[9] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] | Total Return -1,253.73 [-28.14%] over total capital of 4,454.91 | IRR: -4.25% [9] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,598.91 | -35.89% return over total capital of 4,454.91 | 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 | 4.76 | 2,856.00 | 4,454.91 | -1,598.91 | -35.89% | -35.89% | | | | Dividend: +345.18 [7.75%] | 7.75% return over total capital of 4,454.91 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Jul-2016 | 05-Aug-2016 | Dividend | 4,454.91 | 600 | 0.403 | 0.00 | +241.80 | - |
| 19-Jul-2017 | 15-Aug-2017 | Dividend | 4,454.91 | 600 | 0.1723 | 0.00 | +103.38 | - | | Total Capital: |
4,454.91 | | + 345.18 | [7.75%]
|
| | |
Total Return: -1,253.73 | -28.14% return over total capital of 4,454.91 | IRR: -4.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,454.91 | 0.00 [0.00%] | -1,598.91 [-35.89%] | +345.18 [7.75%] | -1,253.73 [-28.14%] | -4.25% | | | | Balance Cost: 4,109.73 | -1,253.73(-30.51%) return over balance cost of 4,109.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,454.91 | -0.00 | -345.18 | 4,109.73 | -1,253.73 | 2,856.00 | -30.51% | | | | Last Price: 4.76 | Average Cost: 7.424 [-28.14%] | Balance Cost: 6.849 [-30.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.76 | 600 | 7.424 | -28.14% | 6.849 | -30.51% | | | |
| Total Buy: 4,454.91 | 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 |
7.40 | +600 | +4,454.91 | 600 | 4,454.91 | 7.424 | 4,454.91 | 7.424 | | 600 | 4,454.91 | |
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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 | +600 | 7.40 | +4,454.91 | 600 | - | 4,454.91 | 7.424 | 4,454.91 | 7.424 | | 19-Jul-2016 | | Dividend | 600 | 0.403 | -241.80 | 600 | - | 4,454.91 | 7.424 | 4,213.11 | 7.021 | | 19-Jul-2017 | | Dividend | 600 | 0.1723 | -103.38 | 600 | - | 4,454.91 | 7.424 | 4,109.73 | 6.849 |
| | | | | | | | | | | | | IRR | -4.25% | | | | Total Capital | 4,454.91 | | | | Average Cost | 7.424 | | 600 | | 4,454.91 | | | Market Value | 4.76 | | 600 | | 2,856.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,598.91 | [-35.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,598.91 | [-35.89%] | | Dividend [Dividend / Total Capital (%)] | 345.18 | [7.75%] | | Total Return [Total Return / Total Capital (%)] | -1,253.73 | [-28.14%] | | | Total Buy Transaction | 4,454.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 345.18 | | Balance Cost | 4,109.73 | | Market Value | 2,856.00 | | Total Return | -1,253.73 | | Total Return / Balance Cost (%) | -30.51% | |
| [8] [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -896.57 [-17.92%] over total capital of 5,003.07 | IRR: -2.37% [8] [TEXCYCL]: TEX CYCLE TECHNOLOGY (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: -939.57 | -18.78% return over total capital of 5,003.07 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 0.945 | 4,063.50 | 5,003.07 | -939.57 | -18.78% | -18.78% | | | | Dividend: +43.00 [0.86%] | 0.86% return over total capital of 5,003.07 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 25-Dec-2016 | Dividend | 5,003.07 | 4,300 | 0.005 | 0.00 | +21.50 | - |
| 02-Jun-2017 | 26-Jul-2017 | Dividend | 5,003.07 | 4,300 | 0.005 | 0.00 | +21.50 | - | | Total Capital: |
5,003.07 | | + 43.00 | [0.86%]
|
| | |
Total Return: -896.57 | -17.92% return over total capital of 5,003.07 | IRR: -2.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,003.07 | 0.00 [0.00%] | -939.57 [-18.78%] | +43.00 [0.86%] | -896.57 [-17.92%] | -2.37% | | | | Balance Cost: 4,960.07 | -896.57(-18.08%) return over balance cost of 4,960.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,003.07 | -0.00 | -43.00 | 4,960.07 | -896.57 | 4,063.50 | -18.08% | | | | Last Price: 0.945 | Average Cost: 1.163 [-17.92%] | Balance Cost: 1.153 [-18.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.945 | 4,300 | 1.163 | -17.92% | 1.153 | -18.08% | | | |
