[10] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,213.15 [-42.49%] over total capital of 9,914.65 | IRR: -6.43% [10] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,213.15 | -42.49% return over total capital of 9,914.65 | Balance Qty.: 6,300 | Last Price: 6,300 | Market Value: 6,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,300 | 0.905 | 5,701.50 | 9,914.65 | -4,213.15 | -42.49% | -42.49% | | | |
Total Return: -4,213.15 | -42.49% return over total capital of 9,914.65 | IRR: -6.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,914.65 | 0.00 [0.00%] | -4,213.15 [-42.49%] | +0.00 [0.00%] | -4,213.15 [-42.49%] | -6.43% | | | | Balance Cost: 9,914.65 | -4,213.15(-42.49%) return over balance cost of 9,914.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,914.65 | -0.00 | -0.00 | 9,914.65 | -4,213.15 | 5,701.50 | -42.49% | | | | Last Price: 0.905 | Average Cost: 1.573 [-42.49%] | Balance Cost: 1.573 [-42.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 6,300 | 1.573 | -42.49% | 1.573 | -42.49% | | | |
| Total Buy: 9,914.65 | Buy Qty.: 6,300 | 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 |
1.57 | +6,300 | +9,914.65 | 6,300 | 9,914.65 | 1.573 | 9,914.65 | 1.573 | | 6,300 | 9,914.65 | |
| | |
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 | +6,300 | 1.57 | +9,914.65 | 6,300 | - | 9,914.65 | 1.573 | 9,914.65 | 1.573 |
| | | | | | | | | | | | | IRR | -6.43% | | | | Total Capital | 9,914.65 | | | | Average Cost | 1.573 | | 6,300 | | 9,914.65 | | | Market Value | 0.905 | | 6,300 | | 5,701.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,213.15 | [-42.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,213.15 | [-42.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,213.15 | [-42.49%] | | | Total Buy Transaction | 9,914.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,914.65 | | Market Value | 5,701.50 | | Total Return | -4,213.15 | | Total Return / Balance Cost (%) | -42.49% | |
| [9] [ENGTEX]: ENGTEX GROUP BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,753.67 [-27.73%] over total capital of 9,929.67 | IRR: -3.82% [9] [ENGTEX]: ENGTEX GROUP BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,753.67 | -27.73% return over total capital of 9,929.67 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 0.92 | 7,176.00 | 9,929.67 | -2,753.67 | -27.73% | -27.73% | | | |
Total Return: -2,753.67 | -27.73% return over total capital of 9,929.67 | IRR: -3.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,929.67 | 0.00 [0.00%] | -2,753.67 [-27.73%] | +0.00 [0.00%] | -2,753.67 [-27.73%] | -3.82% | | | | Balance Cost: 9,929.67 | -2,753.67(-27.73%) return over balance cost of 9,929.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,929.67 | -0.00 | -0.00 | 9,929.67 | -2,753.67 | 7,176.00 | -27.73% | | | | Last Price: 0.92 | Average Cost: 1.273 [-27.73%] | Balance Cost: 1.273 [-27.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.92 | 7,800 | 1.273 | -27.73% | 1.273 | -27.73% | | | |
| Total Buy: 9,929.67 | Buy Qty.: 7,800 | 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 |
1.27 | +7,800 | +9,929.67 | 7,800 | 9,929.67 | 1.273 | 9,929.67 | 1.273 | | 7,800 | 9,929.67 | |
| | |
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 | +7,800 | 1.27 | +9,929.67 | 7,800 | - | 9,929.67 | 1.273 | 9,929.67 | 1.273 |
| | | | | | | | | | | | | IRR | -3.82% | | | | Total Capital | 9,929.67 | | | | Average Cost | 1.273 | | 7,800 | | 9,929.67 | | | Market Value | 0.92 | | 7,800 | | 7,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,753.67 | [-27.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,753.67 | [-27.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,753.67 | [-27.73%] | | | Total Buy Transaction | 9,929.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,929.67 | | Market Value | 7,176.00 | | Total Return | -2,753.67 | | Total Return / Balance Cost (%) | -27.73% | |
| [8] [XOX]: XOX BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,276.77 [-92.70%] over total capital of 10,007.27 | IRR: - % [8] [XOX]: XOX BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,276.77 | -92.70% return over total capital of 10,007.27 | Balance Qty.: 48,700 | Last Price: 48,700 | Market Value: 48,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,700 | 0.015 | 730.50 | 10,007.27 | -9,276.77 | -92.70% | -92.70% | | | |
Total Return: -9,276.77 | -92.70% return over total capital of 10,007.27 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.27 | 0.00 [0.00%] | -9,276.77 [-92.70%] | +0.00 [0.00%] | -9,276.77 [-92.70%] | - % | | | | Balance Cost: 10,007.27 | -9,276.77(-92.70%) return over balance cost of 10,007.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.27 | -0.00 | -0.00 | 10,007.27 | -9,276.77 | 730.50 | -92.70% | | | | Last Price: 0.015 | Average Cost: 0.205 [-92.70%] | Balance Cost: 0.205 [-92.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 48,700 | 0.205 | -92.70% | 0.205 | -92.70% | | | |
