[6] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -18,333.33 [-60.98%] over total capital of 30,063.33 | IRR: -11.35% [6] [GKENT]: GEORGE KENT (M) 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: -19,483.33 | -64.81% return over total capital of 30,063.33 | 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 | 0.46 | 10,580.00 | 30,063.33 | -19,483.33 | -64.81% | -64.81% | | | | Dividend: +1,150.00 [3.83%] | 3.83% return over total capital of 30,063.33 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Sep-2016 | 12-Oct-2016 | Dividend | 30,063.33 | 23,000 | 0.03 | 0.00 | +690.00 | - |
| 19-Dec-2016 | 13-Jan-2017 | Dividend | 30,063.33 | 23,000 | 0.02 | 0.00 | +460.00 | - | | Total Capital: |
30,063.33 | | + 1,150.00 | [3.83%]
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Total Return: -18,333.33 | -60.98% return over total capital of 30,063.33 | IRR: -11.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,063.33 | 0.00 [0.00%] | -19,483.33 [-64.81%] | +1,150.00 [3.83%] | -18,333.33 [-60.98%] | -11.35% | | | | Balance Cost: 28,913.33 | -18,333.33(-63.41%) return over balance cost of 28,913.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,063.33 | -0.00 | -1,150.00 | 28,913.33 | -18,333.33 | 10,580.00 | -63.41% | | | | Last Price: 0.46 | Average Cost: 1.307 [-60.98%] | Balance Cost: 1.257 [-63.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 23,000 | 1.307 | -60.98% | 1.257 | -63.41% | | | |
| Total Buy: 30,063.33 | 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 |
1.304 | +23,000 | +30,063.33 | 23,000 | 30,063.33 | 1.307 | 30,063.33 | 1.307 | | 23,000 | 30,063.33 | |
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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 | +23,000 | 1.304 | +30,063.33 | 23,000 | - | 30,063.33 | 1.307 | 30,063.33 | 1.307 | | 27-Sep-2016 | | Dividend | 23,000 | 0.03 | -690.00 | 23,000 | - | 30,063.33 | 1.307 | 29,373.33 | 1.277 | | 19-Dec-2016 | | Dividend | 23,000 | 0.02 | -460.00 | 23,000 | - | 30,063.33 | 1.307 | 28,913.33 | 1.257 |
| | | | | | | | | | | | | IRR | -11.35% | | | | Total Capital | 30,063.33 | | | | Average Cost | 1.307 | | 23,000 | | 30,063.33 | | | Market Value | 0.46 | | 23,000 | | 10,580.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,483.33 | [-64.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,483.33 | [-64.81%] | | Dividend [Dividend / Total Capital (%)] | 1,150.00 | [3.83%] | | Total Return [Total Return / Total Capital (%)] | -18,333.33 | [-60.98%] | | | Total Buy Transaction | 30,063.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,150.00 | | Balance Cost | 28,913.33 | | Market Value | 10,580.00 | | Total Return | -18,333.33 | | Total Return / Balance Cost (%) | -63.41% | |
| [5] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (07-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,100 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 07-Dec-2016 | | Bonus Shares | +7,100 | 0.00 | +0.00 | 7,100 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 7,100 | | 0.00 | | | Market Value | 0.00 | | 7,100 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -15,804.24 [-52.70%] over total capital of 29,991.24 | IRR: -9.00% [4] [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: -16,791.24 | -55.99% return over total capital of 29,991.24 | Balance Qty.: 35,200 | Last Price: 35,200 | Market Value: 35,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,200 | 0.375 | 13,200.00 | 29,991.24 | -16,791.24 | -55.99% | -55.99% | | | | Dividend: +987.00 [3.29%] | 3.29% return over total capital of 29,991.24 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Nov-2016 | 25-Nov-2016 | Dividend | 29,991.24 | 14,100 | 0.07 | 0.00 | +987.00 | - | | Total Capital: |
29,991.24 | | + 987.00 | [3.29%]
