[6] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -21,514.71 [-87.81%] over total capital of 24,502.71 | IRR: - % [6] [TOPGLOV]: TOP GLOVE 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: -21,514.71 | -87.81% return over total capital of 24,502.71 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 0.83 | 2,988.00 | 24,502.71 | -21,514.71 | -87.81% | -87.81% | | | |
Total Return: -21,514.71 | -87.81% return over total capital of 24,502.71 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,502.71 | 0.00 [0.00%] | -21,514.71 [-87.81%] | +0.00 [0.00%] | -21,514.71 [-87.81%] | - % | | | | Balance Cost: 24,502.71 | -21,514.71(-87.81%) return over balance cost of 24,502.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,502.71 | -0.00 | -0.00 | 24,502.71 | -21,514.71 | 2,988.00 | -87.81% | | | | Last Price: 0.83 | Average Cost: 6.806 [-87.81%] | Balance Cost: 6.806 [-87.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 3,600 | 6.806 | -87.81% | 6.806 | -87.81% | | | |
| Total Buy: 24,502.71 | Buy Qty.: 1,800 | 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 |
13.58 | +1,800 | +24,502.71 | 1,800 | 24,502.71 | 13.612 | 24,502.71 | 13.612 | | 1,800 | 24,502.71 | |
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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 | +1,800 | 13.58 | +24,502.71 | 1,800 | - | 24,502.71 | 13.612 | 24,502.71 | 13.612 | | 22-Mar-2016 | | Bonus Shares | +1,800 | 0.00 | +0.00 | 3,600 | - | 24,502.71 | 6.806 | 24,502.71 | 6.806 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 24,502.71 | | | | Average Cost | 6.806 | | 3,600 | | 24,502.71 | | | Market Value | 0.83 | | 3,600 | | 2,988.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -21,514.71 | [-87.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -21,514.71 | [-87.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -21,514.71 | [-87.81%] | | | Total Buy Transaction | 24,502.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,502.71 | | Market Value | 2,988.00 | | Total Return | -21,514.71 | | Total Return / Balance Cost (%) | -87.81% | |
| [5] [KEINHIN]: KEIN HING INTERNATIONAL BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,624.32 [46.54%] over total capital of 9,935.68 | IRR: 4.69% [5] [KEINHIN]: KEIN HING INTERNATIONAL 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: +4,624.32 | 46.54% return over total capital of 9,935.68 | Balance Qty.: 11,200 | Last Price: 11,200 | Market Value: 11,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,200 | 1.30 | 14,560.00 | 9,935.68 | +4,624.32 | 46.54% | 46.54% | | | |
Total Return: +4,624.32 | 46.54% return over total capital of 9,935.68 | IRR: 4.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,935.68 | 0.00 [0.00%] | +4,624.32 [46.54%] | +0.00 [0.00%] | +4,624.32 [46.54%] | 4.69% | | | | Balance Cost: 9,935.68 | +4,624.32(46.54%) return over balance cost of 9,935.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,935.68 | -0.00 | -0.00 | 9,935.68 | +4,624.32 | 14,560.00 | 46.54% | | | | Last Price: 1.30 | Average Cost: 0.887 [46.54%] | Balance Cost: 0.887 [46.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.30 | 11,200 | 0.887 | 46.54% | 0.887 | 46.54% | | | |
| Total Buy: 9,935.68 | Buy Qty.: 11,200 | 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 |
0.885 | +11,200 | +9,935.68 | 11,200 | 9,935.68 | 0.887 | 9,935.68 | 0.887 | | 11,200 | 9,935.68 | |
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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 | +11,200 | 0.885 | +9,935.68 | 11,200 | - | 9,935.68 | 0.887 | 9,935.68 | 0.887 |
| | | | | | | | | | | | | IRR | 4.69% | | | | Total Capital | 9,935.68 | | | | Average Cost | 0.887 | | 11,200 | | 9,935.68 | | | Market Value | 1.30 | | 11,200 | | 14,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,624.32 | [46.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,624.32 | [46.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,624.32 | [46.54%] | | | Total Buy Transaction | 9,935.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,935.68 | | Market Value | 14,560.00 | | Total Return | +4,624.32 | | Total Return / Balance Cost (%) | 46.54% | |
