[10] [IQGROUP]: IQ GROUP HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,311.77 [-63.07%] over total capital of 10,007.77 | IRR: -11.27% [10] [IQGROUP]: IQ GROUP HOLDINGS 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: -6,311.77 | -63.07% return over total capital of 10,007.77 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 0.77 | 3,696.00 | 10,007.77 | -6,311.77 | -63.07% | -63.07% | | | |
Total Return: -6,311.77 | -63.07% return over total capital of 10,007.77 | IRR: -11.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -6,311.77 [-63.07%] | +0.00 [0.00%] | -6,311.77 [-63.07%] | -11.27% | | | | Balance Cost: 10,007.77 | -6,311.77(-63.07%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -6,311.77 | 3,696.00 | -63.07% | | | | Last Price: 0.77 | Average Cost: 2.084 [-63.07%] | Balance Cost: 2.084 [-63.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 4,800 | 2.084 | -63.07% | 2.084 | -63.07% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 4,800 | 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 |
2.08 | +4,800 | +10,007.77 | 4,800 | 10,007.77 | 2.084 | 10,007.77 | 2.084 | | 4,800 | 10,007.77 | |
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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 | +4,800 | 2.08 | +10,007.77 | 4,800 | - | 10,007.77 | 2.084 | 10,007.77 | 2.084 |
| | | | | | | | | | | | | IRR | -11.27% | | | | Total Capital | 10,007.77 | | | | Average Cost | 2.084 | | 4,800 | | 10,007.77 | | | Market Value | 0.77 | | 4,800 | | 3,696.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,311.77 | [-63.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,311.77 | [-63.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,311.77 | [-63.07%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 3,696.00 | | Total Return | -6,311.77 | | Total Return / Balance Cost (%) | -63.07% | |
| [9] [YEELEE]: YEE LEE CORP BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,987.74 [-100.00%] over total capital of 9,987.74 | IRR: ∞% [9] [YEELEE]: YEE LEE CORP 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: -9,987.74 | -100.00% return over total capital of 9,987.74 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.00 | 0.00 | 9,987.74 | -9,987.74 | -100.00% | -100.00% | | | |
Total Return: -9,987.74 | -100.00% return over total capital of 9,987.74 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,987.74 | 0.00 [0.00%] | -9,987.74 [-100.00%] | +0.00 [0.00%] | -9,987.74 [-100.00%] | ∞% | | | | Balance Cost: 9,987.74 | -9,987.74(-∞) return over balance cost of 9,987.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,987.74 | -0.00 | -0.00 | 9,987.74 | -9,987.74 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.125 [-∞] | Balance Cost: 2.125 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 4,700 | 2.125 | -∞ | 2.125 | -∞ | | | |
| Total Buy: 9,987.74 | Buy Qty.: 4,700 | 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 |
2.12 | +4,700 | +9,987.74 | 4,700 | 9,987.74 | 2.125 | 9,987.74 | 2.125 | | 4,700 | 9,987.74 | |
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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 | +4,700 | 2.12 | +9,987.74 | 4,700 | - | 9,987.74 | 2.125 | 9,987.74 | 2.125 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,987.74 | | | | Average Cost | 2.125 | | 4,700 | | 9,987.74 | | | Market Value | 0.00 | | 4,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,987.74 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,987.74 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,987.74 | [-100.00%] | | | Total Buy Transaction | 9,987.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,987.74 | | Market Value | 0.00 | | Total Return | -9,987.74 | | Total Return / Balance Cost (%) | -∞ | |
| [8] [HLIND]: HONG LEONG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +7,352.91 [77.31%] over total capital of 9,511.09 | IRR: 7.12% [8] [HLIND]: HONG LEONG INDUSTRIES 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: +7,352.91 | 77.31% return over total capital of 9,511.09 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 10.54 | 16,864.00 | 9,511.09 | +7,352.91 | 77.31% | 77.31% | | | |
Total Return: +7,352.91 | 77.31% return over total capital of 9,511.09 | IRR: 7.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,511.09 | 0.00 [0.00%] | +7,352.91 [77.31%] | +0.00 [0.00%] | +7,352.91 [77.31%] | 7.12% | | | | Balance Cost: 9,511.09 | +7,352.91(77.31%) return over balance cost of 9,511.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,511.09 | -0.00 | -0.00 | 9,511.09 | +7,352.91 | 16,864.00 | 77.31% | | | | Last Price: 10.54 | Average Cost: 5.944 [77.31%] | Balance Cost: 5.944 [77.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 10.54 | 1,600 | 5.944 | 77.31% | 5.944 | 77.31% | | | |
| Total Buy: 9,511.09 | Buy Qty.: 1,600 | 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 |