| Total Buy: 5,003.07 | Buy Qty.: 4,300 | 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 |
1.16 | +4,300 | +5,003.07 | 4,300 | 5,003.07 | 1.163 | 5,003.07 | 1.163 | | 4,300 | 5,003.07 | |
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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 | +4,300 | 1.16 | +5,003.07 | 4,300 | - | 5,003.07 | 1.163 | 5,003.07 | 1.163 | | 01-Jun-2016 | | Dividend | 4,300 | 0.005 | -21.50 | 4,300 | - | 5,003.07 | 1.163 | 4,981.57 | 1.158 | | 02-Jun-2017 | | Dividend | 4,300 | 0.005 | -21.50 | 4,300 | - | 5,003.07 | 1.163 | 4,960.07 | 1.153 |
| | | | | | | | | | | | | IRR | -2.37% | | | | Total Capital | 5,003.07 | | | | Average Cost | 1.163 | | 4,300 | | 5,003.07 | | | Market Value | 0.945 | | 4,300 | | 4,063.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -939.57 | [-18.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -939.57 | [-18.78%] | | Dividend [Dividend / Total Capital (%)] | 43.00 | [0.86%] | | Total Return [Total Return / Total Capital (%)] | -896.57 | [-17.92%] | | | Total Buy Transaction | 5,003.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 43.00 | | Balance Cost | 4,960.07 | | Market Value | 4,063.50 | | Total Return | -896.57 | | Total Return / Balance Cost (%) | -18.08% | |
| [7] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going] | Total Return -12,824.19 [-97.05%] over total capital of 13,214.19 | IRR: - % [7] [CCB]: CYCLE & CARRIAGE BINTANG 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: -13,214.19 | -100.00% return over total capital of 13,214.19 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 0.00 | 0.00 | 13,214.19 | -13,214.19 | -100.00% | -100.00% | | | | Dividend: +390.00 [2.95%] | 2.95% return over total capital of 13,214.19 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Apr-2016 | 24-May-2016 | Dividend | 13,214.19 | 3,900 | 0.05 | 0.00 | +195.00 | - |
| 26-Apr-2017 | 24-May-2017 | Dividend | 13,214.19 | 3,900 | 0.05 | 0.00 | +195.00 | - | | Total Capital: |
13,214.19 | | + 390.00 | [2.95%]
|
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Total Return: -12,824.19 | -97.05% return over total capital of 13,214.19 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,214.19 | 0.00 [0.00%] | -13,214.19 [-100.00%] | +390.00 [2.95%] | -12,824.19 [-97.05%] | - % | | | | Balance Cost: 12,824.19 | -12,824.19(-∞) return over balance cost of 12,824.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,214.19 | -0.00 | -390.00 | 12,824.19 | -12,824.19 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 3.388 [-∞] | Balance Cost: 3.288 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 3,900 | 3.388 | -∞ | 3.288 | -∞ | | | |
| Total Buy: 13,214.19 | Buy Qty.: 3,900 | 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 |
3.38 | +3,900 | +13,214.19 | 3,900 | 13,214.19 | 3.388 | 13,214.19 | 3.388 | | 3,900 | 13,214.19 | |
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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 | +3,900 | 3.38 | +13,214.19 | 3,900 | - | 13,214.19 | 3.388 | 13,214.19 | 3.388 | | 27-Apr-2016 | | Dividend | 3,900 | 0.05 | -195.00 | 3,900 | - | 13,214.19 | 3.388 | 13,019.19 | 3.338 | | 26-Apr-2017 | | Dividend | 3,900 | 0.05 | -195.00 | 3,900 | - | 13,214.19 | 3.388 | 12,824.19 | 3.288 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 13,214.19 | | | | Average Cost | 3.388 | | 3,900 | | 13,214.19 | | | Market Value | 0.00 | | 3,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,214.19 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,214.19 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 390.00 | [2.95%] | | Total Return [Total Return / Total Capital (%)] | -12,824.19 | [-97.05%] | | | Total Buy Transaction | 13,214.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 390.00 | | Balance Cost | 12,824.19 | | Market Value | 0.00 | | Total Return | -12,824.19 | | Total Return / Balance Cost (%) | -∞ | |
