[5] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -12,122.50 [-60.62%] over total capital of 19,997.50 | IRR: -10.59% [5] [LIIHEN]: LII HEN 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: -12,122.50 | -60.62% return over total capital of 19,997.50 | Balance Qty.: 7,500 | Last Price: 7,500 | Market Value: 7,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,500 | 1.05 | 7,875.00 | 19,997.50 | -12,122.50 | -60.62% | -60.62% | | | |
Total Return: -12,122.50 | -60.62% return over total capital of 19,997.50 | IRR: -10.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -12,122.50 [-60.62%] | +0.00 [0.00%] | -12,122.50 [-60.62%] | -10.59% | | | | Balance Cost: 19,997.50 | -12,122.50(-60.62%) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | -12,122.50 | 7,875.00 | -60.62% | | | | Last Price: 1.05 | Average Cost: 2.666 [-60.62%] | Balance Cost: 2.666 [-60.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 7,500 | 2.666 | -60.62% | 2.666 | -60.62% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 7,500 | 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 |
2.66 | +7,500 | +19,997.50 | 7,500 | 19,997.50 | 2.666 | 19,997.50 | 2.666 | | 7,500 | 19,997.50 | |
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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 | +7,500 | 2.66 | +19,997.50 | 7,500 | - | 19,997.50 | 2.666 | 19,997.50 | 2.666 |
| | | | | | | | | | | | | IRR | -10.59% | | | | Total Capital | 19,997.50 | | | | Average Cost | 2.666 | | 7,500 | | 19,997.50 | | | Market Value | 1.05 | | 7,500 | | 7,875.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,122.50 | [-60.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,122.50 | [-60.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,122.50 | [-60.62%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 7,875.00 | | Total Return | -12,122.50 | | Total Return / Balance Cost (%) | -60.62% | |
| [4] [YSPSAH]: Y.S.P.SOUTHEAST ASIA HOLDING (31-Dec-2015 - Present) [On Going] | Total Return -127.36 [-0.64%] over total capital of 19,887.36 | IRR: -0.07% [4] [YSPSAH]: Y.S.P.SOUTHEAST ASIA HOLDING (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -127.36 | -0.64% return over total capital of 19,887.36 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 2.47 | 19,760.00 | 19,887.36 | -127.36 | -0.64% | -0.64% | | | |
Total Return: -127.36 | -0.64% return over total capital of 19,887.36 | IRR: -0.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,887.36 | 0.00 [0.00%] | -127.36 [-0.64%] | +0.00 [0.00%] | -127.36 [-0.64%] | -0.07% | | | | Balance Cost: 19,887.36 | -127.36(-0.64%) return over balance cost of 19,887.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,887.36 | -0.00 | -0.00 | 19,887.36 | -127.36 | 19,760.00 | -0.64% | | | | Last Price: 2.47 | Average Cost: 2.485 [-0.64%] | Balance Cost: 2.485 [-0.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.47 | 8,000 | 2.485 | -0.64% | 2.485 | -0.64% | | | |
| Total Buy: 19,887.36 | Buy Qty.: 8,000 | 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 |
2.48 | +8,000 | +19,887.36 | 8,000 | 19,887.36 | 2.485 | 19,887.36 | 2.485 | | 8,000 | 19,887.36 | |
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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 | +8,000 | 2.48 | +19,887.36 | 8,000 | - | 19,887.36 | 2.485 | 19,887.36 | 2.485 |
| | | | | | | | | | | | | IRR | -0.07% | | | | Total Capital | 19,887.36 | | | | Average Cost | 2.485 | | 8,000 | | 19,887.36 | | | Market Value | 2.47 | | 8,000 | | 19,760.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -127.36 | [-0.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -127.36 | [-0.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -127.36 | [-0.64%] | | | Total Buy Transaction | 19,887.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,887.36 | | Market Value | 19,760.00 | | Total Return | -127.36 | | Total Return / Balance Cost (%) | -0.64% | |
| [3] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +95,240.50 [476.40%] over total capital of 19,991.50 | IRR: 23.42% [3] [PENTA]: PENTAMASTER 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: +95,240.50 | 476.40% return over total capital of 19,991.50 | Balance Qty.: 27,700 | Last Price: 27,700 | Market Value: 27,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,700 | 4.16 | 115,232.00 | 19,991.50 | +95,240.50 | 476.40% | 476.40% | | | |
Total Return: +95,240.50 | 476.40% return over total capital of 19,991.50 | IRR: 23.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,991.50 | 0.00 [0.00%] | +95,240.50 [476.40%] | +0.00 [0.00%] | +95,240.50 [476.40%] | 23.42% | | | | Balance Cost: 19,991.50 | +95,240.50(476.40%) return over balance cost of 19,991.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,991.50 | -0.00 | -0.00 | 19,991.50 | +95,240.50 | 115,232.00 | 476.40% | | | | Last Price: 4.16 | Average Cost: 0.721 [476.40%] | Balance Cost: 0.721 [476.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.16 | 27,700 | 0.721 | 476.40% | 0.721 | 476.40% | | | |
