[8] [SHH]: SHH RESOURCES HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,075.65 [-33.81%] over total capital of 15,011.65 | IRR: -5.10% [8] [SHH]: SHH RESOURCES 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: -5,795.65 | -38.61% return over total capital of 15,011.65 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 1.28 | 9,216.00 | 15,011.65 | -5,795.65 | -38.61% | -38.61% | | | | Dividend: +720.00 [4.80%] | 4.80% return over total capital of 15,011.65 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Dec-2016 | 10-Jan-2017 | Dividend | 15,011.65 | 7,200 | 0.10 | 0.00 | +720.00 | - | | Total Capital: |
15,011.65 | | + 720.00 | [4.80%]
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Total Return: -5,075.65 | -33.81% return over total capital of 15,011.65 | IRR: -5.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | -5,795.65 [-38.61%] | +720.00 [4.80%] | -5,075.65 [-33.81%] | -5.10% | | | | Balance Cost: 14,291.65 | -5,075.65(-35.51%) return over balance cost of 14,291.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,011.65 | -0.00 | -720.00 | 14,291.65 | -5,075.65 | 9,216.00 | -35.51% | | | | Last Price: 1.28 | Average Cost: 2.084 [-33.81%] | Balance Cost: 1.984 [-35.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.28 | 7,200 | 2.084 | -33.81% | 1.984 | -35.51% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 7,200 | 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 |
2.08 | +7,200 | +15,011.65 | 7,200 | 15,011.65 | 2.084 | 15,011.65 | 2.084 | | 7,200 | 15,011.65 | |
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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 | +7,200 | 2.08 | +15,011.65 | 7,200 | - | 15,011.65 | 2.084 | 15,011.65 | 2.084 | | 22-Dec-2016 | | Dividend | 7,200 | 0.10 | -720.00 | 7,200 | - | 15,011.65 | 2.084 | 14,291.65 | 1.984 |
| | | | | | | | | | | | | IRR | -5.10% | | | | Total Capital | 15,011.65 | | | | Average Cost | 2.084 | | 7,200 | | 15,011.65 | | | Market Value | 1.28 | | 7,200 | | 9,216.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,795.65 | [-38.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,795.65 | [-38.61%] | | Dividend [Dividend / Total Capital (%)] | 720.00 | [4.80%] | | Total Return [Total Return / Total Capital (%)] | -5,075.65 | [-33.81%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 720.00 | | Balance Cost | 14,291.65 | | Market Value | 9,216.00 | | Total Return | -5,075.65 | | Total Return / Balance Cost (%) | -35.51% | |
| [7] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -21,817.18 [-72.87%] over total capital of 29,939.18 | IRR: -15.64% [7] [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: -22,996.18 | -76.81% return over total capital of 29,939.18 | Balance Qty.: 13,100 | Last Price: 13,100 | Market Value: 13,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,100 | 0.53 | 6,943.00 | 29,939.18 | -22,996.18 | -76.81% | -76.81% | | | | Dividend: +1,179.00 [3.94%] | 3.94% return over total capital of 29,939.18 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Apr-2016 | 13-May-2016 | Dividend | 29,939.18 | 13,100 | 0.03 | 0.00 | +393.00 | - |
| 17-Jun-2016 | 20-Jul-2016 | Dividend | 29,939.18 | 13,100 | 0.03 | 0.00 | +393.00 | - |
| 07-Dec-2016 | 23-Dec-2016 | Dividend | 29,939.18 | 13,100 | 0.03 | 0.00 | +393.00 | - | | Total Capital: |
29,939.18 | | + 1,179.00 | [3.94%]
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Total Return: -21,817.18 | -72.87% return over total capital of 29,939.18 | IRR: -15.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,939.18 | 0.00 [0.00%] | -22,996.18 [-76.81%] | +1,179.00 [3.94%] | -21,817.18 [-72.87%] | -15.64% | | | | Balance Cost: 28,760.18 | -21,817.18(-75.86%) return over balance cost of 28,760.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,939.18 | -0.00 | -1,179.00 | 28,760.18 | -21,817.18 | 6,943.00 | -75.86% | | | | Last Price: 0.53 | Average Cost: 2.285 [-72.87%] | Balance Cost: 2.195 [-75.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.53 | 13,100 | 2.285 | -72.87% | 2.195 | -75.86% | | | |
