[8] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -8,359.11 [-55.79%] over total capital of 14,982.11 | IRR: -10.01% [8] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,075.11 | -60.57% return over total capital of 14,982.11 | Balance Qty.: 17,900 | Last Price: 17,900 | Market Value: 17,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,900 | 0.33 | 5,907.00 | 14,982.11 | -9,075.11 | -60.57% | -60.57% | | | | Dividend: +716.00 [4.78%] | 4.78% return over total capital of 14,982.11 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-May-2016 | 27-May-2016 | Dividend | 14,982.11 | 17,900 | 0.01 | 0.00 | +179.00 | - |
| 01-Jun-2016 | 17-Jun-2016 | Dividend | 14,982.11 | 17,900 | 0.01 | 0.00 | +179.00 | - |
| 06-Sep-2016 | 22-Sep-2016 | Dividend | 14,982.11 | 17,900 | 0.015 | 0.00 | +268.50 | - |
| 05-Dec-2016 | 22-Dec-2016 | Dividend | 14,982.11 | 17,900 | 0.005 | 0.00 | +89.50 | - | | Total Capital: |
14,982.11 | | + 716.00 | [4.78%]
|
| | |
Total Return: -8,359.11 | -55.79% return over total capital of 14,982.11 | IRR: -10.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,982.11 | 0.00 [0.00%] | -9,075.11 [-60.57%] | +716.00 [4.78%] | -8,359.11 [-55.79%] | -10.01% | | | | Balance Cost: 14,266.11 | -8,359.11(-58.59%) return over balance cost of 14,266.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,982.11 | -0.00 | -716.00 | 14,266.11 | -8,359.11 | 5,907.00 | -58.59% | | | | Last Price: 0.33 | Average Cost: 0.836 [-55.79%] | Balance Cost: 0.796 [-58.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 17,900 | 0.836 | -55.79% | 0.796 | -58.59% | | | |
| Total Buy: 14,982.11 | Buy Qty.: 17,900 | 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 |
0.835 | +17,900 | +14,982.11 | 17,900 | 14,982.11 | 0.836 | 14,982.11 | 0.836 | | 17,900 | 14,982.11 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +17,900 | 0.835 | +14,982.11 | 17,900 | - | 14,982.11 | 0.836 | 14,982.11 | 0.836 | | 09-May-2016 | | Dividend | 17,900 | 0.01 | -179.00 | 17,900 | - | 14,982.11 | 0.836 | 14,803.11 | 0.826 | | 01-Jun-2016 | | Dividend | 17,900 | 0.01 | -179.00 | 17,900 | - | 14,982.11 | 0.836 | 14,624.11 | 0.816 | | 06-Sep-2016 | | Dividend | 17,900 | 0.015 | -268.50 | 17,900 | - | 14,982.11 | 0.836 | 14,355.61 | 0.801 | | 05-Dec-2016 | | Dividend | 17,900 | 0.005 | -89.50 | 17,900 | - | 14,982.11 | 0.836 | 14,266.11 | 0.796 |
| | | | | | | | | | | | | IRR | -10.01% | | | | Total Capital | 14,982.11 | | | | Average Cost | 0.836 | | 17,900 | | 14,982.11 | | | Market Value | 0.33 | | 17,900 | | 5,907.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,075.11 | [-60.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,075.11 | [-60.57%] | | Dividend [Dividend / Total Capital (%)] | 716.00 | [4.78%] | | Total Return [Total Return / Total Capital (%)] | -8,359.11 | [-55.79%] | | | Total Buy Transaction | 14,982.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 716.00 | | Balance Cost | 14,266.11 | | Market Value | 5,907.00 | | Total Return | -8,359.11 | | Total Return / Balance Cost (%) | -58.59% | |
| [7] [ANNJOO-PA]: ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024 (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -137.28 | -5.46% return over total capital of 2,512.28 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.475 | 2,375.00 | 2,512.28 | -137.28 | -5.46% | -5.46% | | | |
Total Return: -137.28 | -5.46% return over total capital of 2,512.28 | IRR: -0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,512.28 | 0.00 [0.00%] | -137.28 [-5.46%] | +0.00 [0.00%] | -137.28 [-5.46%] | -0.74% | | | | Balance Cost: 2,512.28 | -137.28(-5.46%) return over balance cost of 2,512.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,512.28 | -0.00 | -0.00 | 2,512.28 | -137.28 | 2,375.00 | -5.46% | | | | Last Price: 0.475 | Average Cost: 0.502 [-5.46%] | Balance Cost: 0.502 [-5.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 5,000 | 0.502 | -5.46% | 0.502 | -5.46% | | | |
