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[12] [MMAG-PA]: MMAG HOLDINGS BERHAD - ICPS A 2017/2022 (02-Jan-2018 - Present) [On Going]  |  Total Return -3,613.62 [-100.00%] over total capital of 3,613.62  |  IRR: ∞%

[12] [MMAG-PA]: MMAG HOLDINGS BERHAD - ICPS A 2017/2022 (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,613.62  |  -100.00% return over total capital of 3,613.62  |  Balance Qty.: 60,000  |  Last Price: 60,000  |  Market Value: 60,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
60,000 0.00 0.00 3,613.62 -3,613.62 -100.00% -100.00%
 

Total Return: -3,613.62  |  -100.00% return over total capital of 3,613.62  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
3,613.62 0.00 [0.00%] -3,613.62 [-100.00%] +0.00 [0.00%] -3,613.62 [-100.00%] ∞%
 

Balance Cost: 3,613.62  |  -3,613.62(-∞) return over balance cost of 3,613.62

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+3,613.62 -0.00 -0.00 3,613.62 -3,613.62 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.060 [-∞]  |  Balance Cost: 0.060 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 60,000 0.060 -∞ 0.060 -∞
 

Total Buy: 3,613.62  |  Buy Qty.: 60,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.06 +60,000 +3,613.62 60,000 3,613.62 0.060 3,613.62 0.060
60,000 3,613.62
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +60,000 0.06 +3,613.62 60,000 - 3,613.62 0.060 3,613.62 0.060

IRR ∞%
Total Capital 3,613.62
Average Cost 0.06 60,000 3,613.62
Market Value 0.00 60,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,613.62 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,613.62 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,613.62 [-100.00%]
Total Buy Transaction 3,613.62
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 3,613.62
Market Value 0.00
Total Return -3,613.62
Total Return / Balance Cost (%) -∞

 

[11] [JFTECH]: JF TECHNOLOGY BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +7,454.03 [95.33%] over total capital of 7,818.97  |  IRR: 8.62%

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

 

Unrealized Gain: +7,204.03  |  92.14% return over total capital of 7,818.97  |  Balance Qty.: 16,600  |  Last Price: 16,600  |  Market Value: 16,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,600 0.905 15,023.00 7,818.97 +7,204.03 92.14% 92.14%
 

Dividend: +250.00 [3.20%]  |  3.20% return over total capital of 7,818.97  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Mar-2016 25-Mar-2016 Dividend 7,818.97 10,000 0.005 0.00 +50.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5007933
21-Sep-2017 29-Dec-2017 Dividend 7,818.97 10,000 0.02 0.00 +200.00  - 
Total Capital: 7,818.97 + 250.00 [3.20%]
 

Total Return: +7,454.03  |  95.33% return over total capital of 7,818.97  |  IRR: 8.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
7,818.97 0.00 [0.00%] +7,204.03 [92.14%] +250.00 [3.20%] +7,454.03 [95.33%] 8.62%
 

Balance Cost: 7,568.97  |  +7,454.03(98.48%) return over balance cost of 7,568.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+7,818.97 -0.00 -250.00 7,568.97 +7,454.03 15,023.00 98.48%
 

Last Price: 0.905  |  Average Cost: 0.471 [95.33%]  |  Balance Cost: 0.455 [98.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.905 16,600 0.471 95.33% 0.455 98.48%
 

Total Buy: 7,818.97  |  Buy Qty.: 10,000  |  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 0.78 +10,000 +7,818.97 10,000 7,818.97 0.781 7,818.97 0.781
10,000 7,818.97
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +10,000 0.78 +7,818.97 10,000 - 7,818.97 0.781 7,818.97 0.781
09-Mar-2016 View note Dividend 10,000 0.005 -50.00 10,000 - 7,818.97 0.781 7,768.97 0.776
21-Sep-2017 Dividend 10,000 0.02 -200.00 10,000 - 7,818.97 0.781 7,568.97 0.756
14-Dec-2017 Bonus Shares +6,600 0.00 +0.00 16,600 - 7,818.97 0.471 7,568.97 0.455

