[8] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (29-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 3,500 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 29-Dec-2016 | | Bonus Shares | +3,500 | 0.00 | +0.00 | 3,500 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 3,500 | | 0.00 | | | Market Value | 0.00 | | 3,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,472.97 [-50.24%] over total capital of 14,875.47 | IRR: -8.40% [7] [GADANG]: GADANG HOLDINGS 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: -7,962.97 | -53.53% return over total capital of 14,875.47 | Balance Qty.: 17,500 | Last Price: 17,500 | Market Value: 17,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,500 | 0.395 | 6,912.50 | 14,875.47 | -7,962.97 | -53.53% | -53.53% | | | | Dividend: +490.00 [3.29%] | 3.29% return over total capital of 14,875.47 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Oct-2016 | 25-Nov-2016 | Dividend | 14,875.47 | 7,000 | 0.07 | 0.00 | +490.00 | - | | Total Capital: |
14,875.47 | | + 490.00 | [3.29%]
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Total Return: -7,472.97 | -50.24% return over total capital of 14,875.47 | IRR: -8.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,875.47 | 0.00 [0.00%] | -7,962.97 [-53.53%] | +490.00 [3.29%] | -7,472.97 [-50.24%] | -8.40% | | | | Balance Cost: 14,385.47 | -7,472.97(-51.95%) return over balance cost of 14,385.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,875.47 | -0.00 | -490.00 | 14,385.47 | -7,472.97 | 6,912.50 | -51.95% | | | | Last Price: 0.395 | Average Cost: 0.850 [-50.24%] | Balance Cost: 0.822 [-51.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 17,500 | 0.850 | -50.24% | 0.822 | -51.95% | | | |
| Total Buy: 14,875.47 | Buy Qty.: 7,000 | 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 |
2.12 | +7,000 | +14,875.47 | 7,000 | 14,875.47 | 2.125 | 14,875.47 | 2.125 | | 7,000 | 14,875.47 | |
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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-2015 | | Buy | +7,000 | 2.12 | +14,875.47 | 7,000 | - | 14,875.47 | 2.125 | 14,875.47 | 2.125 | | 07-Oct-2016 | | Dividend | 7,000 | 0.07 | -490.00 | 7,000 | - | 14,875.47 | 2.125 | 14,385.47 | 2.055 | | 24-Nov-2016 | | Share Split | +7,000 | 0.00 | +0.00 | 14,000 | - | 14,875.47 | 1.062 | 14,385.47 | 1.027 | | 24-Nov-2016 | | Bonus Shares | +3,500 | 0.00 | +0.00 | 17,500 | - | 14,875.47 | 0.850 | 14,385.47 | 0.822 |
| | | | | | | | | | | | | IRR | -8.40% | | | | Total Capital | 14,875.47 | | | | Average Cost | 0.85 | | 17,500 | | 14,875.47 | | | Market Value | 0.395 | | 17,500 | | 6,912.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,962.97 | [-53.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,962.97 | [-53.53%] | | Dividend [Dividend / Total Capital (%)] | 490.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -7,472.97 | [-50.24%] | | | Total Buy Transaction | 14,875.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 490.00 | | Balance Cost | 14,385.47 | | Market Value | 6,912.50 | | Total Return | -7,472.97 | | Total Return / Balance Cost (%) | -51.95% | |
| [6] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +3,030.95 [20.81%] over total capital of 14,567.05 | IRR: 2.33% [6] [KESM]: KESM INDUSTRIES 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: +2,736.95 | 18.79% return over total capital of 14,567.05 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 6.18 | 17,304.00 | 14,567.05 | +2,736.95 | 18.79% | 18.79% | | | | Dividend: +294.00 [2.02%] | 2.02% return over total capital of 14,567.05 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2016 | 25-Feb-2016 | Dividend | 14,567.05 | 2,800 | 0.03 | 0.00 | +84.00 | - |
| 11-Jul-2016 | 18-Aug-2016 | Dividend | 14,567.05 | 2,800 | 0.045 | 0.00 | +126.00 | - |
| 24-Nov-2016 | 26-Jan-2017 | Dividend | 14,567.05 | 2,800 | 0.03 | 0.00 | +84.00 | - | | Total Capital: |
