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[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.

 

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
 

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 -1,817.71 [-18.25%] over total capital of 9,959.71  |  IRR: -2.28%

[9] [KIALIM]: KIA LIM BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,817.71  |  -18.25% 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 0.59 8,142.00 9,959.71 -1,817.71 -18.25% -18.25%
 

Total Return: -1,817.71  |  -18.25% return over total capital of 9,959.71  |  IRR: -2.28%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,959.71 0.00 [0.00%] -1,817.71 [-18.25%] +0.00 [0.00%] -1,817.71 [-18.25%] -2.28%
 

Balance Cost: 9,959.71  |  -1,817.71(-18.25%) 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 -1,817.71 8,142.00 -18.25%
 

Last Price: 0.59  |  Average Cost: 0.721 [-18.25%]  |  Balance Cost: 0.721 [-18.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.59 13,800 0.721 -18.25% 0.721 -18.25%
 

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
 

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 -2.28%
Total Capital 9,959.71
Average Cost 0.721 13,800 9,959.71
Market Value 0.59 13,800 8,142.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,817.71 [-18.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,817.71 [-18.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,817.71 [-18.25%]
Total Buy Transaction 9,959.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,959.71
Market Value 8,142.00
Total Return -1,817.71
Total Return / Balance Cost (%) -18.25%

 

[8] [IHB-WA]: INFRAHARTA HOLDINGS BERHAD - WARRANTS A 2014/2024 (31-Dec-2015 - Present) [On Going]  |  Total Return -9,994.76 [-100.00%] over total capital of 9,994.76  |  IRR: ∞%

[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.

 

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
 

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 -8,455.69 [-84.97%] 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.

 

Unrealized Gain: -8,455.69  |  -84.97% 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 0.11 1,496.00 9,951.69 -8,455.69 -84.97% -84.97%
 

Total Return: -8,455.69  |  -84.97% 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%] -8,455.69 [-84.97%] +0.00 [0.00%] -8,455.69 [-84.97%] - %
 

Balance Cost: 9,951.69  |  -8,455.69(-84.97%) 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 -8,455.69 1,496.00 -84.97%
 

Last Price: 0.11  |  Average Cost: 0.731 [-84.97%]  |  Balance Cost: 0.731 [-84.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.11 13,600 0.731 -84.97% 0.731 -84.97%
 

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
 

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 0.11 13,600 1,496.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,455.69 [-84.97%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,455.69 [-84.97%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,455.69 [-84.97%]
Total Buy Transaction 9,951.69
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,951.69
Market Value 1,496.00
Total Return -8,455.69
Total Return / Balance Cost (%) -84.97%

 

[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.

 

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
 

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 -2,987.73 [-29.93%] over total capital of 9,981.73  |  IRR: -3.99%

[5] [BIMB]: BANK ISLAM MALAYSIA BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,987.73  |  -29.93% 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 2.69 6,994.00 9,981.73 -2,987.73 -29.93% -29.93%
 

Total Return: -2,987.73  |  -29.93% return over total capital of 9,981.73  |  IRR: -3.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,981.73 0.00 [0.00%] -2,987.73 [-29.93%] +0.00 [0.00%] -2,987.73 [-29.93%] -3.99%
 

Balance Cost: 9,981.73  |  -2,987.73(-29.93%) 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 -2,987.73 6,994.00 -29.93%
 

Last Price: 2.69  |  Average Cost: 3.839 [-29.93%]  |  Balance Cost: 3.839 [-29.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.69 2,600 3.839 -29.93% 3.839 -29.93%
 

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
 

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 -3.99%
Total Capital 9,981.73
Average Cost 3.839 2,600 9,981.73
Market Value 2.69 2,600 6,994.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,987.73 [-29.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,987.73 [-29.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,987.73 [-29.93%]
Total Buy Transaction 9,981.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,981.73
Market Value 6,994.00
Total Return -2,987.73
Total Return / Balance Cost (%) -29.93%

 

[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.

 

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
 

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.

 

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
 

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 +3,072.30 [30.86%] over total capital of 9,956.70  |  IRR: 3.12%

[2] [INSAS]: INSAS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,072.30  |  30.86% 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 1.01 13,029.00 9,956.70 +3,072.30 30.86% 30.86%
 

Total Return: +3,072.30  |  30.86% return over total capital of 9,956.70  |  IRR: 3.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,956.70 0.00 [0.00%] +3,072.30 [30.86%] +0.00 [0.00%] +3,072.30 [30.86%] 3.12%
 

Balance Cost: 9,956.70  |  +3,072.30(30.86%) 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 +3,072.30 13,029.00 30.86%
 

Last Price: 1.01  |  Average Cost: 0.771 [30.86%]  |  Balance Cost: 0.771 [30.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.01 12,900 0.771 30.86% 0.771 30.86%
 

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
 

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 3.12%
Total Capital 9,956.70
Average Cost 0.771 12,900 9,956.70
Market Value 1.01 12,900 13,029.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,072.30 [30.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,072.30 [30.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,072.30 [30.86%]
Total Buy Transaction 9,956.70
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,956.70
Market Value 13,029.00
Total Return +3,072.30
Total Return / Balance Cost (%) 30.86%

 

[1] [FOCUSP]: FOCUS POINT HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +27,584.22 [275.30%] over total capital of 10,019.78  |  IRR: 16.36%

[1] [FOCUSP]: FOCUS POINT HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +27,584.22  |  275.30% 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 0.79 37,604.00 10,019.78 +27,584.22 275.30% 275.30%
 

Total Return: +27,584.22  |  275.30% return over total capital of 10,019.78  |  IRR: 16.36%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.78 0.00 [0.00%] +27,584.22 [275.30%] +0.00 [0.00%] +27,584.22 [275.30%] 16.36%
 

Balance Cost: 10,019.78  |  +27,584.22(275.30%) 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 +27,584.22 37,604.00 275.30%
 

Last Price: 0.79  |  Average Cost: 0.210 [275.30%]  |  Balance Cost: 0.210 [275.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.79 47,600 0.210 275.30% 0.210 275.30%
 

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
 

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 16.36%
Total Capital 10,019.78
Average Cost 0.21 47,600 10,019.78
Market Value 0.79 47,600 37,604.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +27,584.22 [275.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +27,584.22 [275.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +27,584.22 [275.30%]
Total Buy Transaction 10,019.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.78
Market Value 37,604.00
Total Return +27,584.22
Total Return / Balance Cost (%) 275.30%

 
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