IRR 8.62%
Total Capital 7,818.97
Average Cost 0.471 16,600 7,818.97
Market Value 0.905 16,600 15,023.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,204.03 [92.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,204.03 [92.14%]
Dividend [Dividend / Total Capital (%)] 250.00 [3.20%]
Total Return [Total Return / Total Capital (%)] +7,454.03 [95.33%]
Total Buy Transaction 7,818.97
Total Sell Transaction 0.00
Total Dividend 250.00
Balance Cost 7,568.97
Market Value 15,023.00
Total Return +7,454.03
Total Return / Balance Cost (%) 98.48%

 

[10] [REXIT]: REXIT BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +6,321.09 [141.13%] over total capital of 4,478.91  |  IRR: 14.59%

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

 

Unrealized Gain: +4,665.09  |  104.16% return over total capital of 4,478.91  |  Balance Qty.: 7,200  |  Last Price: 7,200  |  Market Value: 7,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,200 1.27 9,144.00 4,478.91 +4,665.09 104.16% 104.16%
 

Dividend: +1,656.00 [36.97%]  |  36.97% return over total capital of 4,478.91  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 25-Mar-2016 Dividend 4,478.91 7,200 0.10 0.00 +720.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5006401
25-Nov-2016 13-Dec-2016 Dividend 4,478.91 7,200 0.10 0.00 +720.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5271009
27-Nov-2017 28-Dec-2017 Dividend 4,478.91 7,200 0.03 0.00 +216.00  - 
Total Capital: 4,478.91 + 1,656.00 [36.97%]
 

Total Return: +6,321.09  |  141.13% return over total capital of 4,478.91  |  IRR: 14.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,478.91 0.00 [0.00%] +4,665.09 [104.16%] +1,656.00 [36.97%] +6,321.09 [141.13%] 14.59%
 

Balance Cost: 2,822.91  |  +6,321.09(223.92%) return over balance cost of 2,822.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,478.91 -0.00 -1,656.00 2,822.91 +6,321.09 9,144.00 223.92%
 

Last Price: 1.27  |  Average Cost: 0.622 [141.13%]  |  Balance Cost: 0.392 [223.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.27 7,200 0.622 141.13% 0.392 223.92%
 

Total Buy: 4,478.91  |  Buy Qty.: 7,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 0.62 +7,200 +4,478.91 7,200 4,478.91 0.622 4,478.91 0.622
7,200 4,478.91
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +7,200 0.62 +4,478.91 7,200 - 4,478.91 0.622 4,478.91 0.622
08-Mar-2016 View note Dividend 7,200 0.10 -720.00 7,200 - 4,478.91 0.622 3,758.91 0.522
25-Nov-2016 View note Dividend 7,200 0.10 -720.00 7,200 - 4,478.91 0.622 3,038.91 0.422
27-Nov-2017 Dividend 7,200 0.03 -216.00 7,200 - 4,478.91 0.622 2,822.91 0.392

IRR 14.59%
Total Capital 4,478.91
Average Cost 0.622 7,200 4,478.91
Market Value 1.27 7,200 9,144.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,665.09 [104.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,665.09 [104.16%]
Dividend [Dividend / Total Capital (%)] 1,656.00 [36.97%]
Total Return [Total Return / Total Capital (%)] +6,321.09 [141.13%]
Total Buy Transaction 4,478.91
Total Sell Transaction 0.00
Total Dividend 1,656.00
Balance Cost 2,822.91
Market Value 9,144.00
Total Return +6,321.09
Total Return / Balance Cost (%) 223.92%

 

[9] [RHBBANK]: RHB BANK BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +142.42 [4.17%] over total capital of 3,415.58  |  IRR: 0.51%

[9] [RHBBANK]: RHB BANK BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -31.58  |  -0.92% return over total capital of 3,415.58  |  Balance Qty.: 600  |  Last Price: 600  |  Market Value: 600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
600 5.64 3,384.00 3,415.58 -31.58 -0.92% -0.92%
 