| Total Buy: 10,007.27 | Buy Qty.: 48,700 | 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 |
0.205 | +48,700 | +10,007.27 | 48,700 | 10,007.27 | 0.205 | 10,007.27 | 0.205 | | 48,700 | 10,007.27 | |
| | |
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 | +48,700 | 0.205 | +10,007.27 | 48,700 | - | 10,007.27 | 0.205 | 10,007.27 | 0.205 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,007.27 | | | | Average Cost | 0.205 | | 48,700 | | 10,007.27 | | | Market Value | 0.015 | | 48,700 | | 730.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,276.77 | [-92.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,276.77 | [-92.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,276.77 | [-92.70%] | | | Total Buy Transaction | 10,007.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.27 | | Market Value | 730.50 | | Total Return | -9,276.77 | | Total Return / Balance Cost (%) | -92.70% | |
| [7] [GHLSYS]: GHL SYSTEMS BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,289.71 [-22.98%] over total capital of 9,963.21 | IRR: -3.08% [7] [GHLSYS]: GHL SYSTEMS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,289.71 | -22.98% return over total capital of 9,963.21 | Balance Qty.: 10,300 | Last Price: 10,300 | Market Value: 10,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,300 | 0.745 | 7,673.50 | 9,963.21 | -2,289.71 | -22.98% | -22.98% | | | |
Total Return: -2,289.71 | -22.98% return over total capital of 9,963.21 | IRR: -3.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,963.21 | 0.00 [0.00%] | -2,289.71 [-22.98%] | +0.00 [0.00%] | -2,289.71 [-22.98%] | -3.08% | | | | Balance Cost: 9,963.21 | -2,289.71(-22.98%) return over balance cost of 9,963.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,963.21 | -0.00 | -0.00 | 9,963.21 | -2,289.71 | 7,673.50 | -22.98% | | | | Last Price: 0.745 | Average Cost: 0.967 [-22.98%] | Balance Cost: 0.967 [-22.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.745 | 10,300 | 0.967 | -22.98% | 0.967 | -22.98% | | | |
| Total Buy: 9,963.21 | Buy Qty.: 10,300 | 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 |
0.965 | +10,300 | +9,963.21 | 10,300 | 9,963.21 | 0.967 | 9,963.21 | 0.967 | | 10,300 | 9,963.21 | |
| | |
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 | +10,300 | 0.965 | +9,963.21 | 10,300 | - | 9,963.21 | 0.967 | 9,963.21 | 0.967 |
| | | | | | | | | | | | | IRR | -3.08% | | | | Total Capital | 9,963.21 | | | | Average Cost | 0.967 | | 10,300 | | 9,963.21 | | | Market Value | 0.745 | | 10,300 | | 7,673.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,289.71 | [-22.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,289.71 | [-22.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,289.71 | [-22.98%] | | | Total Buy Transaction | 9,963.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,963.21 | | Market Value | 7,673.50 | | Total Return | -2,289.71 | | Total Return / Balance Cost (%) | -22.98% | |
| [6] [HOVID-WB]: HOVID BERHAD-WB 2013/2018 (31-Dec-2015 - Present) [On Going] | Total Return -10,019.78 [-100.00%] over total capital of 10,019.78 | IRR: ∞% [6] [HOVID-WB]: HOVID BERHAD-WB 2013/2018 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -10,019.78 | -100.00% return over total capital of 10,019.78 | Balance Qty.: 35,700 | Last Price: 35,700 | Market Value: 35,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,700 | 0.00 | 0.00 | 10,019.78 | -10,019.78 | -100.00% | -100.00% | | | |
Total Return: -10,019.78 | -100.00% return over total capital of 10,019.78 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -10,019.78 [-100.00%] | +0.00 [0.00%] | -10,019.78 [-100.00%] | ∞% | | | | Balance Cost: 10,019.78 | -10,019.78(-∞) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -10,019.78 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.280 [-∞] | Balance Cost: 0.280 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 35,700 | 0.280 | -∞ | 0.280 | -∞ | | | |
| Total Buy: 10,019.78 | Buy Qty.: 35,700 | 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 |
0.28 | +35,700 | +10,019.78 | 35,700 | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 35,700 | 10,019.78 | |
| | |