| [6] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -9,540.29 [-80.60%] over total capital of 11,836.29 | IRR: - % [6] [FLBHD]: FOCUS LUMBER 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: -9,786.29 | -82.68% return over total capital of 11,836.29 | Balance Qty.: 4,100 | Last Price: 4,100 | Market Value: 4,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,100 | 0.50 | 2,050.00 | 11,836.29 | -9,786.29 | -82.68% | -82.68% | | | | Dividend: +246.00 [2.08%] | 2.08% return over total capital of 11,836.29 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Dec-2016 | 30-Dec-2016 | Dividend | 11,836.29 | 4,100 | 0.06 | 0.00 | +246.00 | - | | Total Capital: |
11,836.29 | | + 246.00 | [2.08%]
|
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Total Return: -9,540.29 | -80.60% return over total capital of 11,836.29 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,836.29 | 0.00 [0.00%] | -9,786.29 [-82.68%] | +246.00 [2.08%] | -9,540.29 [-80.60%] | - % | | | | Balance Cost: 11,590.29 | -9,540.29(-82.31%) return over balance cost of 11,590.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,836.29 | -0.00 | -246.00 | 11,590.29 | -9,540.29 | 2,050.00 | -82.31% | | | | Last Price: 0.50 | Average Cost: 2.886 [-80.60%] | Balance Cost: 2.826 [-82.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.50 | 4,100 | 2.886 | -80.60% | 2.826 | -82.31% | | | |
| Total Buy: 11,836.29 | Buy Qty.: 4,100 | 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 |
2.88 | +4,100 | +11,836.29 | 4,100 | 11,836.29 | 2.886 | 11,836.29 | 2.886 | | 4,100 | 11,836.29 | |
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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 | +4,100 | 2.88 | +11,836.29 | 4,100 | - | 11,836.29 | 2.886 | 11,836.29 | 2.886 | | 29-Dec-2016 | | Dividend | 4,100 | 0.06 | -246.00 | 4,100 | - | 11,836.29 | 2.886 | 11,590.29 | 2.826 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 11,836.29 | | | | Average Cost | 2.886 | | 4,100 | | 11,836.29 | | | Market Value | 0.50 | | 4,100 | | 2,050.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,786.29 | [-82.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,786.29 | [-82.68%] | | Dividend [Dividend / Total Capital (%)] | 246.00 | [2.08%] | | Total Return [Total Return / Total Capital (%)] | -9,540.29 | [-80.60%] | | | Total Buy Transaction | 11,836.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 246.00 | | Balance Cost | 11,590.29 | | Market Value | 2,050.00 | | Total Return | -9,540.29 | | Total Return / Balance Cost (%) | -82.31% | |
| [5] [PANAMY]: PANASONIC MANUFACTURING MSIA (31-Dec-2015 - Present) [On Going] | Total Return -2,345.10 [-16.06%] over total capital of 14,603.10 | IRR: -2.21% [5] [PANAMY]: PANASONIC MANUFACTURING MSIA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,179.10 | -21.77% return over total capital of 14,603.10 | 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 | 19.04 | 11,424.00 | 14,603.10 | -3,179.10 | -21.77% | -21.77% | | | | Dividend: +834.00 [5.71%] | 5.71% return over total capital of 14,603.10 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Sep-2016 | 23-Sep-2016 | Dividend | 14,603.10 | 600 | 1.24 | 0.00 | +744.00 | - |
| 23-Dec-2016 | 30-Dec-2016 | Dividend | 14,603.10 | 600 | 0.15 | 0.00 | +90.00 | - | | Total Capital: |
14,603.10 | | + 834.00 | [5.71%]
|
