[10] [OLDTOWN]: OLDTOWN BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,881.60 [-100.00%] over total capital of 9,881.60 | IRR: ∞% [10] [OLDTOWN]: OLDTOWN 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: -9,881.60 | -100.00% return over total capital of 9,881.60 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 0.00 | 0.00 | 9,881.60 | -9,881.60 | -100.00% | -100.00% | | | |
Total Return: -9,881.60 | -100.00% return over total capital of 9,881.60 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,881.60 | 0.00 [0.00%] | -9,881.60 [-100.00%] | +0.00 [0.00%] | -9,881.60 [-100.00%] | ∞% | | | | Balance Cost: 9,881.60 | -9,881.60(-∞) return over balance cost of 9,881.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,881.60 | -0.00 | -0.00 | 9,881.60 | -9,881.60 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.593 [-∞] | Balance Cost: 1.593 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 6,200 | 1.593 | -∞ | 1.593 | -∞ | | | |
| Total Buy: 9,881.60 | Buy Qty.: 6,200 | 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 |
1.59 | +6,200 | +9,881.60 | 6,200 | 9,881.60 | 1.593 | 9,881.60 | 1.593 | | 6,200 | 9,881.60 | |
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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 | +6,200 | 1.59 | +9,881.60 | 6,200 | - | 9,881.60 | 1.593 | 9,881.60 | 1.593 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,881.60 | | | | Average Cost | 1.593 | | 6,200 | | 9,881.60 | | | Market Value | 0.00 | | 6,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,881.60 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,881.60 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,881.60 | [-100.00%] | | | Total Buy Transaction | 9,881.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,881.60 | | Market Value | 0.00 | | Total Return | -9,881.60 | | Total Return / Balance Cost (%) | -∞ | |
| [9] [KIALIM]: KIA LIM BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,024.71 [-20.33%] over total capital of 9,959.71 | IRR: -2.57% [9] [KIALIM]: KIA LIM 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: -2,024.71 | -20.33% return over total capital of 9,959.71 | Balance Qty.: 13,800 | Last Price: 13,800 | Market Value: 13,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,800 | 0.575 | 7,935.00 | 9,959.71 | -2,024.71 | -20.33% | -20.33% | | | |
Total Return: -2,024.71 | -20.33% return over total capital of 9,959.71 | IRR: -2.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.71 | 0.00 [0.00%] | -2,024.71 [-20.33%] | +0.00 [0.00%] | -2,024.71 [-20.33%] | -2.57% | | | | Balance Cost: 9,959.71 | -2,024.71(-20.33%) return over balance cost of 9,959.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.71 | -0.00 | -0.00 | 9,959.71 | -2,024.71 | 7,935.00 | -20.33% | | | | Last Price: 0.575 | Average Cost: 0.721 [-20.33%] | Balance Cost: 0.721 [-20.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 13,800 | 0.721 | -20.33% | 0.721 | -20.33% | | | |
| Total Buy: 9,959.71 | Buy Qty.: 13,800 | 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 |
0.72 | +13,800 | +9,959.71 | 13,800 | 9,959.71 | 0.721 | 9,959.71 | 0.721 | | 13,800 | 9,959.71 | |
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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 | +13,800 | 0.72 | +9,959.71 | 13,800 | - | 9,959.71 | 0.721 | 9,959.71 | 0.721 |
| | | | | | | | | | | | | IRR | -2.57% | | | | Total Capital | 9,959.71 | | | | Average Cost | 0.721 | | 13,800 | | 9,959.71 | | | Market Value | 0.575 | | 13,800 | | 7,935.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,024.71 | [-20.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,024.71 | [-20.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,024.71 | [-20.33%] | | | Total Buy Transaction | 9,959.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,959.71 | | Market Value | 7,935.00 | | Total Return | -2,024.71 | | Total Return / Balance Cost (%) | -20.33% | |
| [8] [IHB-WA]: INFRAHARTA HOLDINGS BERHAD - WARRANTS A 2014/2024 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,994.76 | -100.00% return over total capital of 9,994.76 | Balance Qty.: 33,800 | Last Price: 33,800 | Market Value: 33,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,800 | 0.00 | 0.00 | 9,994.76 | -9,994.76 | -100.00% | -100.00% | | | |
Total Return: -9,994.76 | -100.00% return over total capital of 9,994.76 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,994.76 | 0.00 [0.00%] | -9,994.76 [-100.00%] | +0.00 [0.00%] | -9,994.76 [-100.00%] | ∞% | | | | Balance Cost: 9,994.76 | -9,994.76(-∞) return over balance cost of 9,994.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,994.76 | -0.00 | -0.00 | 9,994.76 | -9,994.76 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.295 [-∞] | Balance Cost: 0.295 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 33,800 | 0.295 | -∞ | 0.295 | -∞ | | | |