| [4] [CWG]: CWG HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -8,213.72 [-82.39%] over total capital of 9,968.72 | IRR: - % [4] [CWG]: CWG 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: -8,213.72 | -82.39% return over total capital of 9,968.72 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 0.27 | 1,755.00 | 9,968.72 | -8,213.72 | -82.39% | -82.39% | | | |
Total Return: -8,213.72 | -82.39% return over total capital of 9,968.72 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | -8,213.72 [-82.39%] | +0.00 [0.00%] | -8,213.72 [-82.39%] | - % | | | | Balance Cost: 9,968.72 | -8,213.72(-82.39%) return over balance cost of 9,968.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -0.00 | 9,968.72 | -8,213.72 | 1,755.00 | -82.39% | | | | Last Price: 0.27 | Average Cost: 1.533 [-82.39%] | Balance Cost: 1.533 [-82.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.27 | 6,500 | 1.533 | -82.39% | 1.533 | -82.39% | | | |
| Total Buy: 9,968.72 | Buy Qty.: 6,500 | 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 |
1.53 | +6,500 | +9,968.72 | 6,500 | 9,968.72 | 1.533 | 9,968.72 | 1.533 | | 6,500 | 9,968.72 | |
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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 | +6,500 | 1.53 | +9,968.72 | 6,500 | - | 9,968.72 | 1.533 | 9,968.72 | 1.533 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,968.72 | | | | Average Cost | 1.533 | | 6,500 | | 9,968.72 | | | Market Value | 0.27 | | 6,500 | | 1,755.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,213.72 | [-82.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,213.72 | [-82.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,213.72 | [-82.39%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 1,755.00 | | Total Return | -8,213.72 | | Total Return / Balance Cost (%) | -82.39% | |
| [3] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,253.62 [-42.99%] over total capital of 9,893.62 | IRR: -6.52% [3] [CHINWEL]: CHIN WELL 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: -4,253.62 | -42.99% return over total capital of 9,893.62 | 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 | 1.20 | 5,640.00 | 9,893.62 | -4,253.62 | -42.99% | -42.99% | | | |
Total Return: -4,253.62 | -42.99% return over total capital of 9,893.62 | IRR: -6.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,893.62 | 0.00 [0.00%] | -4,253.62 [-42.99%] | +0.00 [0.00%] | -4,253.62 [-42.99%] | -6.52% | | | | Balance Cost: 9,893.62 | -4,253.62(-42.99%) return over balance cost of 9,893.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,893.62 | -0.00 | -0.00 | 9,893.62 | -4,253.62 | 5,640.00 | -42.99% | | | | Last Price: 1.20 | Average Cost: 2.105 [-42.99%] | Balance Cost: 2.105 [-42.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 4,700 | 2.105 | -42.99% | 2.105 | -42.99% | | | |
| Total Buy: 9,893.62 | 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 |
2.10 | +4,700 | +9,893.62 | 4,700 | 9,893.62 | 2.105 | 9,893.62 | 2.105 | | 4,700 | 9,893.62 | |
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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 | 2.10 | +9,893.62 | 4,700 | - | 9,893.62 | 2.105 | 9,893.62 | 2.105 |
| | | | | | | | | | | | | IRR | -6.52% | | | | Total Capital | 9,893.62 | | | | Average Cost | 2.105 | | 4,700 | | 9,893.62 | | | Market Value | 1.20 | | 4,700 | | 5,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,253.62 | [-42.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,253.62 | [-42.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,253.62 | [-42.99%] | | | Total Buy Transaction | 9,893.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,893.62 | | Market Value | 5,640.00 | | Total Return | -4,253.62 | | Total Return / Balance Cost (%) | -42.99% | |