| Total Buy: 2,512.28 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Buy |
0.50 | +5,000 | +2,512.28 | 5,000 | 2,512.28 | 0.502 | 2,512.28 | 0.502 | | 5,000 | 2,512.28 | |
| | |
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-Nov-2016 | | Buy | +5,000 | 0.50 | +2,512.28 | 5,000 | - | 2,512.28 | 0.502 | 2,512.28 | 0.502 |
| | | | | | | | | | | | | IRR | -0.74% | | | | Total Capital | 2,512.28 | | | | Average Cost | 0.502 | | 5,000 | | 2,512.28 | | | Market Value | 0.475 | | 5,000 | | 2,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -137.28 | [-5.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -137.28 | [-5.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -137.28 | [-5.46%] | | | Total Buy Transaction | 2,512.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 2,512.28 | | Market Value | 2,375.00 | | Total Return | -137.28 | | Total Return / Balance Cost (%) | -5.46% | |
| [6] [YINSON]: YINSON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,862.67 [-14.33%] over total capital of 19,971.47 | IRR: -1.94% [6] [YINSON]: YINSON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,991.47 | -19.99% return over total capital of 19,971.47 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 2.35 | 15,980.00 | 19,971.47 | -3,991.47 | -19.99% | -19.99% | | | | Dividend: +1,128.80 [5.65%] | 5.65% return over total capital of 19,971.47 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Aug-2016 | 29-Aug-2016 | Dividend | 19,971.47 | 6,800 | 0.02 | 0.00 | +136.00 | - |
| 03-Nov-2016 | 21-Nov-2016 | Dividend | 19,971.47 | 6,800 | 0.146 | 0.00 | +992.80 | - | | Total Capital: |
19,971.47 | | + 1,128.80 | [5.65%]
|
| | |
Total Return: -2,862.67 | -14.33% return over total capital of 19,971.47 | IRR: -1.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,971.47 | 0.00 [0.00%] | -3,991.47 [-19.99%] | +1,128.80 [5.65%] | -2,862.67 [-14.33%] | -1.94% | | | | Balance Cost: 18,842.67 | -2,862.67(-15.19%) return over balance cost of 18,842.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,971.47 | -0.00 | -1,128.80 | 18,842.67 | -2,862.67 | 15,980.00 | -15.19% | | | | Last Price: 2.35 | Average Cost: 2.936 [-14.33%] | Balance Cost: 2.770 [-15.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.35 | 6,800 | 2.936 | -14.33% | 2.770 | -15.19% | | | |
| Total Buy: 19,971.47 | Buy Qty.: 6,800 | 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 |
2.93 | +6,800 | +19,971.47 | 6,800 | 19,971.47 | 2.936 | 19,971.47 | 2.936 | | 6,800 | 19,971.47 | |
| | |
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 | +6,800 | 2.93 | +19,971.47 | 6,800 | - | 19,971.47 | 2.936 | 19,971.47 | 2.936 | | 02-Aug-2016 | | Dividend | 6,800 | 0.02 | -136.00 | 6,800 | - | 19,971.47 | 2.936 | 19,835.47 | 2.916 | | 03-Nov-2016 | | Dividend | 6,800 | 0.146 | -992.80 | 6,800 | - | 19,971.47 | 2.936 | 18,842.67 | 2.770 |
| | | | | | | | | | | | | IRR | -1.94% | | | | Total Capital | 19,971.47 | | | | Average Cost | 2.936 | | 6,800 | | 19,971.47 | | | Market Value | 2.35 | | 6,800 | | 15,980.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,991.47 | [-19.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,991.47 | [-19.99%] | | Dividend [Dividend / Total Capital (%)] | 1,128.80 | [5.65%] | | Total Return [Total Return / Total Capital (%)] | -2,862.67 | [-14.33%] | | | Total Buy Transaction | 19,971.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,128.80 | | Balance Cost | 18,842.67 | | Market Value | 15,980.00 | | Total Return | -2,862.67 | | Total Return / Balance Cost (%) | -15.19% | |
| [5] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2015 - Present) [On Going] | Total Return +11,337.39 [75.70%] over total capital of 14,976.61 | IRR: 7.46% [5] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +9,999.39 | 66.77% return over total capital of 14,976.61 | Balance Qty.: 22,300 | Last Price: 22,300 | Market Value: 22,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,300 | 1.12 | 24,976.00 | 14,976.61 | +9,999.39 | 66.77% | 66.77% | | | | Dividend: +1,338.00 [8.93%] | 8.93% return over total capital of 14,976.61 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Oct-2016 | 28-Oct-2016 | Dividend | 14,976.61 | 22,300 | 0.06 | 0.00 | +1,338.00 | - | | Total Capital: |