| Total Buy: 9,994.76 | Buy Qty.: 33,800 | 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 |
0.295 | +33,800 | +9,994.76 | 33,800 | 9,994.76 | 0.295 | 9,994.76 | 0.295 | | 33,800 | 9,994.76 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +33,800 | 0.295 | +9,994.76 | 33,800 | - | 9,994.76 | 0.295 | 9,994.76 | 0.295 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,994.76 | | | | Average Cost | 0.295 | | 33,800 | | 9,994.76 | | | Market Value | 0.00 | | 33,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,994.76 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,994.76 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,994.76 | [-100.00%] | | | Total Buy Transaction | 9,994.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,994.76 | | Market Value | 0.00 | | Total Return | -9,994.76 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [IHB]: INFRAHARTA HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -8,387.69 [-84.28%] over total capital of 9,951.69 | IRR: - % [7] [IHB]: INFRAHARTA 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: -8,387.69 | -84.28% return over total capital of 9,951.69 | Balance Qty.: 13,600 | Last Price: 13,600 | Market Value: 13,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,600 | 0.115 | 1,564.00 | 9,951.69 | -8,387.69 | -84.28% | -84.28% | | | |
Total Return: -8,387.69 | -84.28% return over total capital of 9,951.69 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,951.69 | 0.00 [0.00%] | -8,387.69 [-84.28%] | +0.00 [0.00%] | -8,387.69 [-84.28%] | - % | | | | Balance Cost: 9,951.69 | -8,387.69(-84.28%) return over balance cost of 9,951.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,951.69 | -0.00 | -0.00 | 9,951.69 | -8,387.69 | 1,564.00 | -84.28% | | | | Last Price: 0.115 | Average Cost: 0.731 [-84.28%] | Balance Cost: 0.731 [-84.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.115 | 13,600 | 0.731 | -84.28% | 0.731 | -84.28% | | | |
| Total Buy: 9,951.69 | Buy Qty.: 13,600 | 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 |
0.73 | +13,600 | +9,951.69 | 13,600 | 9,951.69 | 0.731 | 9,951.69 | 0.731 | | 13,600 | 9,951.69 | |
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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 | +13,600 | 0.73 | +9,951.69 | 13,600 | - | 9,951.69 | 0.731 | 9,951.69 | 0.731 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,951.69 | | | | Average Cost | 0.731 | | 13,600 | | 9,951.69 | | | Market Value | 0.115 | | 13,600 | | 1,564.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,387.69 | [-84.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,387.69 | [-84.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,387.69 | [-84.28%] | | | Total Buy Transaction | 9,951.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,951.69 | | Market Value | 1,564.00 | | Total Return | -8,387.69 | | Total Return / Balance Cost (%) | -84.28% | |
| [6] [BIMB-WA]: BIMB-WA (31-Dec-2015 - Present) [On Going] | Total Return -9,994.26 [-100.00%] over total capital of 9,994.26 | IRR: ∞% [6] [BIMB-WA]: BIMB-WA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,994.26 | -100.00% return over total capital of 9,994.26 | Balance Qty.: 28,900 | Last Price: 28,900 | Market Value: 28,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,900 | 0.00 | 0.00 | 9,994.26 | -9,994.26 | -100.00% | -100.00% | | | |
Total Return: -9,994.26 | -100.00% return over total capital of 9,994.26 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,994.26 | 0.00 [0.00%] | -9,994.26 [-100.00%] | +0.00 [0.00%] | -9,994.26 [-100.00%] | ∞% | | | | Balance Cost: 9,994.26 | -9,994.26(-∞) return over balance cost of 9,994.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,994.26 | -0.00 | -0.00 | 9,994.26 | -9,994.26 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.345 [-∞] | Balance Cost: 0.345 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 28,900 | 0.345 | -∞ | 0.345 | -∞ | | | |
| Total Buy: 9,994.26 | Buy Qty.: 28,900 | 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 |
0.345 | +28,900 | +9,994.26 | 28,900 | 9,994.26 | 0.345 | 9,994.26 | 0.345 | | 28,900 | 9,994.26 | |
