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[5] [CENBOND]: CENTURY BOND BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -19,903.38 [-100.00%] over total capital of 19,903.38  |  IRR: ∞%

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

 

Unrealized Gain: -19,903.38  |  -100.00% return over total capital of 19,903.38  |  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 0.00 0.00 19,903.38 -19,903.38 -100.00% -100.00%
 

Total Return: -19,903.38  |  -100.00% return over total capital of 19,903.38  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,903.38 0.00 [0.00%] -19,903.38 [-100.00%] +0.00 [0.00%] -19,903.38 [-100.00%] ∞%
 

Balance Cost: 19,903.38  |  -19,903.38(-∞) return over balance cost of 19,903.38

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,903.38 -0.00 -0.00 19,903.38 -19,903.38 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 1.463 [-∞]  |  Balance Cost: 1.463 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 13,600 1.463 -∞ 1.463 -∞
 

Total Buy: 19,903.38  |  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 1.46 +13,600 +19,903.38 13,600 19,903.38 1.463 19,903.38 1.463
13,600 19,903.38
 

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 1.46 +19,903.38 13,600 - 19,903.38 1.463 19,903.38 1.463

IRR ∞%
Total Capital 19,903.38
Average Cost 1.463 13,600 19,903.38
Market Value 0.00 13,600 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,903.38 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,903.38 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,903.38 [-100.00%]
Total Buy Transaction 19,903.38
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,903.38
Market Value 0.00
Total Return -19,903.38
Total Return / Balance Cost (%) -∞

 

[4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -14,315.36 [-72.00%] over total capital of 19,883.36  |  IRR: -17.81%

[4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -14,315.36  |  -72.00% return over total capital of 19,883.36  |  Balance Qty.: 8,700  |  Last Price: 8,700  |  Market Value: 8,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,700 0.64 5,568.00 19,883.36 -14,315.36 -72.00% -72.00%
 

Total Return: -14,315.36  |  -72.00% return over total capital of 19,883.36  |  IRR: -17.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,883.36 0.00 [0.00%] -14,315.36 [-72.00%] +0.00 [0.00%] -14,315.36 [-72.00%] -17.81%
 

Balance Cost: 19,883.36  |  -14,315.36(-72.00%) return over balance cost of 19,883.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,883.36 -0.00 -0.00 19,883.36 -14,315.36 5,568.00 -72.00%
 

Last Price: 0.64  |  Average Cost: 2.285 [-72.00%]  |  Balance Cost: 2.285 [-72.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.64 8,700 2.285 -72.00% 2.285 -72.00%
 

Total Buy: 19,883.36  |  Buy Qty.: 8,700  |  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 2.28 +8,700 +19,883.36 8,700 19,883.36 2.285 19,883.36 2.285
8,700 19,883.36
 

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 +8,700 2.28 +19,883.36 8,700 - 19,883.36 2.285 19,883.36 2.285

IRR -17.81%
Total Capital 19,883.36
Average Cost 2.285 8,700 19,883.36
Market Value 0.64 8,700 5,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,315.36 [-72.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,315.36 [-72.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,315.36 [-72.00%]
Total Buy Transaction 19,883.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,883.36
Market Value 5,568.00
Total Return -14,315.36
Total Return / Balance Cost (%) -72.00%

 

[3] [EUPE]: EUPE CORP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -1,287.52 [-6.43%] over total capital of 20,011.52  |  IRR: -1.01%

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

 

Unrealized Gain: -1,287.52  |  -6.43% return over total capital of 20,011.52  |  Balance Qty.: 24,800  |  Last Price: 24,800  |  Market Value: 24,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,800 0.755 18,724.00 20,011.52 -1,287.52 -6.43% -6.43%
 

Total Return: -1,287.52  |  -6.43% return over total capital of 20,011.52  |  IRR: -1.01%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,011.52 0.00 [0.00%] -1,287.52 [-6.43%] +0.00 [0.00%] -1,287.52 [-6.43%] -1.01%
 

Balance Cost: 20,011.52  |  -1,287.52(-6.43%) return over balance cost of 20,011.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,011.52 -0.00 -0.00 20,011.52 -1,287.52 18,724.00 -6.43%
 

Last Price: 0.755  |  Average Cost: 0.806 [-6.43%]  |  Balance Cost: 0.806 [-6.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.755 24,800 0.806 -6.43% 0.806 -6.43%
 

