[6] [BONIA]: BONIA CORPORATION BHD (03-Nov-2015 - Present) [On Going] | Total Return +20,185.51 [134.44%] over total capital of 15,014.49 | IRR: 10.57% [6] [BONIA]: BONIA CORPORATION BHD (03-Nov-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +20,185.51 | 134.44% return over total capital of 15,014.49 | 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 | 1.76 | 35,200.00 | 15,014.49 | +20,185.51 | 134.44% | 134.44% | | | |
Total Return: +20,185.51 | 134.44% return over total capital of 15,014.49 | IRR: 10.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,014.49 | 0.00 [0.00%] | +20,185.51 [134.44%] | +0.00 [0.00%] | +20,185.51 [134.44%] | 10.57% | | | | Balance Cost: 15,014.49 | +20,185.51(134.44%) return over balance cost of 15,014.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,014.49 | -0.00 | -0.00 | 15,014.49 | +20,185.51 | 35,200.00 | 134.44% | | | | Last Price: 1.76 | Average Cost: 0.750 [134.44%] | Balance Cost: 0.750 [134.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.76 | 20,000 | 0.750 | 134.44% | 0.750 | 134.44% | | | |
| Total Buy: 15,014.49 | 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 | | 03-Nov-2015 |
| Buy |
0.745 | +20,000 | +15,014.49 | 20,000 | 15,014.49 | 0.750 | 15,014.49 | 0.750 | | 20,000 | 15,014.49 | |
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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 | | 03-Nov-2015 | | Buy | +20,000 | 0.745 | +15,014.49 | 20,000 | - | 15,014.49 | 0.750 | 15,014.49 | 0.750 |
| | | | | | | | | | | | | IRR | 10.57% | | | | Total Capital | 15,014.49 | | | | Average Cost | 0.75 | | 20,000 | | 15,014.49 | | | Market Value | 1.76 | | 20,000 | | 35,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +20,185.51 | [134.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +20,185.51 | [134.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +20,185.51 | [134.44%] | | | Total Buy Transaction | 15,014.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,014.49 | | Market Value | 35,200.00 | | Total Return | +20,185.51 | | Total Return / Balance Cost (%) | 134.44% | |
| [5] [SPRITZER]: SPRITZER BHD (03-Nov-2015 - Present) [On Going] | Total Return +2,949.78 [15.01%] over total capital of 19,650.22 | IRR: 1.66% [5] [SPRITZER]: SPRITZER BHD (03-Nov-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,949.78 | 15.01% return over total capital of 19,650.22 | 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 | 2.26 | 22,600.00 | 19,650.22 | +2,949.78 | 15.01% | 15.01% | | | |
Total Return: +2,949.78 | 15.01% return over total capital of 19,650.22 | IRR: 1.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,650.22 | 0.00 [0.00%] | +2,949.78 [15.01%] | +0.00 [0.00%] | +2,949.78 [15.01%] | 1.66% | | | | Balance Cost: 19,650.22 | +2,949.78(15.01%) return over balance cost of 19,650.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,650.22 | -0.00 | -0.00 | 19,650.22 | +2,949.78 | 22,600.00 | 15.01% | | | | Last Price: 2.26 | Average Cost: 1.965 [15.01%] | Balance Cost: 1.965 [15.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.26 | 10,000 | 1.965 | 15.01% | 1.965 | 15.01% | | | |
| Total Buy: 19,650.22 | 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 | | 03-Nov-2015 |
| Buy |
1.95 | +10,000 | +19,650.22 | 10,000 | 19,650.22 | 1.965 | 19,650.22 | 1.965 | | 10,000 | 19,650.22 | |
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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 | | 03-Nov-2015 | | Buy | +10,000 | 1.95 | +19,650.22 | 10,000 | - | 19,650.22 | 1.965 | 19,650.22 | 1.965 |
| | | | | | | | | | | | | IRR | 1.66% | | | | Total Capital | 19,650.22 | | | | Average Cost | 1.965 | | 10,000 | | 19,650.22 | | | Market Value | 2.26 | | 10,000 | | 22,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,949.78 | [15.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,949.78 | [15.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,949.78 | [15.01%] | | | Total Buy Transaction | 19,650.22 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,650.22 | | Market Value | 22,600.00 | | Total Return | +2,949.78 | | Total Return / Balance Cost (%) | 15.01% | |