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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 | +28,900 | 0.345 | +9,994.26 | 28,900 | - | 9,994.26 | 0.345 | 9,994.26 | 0.345 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,994.26 | | | | Average Cost | 0.345 | | 28,900 | | 9,994.26 | | | Market Value | 0.00 | | 28,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,994.26 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,994.26 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,994.26 | [-100.00%] | | | Total Buy Transaction | 9,994.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,994.26 | | Market Value | 0.00 | | Total Return | -9,994.26 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [BIMB]: BANK ISLAM MALAYSIA BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -2,961.73 [-29.67%] over total capital of 9,981.73 | IRR: -3.95% [5] [BIMB]: BANK ISLAM MALAYSIA 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: -2,961.73 | -29.67% return over total capital of 9,981.73 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 2.70 | 7,020.00 | 9,981.73 | -2,961.73 | -29.67% | -29.67% | | | |
Total Return: -2,961.73 | -29.67% return over total capital of 9,981.73 | IRR: -3.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,981.73 | 0.00 [0.00%] | -2,961.73 [-29.67%] | +0.00 [0.00%] | -2,961.73 [-29.67%] | -3.95% | | | | Balance Cost: 9,981.73 | -2,961.73(-29.67%) return over balance cost of 9,981.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,981.73 | -0.00 | -0.00 | 9,981.73 | -2,961.73 | 7,020.00 | -29.67% | | | | Last Price: 2.70 | Average Cost: 3.839 [-29.67%] | Balance Cost: 3.839 [-29.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.70 | 2,600 | 3.839 | -29.67% | 3.839 | -29.67% | | | |
| Total Buy: 9,981.73 | Buy Qty.: 2,600 | 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 |
3.83 | +2,600 | +9,981.73 | 2,600 | 9,981.73 | 3.839 | 9,981.73 | 3.839 | | 2,600 | 9,981.73 | |
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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 | +2,600 | 3.83 | +9,981.73 | 2,600 | - | 9,981.73 | 3.839 | 9,981.73 | 3.839 |
| | | | | | | | | | | | | IRR | -3.95% | | | | Total Capital | 9,981.73 | | | | Average Cost | 3.839 | | 2,600 | | 9,981.73 | | | Market Value | 2.70 | | 2,600 | | 7,020.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,961.73 | [-29.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,961.73 | [-29.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,961.73 | [-29.67%] | | | Total Buy Transaction | 9,981.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,981.73 | | Market Value | 7,020.00 | | Total Return | -2,961.73 | | Total Return / Balance Cost (%) | -29.67% | |
| [4] [OVERSEA]: OVERSEA ENTERPRISE BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -7,079.78 [-70.66%] over total capital of 10,019.78 | IRR: -13.10% [4] [OVERSEA]: OVERSEA ENTERPRISE 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: -7,079.78 | -70.66% return over total capital of 10,019.78 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 0.05 | 2,940.00 | 10,019.78 | -7,079.78 | -70.66% | -70.66% | | | |
Total Return: -7,079.78 | -70.66% return over total capital of 10,019.78 | IRR: -13.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -7,079.78 [-70.66%] | +0.00 [0.00%] | -7,079.78 [-70.66%] | -13.10% | | | | Balance Cost: 10,019.78 | -7,079.78(-70.66%) 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 | -7,079.78 | 2,940.00 | -70.66% | | | | Last Price: 0.05 | Average Cost: 0.170 [-70.66%] | Balance Cost: 0.170 [-70.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 58,800 | 0.170 | -70.66% | 0.170 | -70.66% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 58,800 | 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 |
0.17 | +58,800 | +10,019.78 | 58,800 | 10,019.78 | 0.170 | 10,019.78 | 0.170 | | 58,800 | 10,019.78 | |
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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 | +58,800 | 0.17 | +10,019.78 | 58,800 | - | 10,019.78 | 0.170 | 10,019.78 | 0.170 |
| | | | | | | | | | | | | IRR | -13.10% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.17 | | 58,800 | | 10,019.78 | | | Market Value | 0.05 | | 58,800 | | 2,940.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,079.78 | [-70.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,079.78 | [-70.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,079.78 | [-70.66%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 2,940.00 | | Total Return | -7,079.78 | | Total Return / Balance Cost (%) | -70.66% | |
| [3] [INSAS-WB] (31-Dec-2015 - Present) [On Going] | Total Return -10,021.28 [-100.00%] over total capital of 10,021.28 | IRR: ∞% [3] [INSAS-WB] (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,021.28 | -100.00% return over total capital of 10,021.28 | Balance Qty.: 46,500 | Last Price: 46,500 | Market Value: 46,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,500 | 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: 0.215 [-∞] | Balance Cost: 0.215 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 46,500 | 0.215 | -∞ | 0.215 | -∞ | | | |