Total Buy: 20,011.52  |  Buy Qty.: 24,800  |  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 0.805 +24,800 +20,011.52 24,800 20,011.52 0.806 20,011.52 0.806
24,800 20,011.52
 

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 +24,800 0.805 +20,011.52 24,800 - 20,011.52 0.806 20,011.52 0.806

IRR -1.01%
Total Capital 20,011.52
Average Cost 0.806 24,800 20,011.52
Market Value 0.755 24,800 18,724.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,287.52 [-6.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,287.52 [-6.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,287.52 [-6.43%]
Total Buy Transaction 20,011.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,011.52
Market Value 18,724.00
Total Return -1,287.52
Total Return / Balance Cost (%) -6.43%

 

[2] [SEACERA]: SEACERA GROUP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -16,967.47 [-84.94%] over total capital of 19,975.47  |  IRR:  - %

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

 

Unrealized Gain: -16,967.47  |  -84.94% return over total capital of 19,975.47  |  Balance Qty.: 18,800  |  Last Price: 18,800  |  Market Value: 18,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,800 0.16 3,008.00 19,975.47 -16,967.47 -84.94% -84.94%
 

Total Return: -16,967.47  |  -84.94% return over total capital of 19,975.47  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,975.47 0.00 [0.00%] -16,967.47 [-84.94%] +0.00 [0.00%] -16,967.47 [-84.94%] - %
 

Balance Cost: 19,975.47  |  -16,967.47(-84.94%) return over balance cost of 19,975.47

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,975.47 -0.00 -0.00 19,975.47 -16,967.47 3,008.00 -84.94%
 

Last Price: 0.16  |  Average Cost: 1.062 [-84.94%]  |  Balance Cost: 1.062 [-84.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.16 18,800 1.062 -84.94% 1.062 -84.94%
 

Total Buy: 19,975.47  |  Buy Qty.: 18,800  |  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 1.06 +18,800 +19,975.47 18,800 19,975.47 1.062 19,975.47 1.062
18,800 19,975.47
 

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 +18,800 1.06 +19,975.47 18,800 - 19,975.47 1.062 19,975.47 1.062

IRR - %
Total Capital 19,975.47
Average Cost 1.062 18,800 19,975.47
Market Value 0.16 18,800 3,008.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,967.47 [-84.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,967.47 [-84.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,967.47 [-84.94%]
Total Buy Transaction 19,975.47
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,975.47
Market Value 3,008.00
Total Return -16,967.47
Total Return / Balance Cost (%) -84.94%

 

[1] [COMCORP]: COMINTEL CORP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -17,807.46 [-89.18%] over total capital of 19,967.46  |  IRR:  - %

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

 

Unrealized Gain: -17,807.46  |  -89.18% return over total capital of 19,967.46  |  Balance Qty.: 24,000  |  Last Price: 24,000  |  Market Value: 24,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,000 0.09 2,160.00 19,967.46 -17,807.46 -89.18% -89.18%
 

Total Return: -17,807.46  |  -89.18% return over total capital of 19,967.46  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,967.46 0.00 [0.00%] -17,807.46 [-89.18%] +0.00 [0.00%] -17,807.46 [-89.18%] - %
 

Balance Cost: 19,967.46  |  -17,807.46(-89.18%) return over balance cost of 19,967.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,967.46 -0.00 -0.00 19,967.46 -17,807.46 2,160.00 -89.18%
 

Last Price: 0.09  |  Average Cost: 0.831 [-89.18%]  |  Balance Cost: 0.831 [-89.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.09 24,000 0.831 -89.18% 0.831 -89.18%
 

Total Buy: 19,967.46  |  Buy Qty.: 24,000  |  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 0.83 +24,000 +19,967.46 24,000 19,967.46 0.831 19,967.46 0.831
24,000 19,967.46
 

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 +24,000 0.83 +19,967.46 24,000 - 19,967.46 0.831 19,967.46 0.831

IRR - %
Total Capital 19,967.46
Average Cost 0.831 24,000 19,967.46
Market Value 0.09 24,000 2,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,807.46 [-89.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,807.46 [-89.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,807.46 [-89.18%]
Total Buy Transaction 19,967.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,967.46
Market Value 2,160.00
Total Return -17,807.46
Total Return / Balance Cost (%) -89.18%

 
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