| Total Buy: 29,939.18 | Buy Qty.: 13,100 | 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 |
2.28 | +13,100 | +29,939.18 | 13,100 | 29,939.18 | 2.285 | 29,939.18 | 2.285 | | 13,100 | 29,939.18 | |
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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 | +13,100 | 2.28 | +29,939.18 | 13,100 | - | 29,939.18 | 2.285 | 29,939.18 | 2.285 | | 26-Apr-2016 | | Dividend | 13,100 | 0.03 | -393.00 | 13,100 | - | 29,939.18 | 2.285 | 29,546.18 | 2.255 | | 17-Jun-2016 | | Dividend | 13,100 | 0.03 | -393.00 | 13,100 | - | 29,939.18 | 2.285 | 29,153.18 | 2.225 | | 07-Dec-2016 | | Dividend | 13,100 | 0.03 | -393.00 | 13,100 | - | 29,939.18 | 2.285 | 28,760.18 | 2.195 |
| | | | | | | | | | | | | IRR | -15.64% | | | | Total Capital | 29,939.18 | | | | Average Cost | 2.285 | | 13,100 | | 29,939.18 | | | Market Value | 0.53 | | 13,100 | | 6,943.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -22,996.18 | [-76.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -22,996.18 | [-76.81%] | | Dividend [Dividend / Total Capital (%)] | 1,179.00 | [3.94%] | | Total Return [Total Return / Total Capital (%)] | -21,817.18 | [-72.87%] | | | Total Buy Transaction | 29,939.18 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,179.00 | | Balance Cost | 28,760.18 | | Market Value | 6,943.00 | | Total Return | -21,817.18 | | Total Return / Balance Cost (%) | -75.86% | |
| [6] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -5,735.71 [-57.59%] over total capital of 9,960.21 | IRR: -10.31% [6] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS 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: -6,092.71 | -61.17% return over total capital of 9,960.21 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 0.325 | 3,867.50 | 9,960.21 | -6,092.71 | -61.17% | -61.17% | | | | Dividend: +357.00 [3.58%] | 3.58% return over total capital of 9,960.21 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 03-Jul-2016 | Dividend | 9,960.21 | 11,900 | 0.01 | 0.00 | +119.00 | - |
| 06-Sep-2016 | 22-Sep-2016 | Dividend | 9,960.21 | 11,900 | 0.015 | 0.00 | +178.50 | - |
| 05-Dec-2016 | 22-Dec-2016 | Dividend | 9,960.21 | 11,900 | 0.005 | 0.00 | +59.50 | - | | Total Capital: |
9,960.21 | | + 357.00 | [3.58%]
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Total Return: -5,735.71 | -57.59% return over total capital of 9,960.21 | IRR: -10.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,960.21 | 0.00 [0.00%] | -6,092.71 [-61.17%] | +357.00 [3.58%] | -5,735.71 [-57.59%] | -10.31% | | | | Balance Cost: 9,603.21 | -5,735.71(-59.73%) return over balance cost of 9,603.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,960.21 | -0.00 | -357.00 | 9,603.21 | -5,735.71 | 3,867.50 | -59.73% | | | | Last Price: 0.325 | Average Cost: 0.836 [-57.59%] | Balance Cost: 0.806 [-59.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 11,900 | 0.836 | -57.59% | 0.806 | -59.73% | | | |
| Total Buy: 9,960.21 | Buy Qty.: 11,900 | 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 |
0.835 | +11,900 | +9,960.21 | 11,900 | 9,960.21 | 0.836 | 9,960.21 | 0.836 | | 11,900 | 9,960.21 | |
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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 | +11,900 | 0.835 | +9,960.21 | 11,900 | - | 9,960.21 | 0.836 | 9,960.21 | 0.836 | | 01-Jun-2016 | | Dividend | 11,900 | 0.01 | -119.00 | 11,900 | - | 9,960.21 | 0.836 | 9,841.21 | 0.826 | | 06-Sep-2016 | | Dividend | 11,900 | 0.015 | -178.50 | 11,900 | - | 9,960.21 | 0.836 | 9,662.71 | 0.811 | | 05-Dec-2016 | | Dividend | 11,900 | 0.005 | -59.50 | 11,900 | - | 9,960.21 | 0.836 | 9,603.21 | 0.806 |
| | | | | | | | | | | | | IRR | -10.31% | | | | Total Capital | 9,960.21 | | | | Average Cost | 0.836 | | 11,900 | | 9,960.21 | | | Market Value | 0.325 | | 11,900 | | 3,867.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,092.71 | [-61.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,092.71 | [-61.17%] | | Dividend [Dividend / Total Capital (%)] | 357.00 | [3.58%] | | Total Return [Total Return / Total Capital (%)] | -5,735.71 | [-57.59%] | | | Total Buy Transaction | 9,960.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 357.00 | | Balance Cost | 9,603.21 | | Market Value | 3,867.50 | | Total Return | -5,735.71 | | Total Return / Balance Cost (%) | -59.73% | |