14,567.05 | | + 294.00 | [2.02%]
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Total Return: +3,030.95 | 20.81% return over total capital of 14,567.05 | IRR: 2.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,567.05 | 0.00 [0.00%] | +2,736.95 [18.79%] | +294.00 [2.02%] | +3,030.95 [20.81%] | 2.33% | | | | Balance Cost: 14,273.05 | +3,030.95(21.24%) return over balance cost of 14,273.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,567.05 | -0.00 | -294.00 | 14,273.05 | +3,030.95 | 17,304.00 | 21.24% | | | | Last Price: 6.18 | Average Cost: 5.202 [20.81%] | Balance Cost: 5.097 [21.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.18 | 2,800 | 5.202 | 20.81% | 5.097 | 21.24% | | | |
| Total Buy: 14,567.05 | Buy Qty.: 2,800 | 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 |
5.19 | +2,800 | +14,567.05 | 2,800 | 14,567.05 | 5.202 | 14,567.05 | 5.202 | | 2,800 | 14,567.05 | |
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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-2015 | | Buy | +2,800 | 5.19 | +14,567.05 | 2,800 | - | 14,567.05 | 5.202 | 14,567.05 | 5.202 | | 15-Jan-2016 | | Dividend | 2,800 | 0.03 | -84.00 | 2,800 | - | 14,567.05 | 5.202 | 14,483.05 | 5.172 | | 11-Jul-2016 | | Dividend | 2,800 | 0.045 | -126.00 | 2,800 | - | 14,567.05 | 5.202 | 14,357.05 | 5.127 | | 24-Nov-2016 | | Dividend | 2,800 | 0.03 | -84.00 | 2,800 | - | 14,567.05 | 5.202 | 14,273.05 | 5.097 |
| | | | | | | | | | | | | IRR | 2.33% | | | | Total Capital | 14,567.05 | | | | Average Cost | 5.202 | | 2,800 | | 14,567.05 | | | Market Value | 6.18 | | 2,800 | | 17,304.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,736.95 | [18.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,736.95 | [18.79%] | | Dividend [Dividend / Total Capital (%)] | 294.00 | [2.02%] | | Total Return [Total Return / Total Capital (%)] | +3,030.95 | [20.81%] | | | Total Buy Transaction | 14,567.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 294.00 | | Balance Cost | 14,273.05 | | Market Value | 17,304.00 | | Total Return | +3,030.95 | | Total Return / Balance Cost (%) | 21.24% | |
| [5] [WEIDA]: WEIDA (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -17,582.02 [-100.00%] over total capital of 17,582.02 | IRR: - % [5] [WEIDA]: WEIDA (M) 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: -17,810.02 | -101.30% return over total capital of 17,582.02 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 0.00 | 0.00 | 17,810.02 | -17,810.02 | -100.00% | -101.30% | | | | Dividend: +228.00 [1.30%] | 1.30% return over total capital of 17,582.02 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Jun-2016 | 27-Oct-2016 | Dividend | 15,007.65 | 7,600 | 0.03 | 0.00 | +228.00 | - | | Total Capital: |
17,582.02 | | + 228.00 | [1.30%]
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Total Return: -17,582.02 | -100.00% return over total capital of 17,582.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,582.02 | 0.00 [0.00%] | -17,810.02 [-101.30%] | +228.00 [1.30%] | -17,582.02 [-100.00%] | - % | | | | Balance Cost: 17,582.02 | -17,582.02(-∞) return over balance cost of 17,582.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,810.02 | -0.00 | -228.00 | 17,582.02 | -17,582.02 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.894 [-∞] | Balance Cost: 1.870 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 9,400 | 1.894 | -∞ | 1.870 | -∞ | | | |
| Total Buy: 17,810.02 | Buy Qty.: 9,400 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.97 | +7,600 | +15,007.65 | 7,600 | 15,007.65 | 1.974 | 15,007.65 | 1.974 | | 07-Oct-2016 |
| Buy |