5.93 | +1,600 | +9,511.09 | 1,600 | 9,511.09 | 5.944 | 9,511.09 | 5.944 | | 1,600 | 9,511.09 | |
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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 | +1,600 | 5.93 | +9,511.09 | 1,600 | - | 9,511.09 | 5.944 | 9,511.09 | 5.944 |
| | | | | | | | | | | | | IRR | 7.12% | | | | Total Capital | 9,511.09 | | | | Average Cost | 5.944 | | 1,600 | | 9,511.09 | | | Market Value | 10.54 | | 1,600 | | 16,864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,352.91 | [77.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,352.91 | [77.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,352.91 | [77.31%] | | | Total Buy Transaction | 9,511.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,511.09 | | Market Value | 16,864.00 | | Total Return | +7,352.91 | | Total Return / Balance Cost (%) | 77.31% | |
| [7] [PANSAR]: PANSAR BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +3,182.26 [31.87%] over total capital of 9,985.24 | IRR: 3.37% [7] [PANSAR]: PANSAR 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: +3,182.26 | 31.87% return over total capital of 9,985.24 | Balance Qty.: 22,900 | Last Price: 22,900 | Market Value: 22,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,900 | 0.575 | 13,167.50 | 9,985.24 | +3,182.26 | 31.87% | 31.87% | | | |
Total Return: +3,182.26 | 31.87% return over total capital of 9,985.24 | IRR: 3.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,985.24 | 0.00 [0.00%] | +3,182.26 [31.87%] | +0.00 [0.00%] | +3,182.26 [31.87%] | 3.37% | | | | Balance Cost: 9,985.24 | +3,182.26(31.87%) return over balance cost of 9,985.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,985.24 | -0.00 | -0.00 | 9,985.24 | +3,182.26 | 13,167.50 | 31.87% | | | | Last Price: 0.575 | Average Cost: 0.436 [31.87%] | Balance Cost: 0.436 [31.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 22,900 | 0.436 | 31.87% | 0.436 | 31.87% | | | |
| Total Buy: 9,985.24 | Buy Qty.: 22,900 | 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 |
0.435 | +22,900 | +9,985.24 | 22,900 | 9,985.24 | 0.436 | 9,985.24 | 0.436 | | 22,900 | 9,985.24 | |
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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 | +22,900 | 0.435 | +9,985.24 | 22,900 | - | 9,985.24 | 0.436 | 9,985.24 | 0.436 |
| | | | | | | | | | | | | IRR | 3.37% | | | | Total Capital | 9,985.24 | | | | Average Cost | 0.436 | | 22,900 | | 9,985.24 | | | Market Value | 0.575 | | 22,900 | | 13,167.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,182.26 | [31.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,182.26 | [31.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,182.26 | [31.87%] | | | Total Buy Transaction | 9,985.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,985.24 | | Market Value | 13,167.50 | | Total Return | +3,182.26 | | Total Return / Balance Cost (%) | 31.87% | |
| [6] [CMSB]: CAHYA MATA SARAWAK BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,718.45 [-79.00%] over total capital of 9,770.45 | IRR: - % [6] [CMSB]: CAHYA MATA SARAWAK 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: -7,718.45 | -79.00% return over total capital of 9,770.45 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 1.08 | 2,052.00 | 9,770.45 | -7,718.45 | -79.00% | -79.00% | | | |
Total Return: -7,718.45 | -79.00% return over total capital of 9,770.45 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,770.45 | 0.00 [0.00%] | -7,718.45 [-79.00%] | +0.00 [0.00%] | -7,718.45 [-79.00%] | - % | | | | Balance Cost: 9,770.45 | -7,718.45(-79.00%) return over balance cost of 9,770.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,770.45 | -0.00 | -0.00 | 9,770.45 | -7,718.45 | 2,052.00 | -79.00% | | | | Last Price: 1.08 | Average Cost: 5.142 [-79.00%] | Balance Cost: 5.142 [-79.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 1,900 | 5.142 | -79.00% | 5.142 | -79.00% | | | |
| Total Buy: 9,770.45 | Buy Qty.: 1,900 | 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 |
5.13 | +1,900 | +9,770.45 | 1,900 | 9,770.45 | 5.142 | 9,770.45 | 5.142 | | 1,900 | 9,770.45 | |
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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 | +1,900 | 5.13 | +9,770.45 | 1,900 | - | 9,770.45 | 5.142 | 9,770.45 | 5.142 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,770.45 | | | | Average Cost | 5.142 | | 1,900 | | 9,770.45 | | | Market Value | 1.08 | | 1,900 | | 2,052.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,718.45 | [-79.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,718.45 | [-79.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,718.45 | [-79.00%] | | | Total Buy Transaction | 9,770.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,770.45 | | Market Value | 2,052.00 | | Total Return | -7,718.45 | | Total Return / Balance Cost (%) | -79.00% | |