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Total Return: -2,345.10 | -16.06% return over total capital of 14,603.10 | IRR: -2.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,603.10 | 0.00 [0.00%] | -3,179.10 [-21.77%] | +834.00 [5.71%] | -2,345.10 [-16.06%] | -2.21% | | | | Balance Cost: 13,769.10 | -2,345.10(-17.03%) return over balance cost of 13,769.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,603.10 | -0.00 | -834.00 | 13,769.10 | -2,345.10 | 11,424.00 | -17.03% | | | | Last Price: 19.04 | Average Cost: 24.338 [-16.06%] | Balance Cost: 22.948 [-17.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 19.04 | 600 | 24.338 | -16.06% | 22.948 | -17.03% | | | |
| Total Buy: 14,603.10 | 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 |
24.28 | +600 | +14,603.10 | 600 | 14,603.10 | 24.338 | 14,603.10 | 24.338 | | 600 | 14,603.10 | |
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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 | +600 | 24.28 | +14,603.10 | 600 | - | 14,603.10 | 24.338 | 14,603.10 | 24.338 | | 06-Sep-2016 | | Dividend | 600 | 1.24 | -744.00 | 600 | - | 14,603.10 | 24.338 | 13,859.10 | 23.098 | | 23-Dec-2016 | | Dividend | 600 | 0.15 | -90.00 | 600 | - | 14,603.10 | 24.338 | 13,769.10 | 22.948 |
| | | | | | | | | | | | | IRR | -2.21% | | | | Total Capital | 14,603.10 | | | | Average Cost | 24.338 | | 600 | | 14,603.10 | | | Market Value | 19.04 | | 600 | | 11,424.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,179.10 | [-21.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,179.10 | [-21.77%] | | Dividend [Dividend / Total Capital (%)] | 834.00 | [5.71%] | | Total Return [Total Return / Total Capital (%)] | -2,345.10 | [-16.06%] | | | Total Buy Transaction | 14,603.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 834.00 | | Balance Cost | 13,769.10 | | Market Value | 11,424.00 | | Total Return | -2,345.10 | | Total Return / Balance Cost (%) | -17.03% | |
| [4] [APOLLO]: APOLLO FOOD HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return +2,932.74 [18.98%] over total capital of 15,454.26 | IRR: 2.20% [4] [APOLLO]: APOLLO FOOD 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: +2,122.74 | 13.74% return over total capital of 15,454.26 | Balance Qty.: 2,700 | Last Price: 2,700 | Market Value: 2,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,700 | 6.51 | 17,577.00 | 15,454.26 | +2,122.74 | 13.74% | 13.74% | | | | Dividend: +810.00 [5.24%] | 5.24% return over total capital of 15,454.26 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Dec-2016 | 30-Dec-2016 | Dividend | 15,454.26 | 2,700 | 0.30 | 0.00 | +810.00 | - | | Total Capital: |
15,454.26 | | + 810.00 | [5.24%]
|
| | |
Total Return: +2,932.74 | 18.98% return over total capital of 15,454.26 | IRR: 2.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,454.26 | 0.00 [0.00%] | +2,122.74 [13.74%] | +810.00 [5.24%] | +2,932.74 [18.98%] | 2.20% | | | | Balance Cost: 14,644.26 | +2,932.74(20.03%) return over balance cost of 14,644.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,454.26 | -0.00 | -810.00 | 14,644.26 | +2,932.74 | 17,577.00 | 20.03% | | | | Last Price: 6.51 | Average Cost: 5.723 [18.98%] | Balance Cost: 5.423 [20.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.51 | 2,700 | 5.723 | 18.98% | 5.423 | 20.03% | | | |
| Total Buy: 15,454.26 | Buy Qty.: 2,700 | 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 |
5.71 | +2,700 | +15,454.26 | 2,700 | 15,454.26 | 5.723 | 15,454.26 | 5.723 | | 2,700 | 15,454.26 | |
| | |
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 | +2,700 | 5.71 | +15,454.26 | 2,700 | - | 15,454.26 | 5.723 | 15,454.26 | 5.723 | | 08-Dec-2016 | | Dividend | 2,700 | 0.30 | -810.00 | 2,700 | - | 15,454.26 | 5.723 | 14,644.26 | 5.423 |
| | | | | | | | | | | | | IRR | 2.20% | | | | Total Capital | 15,454.26 | | | | Average Cost | 5.723 | | 2,700 | | 15,454.26 | | | Market Value | 6.51 | | 2,700 | | 17,577.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,122.74 | [13.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,122.74 | [13.74%] | | Dividend [Dividend / Total Capital (%)] | 810.00 | [5.24%] | | Total Return [Total Return / Total Capital (%)] | +2,932.74 | [18.98%] | | | Total Buy Transaction | 15,454.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 810.00 | | Balance Cost | 14,644.26 | | Market Value | 17,577.00 | | Total Return | +2,932.74 | | Total Return / Balance Cost (%) | 20.03% | |