1.55 | +1,800 | +2,802.37 | 9,400 | 17,810.02 | 1.894 | 17,582.02 | 1.870 | | 9,400 | 17,810.02 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +7,600 | 1.97 | +15,007.65 | 7,600 | - | 15,007.65 | 1.974 | 15,007.65 | 1.974 | | 20-Jun-2016 | | Dividend | 7,600 | 0.03 | -228.00 | 7,600 | - | 15,007.65 | 1.974 | 14,779.65 | 1.944 | | 07-Oct-2016 | | Buy | +1,800 | 1.55 | +2,802.37 | 9,400 | - | 17,810.02 | 1.894 | 17,582.02 | 1.870 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 17,582.02 | | | | Average Cost | 1.894 | | 9,400 | | 17,810.02 | | | Market Value | 0.00 | | 9,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,810.02 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,810.02 | [-101.30%] | | Dividend [Dividend / Total Capital (%)] | 228.00 | [1.30%] | | Total Return [Total Return / Total Capital (%)] | -17,582.02 | [-100.00%] | | | Total Buy Transaction | 17,810.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 228.00 | | Balance Cost | 17,582.02 | | Market Value | 0.00 | | Total Return | -17,582.02 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,099.54 [-54.24%] over total capital of 14,931.54 | IRR: -9.90% [4] [LIIHEN]: LII HEN INDUSTRIES 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: -9,107.54 | -61.00% return over total capital of 14,931.54 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 1.04 | 5,824.00 | 14,931.54 | -9,107.54 | -61.00% | -61.00% | | | | Dividend: +1,008.00 [6.75%] | 6.75% return over total capital of 14,931.54 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2016 | 25-Mar-2016 | Dividend | 14,931.54 | 5,600 | 0.06 | 0.00 | +336.00 | - |
| 24-Apr-2016 | 26-Jul-2016 | Dividend | 14,931.54 | 5,600 | 0.04 | 0.00 | +224.00 | - |
| 20-Jun-2016 | 28-Jun-2016 | Dividend | 14,931.54 | 5,600 | 0.04 | 0.00 | +224.00 | - |
| 07-Oct-2016 | 23-Sep-2016 | Dividend | 14,931.54 | 5,600 | 0.04 | 0.00 | +224.00 | - | | Total Capital: |
14,931.54 | | + 1,008.00 | [6.75%]
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Total Return: -8,099.54 | -54.24% return over total capital of 14,931.54 | IRR: -9.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,931.54 | 0.00 [0.00%] | -9,107.54 [-61.00%] | +1,008.00 [6.75%] | -8,099.54 [-54.24%] | -9.90% | | | | Balance Cost: 13,923.54 | -8,099.54(-58.17%) return over balance cost of 13,923.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,931.54 | -0.00 | -1,008.00 | 13,923.54 | -8,099.54 | 5,824.00 | -58.17% | | | | Last Price: 1.04 | Average Cost: 2.666 [-54.24%] | Balance Cost: 2.486 [-58.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 5,600 | 2.666 | -54.24% | 2.486 | -58.17% | | | |
| Total Buy: 14,931.54 | Buy Qty.: 5,600 | 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 |
2.66 | +5,600 | +14,931.54 | 5,600 | 14,931.54 | 2.666 | 14,931.54 | 2.666 | | 5,600 | 14,931.54 | |
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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-2015 | | Buy | +5,600 | 2.66 | +14,931.54 | 5,600 | - | 14,931.54 | 2.666 | 14,931.54 | 2.666 | | 25-Feb-2016 | | Dividend | 5,600 | 0.06 | -336.00 | 5,600 | - | 14,931.54 | 2.666 | 14,595.54 | 2.606 | | 24-Apr-2016 | | Dividend | 5,600 | 0.04 | -224.00 | 5,600 | - | 14,931.54 | 2.666 | 14,371.54 | 2.566 | | 20-Jun-2016 | | Dividend | 5,600 | 0.04 | -224.00 | 5,600 | - | 14,931.54 | 2.666 | 14,147.54 | 2.526 | | 07-Oct-2016 | | Dividend | 5,600 | 0.04 | -224.00 | 5,600 | - | 14,931.54 | 2.666 | 13,923.54 | 2.486 |
| | | | | | | | | | | | | IRR | -9.90% | | | | Total Capital | 14,931.54 | | | | Average Cost | 2.666 | | 5,600 | | 14,931.54 | | | Market Value | 1.04 | | 5,600 | | 5,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,107.54 | [-61.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,107.54 | [-61.00%] | | Dividend [Dividend / Total Capital (%)] | 1,008.00 | [6.75%] | | Total Return [Total Return / Total Capital (%)] | -8,099.54 | [-54.24%] | | | Total Buy Transaction | 14,931.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,008.00 | | Balance Cost | 13,923.54 | | Market Value | 5,824.00 | | Total Return | -8,099.54 | | Total Return / Balance Cost (%) | -58.17% | |