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Total Return: -15,804.24 | -52.70% return over total capital of 29,991.24 | IRR: -9.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,991.24 | 0.00 [0.00%] | -16,791.24 [-55.99%] | +987.00 [3.29%] | -15,804.24 [-52.70%] | -9.00% | | | | Balance Cost: 29,004.24 | -15,804.24(-54.49%) return over balance cost of 29,004.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,991.24 | -0.00 | -987.00 | 29,004.24 | -15,804.24 | 13,200.00 | -54.49% | | | | Last Price: 0.375 | Average Cost: 0.852 [-52.70%] | Balance Cost: 0.823 [-54.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 35,200 | 0.852 | -52.70% | 0.823 | -54.49% | | | |
| Total Buy: 29,991.24 | Buy Qty.: 35,200 | 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 |
0.85 | +35,200 | +29,991.24 | 35,200 | 29,991.24 | 0.852 | 29,991.24 | 0.852 | | 35,200 | 29,991.24 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +35,200 | 0.85 | +29,991.24 | 35,200 | - | 29,991.24 | 0.852 | 29,991.24 | 0.852 | | 08-Nov-2016 | | Dividend | 14,100 | 0.07 | -987.00 | 35,200 | - | 29,991.24 | 0.852 | 29,004.24 | 0.823 |
| | | | | | | | | | | | | IRR | -9.00% | | | | Total Capital | 29,991.24 | | | | Average Cost | 0.852 | | 35,200 | | 29,991.24 | | | Market Value | 0.375 | | 35,200 | | 13,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,791.24 | [-55.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,791.24 | [-55.99%] | | Dividend [Dividend / Total Capital (%)] | 987.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -15,804.24 | [-52.70%] | | | Total Buy Transaction | 29,991.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 987.00 | | Balance Cost | 29,004.24 | | Market Value | 13,200.00 | | Total Return | -15,804.24 | | Total Return / Balance Cost (%) | -54.49% | |
| [3] [BINTAI-WA]: (31-Dec-2015 - Present) [On Going] | Total Return -9,912.64 [-100.00%] over total capital of 9,912.64 | IRR: ∞% [3] [BINTAI-WA]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,912.64 | -100.00% return over total capital of 9,912.64 | Balance Qty.: 63,800 | Last Price: 63,800 | Market Value: 63,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 63,800 | 0.00 | 0.00 | 9,912.64 | -9,912.64 | -100.00% | -100.00% | | | |
Total Return: -9,912.64 | -100.00% return over total capital of 9,912.64 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,912.64 | 0.00 [0.00%] | -9,912.64 [-100.00%] | +0.00 [0.00%] | -9,912.64 [-100.00%] | ∞% | | | | Balance Cost: 9,912.64 | -9,912.64(-∞) return over balance cost of 9,912.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,912.64 | -0.00 | -0.00 | 9,912.64 | -9,912.64 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.155 [-∞] | Balance Cost: 0.155 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 63,800 | 0.155 | -∞ | 0.155 | -∞ | | | |
| Total Buy: 9,912.64 | Buy Qty.: 63,800 | 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 |
0.155 | +63,800 | +9,912.64 | 63,800 | 9,912.64 | 0.155 | 9,912.64 | 0.155 | | 63,800 | 9,912.64 | |
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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 | +63,800 | 0.155 | +9,912.64 | 63,800 | - | 9,912.64 | 0.155 | 9,912.64 | 0.155 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,912.64 | | | | Average Cost | 0.155 | | 63,800 | | 9,912.64 | | | Market Value | 0.00 | | 63,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,912.64 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,912.64 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,912.64 | [-100.00%] | | | Total Buy Transaction | 9,912.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,912.64 | | Market Value | 0.00 | | Total Return | -9,912.64 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -8,675.78 [-86.63%] over total capital of 10,014.78 | IRR: - % [2] [ECOHLDS]: ECOBUILT HOLDINGS 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: -8,675.78 | -86.63% return over total capital of 10,014.78 | Balance Qty.: 20,600 | Last Price: 20,600 | Market Value: 20,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,600 | 0.065 | 1,339.00 | 10,014.78 | -8,675.78 | -86.63% | -86.63% | | | |