Dividend: +174.00 [5.09%]  |  5.09% return over total capital of 3,415.58  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Apr-2016 29-Apr-2016 Dividend 3,415.58 600 0.12 0.00 +72.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5044461
15-Sep-2016 30-Sep-2016 Dividend 3,415.58 600 0.05 0.00 +30.00  - 
02-May-2017 29-May-2017 Dividend 3,415.58 600 0.07 0.00 +42.00  - 
14-Sep-2017 13-Oct-2017 Dividend 3,415.58 600 0.05 0.00 +30.00  - 
Total Capital: 3,415.58 + 174.00 [5.09%]
 

Total Return: +142.42  |  4.17% return over total capital of 3,415.58  |  IRR: 0.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
3,415.58 0.00 [0.00%] -31.58 [-0.92%] +174.00 [5.09%] +142.42 [4.17%] 0.51%
 

Balance Cost: 3,241.58  |  +142.42(4.39%) return over balance cost of 3,241.58

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+3,415.58 -0.00 -174.00 3,241.58 +142.42 3,384.00 4.39%
 

Last Price: 5.64  |  Average Cost: 5.692 [4.17%]  |  Balance Cost: 5.402 [4.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.64 600 5.692 4.17% 5.402 4.39%
 

Total Buy: 3,415.58  |  Buy Qty.: 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 5.67 +600 +3,415.58 600 3,415.58 5.692 3,415.58 5.692
600 3,415.58
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +600 5.67 +3,415.58 600 - 3,415.58 5.692 3,415.58 5.692
13-Apr-2016 View note Dividend 600 0.12 -72.00 600 - 3,415.58 5.692 3,343.58 5.572
15-Sep-2016 Dividend 600 0.05 -30.00 600 - 3,415.58 5.692 3,313.58 5.522
02-May-2017 Dividend 600 0.07 -42.00 600 - 3,415.58 5.692 3,271.58 5.452
14-Sep-2017 Dividend 600 0.05 -30.00 600 - 3,415.58 5.692 3,241.58 5.402

IRR 0.51%
Total Capital 3,415.58
Average Cost 5.692 600 3,415.58
Market Value 5.64 600 3,384.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -31.58 [-0.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -31.58 [-0.92%]
Dividend [Dividend / Total Capital (%)] 174.00 [5.09%]
Total Return [Total Return / Total Capital (%)] +142.42 [4.17%]
Total Buy Transaction 3,415.58
Total Sell Transaction 0.00
Total Dividend 174.00
Balance Cost 3,241.58
Market Value 3,384.00
Total Return +142.42
Total Return / Balance Cost (%) 4.39%

 

[8] [OPENSYS]: OPENSYS (M) BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +4,927.35 [72.43%] over total capital of 6,802.65  |  IRR: 9.02%

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

 

Unrealized Gain: +2,397.35  |  35.24% return over total capital of 6,802.65  |  Balance Qty.: 23,000  |  Last Price: 23,000  |  Market Value: 23,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,000 0.40 9,200.00 6,802.65 +2,397.35 35.24% 35.24%
 

Dividend: +2,530.00 [37.19%]  |  37.19% return over total capital of 6,802.65  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Mar-2016 20-Apr-2016 Dividend 6,802.65 23,000 0.005 0.00 +115.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5012957
30-Sep-2016 19-Oct-2016 Dividend 6,802.65 23,000 0.05 0.00 +1,150.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5187357
24-Feb-2017 19-Apr-2017 Dividend 6,802.65 23,000 0.005 0.00 +115.00  - 
25-Aug-2017 16-Oct-2017 Dividend 6,802.65 23,000 0.05 0.00 +1,150.00  - 
Total Capital: 6,802.65 + 2,530.00 [37.19%]
 

Total Return: +4,927.35  |  72.43% return over total capital of 6,802.65  |  IRR: 9.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,802.65 0.00 [0.00%] +2,397.35 [35.24%] +2,530.00 [37.19%] +4,927.35 [72.43%] 9.02%
 

Balance Cost: 4,272.65  |  +4,927.35(115.32%) return over balance cost of 4,272.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,802.65 -0.00 -2,530.00 4,272.65 +4,927.35 9,200.00 115.32%
 

Last Price: 0.40  |  Average Cost: 0.295 [72.43%]  |  Balance Cost: 0.185 [115.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.40 23,000 0.295 72.43% 0.185 115.32%
 

