[5] [PLABS]: PETERLABS HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,066.53 [-26.84%] over total capital of 30,053.33 | IRR: -3.89% [5] [PLABS]: PETERLABS 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: -9,539.33 | -31.74% return over total capital of 30,053.33 | Balance Qty.: 105,200 | Last Price: 105,200 | Market Value: 105,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 105,200 | 0.195 | 20,514.00 | 30,053.33 | -9,539.33 | -31.74% | -31.74% | | | | Dividend: +1,472.80 [4.90%] | 4.90% return over total capital of 30,053.33 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Feb-2016 | 30-Mar-2016 | Dividend | 30,053.33 | 105,200 | 0.007 | 0.00 | +736.40 | - |
| 28-Dec-2016 | 24-Jan-2017 | Dividend | 30,053.33 | 105,200 | 0.007 | 0.00 | +736.40 | - | | Total Capital: |
30,053.33 | | + 1,472.80 | [4.90%]
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Total Return: -8,066.53 | -26.84% return over total capital of 30,053.33 | IRR: -3.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,053.33 | 0.00 [0.00%] | -9,539.33 [-31.74%] | +1,472.80 [4.90%] | -8,066.53 [-26.84%] | -3.89% | | | | Balance Cost: 28,580.53 | -8,066.53(-28.22%) return over balance cost of 28,580.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,053.33 | -0.00 | -1,472.80 | 28,580.53 | -8,066.53 | 20,514.00 | -28.22% | | | | Last Price: 0.195 | Average Cost: 0.285 [-26.84%] | Balance Cost: 0.271 [-28.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.195 | 105,200 | 0.285 | -26.84% | 0.271 | -28.22% | | | |
| Total Buy: 30,053.33 | Buy Qty.: 105,200 | 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 |
0.285 | +105,200 | +30,053.33 | 105,200 | 30,053.33 | 0.285 | 30,053.33 | 0.285 | | 105,200 | 30,053.33 | |
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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 | +105,200 | 0.285 | +30,053.33 | 105,200 | - | 30,053.33 | 0.285 | 30,053.33 | 0.285 | | 29-Feb-2016 | | Dividend | 105,200 | 0.007 | -736.40 | 105,200 | - | 30,053.33 | 0.285 | 29,316.93 | 0.278 | | 28-Dec-2016 | | Dividend | 105,200 | 0.007 | -736.40 | 105,200 | - | 30,053.33 | 0.285 | 28,580.53 | 0.271 |
| | | | | | | | | | | | | IRR | -3.89% | | | | Total Capital | 30,053.33 | | | | Average Cost | 0.285 | | 105,200 | | 30,053.33 | | | Market Value | 0.195 | | 105,200 | | 20,514.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,539.33 | [-31.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,539.33 | [-31.74%] | | Dividend [Dividend / Total Capital (%)] | 1,472.80 | [4.90%] | | Total Return [Total Return / Total Capital (%)] | -8,066.53 | [-26.84%] | | | Total Buy Transaction | 30,053.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,472.80 | | Balance Cost | 28,580.53 | | Market Value | 20,514.00 | | Total Return | -8,066.53 | | Total Return / Balance Cost (%) | -28.22% | |
| [4] [REXIT]: REXIT BHD (31-Dec-2015 - Present) [On Going] | Total Return +17,018.48 [85.04%] over total capital of 20,011.52 | IRR: 8.12% [4] [REXIT]: REXIT 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: +15,408.48 | 77.00% return over total capital of 20,011.52 | Balance Qty.: 32,200 | Last Price: 32,200 | Market Value: 32,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,200 | 1.10 | 35,420.00 | 20,011.52 | +15,408.48 | 77.00% | 77.00% | | | | Dividend: +1,610.00 [8.05%] | 8.05% return over total capital of 20,011.52 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2016 | 25-Mar-2016 | Dividend | 20,011.52 | 32,200 | 0.02 | 0.00 | +644.00 | - |
| 13-Dec-2016 | 10-Jan-2017 | Dividend | 20,011.52 | 32,200 | 0.03 | 0.00 | +966.00 | - | | Total Capital: |
20,011.52 | | + 1,610.00 | [8.05%]
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Total Return: +17,018.48 | 85.04% return over total capital of 20,011.52 | IRR: 8.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,011.52 | 0.00 [0.00%] | +15,408.48 [77.00%] | +1,610.00 [8.05%] | +17,018.48 [85.04%] | 8.12% | | | | Balance Cost: 18,401.52 | +17,018.48(92.48%) return over balance cost of 18,401.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,011.52 | -0.00 | -1,610.00 | 18,401.52 | +17,018.48 | 35,420.00 | 92.48% | | | | Last Price: 1.10 | Average Cost: 0.621 [85.04%] | Balance Cost: 0.571 [92.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 32,200 | 0.621 | 85.04% | 0.571 | 92.48% | | | |