| [5] [UPA]: UPA CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,982.07 [-59.84%] over total capital of 4,983.07 | IRR: -11.06% [5] [UPA]: UPA 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: -3,189.07 | -64.00% return over total capital of 4,983.07 | Balance Qty.: 2,300 | Last Price: 2,300 | Market Value: 2,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,300 | 0.78 | 1,794.00 | 4,983.07 | -3,189.07 | -64.00% | -64.00% | | | | Dividend: +207.00 [4.15%] | 4.15% return over total capital of 4,983.07 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jul-2016 | 29-Aug-2016 | Dividend | 4,983.07 | 2,300 | 0.09 | 0.00 | +207.00 | - | | Total Capital: |
4,983.07 | | + 207.00 | [4.15%]
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Total Return: -2,982.07 | -59.84% return over total capital of 4,983.07 | IRR: -11.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,983.07 | 0.00 [0.00%] | -3,189.07 [-64.00%] | +207.00 [4.15%] | -2,982.07 [-59.84%] | -11.06% | | | | Balance Cost: 4,776.07 | -2,982.07(-62.44%) return over balance cost of 4,776.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,983.07 | -0.00 | -207.00 | 4,776.07 | -2,982.07 | 1,794.00 | -62.44% | | | | Last Price: 0.78 | Average Cost: 2.166 [-59.84%] | Balance Cost: 2.076 [-62.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 2,300 | 2.166 | -59.84% | 2.076 | -62.44% | | | |
| Total Buy: 4,983.07 | Buy Qty.: 2,300 | 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 |
2.16 | +2,300 | +4,983.07 | 2,300 | 4,983.07 | 2.166 | 4,983.07 | 2.166 | | 2,300 | 4,983.07 | |
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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 | +2,300 | 2.16 | +4,983.07 | 2,300 | - | 4,983.07 | 2.166 | 4,983.07 | 2.166 | | 13-Jul-2016 | | Dividend | 2,300 | 0.09 | -207.00 | 2,300 | - | 4,983.07 | 2.166 | 4,776.07 | 2.076 |
| | | | | | | | | | | | | IRR | -11.06% | | | | Total Capital | 4,983.07 | | | | Average Cost | 2.166 | | 2,300 | | 4,983.07 | | | Market Value | 0.78 | | 2,300 | | 1,794.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,189.07 | [-64.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,189.07 | [-64.00%] | | Dividend [Dividend / Total Capital (%)] | 207.00 | [4.15%] | | Total Return [Total Return / Total Capital (%)] | -2,982.07 | [-59.84%] | | | Total Buy Transaction | 4,983.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 207.00 | | Balance Cost | 4,776.07 | | Market Value | 1,794.00 | | Total Return | -2,982.07 | | Total Return / Balance Cost (%) | -62.44% | |
| [4] [JCBNEXT]: JCBNEXT BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -899.43 [-18.12%] over total capital of 4,965.06 | IRR: -2.39% [4] [JCBNEXT]: JCBNEXT 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: -940.06 | -18.93% return over total capital of 4,965.06 | Balance Qty.: 2,500 | Last Price: 2,500 | Market Value: 2,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,500 | 1.61 | 4,025.00 | 4,965.06 | -940.06 | -18.93% | -18.93% | | | | Dividend: +40.63 [0.82%] | 0.82% return over total capital of 4,965.06 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2016 | 24-Mar-2016 | Dividend | 4,965.06 | 2,500 | 0.00625 | 0.00 | +15.63 | - |
| 10-Jun-2016 | 14-Jun-2016 | Dividend | 4,965.06 | 2,500 | 0.01 | 0.00 | +25.00 | - | | Total Capital: |
4,965.06 | | + 40.63 | [0.82%]