Total Buy: 6,802.65  |  Buy Qty.: 23,000  |  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 0.295 +23,000 +6,802.65 23,000 6,802.65 0.295 6,802.65 0.295
23,000 6,802.65
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +23,000 0.295 +6,802.65 23,000 - 6,802.65 0.295 6,802.65 0.295
29-Mar-2016 View note Dividend 23,000 0.005 -115.00 23,000 - 6,802.65 0.295 6,687.65 0.290
30-Sep-2016 View note Dividend 23,000 0.05 -1,150.00 23,000 - 6,802.65 0.295 5,537.65 0.240
24-Feb-2017 Dividend 23,000 0.005 -115.00 23,000 - 6,802.65 0.295 5,422.65 0.235
25-Aug-2017 Dividend 23,000 0.05 -1,150.00 23,000 - 6,802.65 0.295 4,272.65 0.185

IRR 9.02%
Total Capital 6,802.65
Average Cost 0.295 23,000 6,802.65
Market Value 0.40 23,000 9,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,397.35 [35.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,397.35 [35.24%]
Dividend [Dividend / Total Capital (%)] 2,530.00 [37.19%]
Total Return [Total Return / Total Capital (%)] +4,927.35 [72.43%]
Total Buy Transaction 6,802.65
Total Sell Transaction 0.00
Total Dividend 2,530.00
Balance Cost 4,272.65
Market Value 9,200.00
Total Return +4,927.35
Total Return / Balance Cost (%) 115.32%

 

[7] [TDM]: TDM BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -11,599.59 [-58.44%] over total capital of 19,849.59  |  IRR: -10.86%

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

 

Unrealized Gain: -11,803.59  |  -59.47% return over total capital of 19,849.59  |  Balance Qty.: 30,000  |  Last Price: 30,000  |  Market Value: 30,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
30,000 0.275 8,250.00 20,053.59 -11,803.59 -58.86% -59.47%
 

Dividend: +204.00 [1.03%]  |  1.03% return over total capital of 19,849.59  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
19-Jul-2016 16-Aug-2016 Dividend 11,843.30 17,000 0.012 0.00 +204.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5136693
Total Capital: 19,849.59 + 204.00 [1.03%]
 

Total Return: -11,599.59  |  -58.44% return over total capital of 19,849.59  |  IRR: -10.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,849.59 0.00 [0.00%] -11,803.59 [-59.47%] +204.00 [1.03%] -11,599.59 [-58.44%] -10.86%
 

Balance Cost: 19,849.59  |  -11,599.59(-58.44%) return over balance cost of 19,849.59

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,053.59 -0.00 -204.00 19,849.59 -11,599.59 8,250.00 -58.44%
 

Last Price: 0.275  |  Average Cost: 0.668 [-57.84%]  |  Balance Cost: 0.661 [-58.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.275 30,000 0.668 -57.84% 0.661 -58.44%
 

Total Buy: 20,053.59  |  Buy Qty.: 30,000  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 0.695 +17,000 +11,843.30 17,000 11,843.30 0.696 11,843.30 0.696
02-Jun-2017 Buy 0.63 +13,000 +8,210.29 30,000 20,053.59 0.668 19,849.59 0.661
30,000 20,053.59
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +17,000 0.695 +11,843.30 17,000 - 11,843.30 0.696 11,843.30 0.696
19-Jul-2016 View note Dividend 17,000 0.012 -204.00 17,000 - 11,843.30 0.696 11,639.30 0.684
02-Jun-2017 Buy +13,000 0.63 +8,210.29 30,000 - 20,053.59 0.668 19,849.59 0.661

IRR -10.86%
Total Capital 19,849.59
Average Cost 0.668 30,000 20,053.59
Market Value 0.275 30,000 8,250.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,803.59 [-58.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,803.59 [-59.47%]
Dividend [Dividend / Total Capital (%)] 204.00 [1.03%]
Total Return [Total Return / Total Capital (%)] -11,599.59 [-58.44%]
Total Buy Transaction 20,053.59
Total Sell Transaction 0.00
Total Dividend 204.00
Balance Cost 19,849.59
Market Value 8,250.00
Total Return -11,599.59
Total Return / Balance Cost (%) -58.44%