| [3] [KIMLUN]: KIMLUN CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -1,700.85 [-15.56%] over total capital of 10,928.05 | IRR: -2.10% [3] [KIMLUN]: KIMLUN CORPORATION 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: -2,159.05 | -19.76% return over total capital of 10,928.05 | Balance Qty.: 7,900 | Last Price: 7,900 | Market Value: 7,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,900 | 1.11 | 8,769.00 | 10,928.05 | -2,159.05 | -19.76% | -19.76% | | | | Dividend: +458.20 [4.19%] | 4.19% return over total capital of 10,928.05 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 18-Aug-2016 | Dividend | 10,928.05 | 7,900 | 0.058 | 0.00 | +458.20 | - | | Total Capital: |
10,928.05 | | + 458.20 | [4.19%]
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Total Return: -1,700.85 | -15.56% return over total capital of 10,928.05 | IRR: -2.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,928.05 | 0.00 [0.00%] | -2,159.05 [-19.76%] | +458.20 [4.19%] | -1,700.85 [-15.56%] | -2.10% | | | | Balance Cost: 10,469.85 | -1,700.85(-16.25%) return over balance cost of 10,469.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,928.05 | -0.00 | -458.20 | 10,469.85 | -1,700.85 | 8,769.00 | -16.25% | | | | Last Price: 1.11 | Average Cost: 1.383 [-15.56%] | Balance Cost: 1.325 [-16.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.11 | 7,900 | 1.383 | -15.56% | 1.325 | -16.25% | | | |
| Total Buy: 10,928.05 | Buy Qty.: 7,900 | 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 |
1.38 | +7,900 | +10,928.05 | 7,900 | 10,928.05 | 1.383 | 10,928.05 | 1.383 | | 7,900 | 10,928.05 | |
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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-2015 | | Buy | +7,900 | 1.38 | +10,928.05 | 7,900 | - | 10,928.05 | 1.383 | 10,928.05 | 1.383 | | 01-Jun-2016 | | Dividend | 7,900 | 0.058 | -458.20 | 7,900 | - | 10,928.05 | 1.383 | 10,469.85 | 1.325 |
| | | | | | | | | | | | | IRR | -2.10% | | | | Total Capital | 10,928.05 | | | | Average Cost | 1.383 | | 7,900 | | 10,928.05 | | | Market Value | 1.11 | | 7,900 | | 8,769.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,159.05 | [-19.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,159.05 | [-19.76%] | | Dividend [Dividend / Total Capital (%)] | 458.20 | [4.19%] | | Total Return [Total Return / Total Capital (%)] | -1,700.85 | [-15.56%] | | | Total Buy Transaction | 10,928.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 458.20 | | Balance Cost | 10,469.85 | | Market Value | 8,769.00 | | Total Return | -1,700.85 | | Total Return / Balance Cost (%) | -16.25% | |
| [2] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,627.40 [-17.72%] over total capital of 14,831.40 | IRR: -2.45% [2] [FAVCO]: FAVELLE FAVCO 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: -3,437.40 | -23.18% return over total capital of 14,831.40 | Balance Qty.: 5,400 | Last Price: 5,400 | Market Value: 5,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,400 | 2.11 | 11,394.00 | 14,831.40 | -3,437.40 | -23.18% | -23.18% | | | | Dividend: +810.00 [5.46%] | 5.46% return over total capital of 14,831.40 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 11-Aug-2016 | Dividend | 14,831.40 | 5,400 | 0.15 | 0.00 | +810.00 | - | | Total Capital: |
14,831.40 | | + 810.00 | [5.46%]
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Total Return: -2,627.40 | -17.72% return over total capital of 14,831.40 | IRR: -2.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,831.40 | 0.00 [0.00%] | -3,437.40 [-23.18%] | +810.00 [5.46%] | -2,627.40 [-17.72%] | -2.45% | | | | Balance Cost: 14,021.40 | -2,627.40(-18.74%) return over balance cost of 14,021.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,831.40 | -0.00 | -810.00 | 14,021.40 | -2,627.40 | 11,394.00 | -18.74% | | | | Last Price: 2.11 | Average Cost: 2.746 [-17.72%] | Balance Cost: 2.596 [-18.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 5,400 | 2.746 | -17.72% | 2.596 | -18.74% | | | |