| [2] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +3,790.80 [19.18%] over total capital of 19,769.20 | IRR: 2.13% [2] [KESM]: KESM 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: +3,790.80 | 19.18% return over total capital of 19,769.20 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 6.20 | 23,560.00 | 19,769.20 | +3,790.80 | 19.18% | 19.18% | | | |
Total Return: +3,790.80 | 19.18% return over total capital of 19,769.20 | IRR: 2.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,769.20 | 0.00 [0.00%] | +3,790.80 [19.18%] | +0.00 [0.00%] | +3,790.80 [19.18%] | 2.13% | | | | Balance Cost: 19,769.20 | +3,790.80(19.18%) return over balance cost of 19,769.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,769.20 | -0.00 | -0.00 | 19,769.20 | +3,790.80 | 23,560.00 | 19.18% | | | | Last Price: 6.20 | Average Cost: 5.202 [19.18%] | Balance Cost: 5.202 [19.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.20 | 3,800 | 5.202 | 19.18% | 5.202 | 19.18% | | | |
| Total Buy: 19,769.20 | Buy Qty.: 3,800 | 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 |
5.19 | +3,800 | +19,769.20 | 3,800 | 19,769.20 | 5.202 | 19,769.20 | 5.202 | | 3,800 | 19,769.20 | |
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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 | +3,800 | 5.19 | +19,769.20 | 3,800 | - | 19,769.20 | 5.202 | 19,769.20 | 5.202 |
| | | | | | | | | | | | | IRR | 2.13% | | | | Total Capital | 19,769.20 | | | | Average Cost | 5.202 | | 3,800 | | 19,769.20 | | | Market Value | 6.20 | | 3,800 | | 23,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,790.80 | [19.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,790.80 | [19.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,790.80 | [19.18%] | | | Total Buy Transaction | 19,769.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,769.20 | | Market Value | 23,560.00 | | Total Return | +3,790.80 | | Total Return / Balance Cost (%) | 19.18% | |
| [1] [SKPRES-WA]: SKP RESOURCES-WARRANTS 12/17 (31-Dec-2015 - Present) [On Going] | Total Return -25,007.39 [-100.00%] over total capital of 25,007.39 | IRR: ∞% [1] [SKPRES-WA]: SKP RESOURCES-WARRANTS 12/17 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -25,007.39 | -100.00% return over total capital of 25,007.39 | Balance Qty.: 32,400 | Last Price: 32,400 | Market Value: 32,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,400 | 0.00 | 0.00 | 25,007.39 | -25,007.39 | -100.00% | -100.00% | | | |
Total Return: -25,007.39 | -100.00% return over total capital of 25,007.39 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,007.39 | 0.00 [0.00%] | -25,007.39 [-100.00%] | +0.00 [0.00%] | -25,007.39 [-100.00%] | ∞% | | | | Balance Cost: 25,007.39 | -25,007.39(-∞) return over balance cost of 25,007.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,007.39 | -0.00 | -0.00 | 25,007.39 | -25,007.39 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.771 [-∞] | Balance Cost: 0.771 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 32,400 | 0.771 | -∞ | 0.771 | -∞ | | | |
| Total Buy: 25,007.39 | Buy Qty.: 32,400 | 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 |
0.77 | +32,400 | +25,007.39 | 32,400 | 25,007.39 | 0.771 | 25,007.39 | 0.771 | | 32,400 | 25,007.39 | |
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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 | +32,400 | 0.77 | +25,007.39 | 32,400 | - | 25,007.39 | 0.771 | 25,007.39 | 0.771 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 25,007.39 | | | | Average Cost | 0.771 | | 32,400 | | 25,007.39 | | | Market Value | 0.00 | | 32,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,007.39 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,007.39 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,007.39 | [-100.00%] | | | Total Buy Transaction | 25,007.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,007.39 | | Market Value | 0.00 | | Total Return | -25,007.39 | | Total Return / Balance Cost (%) | -∞ | |
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