 

[6] [CEPAT]: CEPATWAWASAN GROUP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +3,709.88 [29.82%] over total capital of 12,440.12  |  IRR: 3.96%

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

 

Unrealized Gain: +904.88  |  7.27% return over total capital of 12,440.12  |  Balance Qty.: 17,000  |  Last Price: 17,000  |  Market Value: 17,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,000 0.785 13,345.00 12,440.12 +904.88 7.27% 7.27%
 

Dividend: +2,805.00 [22.55%]  |  22.55% return over total capital of 12,440.12  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
16-May-2016 26-May-2016 Dividend 12,440.12 17,000 0.15 0.00 +2,550.00  - 
07-Apr-2017 19-May-2017 Dividend 12,440.12 17,000 0.015 0.00 +255.00  - 
Total Capital: 12,440.12 + 2,805.00 [22.55%]
 

Total Return: +3,709.88  |  29.82% return over total capital of 12,440.12  |  IRR: 3.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,440.12 0.00 [0.00%] +904.88 [7.27%] +2,805.00 [22.55%] +3,709.88 [29.82%] 3.96%
 

Balance Cost: 9,635.12  |  +3,709.88(38.50%) return over balance cost of 9,635.12

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+12,440.12 -0.00 -2,805.00 9,635.12 +3,709.88 13,345.00 38.50%
 

Last Price: 0.785  |  Average Cost: 0.731 [29.82%]  |  Balance Cost: 0.566 [38.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.785 17,000 0.731 29.82% 0.566 38.50%
 

Total Buy: 12,440.12  |  Buy Qty.: 17,000  |  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 0.73 +17,000 +12,440.12 17,000 12,440.12 0.731 12,440.12 0.731
17,000 12,440.12
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +17,000 0.73 +12,440.12 17,000 - 12,440.12 0.731 12,440.12 0.731
16-May-2016 Dividend 17,000 0.15 -2,550.00 17,000 - 12,440.12 0.731 9,890.12 0.581
07-Apr-2017 Dividend 17,000 0.015 -255.00 17,000 - 12,440.12 0.731 9,635.12 0.566

IRR 3.96%
Total Capital 12,440.12
Average Cost 0.731 17,000 12,440.12
Market Value 0.785 17,000 13,345.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +904.88 [7.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +904.88 [7.27%]
Dividend [Dividend / Total Capital (%)] 2,805.00 [22.55%]
Total Return [Total Return / Total Capital (%)] +3,709.88 [29.82%]
Total Buy Transaction 12,440.12
Total Sell Transaction 0.00
Total Dividend 2,805.00
Balance Cost 9,635.12
Market Value 13,345.00
Total Return +3,709.88
Total Return / Balance Cost (%) 38.50%

 

[5] [AYS]: AYS VENTURES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +7,945.57 [34.77%] over total capital of 22,854.43  |  IRR: 3.96%

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

 

Unrealized Gain: +5,945.57  |  26.01% return over total capital of 22,854.43  |  Balance Qty.: 80,000  |  Last Price: 80,000  |  Market Value: 80,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
80,000 0.36 28,800.00 22,854.43 +5,945.57 26.01% 26.01%
 

Dividend: +2,000.00 [8.75%]  |  8.75% return over total capital of 22,854.43  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Mar-2016 22-Mar-2016 Dividend 22,854.43 80,000 0.01 0.00 +800.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5005877
22-Nov-2016 22-Dec-2016 Dividend 22,854.43 80,000 0.015 0.00 +1,200.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5265377
Total Capital: 22,854.43 + 2,000.00 [8.75%]
 

Total Return: +7,945.57  |  34.77% return over total capital of 22,854.43  |  IRR: 3.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
22,854.43 0.00 [0.00%] +5,945.57 [26.01%] +2,000.00 [8.75%] +7,945.57 [34.77%] 3.96%
 

Balance Cost: 20,854.43  |  +7,945.57(38.10%) return over balance cost of 20,854.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+22,854.43 -0.00 -2,000.00 20,854.43 +7,945.57 28,800.00 38.10%
 