| Total Buy: 14,831.40 | Buy Qty.: 5,400 | 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 |
2.74 | +5,400 | +14,831.40 | 5,400 | 14,831.40 | 2.746 | 14,831.40 | 2.746 | | 5,400 | 14,831.40 | |
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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-2015 | | Buy | +5,400 | 2.74 | +14,831.40 | 5,400 | - | 14,831.40 | 2.746 | 14,831.40 | 2.746 | | 01-Jun-2016 | | Dividend | 5,400 | 0.15 | -810.00 | 5,400 | - | 14,831.40 | 2.746 | 14,021.40 | 2.596 |
| | | | | | | | | | | | | IRR | -2.45% | | | | Total Capital | 14,831.40 | | | | Average Cost | 2.746 | | 5,400 | | 14,831.40 | | | Market Value | 2.11 | | 5,400 | | 11,394.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,437.40 | [-23.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,437.40 | [-23.18%] | | Dividend [Dividend / Total Capital (%)] | 810.00 | [5.46%] | | Total Return [Total Return / Total Capital (%)] | -2,627.40 | [-17.72%] | | | Total Buy Transaction | 14,831.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 810.00 | | Balance Cost | 14,021.40 | | Market Value | 11,394.00 | | Total Return | -2,627.40 | | Total Return / Balance Cost (%) | -18.74% | |
| [1] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -11,117.93 [-74.84%] over total capital of 14,855.43 | IRR: - % [1] [KIMHIN]: KIM HIN INDUSTRY 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: -11,507.93 | -77.47% return over total capital of 14,855.43 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 0.515 | 3,347.50 | 14,855.43 | -11,507.93 | -77.47% | -77.47% | | | | Dividend: +390.00 [2.63%] | 2.63% return over total capital of 14,855.43 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2016 | 13-May-2016 | Dividend | 14,855.43 | 6,500 | 0.03 | 0.00 | +195.00 | - |
| 28-Apr-2016 | 20-Jul-2016 | Dividend | 14,855.43 | 6,500 | 0.03 | 0.00 | +195.00 | - | | Total Capital: |
14,855.43 | | + 390.00 | [2.63%]
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Total Return: -11,117.93 | -74.84% return over total capital of 14,855.43 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,855.43 | 0.00 [0.00%] | -11,507.93 [-77.47%] | +390.00 [2.63%] | -11,117.93 [-74.84%] | - % | | | | Balance Cost: 14,465.43 | -11,117.93(-76.86%) return over balance cost of 14,465.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,855.43 | -0.00 | -390.00 | 14,465.43 | -11,117.93 | 3,347.50 | -76.86% | | | | Last Price: 0.515 | Average Cost: 2.285 [-74.84%] | Balance Cost: 2.225 [-76.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.515 | 6,500 | 2.285 | -74.84% | 2.225 | -76.86% | | | |
| Total Buy: 14,855.43 | Buy Qty.: 6,500 | 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 |
2.28 | +6,500 | +14,855.43 | 6,500 | 14,855.43 | 2.285 | 14,855.43 | 2.285 | | 6,500 | 14,855.43 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +6,500 | 2.28 | +14,855.43 | 6,500 | - | 14,855.43 | 2.285 | 14,855.43 | 2.285 | | 15-Mar-2016 | | Dividend | 6,500 | 0.03 | -195.00 | 6,500 | - | 14,855.43 | 2.285 | 14,660.43 | 2.255 | | 28-Apr-2016 | | Dividend | 6,500 | 0.03 | -195.00 | 6,500 | - | 14,855.43 | 2.285 | 14,465.43 | 2.225 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,855.43 | | | | Average Cost | 2.285 | | 6,500 | | 14,855.43 | | | Market Value | 0.515 | | 6,500 | | 3,347.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,507.93 | [-77.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,507.93 | [-77.47%] | | Dividend [Dividend / Total Capital (%)] | 390.00 | [2.63%] | | Total Return [Total Return / Total Capital (%)] | -11,117.93 | [-74.84%] | | | Total Buy Transaction | 14,855.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 390.00 | | Balance Cost | 14,465.43 | | Market Value | 3,347.50 | | Total Return | -11,117.93 | | Total Return / Balance Cost (%) | -76.86% | |
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