[5] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -11,379.06 [-55.78%] over total capital of 20,399.06 | IRR: -9.35% [5] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,379.06 | -55.78% return over total capital of 20,399.06 | Balance Qty.: 22,000 | Last Price: 22,000 | Market Value: 22,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,000 | 0.41 | 9,020.00 | 20,399.06 | -11,379.06 | -55.78% | -55.78% | | | |
Total Return: -11,379.06 | -55.78% return over total capital of 20,399.06 | IRR: -9.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,399.06 | 0.00 [0.00%] | -11,379.06 [-55.78%] | +0.00 [0.00%] | -11,379.06 [-55.78%] | -9.35% | | | | Balance Cost: 20,399.06 | -11,379.06(-55.78%) return over balance cost of 20,399.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,399.06 | -0.00 | -0.00 | 20,399.06 | -11,379.06 | 9,020.00 | -55.78% | | | | Last Price: 0.41 | Average Cost: 0.927 [-55.78%] | Balance Cost: 0.927 [-55.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 22,000 | 0.927 | -55.78% | 0.927 | -55.78% | | | |
| Total Buy: 20,399.06 | Buy Qty.: 22,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.925 | +22,000 | +20,399.06 | 22,000 | 20,399.06 | 0.927 | 20,399.06 | 0.927 | | 22,000 | 20,399.06 | |
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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-2015 | | Buy | +22,000 | 0.925 | +20,399.06 | 22,000 | - | 20,399.06 | 0.927 | 20,399.06 | 0.927 |
| | | | | | | | | | | | | IRR | -9.35% | | | | Total Capital | 20,399.06 | | | | Average Cost | 0.927 | | 22,000 | | 20,399.06 | | | Market Value | 0.41 | | 22,000 | | 9,020.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,379.06 | [-55.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,379.06 | [-55.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,379.06 | [-55.78%] | | | Total Buy Transaction | 20,399.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,399.06 | | Market Value | 9,020.00 | | Total Return | -11,379.06 | | Total Return / Balance Cost (%) | -55.78% | |
| [4] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -14,143.97 [-70.83%] over total capital of 19,968.97 | IRR: -13.78% [4] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,143.97 | -70.83% return over total capital of 19,968.97 | Balance Qty.: 23,300 | Last Price: 23,300 | Market Value: 23,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,300 | 0.25 | 5,825.00 | 19,968.97 | -14,143.97 | -70.83% | -70.83% | | | |
Total Return: -14,143.97 | -70.83% return over total capital of 19,968.97 | IRR: -13.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,968.97 | 0.00 [0.00%] | -14,143.97 [-70.83%] | +0.00 [0.00%] | -14,143.97 [-70.83%] | -13.78% | | | | Balance Cost: 19,968.97 | -14,143.97(-70.83%) return over balance cost of 19,968.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,968.97 | -0.00 | -0.00 | 19,968.97 | -14,143.97 | 5,825.00 | -70.83% | | | | Last Price: 0.25 | Average Cost: 0.857 [-70.83%] | Balance Cost: 0.857 [-70.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.25 | 23,300 | 0.857 | -70.83% | 0.857 | -70.83% | | | |
| Total Buy: 19,968.97 | Buy Qty.: 23,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.855 | +23,300 | +19,968.97 | 23,300 | 19,968.97 | 0.857 | 19,968.97 | 0.857 | | 23,300 | 19,968.97 | |
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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-2015 | | Buy | +23,300 | 0.855 | +19,968.97 | 23,300 | - | 19,968.97 | 0.857 | 19,968.97 | 0.857 |
| | | | | | | | | | | | | IRR | -13.78% | | | | Total Capital | 19,968.97 | | | | Average Cost | 0.857 | | 23,300 | | 19,968.97 | | | Market Value | 0.25 | | 23,300 | | 5,825.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,143.97 | [-70.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,143.97 | [-70.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,143.97 | [-70.83%] | | | Total Buy Transaction | 19,968.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,968.97 | | Market Value | 5,825.00 | | Total Return | -14,143.97 | | Total Return / Balance Cost (%) | -70.83% | |
| [3] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -14,870.25 [-75.06%] over total capital of 19,811.25 | IRR: -15.39% [3] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,870.25 | -75.06% return over total capital of 19,811.25 | Balance Qty.: 6,100 | Last Price: 6,100 | Market Value: 6,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,100 | 0.81 | 4,941.00 | 19,811.25 | -14,870.25 | -75.06% | -75.06% | | | |
Total Return: -14,870.25 | -75.06% return over total capital of 19,811.25 | IRR: -15.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,811.25 | 0.00 [0.00%] | -14,870.25 [-75.06%] | +0.00 [0.00%] | -14,870.25 [-75.06%] | -15.39% | | | | Balance Cost: 19,811.25 | -14,870.25(-75.06%) return over balance cost of 19,811.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,811.25 | -0.00 | -0.00 | 19,811.25 | -14,870.25 | 4,941.00 | -75.06% | | | | Last Price: 0.81 | Average Cost: 3.247 [-75.06%] | Balance Cost: 3.247 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 6,100 | 3.247 | -75.06% | 3.247 | -75.06% | | | |