| [4] [TCHONG]: TAN CHONG MOTOR HOLDINGS BHD (13-Oct-2015 - Present) [On Going] | Total Return -9,052.15 [-68.05%] over total capital of 13,302.15 | IRR: -12.51% [4] [TCHONG]: TAN CHONG MOTOR HOLDINGS BHD (13-Oct-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,052.15 | -68.05% return over total capital of 13,302.15 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.85 | 4,250.00 | 13,302.15 | -9,052.15 | -68.05% | -68.05% | | | |
Total Return: -9,052.15 | -68.05% return over total capital of 13,302.15 | IRR: -12.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,302.15 | 0.00 [0.00%] | -9,052.15 [-68.05%] | +0.00 [0.00%] | -9,052.15 [-68.05%] | -12.51% | | | | Balance Cost: 13,302.15 | -9,052.15(-68.05%) return over balance cost of 13,302.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,302.15 | -0.00 | -0.00 | 13,302.15 | -9,052.15 | 4,250.00 | -68.05% | | | | Last Price: 0.85 | Average Cost: 2.660 [-68.05%] | Balance Cost: 2.660 [-68.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.85 | 5,000 | 2.660 | -68.05% | 2.660 | -68.05% | | | |
| Total Buy: 13,302.15 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 13-Oct-2015 |
| Buy |
2.64 | +5,000 | +13,302.15 | 5,000 | 13,302.15 | 2.660 | 13,302.15 | 2.660 | | 5,000 | 13,302.15 | |
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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 | | 13-Oct-2015 | | Buy | +5,000 | 2.64 | +13,302.15 | 5,000 | - | 13,302.15 | 2.660 | 13,302.15 | 2.660 |
| | | | | | | | | | | | | IRR | -12.51% | | | | Total Capital | 13,302.15 | | | | Average Cost | 2.66 | | 5,000 | | 13,302.15 | | | Market Value | 0.85 | | 5,000 | | 4,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,052.15 | [-68.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,052.15 | [-68.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,052.15 | [-68.05%] | | | Total Buy Transaction | 13,302.15 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,302.15 | | Market Value | 4,250.00 | | Total Return | -9,052.15 | | Total Return / Balance Cost (%) | -68.05% | |
| [3] [SKPRES]: SKP RESOURCES BHD (13-Oct-2015 - Present) [On Going] | Total Return -5,006.82 [-35.75%] over total capital of 14,006.82 | IRR: -5.04% [3] [SKPRES]: SKP RESOURCES BHD (13-Oct-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,006.82 | -35.75% return over total capital of 14,006.82 | 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 | 0.90 | 9,000.00 | 14,006.82 | -5,006.82 | -35.75% | -35.75% | | | |
Total Return: -5,006.82 | -35.75% return over total capital of 14,006.82 | IRR: -5.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,006.82 | 0.00 [0.00%] | -5,006.82 [-35.75%] | +0.00 [0.00%] | -5,006.82 [-35.75%] | -5.04% | | | | Balance Cost: 14,006.82 | -5,006.82(-35.75%) return over balance cost of 14,006.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,006.82 | -0.00 | -0.00 | 14,006.82 | -5,006.82 | 9,000.00 | -35.75% | | | | Last Price: 0.90 | Average Cost: 1.400 [-35.75%] | Balance Cost: 1.400 [-35.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 10,000 | 1.400 | -35.75% | 1.400 | -35.75% | | | |
| Total Buy: 14,006.82 | 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 | | 13-Oct-2015 |
| Buy |
1.39 | +10,000 | +14,006.82 | 10,000 | 14,006.82 | 1.400 | 14,006.82 | 1.400 | | 10,000 | 14,006.82 | |
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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 | | 13-Oct-2015 | | Buy | +10,000 | 1.39 | +14,006.82 | 10,000 | - | 14,006.82 | 1.400 | 14,006.82 | 1.400 |
| | | | | | | | | | | | | IRR | -5.04% | | | | Total Capital | 14,006.82 | | | | Average Cost | 1.40 | | 10,000 | | 14,006.82 | | | Market Value | 0.90 | | 10,000 | | 9,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,006.82 | [-35.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,006.82 | [-35.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,006.82 | [-35.75%] | | | Total Buy Transaction | 14,006.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,006.82 | | Market Value | 9,000.00 | | Total Return | -5,006.82 | | Total Return / Balance Cost (%) | -35.75% | |