14,976.61 | | + 1,338.00 | [8.93%]
|
| | |
Total Return: +11,337.39 | 75.70% return over total capital of 14,976.61 | IRR: 7.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,976.61 | 0.00 [0.00%] | +9,999.39 [66.77%] | +1,338.00 [8.93%] | +11,337.39 [75.70%] | 7.46% | | | | Balance Cost: 13,638.61 | +11,337.39(83.13%) return over balance cost of 13,638.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,976.61 | -0.00 | -1,338.00 | 13,638.61 | +11,337.39 | 24,976.00 | 83.13% | | | | Last Price: 1.12 | Average Cost: 0.671 [75.70%] | Balance Cost: 0.611 [83.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.12 | 22,300 | 0.671 | 75.70% | 0.611 | 83.13% | | | |
| Total Buy: 14,976.61 | Buy Qty.: 22,300 | 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 |
0.67 | +22,300 | +14,976.61 | 22,300 | 14,976.61 | 0.671 | 14,976.61 | 0.671 | | 22,300 | 14,976.61 | |
| | |
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 | +22,300 | 0.67 | +14,976.61 | 22,300 | - | 14,976.61 | 0.671 | 14,976.61 | 0.671 | | 06-Oct-2016 | | Dividend | 22,300 | 0.06 | -1,338.00 | 22,300 | - | 14,976.61 | 0.671 | 13,638.61 | 0.611 |
| | | | | | | | | | | | | IRR | 7.46% | | | | Total Capital | 14,976.61 | | | | Average Cost | 0.671 | | 22,300 | | 14,976.61 | | | Market Value | 1.12 | | 22,300 | | 24,976.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,999.39 | [66.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,999.39 | [66.77%] | | Dividend [Dividend / Total Capital (%)] | 1,338.00 | [8.93%] | | Total Return [Total Return / Total Capital (%)] | +11,337.39 | [75.70%] | | | Total Buy Transaction | 14,976.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,338.00 | | Balance Cost | 13,638.61 | | Market Value | 24,976.00 | | Total Return | +11,337.39 | | Total Return / Balance Cost (%) | 83.13% | |
| [4] [HUPSENG]: HUP SENG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,907.63 [-32.72%] over total capital of 14,999.63 | IRR: -4.81% [4] [HUPSENG]: HUP SENG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,371.63 | -35.81% return over total capital of 14,999.63 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 0.83 | 9,628.00 | 14,999.63 | -5,371.63 | -35.81% | -35.81% | | | | Dividend: +464.00 [3.09%] | 3.09% return over total capital of 14,999.63 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Mar-2016 | 13-Apr-2016 | Dividend | 14,999.63 | 11,600 | 0.02 | 0.00 | +232.00 | - |
| 20-Sep-2016 | 10-Oct-2016 | Dividend | 14,999.63 | 11,600 | 0.02 | 0.00 | +232.00 | - | | Total Capital: |
14,999.63 | | + 464.00 | [3.09%]
|
| | |
Total Return: -4,907.63 | -32.72% return over total capital of 14,999.63 | IRR: -4.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,999.63 | 0.00 [0.00%] | -5,371.63 [-35.81%] | +464.00 [3.09%] | -4,907.63 [-32.72%] | -4.81% | | | | Balance Cost: 14,535.63 | -4,907.63(-33.76%) return over balance cost of 14,535.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,999.63 | -0.00 | -464.00 | 14,535.63 | -4,907.63 | 9,628.00 | -33.76% | | | | Last Price: 0.83 | Average Cost: 1.293 [-32.72%] | Balance Cost: 1.253 [-33.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 11,600 | 1.293 | -32.72% | 1.253 | -33.76% | | | |
| Total Buy: 14,999.63 | Buy Qty.: 11,600 | 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 |
1.29 | +11,600 | +14,999.63 | 11,600 | 14,999.63 | 1.293 | 14,999.63 | 1.293 | | 11,600 | 14,999.63 | |
| | |
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 | +11,600 | 1.29 | +14,999.63 | 11,600 | - | 14,999.63 | 1.293 | 14,999.63 | 1.293 | | 23-Mar-2016 | | Dividend | 11,600 | 0.02 | -232.00 | 11,600 | - | 14,999.63 | 1.293 | 14,767.63 | 1.273 | | 20-Sep-2016 | | Dividend | 11,600 | 0.02 | -232.00 | 11,600 | - | 14,999.63 | 1.293 | 14,535.63 | 1.253 |