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Total Return: -899.43 | -18.12% return over total capital of 4,965.06 | IRR: -2.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,965.06 | 0.00 [0.00%] | -940.06 [-18.93%] | +40.63 [0.82%] | -899.43 [-18.12%] | -2.39% | | | | Balance Cost: 4,924.43 | -899.43(-18.26%) return over balance cost of 4,924.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,965.06 | -0.00 | -40.63 | 4,924.43 | -899.43 | 4,025.00 | -18.26% | | | | Last Price: 1.61 | Average Cost: 1.986 [-18.12%] | Balance Cost: 1.969 [-18.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.61 | 2,500 | 1.986 | -18.12% | 1.969 | -18.26% | | | |
| Total Buy: 4,965.06 | Buy Qty.: 2,500 | 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 |
1.98 | +2,500 | +4,965.06 | 2,500 | 4,965.06 | 1.986 | 4,965.06 | 1.986 | | 2,500 | 4,965.06 | |
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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 | +2,500 | 1.98 | +4,965.06 | 2,500 | - | 4,965.06 | 1.986 | 4,965.06 | 1.986 | | 08-Mar-2016 | | Dividend | 2,500 | 0.00625 | -15.63 | 2,500 | - | 4,965.06 | 1.986 | 4,949.43 | 1.979 | | 10-Jun-2016 | | Dividend | 2,500 | 0.01 | -25.00 | 2,500 | - | 4,965.06 | 1.986 | 4,924.43 | 1.969 |
| | | | | | | | | | | | | IRR | -2.39% | | | | Total Capital | 4,965.06 | | | | Average Cost | 1.986 | | 2,500 | | 4,965.06 | | | Market Value | 1.61 | | 2,500 | | 4,025.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -940.06 | [-18.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -940.06 | [-18.93%] | | Dividend [Dividend / Total Capital (%)] | 40.63 | [0.82%] | | Total Return [Total Return / Total Capital (%)] | -899.43 | [-18.12%] | | | Total Buy Transaction | 4,965.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 40.63 | | Balance Cost | 4,924.43 | | Market Value | 4,025.00 | | Total Return | -899.43 | | Total Return / Balance Cost (%) | -18.26% | |
| [3] [GENETEC]: GENETEC TECHNOLOGY BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,418.76 [-34.19%] over total capital of 9,998.76 | IRR: -4.90% [3] [GENETEC]: GENETEC TECHNOLOGY 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: -3,418.76 | -34.19% return over total capital of 9,998.76 | 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 | 1.88 | 6,580.00 | 9,998.76 | -3,418.76 | -34.19% | -34.19% | | | |
Total Return: -3,418.76 | -34.19% return over total capital of 9,998.76 | IRR: -4.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -3,418.76 [-34.19%] | +0.00 [0.00%] | -3,418.76 [-34.19%] | -4.90% | | | | Balance Cost: 9,998.76 | -3,418.76(-34.19%) return over balance cost of 9,998.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -0.00 | 9,998.76 | -3,418.76 | 6,580.00 | -34.19% | | | | Last Price: 1.88 | Average Cost: 2.856 [-34.19%] | Balance Cost: 2.856 [-34.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.88 | 3,500 | 2.856 | -34.19% | 2.856 | -34.19% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 35,000 | 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 |
0.285 | +35,000 | +9,998.76 | 35,000 | 9,998.76 | 0.285 | 9,998.76 | 0.285 | | 35,000 | 9,998.76 | |
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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 | +35,000 | 0.285 | +9,998.76 | 35,000 | - | 9,998.76 | 0.285 | 9,998.76 | 0.285 | | 19-May-2016 | | Reverse Split | -31,500 | 0.00 | -0.00 | 3,500 | - | 9,998.76 | 2.856 | 9,998.76 | 2.856 |
| | | | | | | | | | | | | IRR | -4.90% | | | | Total Capital | 9,998.76 | | | | Average Cost | 2.856 | | 3,500 | | 9,998.76 | | | Market Value | 1.88 | | 3,500 | | 6,580.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,418.76 | [-34.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,418.76 | [-34.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,418.76 | [-34.19%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.76 | | Market Value | 6,580.00 | | Total Return | -3,418.76 | | Total Return / Balance Cost (%) | -34.19% | |
| [2] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +3,904.80 [19.75%] over total capital of 19,769.20 | IRR: 2.20% [2] [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: +3,790.80 | 19.18% return over total capital of 19,769.20 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 6.20 | 23,560.00 | 19,769.20 | +3,790.80 | 19.18% | 19.18% | | | | Dividend: +114.00 [0.58%] | 0.58% return over total capital of 19,769.20 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2016 | 05-Feb-2016 | Dividend | 19,769.20 | 3,800 | 0.03 | 0.00 | +114.00 | - | | Total Capital: |