| [2] [FGV]: FGV HOLDINGS BERHAD (13-Oct-2015 - Present) [On Going] | Total Return -1,514.76 [-18.00%] over total capital of 8,414.76 | IRR: -2.29% [2] [FGV]: FGV HOLDINGS BERHAD (13-Oct-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,514.76 | -18.00% return over total capital of 8,414.76 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.38 | 6,900.00 | 8,414.76 | -1,514.76 | -18.00% | -18.00% | | | |
Total Return: -1,514.76 | -18.00% return over total capital of 8,414.76 | IRR: -2.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,414.76 | 0.00 [0.00%] | -1,514.76 [-18.00%] | +0.00 [0.00%] | -1,514.76 [-18.00%] | -2.29% | | | | Balance Cost: 8,414.76 | -1,514.76(-18.00%) return over balance cost of 8,414.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,414.76 | -0.00 | -0.00 | 8,414.76 | -1,514.76 | 6,900.00 | -18.00% | | | | Last Price: 1.38 | Average Cost: 1.682 [-18.00%] | Balance Cost: 1.682 [-18.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.38 | 5,000 | 1.682 | -18.00% | 1.682 | -18.00% | | | |
| Total Buy: 8,414.76 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 13-Oct-2015 |
| Buy |
1.67 | +5,000 | +8,414.76 | 5,000 | 8,414.76 | 1.682 | 8,414.76 | 1.682 | | 5,000 | 8,414.76 | |
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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 | | 13-Oct-2015 | | Buy | +5,000 | 1.67 | +8,414.76 | 5,000 | - | 8,414.76 | 1.682 | 8,414.76 | 1.682 |
| | | | | | | | | | | | | IRR | -2.29% | | | | Total Capital | 8,414.76 | | | | Average Cost | 1.682 | | 5,000 | | 8,414.76 | | | Market Value | 1.38 | | 5,000 | | 6,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,514.76 | [-18.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,514.76 | [-18.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,514.76 | [-18.00%] | | | Total Buy Transaction | 8,414.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,414.76 | | Market Value | 6,900.00 | | Total Return | -1,514.76 | | Total Return / Balance Cost (%) | -18.00% | |
| [1] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (13-Oct-2015 - Present) [On Going] | Total Return -10,656.16 [-76.63%] over total capital of 13,906.16 | IRR: - % [1] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (13-Oct-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,656.16 | -76.63% return over total capital of 13,906.16 | 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 | 0.325 | 3,250.00 | 13,906.16 | -10,656.16 | -76.63% | -76.63% | | | |
Total Return: -10,656.16 | -76.63% return over total capital of 13,906.16 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,906.16 | 0.00 [0.00%] | -10,656.16 [-76.63%] | +0.00 [0.00%] | -10,656.16 [-76.63%] | - % | | | | Balance Cost: 13,906.16 | -10,656.16(-76.63%) return over balance cost of 13,906.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,906.16 | -0.00 | -0.00 | 13,906.16 | -10,656.16 | 3,250.00 | -76.63% | | | | Last Price: 0.325 | Average Cost: 1.390 [-76.63%] | Balance Cost: 1.390 [-76.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 10,000 | 1.390 | -76.63% | 1.390 | -76.63% | | | |
| Total Buy: 13,906.16 | 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 | | 13-Oct-2015 |
| Buy |
1.38 | +10,000 | +13,906.16 | 10,000 | 13,906.16 | 1.390 | 13,906.16 | 1.390 | | 10,000 | 13,906.16 | |
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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 | | 13-Oct-2015 | | Buy | +10,000 | 1.38 | +13,906.16 | 10,000 | - | 13,906.16 | 1.390 | 13,906.16 | 1.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 13,906.16 | | | | Average Cost | 1.39 | | 10,000 | | 13,906.16 | | | Market Value | 0.325 | | 10,000 | | 3,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,656.16 | [-76.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,656.16 | [-76.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,656.16 | [-76.63%] | | | Total Buy Transaction | 13,906.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,906.16 | | Market Value | 3,250.00 | | Total Return | -10,656.16 | | Total Return / Balance Cost (%) | -76.63% | |
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