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 | +35,700 | 0.28 | +10,019.78 | 35,700 | - | 10,019.78 | 0.280 | 10,019.78 | 0.280 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.28 | | 35,700 | | 10,019.78 | | | Market Value | 0.00 | | 35,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,019.78 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,019.78 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,019.78 | [-100.00%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 0.00 | | Total Return | -10,019.78 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [HOVID]: HOVID BHD (31-Dec-2015 - Present) [On Going] | Total Return -10,021.28 [-100.00%] over total capital of 10,021.28 | IRR: ∞% [5] [HOVID]: HOVID BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -10,021.28 | -100.00% return over total capital of 10,021.28 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.00 | 0.00 | 10,021.28 | -10,021.28 | -100.00% | -100.00% | | | |
Total Return: -10,021.28 | -100.00% return over total capital of 10,021.28 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,021.28 | 0.00 [0.00%] | -10,021.28 [-100.00%] | +0.00 [0.00%] | -10,021.28 [-100.00%] | ∞% | | | | Balance Cost: 10,021.28 | -10,021.28(-∞) return over balance cost of 10,021.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,021.28 | -0.00 | -0.00 | 10,021.28 | -10,021.28 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.466 [-∞] | Balance Cost: 0.466 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 21,500 | 0.466 | -∞ | 0.466 | -∞ | | | |
| Total Buy: 10,021.28 | Buy Qty.: 21,500 | 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 |
0.465 | +21,500 | +10,021.28 | 21,500 | 10,021.28 | 0.466 | 10,021.28 | 0.466 | | 21,500 | 10,021.28 | |
| | |
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 | +21,500 | 0.465 | +10,021.28 | 21,500 | - | 10,021.28 | 0.466 | 10,021.28 | 0.466 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,021.28 | | | | Average Cost | 0.466 | | 21,500 | | 10,021.28 | | | Market Value | 0.00 | | 21,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,021.28 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,021.28 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,021.28 | [-100.00%] | | | Total Buy Transaction | 10,021.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,021.28 | | Market Value | 0.00 | | Total Return | -10,021.28 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -9,266.77 [-92.60%] over total capital of 10,007.77 | IRR: - % [4] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,266.77 | -92.60% return over total capital of 10,007.77 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 0.19 | 741.00 | 10,007.77 | -9,266.77 | -92.60% | -92.60% | | | |
Total Return: -9,266.77 | -92.60% return over total capital of 10,007.77 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -9,266.77 [-92.60%] | +0.00 [0.00%] | -9,266.77 [-92.60%] | - % | | | | Balance Cost: 10,007.77 | -9,266.77(-92.60%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -9,266.77 | 741.00 | -92.60% | | | | Last Price: 0.19 | Average Cost: 2.566 [-92.60%] | Balance Cost: 2.566 [-92.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 3,900 | 2.566 | -92.60% | 2.566 | -92.60% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 3,900 | 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 |
2.56 | +3,900 | +10,007.77 | 3,900 | 10,007.77 | 2.566 | 10,007.77 | 2.566 | | 3,900 | 10,007.77 | |
| | |
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 | +3,900 | 2.56 | +10,007.77 | 3,900 | - | 10,007.77 | 2.566 | 10,007.77 | 2.566 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,007.77 | | | | Average Cost | 2.566 | | 3,900 | | 10,007.77 | | | Market Value | 0.19 | | 3,900 | | 741.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,266.77 | [-92.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,266.77 | [-92.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,266.77 | [-92.60%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 741.00 | | Total Return | -9,266.77 | | Total Return / Balance Cost (%) | -92.60% | |
| [3] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] | Total Return -9,939.68 [-100.00%] over total capital of 9,939.68 | IRR: ∞% [3] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,939.68 | -100.00% return over total capital of 9,939.68 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 0.00 | 0.00 | 9,939.68 | -9,939.68 | -100.00% | -100.00% | | | |
Total Return: -9,939.68 | -100.00% return over total capital of 9,939.68 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,939.68 | 0.00 [0.00%] | -9,939.68 [-100.00%] | +0.00 [0.00%] | -9,939.68 [-100.00%] | ∞% | | | | Balance Cost: 9,939.68 | -9,939.68(-∞) return over balance cost of 9,939.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,939.68 | -0.00 | -0.00 | 9,939.68 | -9,939.68 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.343 [-∞] | Balance Cost: 1.343 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,400 | 1.343 | -∞ | 1.343 | -∞ | | | |