| [3] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (31-Dec-2015 - Present) [On Going] | Total Return -9,720.87 [-38.33%] over total capital of 25,360.87 | IRR: -6.17% [3] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,560.87 | -45.59% return over total capital of 25,360.87 | Balance Qty.: 4,600 | Last Price: 4,600 | Market Value: 4,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,600 | 3.00 | 13,800.00 | 25,360.87 | -11,560.87 | -45.59% | -45.59% | | | | Dividend: +1,840.00 [7.26%] | 7.26% return over total capital of 25,360.87 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Aug-2016 | 18-Aug-2016 | Dividend | 25,360.87 | 4,600 | 0.20 | 0.00 | +920.00 | - |
| 16-Nov-2016 | 08-Dec-2016 | Dividend | 25,360.87 | 4,600 | 0.20 | 0.00 | +920.00 | - | | Total Capital: |
25,360.87 | | + 1,840.00 | [7.26%]
|
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Total Return: -9,720.87 | -38.33% return over total capital of 25,360.87 | IRR: -6.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,360.87 | 0.00 [0.00%] | -11,560.87 [-45.59%] | +1,840.00 [7.26%] | -9,720.87 [-38.33%] | -6.17% | | | | Balance Cost: 23,520.87 | -9,720.87(-41.33%) return over balance cost of 23,520.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,360.87 | -0.00 | -1,840.00 | 23,520.87 | -9,720.87 | 13,800.00 | -41.33% | | | | Last Price: 3.00 | Average Cost: 5.513 [-38.33%] | Balance Cost: 5.113 [-41.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.00 | 4,600 | 5.513 | -38.33% | 5.113 | -41.33% | | | |
| Total Buy: 25,360.87 | Buy Qty.: 4,600 | 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 |
5.50 | +4,600 | +25,360.87 | 4,600 | 25,360.87 | 5.513 | 25,360.87 | 5.513 | | 4,600 | 25,360.87 | |
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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 | +4,600 | 5.50 | +25,360.87 | 4,600 | - | 25,360.87 | 5.513 | 25,360.87 | 5.513 | | 03-Aug-2016 | | Dividend | 4,600 | 0.20 | -920.00 | 4,600 | - | 25,360.87 | 5.513 | 24,440.87 | 5.313 | | 16-Nov-2016 | | Dividend | 4,600 | 0.20 | -920.00 | 4,600 | - | 25,360.87 | 5.513 | 23,520.87 | 5.113 |
| | | | | | | | | | | | | IRR | -6.17% | | | | Total Capital | 25,360.87 | | | | Average Cost | 5.513 | | 4,600 | | 25,360.87 | | | Market Value | 3.00 | | 4,600 | | 13,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,560.87 | [-45.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,560.87 | [-45.59%] | | Dividend [Dividend / Total Capital (%)] | 1,840.00 | [7.26%] | | Total Return [Total Return / Total Capital (%)] | -9,720.87 | [-38.33%] | | | Total Buy Transaction | 25,360.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,840.00 | | Balance Cost | 23,520.87 | | Market Value | 13,800.00 | | Total Return | -9,720.87 | | Total Return / Balance Cost (%) | -41.33% | |
| [2] [FIHB]: FEDERAL INTERNATIONAL HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -2,566.10 [-50.75%] over total capital of 5,056.10 | IRR: -8.30% [2] [FIHB]: FEDERAL INTERNATIONAL 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: -2,626.10 | -51.94% return over total capital of 5,056.10 | Balance Qty.: 6,000 | Last Price: 6,000 | Market Value: 6,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,000 | 0.405 | 2,430.00 | 5,056.10 | -2,626.10 | -51.94% | -51.94% | | | | Dividend: +60.00 [1.19%] | 1.19% return over total capital of 5,056.10 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 17-Jun-2016 | Dividend | 5,056.10 | 6,000 | 0.01 | 0.00 | +60.00 | - | | Total Capital: |
5,056.10 | | + 60.00 | [1.19%]