| Total Buy: 19,811.25 | Buy Qty.: 6,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
3.24 | +6,100 | +19,811.25 | 6,100 | 19,811.25 | 3.247 | 19,811.25 | 3.247 | | 6,100 | 19,811.25 | |
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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-2015 | | Buy | +6,100 | 3.24 | +19,811.25 | 6,100 | - | 19,811.25 | 3.247 | 19,811.25 | 3.247 |
| | | | | | | | | | | | | IRR | -15.39% | | | | Total Capital | 19,811.25 | | | | Average Cost | 3.247 | | 6,100 | | 19,811.25 | | | Market Value | 0.81 | | 6,100 | | 4,941.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,870.25 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,870.25 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,870.25 | [-75.06%] | | | Total Buy Transaction | 19,811.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,811.25 | | Market Value | 4,941.00 | | Total Return | -14,870.25 | | Total Return / Balance Cost (%) | -75.06% | |
| [2] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -16,503.91 [-82.85%] over total capital of 19,919.41 | IRR: - % [2] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -16,503.91 | -82.85% return over total capital of 19,919.41 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 0.495 | 3,415.50 | 19,919.41 | -16,503.91 | -82.85% | -82.85% | | | |
Total Return: -16,503.91 | -82.85% return over total capital of 19,919.41 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | -16,503.91 [-82.85%] | +0.00 [0.00%] | -16,503.91 [-82.85%] | - % | | | | Balance Cost: 19,919.41 | -16,503.91(-82.85%) return over balance cost of 19,919.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,919.41 | -0.00 | -0.00 | 19,919.41 | -16,503.91 | 3,415.50 | -82.85% | | | | Last Price: 0.495 | Average Cost: 2.886 [-82.85%] | Balance Cost: 2.886 [-82.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 6,900 | 2.886 | -82.85% | 2.886 | -82.85% | | | |
| Total Buy: 19,919.41 | Buy Qty.: 6,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.88 | +6,900 | +19,919.41 | 6,900 | 19,919.41 | 2.886 | 19,919.41 | 2.886 | | 6,900 | 19,919.41 | |
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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-2015 | | Buy | +6,900 | 2.88 | +19,919.41 | 6,900 | - | 19,919.41 | 2.886 | 19,919.41 | 2.886 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,919.41 | | | | Average Cost | 2.886 | | 6,900 | | 19,919.41 | | | Market Value | 0.495 | | 6,900 | | 3,415.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,503.91 | [-82.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,503.91 | [-82.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,503.91 | [-82.85%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,919.41 | | Market Value | 3,415.50 | | Total Return | -16,503.91 | | Total Return / Balance Cost (%) | -82.85% | |
| [1] [YSPSAH]: Y.S.P.SOUTHEAST ASIA HOLDING (31-Dec-2015 - Present) [On Going] | Total Return -367.36 [-1.85%] over total capital of 19,887.36 | IRR: -0.22% [1] [YSPSAH]: Y.S.P.SOUTHEAST ASIA HOLDING (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -367.36 | -1.85% return over total capital of 19,887.36 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 2.44 | 19,520.00 | 19,887.36 | -367.36 | -1.85% | -1.85% | | | |
Total Return: -367.36 | -1.85% return over total capital of 19,887.36 | IRR: -0.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,887.36 | 0.00 [0.00%] | -367.36 [-1.85%] | +0.00 [0.00%] | -367.36 [-1.85%] | -0.22% | | | | Balance Cost: 19,887.36 | -367.36(-1.85%) return over balance cost of 19,887.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,887.36 | -0.00 | -0.00 | 19,887.36 | -367.36 | 19,520.00 | -1.85% | | | | Last Price: 2.44 | Average Cost: 2.485 [-1.85%] | Balance Cost: 2.485 [-1.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.44 | 8,000 | 2.485 | -1.85% | 2.485 | -1.85% | | | |
| Total Buy: 19,887.36 | Buy Qty.: 8,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.48 | +8,000 | +19,887.36 | 8,000 | 19,887.36 | 2.485 | 19,887.36 | 2.485 | | 8,000 | 19,887.36 | |
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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-2015 | | Buy | +8,000 | 2.48 | +19,887.36 | 8,000 | - | 19,887.36 | 2.485 | 19,887.36 | 2.485 |
| | | | | | | | | | | | | IRR | -0.22% | | | | Total Capital | 19,887.36 | | | | Average Cost | 2.485 | | 8,000 | | 19,887.36 | | | Market Value | 2.44 | | 8,000 | | 19,520.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -367.36 | [-1.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -367.36 | [-1.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -367.36 | [-1.85%] | | | Total Buy Transaction | 19,887.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,887.36 | | Market Value | 19,520.00 | | Total Return | -367.36 | | Total Return / Balance Cost (%) | -1.85% | |
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