| [5] [MMSV]: MMS VENTURES BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,031.78 [-10.30%] over total capital of 10,019.78 | IRR: -1.29% [5] [MMSV]: MMS VENTURES 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: -1,031.78 | -10.30% return over total capital of 10,019.78 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.535 | 8,988.00 | 10,019.78 | -1,031.78 | -10.30% | -10.30% | | | |
Total Return: -1,031.78 | -10.30% return over total capital of 10,019.78 | IRR: -1.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -1,031.78 [-10.30%] | +0.00 [0.00%] | -1,031.78 [-10.30%] | -1.29% | | | | Balance Cost: 10,019.78 | -1,031.78(-10.30%) 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 | -1,031.78 | 8,988.00 | -10.30% | | | | Last Price: 0.535 | Average Cost: 0.596 [-10.30%] | Balance Cost: 0.596 [-10.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 16,800 | 0.596 | -10.30% | 0.596 | -10.30% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 16,800 | 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 |
0.595 | +16,800 | +10,019.78 | 16,800 | 10,019.78 | 0.596 | 10,019.78 | 0.596 | | 16,800 | 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 | +16,800 | 0.595 | +10,019.78 | 16,800 | - | 10,019.78 | 0.596 | 10,019.78 | 0.596 |
| | | | | | | | | | | | | IRR | -1.29% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.596 | | 16,800 | | 10,019.78 | | | Market Value | 0.535 | | 16,800 | | 8,988.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,031.78 | [-10.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,031.78 | [-10.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,031.78 | [-10.30%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 8,988.00 | | Total Return | -1,031.78 | | Total Return / Balance Cost (%) | -10.30% | |
| [4] [TURBO]: TURBO-MECH BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,823.76 [-38.24%] over total capital of 9,998.76 | IRR: -5.62% [4] [TURBO]: TURBO-MECH 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: -3,823.76 | -38.24% return over total capital of 9,998.76 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.65 | 6,175.00 | 9,998.76 | -3,823.76 | -38.24% | -38.24% | | | |
Total Return: -3,823.76 | -38.24% return over total capital of 9,998.76 | IRR: -5.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -3,823.76 [-38.24%] | +0.00 [0.00%] | -3,823.76 [-38.24%] | -5.62% | | | | Balance Cost: 9,998.76 | -3,823.76(-38.24%) return over balance cost of 9,998.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -0.00 | 9,998.76 | -3,823.76 | 6,175.00 | -38.24% | | | | Last Price: 0.65 | Average Cost: 1.052 [-38.24%] | Balance Cost: 1.052 [-38.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 9,500 | 1.052 | -38.24% | 1.052 | -38.24% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,998.76 | 9,500 | 9,998.76 | 1.052 | 9,998.76 | 1.052 | | 9,500 | 9,998.76 | |
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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 | +9,500 | 1.05 | +9,998.76 | 9,500 | - | 9,998.76 | 1.052 | 9,998.76 | 1.052 |
| | | | | | | | | | | | | IRR | -5.62% | | | | Total Capital | 9,998.76 | | | | Average Cost | 1.052 | | 9,500 | | 9,998.76 | | | Market Value | 0.65 | | 9,500 | | 6,175.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,823.76 | [-38.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,823.76 | [-38.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,823.76 | [-38.24%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.76 | | Market Value | 6,175.00 | | Total Return | -3,823.76 | | Total Return / Balance Cost (%) | -38.24% | |
| [3] [KNUSFOR]: KNUSFORD BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,283.71 [-42.99%] over total capital of 9,963.71 | IRR: -6.52% [3] [KNUSFOR]: KNUSFORD 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: -4,283.71 | -42.99% return over total capital of 9,963.71 | Balance Qty.: 7,100 | Last Price: 7,100 | Market Value: 7,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,100 | 0.80 | 5,680.00 | 9,963.71 | -4,283.71 | -42.99% | -42.99% | | | |
Total Return: -4,283.71 | -42.99% return over total capital of 9,963.71 | IRR: -6.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,963.71 | 0.00 [0.00%] | -4,283.71 [-42.99%] | +0.00 [0.00%] | -4,283.71 [-42.99%] | -6.52% | | | | Balance Cost: 9,963.71 | -4,283.71(-42.99%) return over balance cost of 9,963.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,963.71 | -0.00 | -0.00 | 9,963.71 | -4,283.71 | 5,680.00 | -42.99% | | | | Last Price: 0.80 | Average Cost: 1.403 [-42.99%] | Balance Cost: 1.403 [-42.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 7,100 | 1.403 | -42.99% | 1.403 | -42.99% | | | |
