[5] [KIMLUN]: KIMLUN CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,079.41 [-20.48%] over total capital of 19,919.41 | IRR: -2.71% [5] [KIMLUN]: KIMLUN CORPORATION 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: -4,079.41 | -20.48% return over total capital of 19,919.41 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 1.10 | 15,840.00 | 19,919.41 | -4,079.41 | -20.48% | -20.48% | | | |
Total Return: -4,079.41 | -20.48% return over total capital of 19,919.41 | IRR: -2.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | -4,079.41 [-20.48%] | +0.00 [0.00%] | -4,079.41 [-20.48%] | -2.71% | | | | Balance Cost: 19,919.41 | -4,079.41(-20.48%) return over balance cost of 19,919.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,919.41 | -0.00 | -0.00 | 19,919.41 | -4,079.41 | 15,840.00 | -20.48% | | | | Last Price: 1.10 | Average Cost: 1.383 [-20.48%] | Balance Cost: 1.383 [-20.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 14,400 | 1.383 | -20.48% | 1.383 | -20.48% | | | |
| Total Buy: 19,919.41 | Buy Qty.: 14,400 | 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 |
1.38 | +14,400 | +19,919.41 | 14,400 | 19,919.41 | 1.383 | 19,919.41 | 1.383 | | 14,400 | 19,919.41 | |
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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 | +14,400 | 1.38 | +19,919.41 | 14,400 | - | 19,919.41 | 1.383 | 19,919.41 | 1.383 |
| | | | | | | | | | | | | IRR | -2.71% | | | | Total Capital | 19,919.41 | | | | Average Cost | 1.383 | | 14,400 | | 19,919.41 | | | Market Value | 1.10 | | 14,400 | | 15,840.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,079.41 | [-20.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,079.41 | [-20.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,079.41 | [-20.48%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,919.41 | | Market Value | 15,840.00 | | Total Return | -4,079.41 | | Total Return / Balance Cost (%) | -20.48% | |
| [4] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -13,561.47 [-67.91%] over total capital of 19,968.97 | IRR: -12.76% [4] [JCY]: JCY INTERNATIONAL 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: -13,561.47 | -67.91% return over total capital of 19,968.97 | Balance Qty.: 23,300 | Last Price: 23,300 | Market Value: 23,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,300 | 0.275 | 6,407.50 | 19,968.97 | -13,561.47 | -67.91% | -67.91% | | | |
Total Return: -13,561.47 | -67.91% return over total capital of 19,968.97 | IRR: -12.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,968.97 | 0.00 [0.00%] | -13,561.47 [-67.91%] | +0.00 [0.00%] | -13,561.47 [-67.91%] | -12.76% | | | | Balance Cost: 19,968.97 | -13,561.47(-67.91%) return over balance cost of 19,968.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,968.97 | -0.00 | -0.00 | 19,968.97 | -13,561.47 | 6,407.50 | -67.91% | | | | Last Price: 0.275 | Average Cost: 0.857 [-67.91%] | Balance Cost: 0.857 [-67.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.275 | 23,300 | 0.857 | -67.91% | 0.857 | -67.91% | | | |
| Total Buy: 19,968.97 | Buy Qty.: 23,300 | 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 |
0.855 | +23,300 | +19,968.97 | 23,300 | 19,968.97 | 0.857 | 19,968.97 | 0.857 | | 23,300 | 19,968.97 | |
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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 | +23,300 | 0.855 | +19,968.97 | 23,300 | - | 19,968.97 | 0.857 | 19,968.97 | 0.857 |
| | | | | | | | | | | | | IRR | -12.76% | | | | Total Capital | 19,968.97 | | | | Average Cost | 0.857 | | 23,300 | | 19,968.97 | | | Market Value | 0.275 | | 23,300 | | 6,407.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,561.47 | [-67.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,561.47 | [-67.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,561.47 | [-67.91%] | | | Total Buy Transaction | 19,968.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,968.97 | | Market Value | 6,407.50 | | Total Return | -13,561.47 | | Total Return / Balance Cost (%) | -67.91% | |
| [3] [IOIPG]: IOI PROPERTIES GROUP BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -1,015.29 [-5.12%] over total capital of 19,847.29 | IRR: -0.62% [3] [IOIPG]: IOI PROPERTIES GROUP 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: -1,015.29 | -5.12% return over total capital of 19,847.29 | Balance Qty.: 8,800 | Last Price: 8,800 | Market Value: 8,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,800 | 2.14 | 18,832.00 | 19,847.29 | -1,015.29 | -5.12% | -5.12% | | | |
Total Return: -1,015.29 | -5.12% return over total capital of 19,847.29 | IRR: -0.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,847.29 | 0.00 [0.00%] | -1,015.29 [-5.12%] | +0.00 [0.00%] | -1,015.29 [-5.12%] | -0.62% | | | | Balance Cost: 19,847.29 | -1,015.29(-5.12%) return over balance cost of 19,847.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,847.29 | -0.00 | -0.00 | 19,847.29 | -1,015.29 | 18,832.00 | -5.12% | | | | Last Price: 2.14 | Average Cost: 2.255 [-5.12%] | Balance Cost: 2.255 [-5.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.14 | 8,800 | 2.255 | -5.12% | 2.255 | -5.12% | | | |