| Total Buy: 9,939.68 | Buy Qty.: 7,400 | 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 |
1.34 | +7,400 | +9,939.68 | 7,400 | 9,939.68 | 1.343 | 9,939.68 | 1.343 | | 7,400 | 9,939.68 | |
| | |
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 | +7,400 | 1.34 | +9,939.68 | 7,400 | - | 9,939.68 | 1.343 | 9,939.68 | 1.343 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,939.68 | | | | Average Cost | 1.343 | | 7,400 | | 9,939.68 | | | Market Value | 0.00 | | 7,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,939.68 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,939.68 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,939.68 | [-100.00%] | | | Total Buy Transaction | 9,939.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,939.68 | | Market Value | 0.00 | | Total Return | -9,939.68 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [HEVEA]: HEVEABOARD BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,862.14 [-79.37%] over total capital of 9,905.64 | IRR: - % [2] [HEVEA]: HEVEABOARD BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,862.14 | -79.37% return over total capital of 9,905.64 | 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 | 0.335 | 2,043.50 | 9,905.64 | -7,862.14 | -79.37% | -79.37% | | | |
Total Return: -7,862.14 | -79.37% return over total capital of 9,905.64 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,905.64 | 0.00 [0.00%] | -7,862.14 [-79.37%] | +0.00 [0.00%] | -7,862.14 [-79.37%] | - % | | | | Balance Cost: 9,905.64 | -7,862.14(-79.37%) return over balance cost of 9,905.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,905.64 | -0.00 | -0.00 | 9,905.64 | -7,862.14 | 2,043.50 | -79.37% | | | | Last Price: 0.335 | Average Cost: 1.623 [-79.37%] | Balance Cost: 1.623 [-79.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 6,100 | 1.623 | -79.37% | 1.623 | -79.37% | | | |
| Total Buy: 9,905.64 | 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 |
1.62 | +6,100 | +9,905.64 | 6,100 | 9,905.64 | 1.623 | 9,905.64 | 1.623 | | 6,100 | 9,905.64 | |
| | |
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 | 1.62 | +9,905.64 | 6,100 | - | 9,905.64 | 1.623 | 9,905.64 | 1.623 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,905.64 | | | | Average Cost | 1.623 | | 6,100 | | 9,905.64 | | | Market Value | 0.335 | | 6,100 | | 2,043.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,862.14 | [-79.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,862.14 | [-79.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,862.14 | [-79.37%] | | | Total Buy Transaction | 9,905.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,905.64 | | Market Value | 2,043.50 | | Total Return | -7,862.14 | | Total Return / Balance Cost (%) | -79.37% | |
| [1] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,883.65 [-49.21%] over total capital of 9,923.65 | IRR: -7.81% [1] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,883.65 | -49.21% return over total capital of 9,923.65 | Balance Qty.: 9,000 | Last Price: 9,000 | Market Value: 9,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,000 | 0.56 | 5,040.00 | 9,923.65 | -4,883.65 | -49.21% | -49.21% | | | |
Total Return: -4,883.65 | -49.21% return over total capital of 9,923.65 | IRR: -7.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -4,883.65 [-49.21%] | +0.00 [0.00%] | -4,883.65 [-49.21%] | -7.81% | | | | Balance Cost: 9,923.65 | -4,883.65(-49.21%) return over balance cost of 9,923.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -0.00 | 9,923.65 | -4,883.65 | 5,040.00 | -49.21% | | | | Last Price: 0.56 | Average Cost: 1.102 [-49.21%] | Balance Cost: 1.102 [-49.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 9,000 | 1.102 | -49.21% | 1.102 | -49.21% | | | |
| Total Buy: 9,923.65 | Buy Qty.: 9,000 | 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 |
1.10 | +9,000 | +9,923.65 | 9,000 | 9,923.65 | 1.102 | 9,923.65 | 1.102 | | 9,000 | 9,923.65 | |
| | |
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 | +9,000 | 1.10 | +9,923.65 | 9,000 | - | 9,923.65 | 1.102 | 9,923.65 | 1.102 |
| | | | | | | | | | | | | IRR | -7.81% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.102 | | 9,000 | | 9,923.65 | | | Market Value | 0.56 | | 9,000 | | 5,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,883.65 | [-49.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,883.65 | [-49.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,883.65 | [-49.21%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,923.65 | | Market Value | 5,040.00 | | Total Return | -4,883.65 | | Total Return / Balance Cost (%) | -49.21% | |
| | | |