| Total Buy: 20,011.52 | Buy Qty.: 32,200 | 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 |
0.62 | +32,200 | +20,011.52 | 32,200 | 20,011.52 | 0.621 | 20,011.52 | 0.621 | | 32,200 | 20,011.52 | |
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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 | +32,200 | 0.62 | +20,011.52 | 32,200 | - | 20,011.52 | 0.621 | 20,011.52 | 0.621 | | 08-Mar-2016 | | Dividend | 32,200 | 0.02 | -644.00 | 32,200 | - | 20,011.52 | 0.621 | 19,367.52 | 0.601 | | 13-Dec-2016 | | Dividend | 32,200 | 0.03 | -966.00 | 32,200 | - | 20,011.52 | 0.621 | 18,401.52 | 0.571 |
| | | | | | | | | | | | | IRR | 8.12% | | | | Total Capital | 20,011.52 | | | | Average Cost | 0.621 | | 32,200 | | 20,011.52 | | | Market Value | 1.10 | | 32,200 | | 35,420.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,408.48 | [77.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,408.48 | [77.00%] | | Dividend [Dividend / Total Capital (%)] | 1,610.00 | [8.05%] | | Total Return [Total Return / Total Capital (%)] | +17,018.48 | [85.04%] | | | Total Buy Transaction | 20,011.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,610.00 | | Balance Cost | 18,401.52 | | Market Value | 35,420.00 | | Total Return | +17,018.48 | | Total Return / Balance Cost (%) | 92.48% | |
| [3] [MIKROMB]: MIKRO MSC BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,811.98 [-38.65%] over total capital of 9,863.58 | IRR: -5.97% [3] [MIKROMB]: MIKRO MSC 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: -4,205.58 | -42.64% return over total capital of 9,863.58 | Balance Qty.: 24,600 | Last Price: 24,600 | Market Value: 24,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,600 | 0.23 | 5,658.00 | 9,863.58 | -4,205.58 | -42.64% | -42.64% | | | | Dividend: +393.60 [3.99%] | 3.99% return over total capital of 9,863.58 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2016 | 30-Mar-2016 | Dividend | 9,863.58 | 24,600 | 0.006 | 0.00 | +147.60 | - |
| 22-Nov-2016 | 24-Nov-2016 | Dividend | 9,863.58 | 24,600 | 0.01 | 0.00 | +246.00 | - | | Total Capital: |
9,863.58 | | + 393.60 | [3.99%]
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Total Return: -3,811.98 | -38.65% return over total capital of 9,863.58 | IRR: -5.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,863.58 | 0.00 [0.00%] | -4,205.58 [-42.64%] | +393.60 [3.99%] | -3,811.98 [-38.65%] | -5.97% | | | | Balance Cost: 9,469.98 | -3,811.98(-40.25%) return over balance cost of 9,469.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,863.58 | -0.00 | -393.60 | 9,469.98 | -3,811.98 | 5,658.00 | -40.25% | | | | Last Price: 0.23 | Average Cost: 0.400 [-38.65%] | Balance Cost: 0.384 [-40.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.23 | 24,600 | 0.400 | -38.65% | 0.384 | -40.25% | | | |
| Total Buy: 9,863.58 | Buy Qty.: 24,600 | 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 |
0.40 | +24,600 | +9,863.58 | 24,600 | 9,863.58 | 0.400 | 9,863.58 | 0.400 | | 24,600 | 9,863.58 | |
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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 | +24,600 | 0.40 | +9,863.58 | 24,600 | - | 9,863.58 | 0.400 | 9,863.58 | 0.400 | | 15-Mar-2016 | | Dividend | 24,600 | 0.006 | -147.60 | 24,600 | - | 9,863.58 | 0.400 | 9,715.98 | 0.394 | | 22-Nov-2016 | | Dividend | 24,600 | 0.01 | -246.00 | 24,600 | - | 9,863.58 | 0.400 | 9,469.98 | 0.384 |
| | | | | | | | | | | | | IRR | -5.97% | | | | Total Capital | 9,863.58 | | | | Average Cost | 0.40 | | 24,600 | | 9,863.58 | | | Market Value | 0.23 | | 24,600 | | 5,658.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,205.58 | [-42.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,205.58 | [-42.64%] | | Dividend [Dividend / Total Capital (%)] | 393.60 | [3.99%] | | Total Return [Total Return / Total Capital (%)] | -3,811.98 | [-38.65%] | | | Total Buy Transaction | 9,863.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 393.60 | | Balance Cost | 9,469.98 | | Market Value | 5,658.00 | | Total Return | -3,811.98 | | Total Return / Balance Cost (%) | -40.25% | |