Last Price: 0.36  |  Average Cost: 0.285 [34.77%]  |  Balance Cost: 0.260 [38.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.36 80,000 0.285 34.77% 0.260 38.10%
 

Total Buy: 22,854.43  |  Buy Qty.: 80,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 0.285 +80,000 +22,854.43 80,000 22,854.43 0.285 22,854.43 0.285
80,000 22,854.43
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +80,000 0.285 +22,854.43 80,000 - 22,854.43 0.285 22,854.43 0.285
07-Mar-2016 View note Dividend 80,000 0.01 -800.00 80,000 - 22,854.43 0.285 22,054.43 0.275
22-Nov-2016 View note Dividend 80,000 0.015 -1,200.00 80,000 - 22,854.43 0.285 20,854.43 0.260

IRR 3.96%
Total Capital 22,854.43
Average Cost 0.285 80,000 22,854.43
Market Value 0.36 80,000 28,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,945.57 [26.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,945.57 [26.01%]
Dividend [Dividend / Total Capital (%)] 2,000.00 [8.75%]
Total Return [Total Return / Total Capital (%)] +7,945.57 [34.77%]
Total Buy Transaction 22,854.43
Total Sell Transaction 0.00
Total Dividend 2,000.00
Balance Cost 20,854.43
Market Value 28,800.00
Total Return +7,945.57
Total Return / Balance Cost (%) 38.10%

 

[4] [GENP-WA]: GENP-WA (31-Dec-2015 - Present) [On Going]  |  Total Return -6,767.64 [-100.00%] over total capital of 6,767.64  |  IRR: ∞%

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

 

Unrealized Gain: -6,767.64  |  -100.00% return over total capital of 6,767.64  |  Balance Qty.: 2,500  |  Last Price: 2,500  |  Market Value: 2,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,500 0.00 0.00 6,767.64 -6,767.64 -100.00% -100.00%
 

Total Return: -6,767.64  |  -100.00% return over total capital of 6,767.64  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,767.64 0.00 [0.00%] -6,767.64 [-100.00%] +0.00 [0.00%] -6,767.64 [-100.00%] ∞%
 

Balance Cost: 6,767.64  |  -6,767.64(-∞) return over balance cost of 6,767.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,767.64 -0.00 -0.00 6,767.64 -6,767.64 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 2.707 [-∞]  |  Balance Cost: 2.707 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 2,500 2.707 -∞ 2.707 -∞
 

Total Buy: 6,767.64  |  Buy Qty.: 2,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 2.70 +2,500 +6,767.64 2,500 6,767.64 2.707 6,767.64 2.707
2,500 6,767.64
 

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 +2,500 2.70 +6,767.64 2,500 - 6,767.64 2.707 6,767.64 2.707

IRR ∞%
Total Capital 6,767.64
Average Cost 2.707 2,500 6,767.64
Market Value 0.00 2,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,767.64 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,767.64 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,767.64 [-100.00%]
Total Buy Transaction 6,767.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 6,767.64
Market Value 0.00
Total Return -6,767.64
Total Return / Balance Cost (%) -∞

 

[3] [CBIP-WA] (31-Dec-2015 - Present) [On Going]  |  Total Return -2,462.27 [-100.00%] over total capital of 2,462.27  |  IRR: ∞%

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

 

Unrealized Gain: -2,462.27  |  -100.00% return over total capital of 2,462.27  |  Balance Qty.: 7,000  |  Last Price: 7,000  |  Market Value: 7,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,000 0.00 0.00 2,462.27 -2,462.27 -100.00% -100.00%
 

Total Return: -2,462.27  |  -100.00% return over total capital of 2,462.27  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
2,462.27 0.00 [0.00%] -2,462.27 [-100.00%] +0.00 [0.00%] -2,462.27 [-100.00%] ∞%
 

Balance Cost: 2,462.27  |  -2,462.27(-∞) return over balance cost of 2,462.27

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+2,462.27 -0.00 -0.00 2,462.27 -2,462.27 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.351 [-∞]  |  Balance Cost: 0.351 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 7,000 0.351 -∞ 0.351 -∞
 