|
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Total Return: -2,566.10 | -50.75% return over total capital of 5,056.10 | IRR: -8.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,056.10 | 0.00 [0.00%] | -2,626.10 [-51.94%] | +60.00 [1.19%] | -2,566.10 [-50.75%] | -8.30% | | | | Balance Cost: 4,996.10 | -2,566.10(-51.36%) return over balance cost of 4,996.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,056.10 | -0.00 | -60.00 | 4,996.10 | -2,566.10 | 2,430.00 | -51.36% | | | | Last Price: 0.405 | Average Cost: 0.842 [-50.75%] | Balance Cost: 0.832 [-51.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.405 | 6,000 | 0.842 | -50.75% | 0.832 | -51.36% | | | |
| Total Buy: 5,056.10 | Buy Qty.: 6,000 | 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 |
0.84 | +6,000 | +5,056.10 | 6,000 | 5,056.10 | 0.842 | 5,056.10 | 0.842 | | 6,000 | 5,056.10 | |
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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 | +6,000 | 0.84 | +5,056.10 | 6,000 | - | 5,056.10 | 0.842 | 5,056.10 | 0.842 | | 01-Jun-2016 | | Dividend | 6,000 | 0.01 | -60.00 | 6,000 | - | 5,056.10 | 0.842 | 4,996.10 | 0.832 |
| | | | | | | | | | | | | IRR | -8.30% | | | | Total Capital | 5,056.10 | | | | Average Cost | 0.842 | | 6,000 | | 5,056.10 | | | Market Value | 0.405 | | 6,000 | | 2,430.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,626.10 | [-51.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,626.10 | [-51.94%] | | Dividend [Dividend / Total Capital (%)] | 60.00 | [1.19%] | | Total Return [Total Return / Total Capital (%)] | -2,566.10 | [-50.75%] | | | Total Buy Transaction | 5,056.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 60.00 | | Balance Cost | 4,996.10 | | Market Value | 2,430.00 | | Total Return | -2,566.10 | | Total Return / Balance Cost (%) | -51.36% | |
| [1] [TNLOGIS-WC] (31-Dec-2015 - Present) [On Going] | Total Return -4,974.06 [-100.00%] over total capital of 4,974.06 | IRR: ∞% [1] [TNLOGIS-WC] (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,974.06 | -100.00% return over total capital of 4,974.06 | Balance Qty.: 8,700 | Last Price: 8,700 | Market Value: 8,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,700 | 0.00 | 0.00 | 4,974.06 | -4,974.06 | -100.00% | -100.00% | | | |
Total Return: -4,974.06 | -100.00% return over total capital of 4,974.06 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,974.06 | 0.00 [0.00%] | -4,974.06 [-100.00%] | +0.00 [0.00%] | -4,974.06 [-100.00%] | ∞% | | | | Balance Cost: 4,974.06 | -4,974.06(-∞) return over balance cost of 4,974.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,974.06 | -0.00 | -0.00 | 4,974.06 | -4,974.06 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.571 [-∞] | Balance Cost: 0.571 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 8,700 | 0.571 | -∞ | 0.571 | -∞ | | | |
| Total Buy: 4,974.06 | Buy Qty.: 8,700 | 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 |
0.57 | +8,700 | +4,974.06 | 8,700 | 4,974.06 | 0.571 | 4,974.06 | 0.571 | | 8,700 | 4,974.06 | |
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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 | +8,700 | 0.57 | +4,974.06 | 8,700 | - | 4,974.06 | 0.571 | 4,974.06 | 0.571 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 4,974.06 | | | | Average Cost | 0.571 | | 8,700 | | 4,974.06 | | | Market Value | 0.00 | | 8,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,974.06 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,974.06 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,974.06 | [-100.00%] | | | Total Buy Transaction | 4,974.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,974.06 | | Market Value | 0.00 | | Total Return | -4,974.06 | | Total Return / Balance Cost (%) | -∞ | |
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