| [2] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,897.44 [24.44%] over total capital of 20,042.56 | IRR: 2.66% [2] [JHM]: JHM CONSOLIDATION 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: +4,897.44 | 24.44% return over total capital of 20,042.56 | Balance Qty.: 43,000 | Last Price: 43,000 | Market Value: 43,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,000 | 0.58 | 24,940.00 | 20,042.56 | +4,897.44 | 24.44% | 24.44% | | | |
Total Return: +4,897.44 | 24.44% return over total capital of 20,042.56 | IRR: 2.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,042.56 | 0.00 [0.00%] | +4,897.44 [24.44%] | +0.00 [0.00%] | +4,897.44 [24.44%] | 2.66% | | | | Balance Cost: 20,042.56 | +4,897.44(24.44%) return over balance cost of 20,042.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,042.56 | -0.00 | -0.00 | 20,042.56 | +4,897.44 | 24,940.00 | 24.44% | | | | Last Price: 0.58 | Average Cost: 0.466 [24.44%] | Balance Cost: 0.466 [24.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 43,000 | 0.466 | 24.44% | 0.466 | 24.44% | | | |
| Total Buy: 20,042.56 | Buy Qty.: 43,000 | 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 |
0.465 | +43,000 | +20,042.56 | 43,000 | 20,042.56 | 0.466 | 20,042.56 | 0.466 | | 43,000 | 20,042.56 | |
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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 | +43,000 | 0.465 | +20,042.56 | 43,000 | - | 20,042.56 | 0.466 | 20,042.56 | 0.466 |
| | | | | | | | | | | | | IRR | 2.66% | | | | Total Capital | 20,042.56 | | | | Average Cost | 0.466 | | 43,000 | | 20,042.56 | | | Market Value | 0.58 | | 43,000 | | 24,940.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,897.44 | [24.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,897.44 | [24.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,897.44 | [24.44%] | | | Total Buy Transaction | 20,042.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,042.56 | | Market Value | 24,940.00 | | Total Return | +4,897.44 | | Total Return / Balance Cost (%) | 24.44% | |
| [1] [MGRC]: MSIAN GENOMICS RES CENTRE BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,091.50 [-45.46%] over total capital of 19,997.50 | IRR: -7.02% [1] [MGRC]: MSIAN GENOMICS RES CENTRE 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: -9,091.50 | -45.46% return over total capital of 19,997.50 | Balance Qty.: 26,600 | Last Price: 26,600 | Market Value: 26,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,600 | 0.41 | 10,906.00 | 19,997.50 | -9,091.50 | -45.46% | -45.46% | | | |
Total Return: -9,091.50 | -45.46% return over total capital of 19,997.50 | IRR: -7.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -9,091.50 [-45.46%] | +0.00 [0.00%] | -9,091.50 [-45.46%] | -7.02% | | | | Balance Cost: 19,997.50 | -9,091.50(-45.46%) 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 | -9,091.50 | 10,906.00 | -45.46% | | | | Last Price: 0.41 | Average Cost: 0.751 [-45.46%] | Balance Cost: 0.751 [-45.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 26,600 | 0.751 | -45.46% | 0.751 | -45.46% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 26,600 | 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 |
0.75 | +26,600 | +19,997.50 | 26,600 | 19,997.50 | 0.751 | 19,997.50 | 0.751 | | 26,600 | 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 | +26,600 | 0.75 | +19,997.50 | 26,600 | - | 19,997.50 | 0.751 | 19,997.50 | 0.751 |
| | | | | | | | | | | | | IRR | -7.02% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.751 | | 26,600 | | 19,997.50 | | | Market Value | 0.41 | | 26,600 | | 10,906.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,091.50 | [-45.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,091.50 | [-45.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,091.50 | [-45.46%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 10,906.00 | | Total Return | -9,091.50 | | Total Return / Balance Cost (%) | -45.46% | |
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