| Total Buy: 9,963.71 | Buy Qty.: 7,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.40 | +7,100 | +9,963.71 | 7,100 | 9,963.71 | 1.403 | 9,963.71 | 1.403 | | 7,100 | 9,963.71 | |
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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 | +7,100 | 1.40 | +9,963.71 | 7,100 | - | 9,963.71 | 1.403 | 9,963.71 | 1.403 |
| | | | | | | | | | | | | IRR | -6.52% | | | | Total Capital | 9,963.71 | | | | Average Cost | 1.403 | | 7,100 | | 9,963.71 | | | Market Value | 0.80 | | 7,100 | | 5,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,283.71 | [-42.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,283.71 | [-42.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,283.71 | [-42.99%] | | | Total Buy Transaction | 9,963.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,963.71 | | Market Value | 5,680.00 | | Total Return | -4,283.71 | | Total Return / Balance Cost (%) | -42.99% | |
| [2] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +8,816.27 [88.31%] over total capital of 9,983.73 | IRR: 7.90% [2] [MFCB]: MEGA FIRST CORPORATION 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: +8,816.27 | 88.31% return over total capital of 9,983.73 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 4.70 | 18,800.00 | 9,983.73 | +8,816.27 | 88.31% | 88.31% | | | |
Total Return: +8,816.27 | 88.31% return over total capital of 9,983.73 | IRR: 7.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,983.73 | 0.00 [0.00%] | +8,816.27 [88.31%] | +0.00 [0.00%] | +8,816.27 [88.31%] | 7.90% | | | | Balance Cost: 9,983.73 | +8,816.27(88.31%) return over balance cost of 9,983.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,983.73 | -0.00 | -0.00 | 9,983.73 | +8,816.27 | 18,800.00 | 88.31% | | | | Last Price: 4.70 | Average Cost: 2.495 [88.31%] | Balance Cost: 2.495 [88.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.70 | 4,000 | 2.495 | 88.31% | 2.495 | 88.31% | | | |
| Total Buy: 9,983.73 | Buy Qty.: 4,000 | 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 |
2.49 | +4,000 | +9,983.73 | 4,000 | 9,983.73 | 2.495 | 9,983.73 | 2.495 | | 4,000 | 9,983.73 | |
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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 | +4,000 | 2.49 | +9,983.73 | 4,000 | - | 9,983.73 | 2.495 | 9,983.73 | 2.495 |
| | | | | | | | | | | | | IRR | 7.90% | | | | Total Capital | 9,983.73 | | | | Average Cost | 2.495 | | 4,000 | | 9,983.73 | | | Market Value | 4.70 | | 4,000 | | 18,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,816.27 | [88.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,816.27 | [88.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,816.27 | [88.31%] | | | Total Buy Transaction | 9,983.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,983.73 | | Market Value | 18,800.00 | | Total Return | +8,816.27 | | Total Return / Balance Cost (%) | 88.31% | |
| [1] [VSTECS]: VSTECS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +6,248.23 [62.43%] over total capital of 10,007.77 | IRR: 6.00% [1] [VSTECS]: VSTECS 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: +6,248.23 | 62.43% return over total capital of 10,007.77 | Balance Qty.: 6,400 | Last Price: 6,400 | Market Value: 6,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,400 | 2.54 | 16,256.00 | 10,007.77 | +6,248.23 | 62.43% | 62.43% | | | |
Total Return: +6,248.23 | 62.43% return over total capital of 10,007.77 | IRR: 6.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | +6,248.23 [62.43%] | +0.00 [0.00%] | +6,248.23 [62.43%] | 6.00% | | | | Balance Cost: 10,007.77 | +6,248.23(62.43%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | +6,248.23 | 16,256.00 | 62.43% | | | | Last Price: 2.54 | Average Cost: 1.563 [62.43%] | Balance Cost: 1.563 [62.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.54 | 6,400 | 1.563 | 62.43% | 1.563 | 62.43% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 6,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.56 | +6,400 | +10,007.77 | 6,400 | 10,007.77 | 1.563 | 10,007.77 | 1.563 | | 6,400 | 10,007.77 | |
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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 | +6,400 | 1.56 | +10,007.77 | 6,400 | - | 10,007.77 | 1.563 | 10,007.77 | 1.563 |
| | | | | | | | | | | | | IRR | 6.00% | | | | Total Capital | 10,007.77 | | | | Average Cost | 1.563 | | 6,400 | | 10,007.77 | | | Market Value | 2.54 | | 6,400 | | 16,256.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,248.23 | [62.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,248.23 | [62.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,248.23 | [62.43%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 16,256.00 | | Total Return | +6,248.23 | | Total Return / Balance Cost (%) | 62.43% | |
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