19,769.20 | | + 114.00 | [0.58%]
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Total Return: +3,904.80 | 19.75% return over total capital of 19,769.20 | IRR: 2.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,769.20 | 0.00 [0.00%] | +3,790.80 [19.18%] | +114.00 [0.58%] | +3,904.80 [19.75%] | 2.20% | | | | Balance Cost: 19,655.20 | +3,904.80(19.87%) return over balance cost of 19,655.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,769.20 | -0.00 | -114.00 | 19,655.20 | +3,904.80 | 23,560.00 | 19.87% | | | | Last Price: 6.20 | Average Cost: 5.202 [19.75%] | Balance Cost: 5.172 [19.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.20 | 3,800 | 5.202 | 19.75% | 5.172 | 19.87% | | | |
| Total Buy: 19,769.20 | Buy Qty.: 3,800 | 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 | +3,800 | +19,769.20 | 3,800 | 19,769.20 | 5.202 | 19,769.20 | 5.202 | | 3,800 | 19,769.20 | |
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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 | +3,800 | 5.19 | +19,769.20 | 3,800 | - | 19,769.20 | 5.202 | 19,769.20 | 5.202 | | 15-Jan-2016 | | Dividend | 3,800 | 0.03 | -114.00 | 3,800 | - | 19,769.20 | 5.202 | 19,655.20 | 5.172 |
| | | | | | | | | | | | | IRR | 2.20% | | | | Total Capital | 19,769.20 | | | | Average Cost | 5.202 | | 3,800 | | 19,769.20 | | | Market Value | 6.20 | | 3,800 | | 23,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,790.80 | [19.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,790.80 | [19.18%] | | Dividend [Dividend / Total Capital (%)] | 114.00 | [0.58%] | | Total Return [Total Return / Total Capital (%)] | +3,904.80 | [19.75%] | | | Total Buy Transaction | 19,769.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 114.00 | | Balance Cost | 19,655.20 | | Market Value | 23,560.00 | | Total Return | +3,904.80 | | Total Return / Balance Cost (%) | 19.87% | |
| [1] [JERASIA]: JERASIA CAPITAL BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,371.19 [-100.00%] over total capital of 5,371.19 | IRR: ∞% [1] [JERASIA]: JERASIA CAPITAL 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: -5,371.19 | -100.00% return over total capital of 5,371.19 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 0.00 | 0.00 | 5,371.19 | -5,371.19 | -100.00% | -100.00% | | | |
Total Return: -5,371.19 | -100.00% return over total capital of 5,371.19 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,371.19 | 0.00 [0.00%] | -5,371.19 [-100.00%] | +0.00 [0.00%] | -5,371.19 [-100.00%] | ∞% | | | | Balance Cost: 5,371.19 | -5,371.19(-∞) return over balance cost of 5,371.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,371.19 | -0.00 | -0.00 | 5,371.19 | -5,371.19 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.767 [-∞] | Balance Cost: 0.767 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,000 | 0.767 | -∞ | 0.767 | -∞ | | | |
| Total Buy: 5,371.19 | 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 |
0.765 | +7,000 | +5,371.19 | 7,000 | 5,371.19 | 0.767 | 5,371.19 | 0.767 | | 7,000 | 5,371.19 | |
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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 | +7,000 | 0.765 | +5,371.19 | 7,000 | - | 5,371.19 | 0.767 | 5,371.19 | 0.767 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 5,371.19 | | | | Average Cost | 0.767 | | 7,000 | | 5,371.19 | | | Market Value | 0.00 | | 7,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,371.19 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,371.19 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,371.19 | [-100.00%] | | | Total Buy Transaction | 5,371.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,371.19 | | Market Value | 0.00 | | Total Return | -5,371.19 | | Total Return / Balance Cost (%) | -∞ | |
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