00 | | Total Return | -7,340.54 | | Total Return / Balance Cost (%) | -34.89% | |
| [5] [HEVEA]: HEVEABOARD BHD (31-Dec-2014 - Present) [On Going] | Total Return -1,933.99 [-11.63%] over total capital of 16,633.99 | IRR: -1.43% [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: -3,433.99 | -20.64% 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 | 0.33 | 13,200.00 | 16,633.99 | -3,433.99 | -20.64% | -20.64% | | | | 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: -1,933.99 | -11.63% return over total capital of 16,633.99 | IRR: -1.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,633.99 | 0.00 [0.00%] | -3,433.99 [-20.64%] | +1,500.00 [9.02%] | -1,933.99 [-11.63%] | -1.43% | | | | Balance Cost: 15,133.99 | -1,933.99(-12.78%) 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 | -1,933.99 | 13,200.00 | -12.78% | | | | Last Price: 0.33 | Average Cost: 0.415 [-11.63%] | Balance Cost: 0.378 [-12.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 40,000 | 0.415 | -11.63% | 0.378 | -12.78% | | | |
| 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 | -1.43% | | | | Total Capital | 16,633.99 | | | | Average Cost | 0.415 | | 40,000 | | 16,633.99 | | | Market Value | 0.33 | | 40,000 | | 13,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,433.99 | [-20.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,433.99 | [-20.64%] | | Dividend [Dividend / Total Capital (%)] | 1,500.00 | [9.02%] | | Total Return [Total Return / Total Capital (%)] | -1,933.99 | [-11.63%] | | | Total Buy Transaction | 16,633.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,500.00 | | Balance Cost | 15,133.99 | | Market Value | 13,200.00 | | Total Return | -1,933.99 | | Total Return / Balance Cost (%) | -12.78% | |
| [4] [WASCO]: WASCO BERHAD (31-Dec-2014 - Present) [On Going] | Total Return +3,002.77 [24.76%] over total capital of 12,128.63 | IRR: 2.48% [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: +2,451.12 | 20.21% 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 | 1.45 | 14,579.75 | 12,128.63 | +2,451.12 | 20.21% | 20.21% | | | | 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: +3,002.77 | 24.76% return over total capital of 12,128.63 | IRR: 2.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,128.63 | 0.00 [0.00%] | +2,451.12 [20.21%] | +551.65 [4.55%] | +3,002.77 [24.76%] | 2.48% | | | | Balance Cost: 11,576.98 | +3,002.77(25.94%) 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 | +3,002.77 | 14,579.75 | 25.94% | | | | Last Price: 1.45 | Average Cost: 1.206 [24.76%] | Balance Cost: 1.151 [25.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.45 | 10,055 | 1.206 | 24.76% | 1.151 | 25.94% | | | |
| 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 | 2.48% | | | | Total Capital | 12,128.63 | | | | Average Cost | 1.206 | | 10,055 | | 12,128.63 | | | Market Value | 1.45 | | 10,055 | | 14,579.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,451.12 | [20.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,451.12 | [20.21%] | | Dividend [Dividend / Total Capital (%)] | 551.65 | [4.55%] | | Total Return [Total Return / Total Capital (%)] | +3,002.77 | [24.76%] | | | Total Buy Transaction | 12,128.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 551.65 | | Balance Cost | 11,576.98 | | Market Value | 14,579.75 | | Total Return | +3,002.77 | | Total Return / Balance Cost (%) | 25.94% | |
| [3] [CRESNDO]: CRESCENDO CORPORATION BHD (31-Dec-2014 - Present) [On Going] | Total Return +11,258.10 [48.86%] over total capital of 23,041.90 | IRR: 4.37% [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: +11,058.10 | 47.99% 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 | 3.41 | 34,100.00 | 23,041.90 | +11,058.10 | 47.99% | 47.99% | | | | 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: +11,258.10 | 48.86% return over total capital of 23,041.90 | IRR: 4.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,041.90 | 0.00 [0.00%] | +11,058.10 [47.99%] | +200.00 [0.87%] | +11,258.10 [48.86%] | 4.37% | | | | Balance Cost: 22,841.90 | +11,258.10(49.29%) 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 | +11,258.10 | 34,100.00 | 49.29% | | | | Last Price: 3.41 | Average Cost: 2.304 [48.86%] | Balance Cost: 2.284 [49.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.41 | 10,000 | 2.304 | 48.86% | 2.284 | 49.29% | | | |
| 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 | 4.37% | | | | Total Capital | 23,041.90 | | | | Average Cost | 2.304 | | 10,000 | | 23,041.90 | | | Market Value | 3.41 | | 10,000 | | 34,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,058.10 | [47.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,058.10 | [47.99%] | | Dividend [Dividend / Total Capital (%)] | 200.00 | [0.87%] | | Total Return [Total Return / Total Capital (%)] | +11,258.10 | [48.86%] | | | Total Buy Transaction | 23,041.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 200.00 | | Balance Cost | 22,841.90 | | Market Value | 34,100.00 | | Total Return | +11,258.10 | | Total Return / Balance Cost (%) | 49.29% | |
| [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 -14,061.35 [-96.83%] 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: -14,061.35 | -96.83% 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 | 0.02 | 460.00 | 14,521.35 | -14,061.35 | -96.83% | -96.83% | | | |
Total Return: -14,061.35 | -96.83% 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%] | -14,061.35 [-96.83%] | +0.00 [0.00%] | -14,061.35 [-96.83%] | - % | | | | Balance Cost: 14,521.35 | -14,061.35(-96.83%) 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 | -14,061.35 | 460.00 | -96.83% | | | | Last Price: 0.02 | Average Cost: 0.631 [-96.83%] | Balance Cost: 0.631 [-96.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 23,000 | 0.631 | -96.83% | 0.631 | -96.83% | | | |
| 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 | 0.02 | | 23,000 | | 460.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,061.35 | [-96.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,061.35 | [-96.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,061.35 | [-96.83%] | | | Total Buy Transaction | 14,521.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,521.35 | | Market Value | 460.00 | | Total Return | -14,061.35 | | Total Return / Balance Cost (%) | -96.83% | |
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