Total Return: -8,675.78 | -86.63% return over total capital of 10,014.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.78 | 0.00 [0.00%] | -8,675.78 [-86.63%] | +0.00 [0.00%] | -8,675.78 [-86.63%] | - % | | | | Balance Cost: 10,014.78 | -8,675.78(-86.63%) return over balance cost of 10,014.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.78 | -0.00 | -0.00 | 10,014.78 | -8,675.78 | 1,339.00 | -86.63% | | | | Last Price: 0.065 | Average Cost: 0.486 [-86.63%] | Balance Cost: 0.486 [-86.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 20,600 | 0.486 | -86.63% | 0.486 | -86.63% | | | |
| Total Buy: 10,014.78 | Buy Qty.: 20,600 | 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 |
0.485 | +20,600 | +10,014.78 | 20,600 | 10,014.78 | 0.486 | 10,014.78 | 0.486 | | 20,600 | 10,014.78 | |
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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 | +20,600 | 0.485 | +10,014.78 | 20,600 | - | 10,014.78 | 0.486 | 10,014.78 | 0.486 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,014.78 | | | | Average Cost | 0.486 | | 20,600 | | 10,014.78 | | | Market Value | 0.065 | | 20,600 | | 1,339.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,675.78 | [-86.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,675.78 | [-86.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,675.78 | [-86.63%] | | | Total Buy Transaction | 10,014.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.78 | | Market Value | 1,339.00 | | Total Return | -8,675.78 | | Total Return / Balance Cost (%) | -86.63% | |
| [1] [MRCB-WA]: MSIAN RES CORP BHD-WARR 13/18 (31-Dec-2015 - Present) [On Going] | Total Return -20,045.56 [-100.00%] over total capital of 20,045.56 | IRR: ∞% [1] [MRCB-WA]: MSIAN RES CORP BHD-WARR 13/18 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,045.56 | -100.00% return over total capital of 20,045.56 | Balance Qty.: 121,200 | Last Price: 121,200 | Market Value: 121,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 121,200 | 0.00 | 0.00 | 20,045.56 | -20,045.56 | -100.00% | -100.00% | | | |
Total Return: -20,045.56 | -100.00% return over total capital of 20,045.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,045.56 | 0.00 [0.00%] | -20,045.56 [-100.00%] | +0.00 [0.00%] | -20,045.56 [-100.00%] | ∞% | | | | Balance Cost: 20,045.56 | -20,045.56(-∞) return over balance cost of 20,045.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,045.56 | -0.00 | -0.00 | 20,045.56 | -20,045.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.165 [-∞] | Balance Cost: 0.165 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 121,200 | 0.165 | -∞ | 0.165 | -∞ | | | |
| Total Buy: 20,045.56 | Buy Qty.: 121,200 | 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 |
0.165 | +121,200 | +20,045.56 | 121,200 | 20,045.56 | 0.165 | 20,045.56 | 0.165 | | 121,200 | 20,045.56 | |
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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 | +121,200 | 0.165 | +20,045.56 | 121,200 | - | 20,045.56 | 0.165 | 20,045.56 | 0.165 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,045.56 | | | | Average Cost | 0.165 | | 121,200 | | 20,045.56 | | | Market Value | 0.00 | | 121,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,045.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,045.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,045.56 | [-100.00%] | | | Total Buy Transaction | 20,045.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,045.56 | | Market Value | 0.00 | | Total Return | -20,045.56 | | Total Return / Balance Cost (%) | -∞ | |
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