Total Buy: 2,462.27  |  Buy Qty.: 7,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 0.35 +7,000 +2,462.27 7,000 2,462.27 0.351 2,462.27 0.351
7,000 2,462.27
 

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 +7,000 0.35 +2,462.27 7,000 - 2,462.27 0.351 2,462.27 0.351

IRR ∞%
Total Capital 2,462.27
Average Cost 0.351 7,000 2,462.27
Market Value 0.00 7,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,462.27 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,462.27 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,462.27 [-100.00%]
Total Buy Transaction 2,462.27
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 2,462.27
Market Value 0.00
Total Return -2,462.27
Total Return / Balance Cost (%) -∞

 

[2] [N2N-WA]: N2N CONNECT BERHAD-WA 13/18 (31-Dec-2015 - Present) [On Going]  |  Total Return -9,222.69 [-100.00%] over total capital of 9,222.69  |  IRR: ∞%

[2] [N2N-WA]: N2N CONNECT BERHAD-WA 13/18 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,222.69  |  -100.00% return over total capital of 9,222.69  |  Balance Qty.: 16,000  |  Last Price: 16,000  |  Market Value: 16,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,000 0.00 0.00 9,222.69 -9,222.69 -100.00% -100.00%
 

Total Return: -9,222.69  |  -100.00% return over total capital of 9,222.69  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,222.69 0.00 [0.00%] -9,222.69 [-100.00%] +0.00 [0.00%] -9,222.69 [-100.00%] ∞%
 

Balance Cost: 9,222.69  |  -9,222.69(-∞) return over balance cost of 9,222.69

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,222.69 -0.00 -0.00 9,222.69 -9,222.69 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.576 [-∞]  |  Balance Cost: 0.576 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 16,000 0.576 -∞ 0.576 -∞
 

Total Buy: 9,222.69  |  Buy Qty.: 16,000  |  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 0.575 +16,000 +9,222.69 16,000 9,222.69 0.576 9,222.69 0.576
16,000 9,222.69
 

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 +16,000 0.575 +9,222.69 16,000 - 9,222.69 0.576 9,222.69 0.576

IRR ∞%
Total Capital 9,222.69
Average Cost 0.576 16,000 9,222.69
Market Value 0.00 16,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,222.69 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,222.69 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,222.69 [-100.00%]
Total Buy Transaction 9,222.69
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,222.69
Market Value 0.00
Total Return -9,222.69
Total Return / Balance Cost (%) -∞

 

[1] [TMCLIFE-WB]:  (31-Dec-2015 - Present) [On Going]  |  Total Return -9,473.04 [-100.00%] over total capital of 9,473.04  |  IRR: ∞%

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

 

Unrealized Gain: -9,473.04  |  -100.00% return over total capital of 9,473.04  |  Balance Qty.: 45,000  |  Last Price: 45,000  |  Market Value: 45,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
45,000 0.00 0.00 9,473.04 -9,473.04 -100.00% -100.00%
 

Total Return: -9,473.04  |  -100.00% return over total capital of 9,473.04  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,473.04 0.00 [0.00%] -9,473.04 [-100.00%] +0.00 [0.00%] -9,473.04 [-100.00%] ∞%
 

Balance Cost: 9,473.04  |  -9,473.04(-∞) return over balance cost of 9,473.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,473.04 -0.00 -0.00 9,473.04 -9,473.04 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.210 [-∞]  |  Balance Cost: 0.210 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 45,000 0.210 -∞ 0.210 -∞
 

Total Buy: 9,473.04  |  Buy Qty.: 45,000  |  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 0.21 +45,000 +9,473.04 45,000 9,473.04 0.210 9,473.04 0.210
45,000 9,473.04
 

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 +45,000 0.21 +9,473.04 45,000 - 9,473.04 0.210 9,473.04 0.210

IRR ∞%
Total Capital 9,473.04
Average Cost 0.21 45,000 9,473.04
Market Value 0.00 45,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,473.04 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,473.04 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,473.04 [-100.00%]
Total Buy Transaction 9,473.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,473.04
Market Value 0.00
Total Return -9,473.04
Total Return / Balance Cost (%) -∞

 
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