| Total Buy: 10,021.28 | Buy Qty.: 46,500 | 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 |
0.215 | +46,500 | +10,021.28 | 46,500 | 10,021.28 | 0.215 | 10,021.28 | 0.215 | | 46,500 | 10,021.28 | |
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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 | +46,500 | 0.215 | +10,021.28 | 46,500 | - | 10,021.28 | 0.215 | 10,021.28 | 0.215 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,021.28 | | | | Average Cost | 0.215 | | 46,500 | | 10,021.28 | | | Market Value | 0.00 | | 46,500 | | 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 (%) | -∞ | |
| [2] [INSAS]: INSAS BHD (31-Dec-2015 - Present) [On Going] | Total Return +2,943.30 [29.56%] over total capital of 9,956.70 | IRR: 3.01% [2] [INSAS]: INSAS 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: +2,943.30 | 29.56% return over total capital of 9,956.70 | Balance Qty.: 12,900 | Last Price: 12,900 | Market Value: 12,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,900 | 1.00 | 12,900.00 | 9,956.70 | +2,943.30 | 29.56% | 29.56% | | | |
Total Return: +2,943.30 | 29.56% return over total capital of 9,956.70 | IRR: 3.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,956.70 | 0.00 [0.00%] | +2,943.30 [29.56%] | +0.00 [0.00%] | +2,943.30 [29.56%] | 3.01% | | | | Balance Cost: 9,956.70 | +2,943.30(29.56%) return over balance cost of 9,956.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,956.70 | -0.00 | -0.00 | 9,956.70 | +2,943.30 | 12,900.00 | 29.56% | | | | Last Price: 1.00 | Average Cost: 0.771 [29.56%] | Balance Cost: 0.771 [29.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.00 | 12,900 | 0.771 | 29.56% | 0.771 | 29.56% | | | |
| Total Buy: 9,956.70 | Buy Qty.: 12,900 | 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 |
0.77 | +12,900 | +9,956.70 | 12,900 | 9,956.70 | 0.771 | 9,956.70 | 0.771 | | 12,900 | 9,956.70 | |
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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 | +12,900 | 0.77 | +9,956.70 | 12,900 | - | 9,956.70 | 0.771 | 9,956.70 | 0.771 |
| | | | | | | | | | | | | IRR | 3.01% | | | | Total Capital | 9,956.70 | | | | Average Cost | 0.771 | | 12,900 | | 9,956.70 | | | Market Value | 1.00 | | 12,900 | | 12,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,943.30 | [29.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,943.30 | [29.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,943.30 | [29.56%] | | | Total Buy Transaction | 9,956.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,956.70 | | Market Value | 12,900.00 | | Total Return | +2,943.30 | | Total Return / Balance Cost (%) | 29.56% | |
| [1] [FOCUSP]: FOCUS POINT HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +27,822.22 [277.67%] over total capital of 10,019.78 | IRR: 16.44% [1] [FOCUSP]: FOCUS POINT 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: +27,822.22 | 277.67% return over total capital of 10,019.78 | Balance Qty.: 47,600 | Last Price: 47,600 | Market Value: 47,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,600 | 0.795 | 37,842.00 | 10,019.78 | +27,822.22 | 277.67% | 277.67% | | | |
Total Return: +27,822.22 | 277.67% return over total capital of 10,019.78 | IRR: 16.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +27,822.22 [277.67%] | +0.00 [0.00%] | +27,822.22 [277.67%] | 16.44% | | | | Balance Cost: 10,019.78 | +27,822.22(277.67%) 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 | +27,822.22 | 37,842.00 | 277.67% | | | | Last Price: 0.795 | Average Cost: 0.210 [277.67%] | Balance Cost: 0.210 [277.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 47,600 | 0.210 | 277.67% | 0.210 | 277.67% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 47,600 | 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 |
0.21 | +47,600 | +10,019.78 | 47,600 | 10,019.78 | 0.210 | 10,019.78 | 0.210 | | 47,600 | 10,019.78 | |
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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 | +47,600 | 0.21 | +10,019.78 | 47,600 | - | 10,019.78 | 0.210 | 10,019.78 | 0.210 |
| | | | | | | | | | | | | IRR | 16.44% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.21 | | 47,600 | | 10,019.78 | | | Market Value | 0.795 | | 47,600 | | 37,842.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,822.22 | [277.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,822.22 | [277.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,822.22 | [277.67%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 37,842.00 | | Total Return | +27,822.22 | | Total Return / Balance Cost (%) | 277.67% | |
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