| Total Buy: 19,847.29 | Buy Qty.: 8,800 | 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 |
2.25 | +8,800 | +19,847.29 | 8,800 | 19,847.29 | 2.255 | 19,847.29 | 2.255 | | 8,800 | 19,847.29 | |
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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 | +8,800 | 2.25 | +19,847.29 | 8,800 | - | 19,847.29 | 2.255 | 19,847.29 | 2.255 |
| | | | | | | | | | | | | IRR | -0.62% | | | | Total Capital | 19,847.29 | | | | Average Cost | 2.255 | | 8,800 | | 19,847.29 | | | Market Value | 2.14 | | 8,800 | | 18,832.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,015.29 | [-5.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,015.29 | [-5.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,015.29 | [-5.12%] | | | Total Buy Transaction | 19,847.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,847.29 | | Market Value | 18,832.00 | | Total Return | -1,015.29 | | Total Return / Balance Cost (%) | -5.12% | |
| [2] [GCB]: GUAN CHONG BHD (31-Dec-2015 - Present) [On Going] | Total Return +19,488.46 [97.31%] over total capital of 20,027.54 | IRR: 8.50% [2] [GCB]: GUAN CHONG 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: +19,488.46 | 97.31% return over total capital of 20,027.54 | Balance Qty.: 14,800 | Last Price: 14,800 | Market Value: 14,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,800 | 2.67 | 39,516.00 | 20,027.54 | +19,488.46 | 97.31% | 97.31% | | | |
Total Return: +19,488.46 | 97.31% return over total capital of 20,027.54 | IRR: 8.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | +19,488.46 [97.31%] | +0.00 [0.00%] | +19,488.46 [97.31%] | 8.50% | | | | Balance Cost: 20,027.54 | +19,488.46(97.31%) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | +19,488.46 | 39,516.00 | 97.31% | | | | Last Price: 2.67 | Average Cost: 1.353 [97.31%] | Balance Cost: 1.353 [97.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.67 | 14,800 | 1.353 | 97.31% | 1.353 | 97.31% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 14,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.35 | +14,800 | +20,027.54 | 14,800 | 20,027.54 | 1.353 | 20,027.54 | 1.353 | | 14,800 | 20,027.54 | |
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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 | +14,800 | 1.35 | +20,027.54 | 14,800 | - | 20,027.54 | 1.353 | 20,027.54 | 1.353 |
| | | | | | | | | | | | | IRR | 8.50% | | | | Total Capital | 20,027.54 | | | | Average Cost | 1.353 | | 14,800 | | 20,027.54 | | | Market Value | 2.67 | | 14,800 | | 39,516.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,488.46 | [97.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,488.46 | [97.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,488.46 | [97.31%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 39,516.00 | | Total Return | +19,488.46 | | Total Return / Balance Cost (%) | 97.31% | |
| [1] [APFT]: APFT BHD (31-Dec-2015 - Present) [On Going] | Total Return -20,039.56 [-100.00%] over total capital of 20,039.56 | IRR: ∞% [1] [APFT]: APFT 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: -20,039.56 | -100.00% return over total capital of 20,039.56 | Balance Qty.: 81,600 | Last Price: 81,600 | Market Value: 81,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 81,600 | 0.00 | 0.00 | 20,039.56 | -20,039.56 | -100.00% | -100.00% | | | |
Total Return: -20,039.56 | -100.00% return over total capital of 20,039.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -20,039.56 [-100.00%] | +0.00 [0.00%] | -20,039.56 [-100.00%] | ∞% | | | | Balance Cost: 20,039.56 | -20,039.56(-∞) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -20,039.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.245 [-∞] | Balance Cost: 0.245 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 81,600 | 0.245 | -∞ | 0.245 | -∞ | | | |
| Total Buy: 20,039.56 | Buy Qty.: 81,600 | 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 |
0.245 | +81,600 | +20,039.56 | 81,600 | 20,039.56 | 0.245 | 20,039.56 | 0.245 | | 81,600 | 20,039.56 | |
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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 | +81,600 | 0.245 | +20,039.56 | 81,600 | - | 20,039.56 | 0.245 | 20,039.56 | 0.245 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,039.56 | | | | Average Cost | 0.245 | | 81,600 | | 20,039.56 | | | Market Value | 0.00 | | 81,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,039.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,039.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,039.56 | [-100.00%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 0.00 | | Total Return | -20,039.56 | | Total Return / Balance Cost (%) | -∞ | |
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