| Total Buy: 19,991.50 | Buy Qty.: 27,700 | 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 |
0.72 | +27,700 | +19,991.50 | 27,700 | 19,991.50 | 0.721 | 19,991.50 | 0.721 | | 27,700 | 19,991.50 | |
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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 | +27,700 | 0.72 | +19,991.50 | 27,700 | - | 19,991.50 | 0.721 | 19,991.50 | 0.721 |
| | | | | | | | | | | | | IRR | 23.42% | | | | Total Capital | 19,991.50 | | | | Average Cost | 0.721 | | 27,700 | | 19,991.50 | | | Market Value | 4.16 | | 27,700 | | 115,232.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +95,240.50 | [476.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +95,240.50 | [476.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +95,240.50 | [476.40%] | | | Total Buy Transaction | 19,991.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,991.50 | | Market Value | 115,232.00 | | Total Return | +95,240.50 | | Total Return / Balance Cost (%) | 476.40% | |
| [2] [EG]: EG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +6,468.55 [32.41%] over total capital of 19,957.45 | IRR: 3.43% [2] [EG]: EG 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: +6,468.55 | 32.41% return over total capital of 19,957.45 | Balance Qty.: 18,100 | Last Price: 18,100 | Market Value: 18,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,100 | 1.46 | 26,426.00 | 19,957.45 | +6,468.55 | 32.41% | 32.41% | | | |
Total Return: +6,468.55 | 32.41% return over total capital of 19,957.45 | IRR: 3.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,957.45 | 0.00 [0.00%] | +6,468.55 [32.41%] | +0.00 [0.00%] | +6,468.55 [32.41%] | 3.43% | | | | Balance Cost: 19,957.45 | +6,468.55(32.41%) return over balance cost of 19,957.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,957.45 | -0.00 | -0.00 | 19,957.45 | +6,468.55 | 26,426.00 | 32.41% | | | | Last Price: 1.46 | Average Cost: 1.102 [32.41%] | Balance Cost: 1.102 [32.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.46 | 18,100 | 1.102 | 32.41% | 1.102 | 32.41% | | | |
| Total Buy: 19,957.45 | Buy Qty.: 18,100 | 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 |
1.10 | +18,100 | +19,957.45 | 18,100 | 19,957.45 | 1.102 | 19,957.45 | 1.102 | | 18,100 | 19,957.45 | |
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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 | +18,100 | 1.10 | +19,957.45 | 18,100 | - | 19,957.45 | 1.102 | 19,957.45 | 1.102 |
| | | | | | | | | | | | | IRR | 3.43% | | | | Total Capital | 19,957.45 | | | | Average Cost | 1.102 | | 18,100 | | 19,957.45 | | | Market Value | 1.46 | | 18,100 | | 26,426.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,468.55 | [32.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,468.55 | [32.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,468.55 | [32.41%] | | | Total Buy Transaction | 19,957.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,957.45 | | Market Value | 26,426.00 | | Total Return | +6,468.55 | | Total Return / Balance Cost (%) | 32.41% | |
| [1] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -16,356.47 [-81.88%] over total capital of 19,975.47 | IRR: - % [1] [GADANG]: GADANG 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: -16,356.47 | -81.88% return over total capital of 19,975.47 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 0.385 | 3,619.00 | 19,975.47 | -16,356.47 | -81.88% | -81.88% | | | |
Total Return: -16,356.47 | -81.88% 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%] | -16,356.47 [-81.88%] | +0.00 [0.00%] | -16,356.47 [-81.88%] | - % | | | | Balance Cost: 19,975.47 | -16,356.47(-81.88%) 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 | -16,356.47 | 3,619.00 | -81.88% | | | | Last Price: 0.385 | Average Cost: 2.125 [-81.88%] | Balance Cost: 2.125 [-81.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 9,400 | 2.125 | -81.88% | 2.125 | -81.88% | | | |
| Total Buy: 19,975.47 | Buy Qty.: 9,400 | 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 |
2.12 | +9,400 | +19,975.47 | 9,400 | 19,975.47 | 2.125 | 19,975.47 | 2.125 | | 9,400 | 19,975.47 | |
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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 | +9,400 | 2.12 | +19,975.47 | 9,400 | - | 19,975.47 | 2.125 | 19,975.47 | 2.125 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,975.47 | | | | Average Cost | 2.125 | | 9,400 | | 19,975.47 | | | Market Value | 0.385 | | 9,400 | | 3,619.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,356.47 | [-81.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,356.47 | [-81.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,356.47 | [-81.88%] | | | Total Buy Transaction | 19,975.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,975.47 | | Market Value | 3,619.00 | | Total Return | -16,356.47 | | Total Return / Balance Cost (%) | -81.88% | |
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