| | | | | | | | | | | | | IRR | -4.81% | | | | Total Capital | 14,999.63 | | | | Average Cost | 1.293 | | 11,600 | | 14,999.63 | | | Market Value | 0.83 | | 11,600 | | 9,628.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,371.63 | [-35.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,371.63 | [-35.81%] | | Dividend [Dividend / Total Capital (%)] | 464.00 | [3.09%] | | Total Return [Total Return / Total Capital (%)] | -4,907.63 | [-32.72%] | | | Total Buy Transaction | 14,999.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 464.00 | | Balance Cost | 14,535.63 | | Market Value | 9,628.00 | | Total Return | -4,907.63 | | Total Return / Balance Cost (%) | -33.76% | |
| [3] [TDM]: TDM BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,345.11 [-62.39%] over total capital of 14,978.11 | IRR: -11.38% [3] [TDM]: TDM BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,603.11 | -64.11% return over total capital of 14,978.11 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.25 | 5,375.00 | 14,978.11 | -9,603.11 | -64.11% | -64.11% | | | | Dividend: +258.00 [1.72%] | 1.72% return over total capital of 14,978.11 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jul-2016 | 16-Aug-2016 | Dividend | 14,978.11 | 21,500 | 0.012 | 0.00 | +258.00 | - | | Total Capital: |
14,978.11 | | + 258.00 | [1.72%]
|
| | |
Total Return: -9,345.11 | -62.39% return over total capital of 14,978.11 | IRR: -11.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,978.11 | 0.00 [0.00%] | -9,603.11 [-64.11%] | +258.00 [1.72%] | -9,345.11 [-62.39%] | -11.38% | | | | Balance Cost: 14,720.11 | -9,345.11(-63.49%) return over balance cost of 14,720.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,978.11 | -0.00 | -258.00 | 14,720.11 | -9,345.11 | 5,375.00 | -63.49% | | | | Last Price: 0.25 | Average Cost: 0.696 [-62.39%] | Balance Cost: 0.684 [-63.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.25 | 21,500 | 0.696 | -62.39% | 0.684 | -63.49% | | | |
| Total Buy: 14,978.11 | Buy Qty.: 21,500 | 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 |
0.695 | +21,500 | +14,978.11 | 21,500 | 14,978.11 | 0.696 | 14,978.11 | 0.696 | | 21,500 | 14,978.11 | |
| | |
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 | +21,500 | 0.695 | +14,978.11 | 21,500 | - | 14,978.11 | 0.696 | 14,978.11 | 0.696 | | 15-Jul-2016 | | Dividend | 21,500 | 0.012 | -258.00 | 21,500 | - | 14,978.11 | 0.696 | 14,720.11 | 0.684 |
| | | | | | | | | | | | | IRR | -11.38% | | | | Total Capital | 14,978.11 | | | | Average Cost | 0.696 | | 21,500 | | 14,978.11 | | | Market Value | 0.25 | | 21,500 | | 5,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,603.11 | [-64.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,603.11 | [-64.11%] | | Dividend [Dividend / Total Capital (%)] | 258.00 | [1.72%] | | Total Return [Total Return / Total Capital (%)] | -9,345.11 | [-62.39%] | | | Total Buy Transaction | 14,978.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 258.00 | | Balance Cost | 14,720.11 | | Market Value | 5,375.00 | | Total Return | -9,345.11 | | Total Return / Balance Cost (%) | -63.49% | |
| [2] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,597.28 [-75.80%] over total capital of 10,022.78 | IRR: -15.66% [2] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,597.28 | -75.80% return over total capital of 10,022.78 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 0.245 | 2,425.50 | 10,022.78 | -7,597.28 | -75.80% | -75.80% | | | |
Total Return: -7,597.28 | -75.80% return over total capital of 10,022.78 | IRR: -15.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.78 | 0.00 [0.00%] | -7,597.28 [-75.80%] | +0.00 [0.00%] | -7,597.28 [-75.80%] | -15.66% | | | | Balance Cost: 10,022.78 | -7,597.28(-75.80%) return over balance cost of 10,022.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.78 | -0.00 | -0.00 | 10,022.78 | -7,597.28 | 2,425.50 | -75.80% | | | | Last Price: 0.245 | Average Cost: 1.012 [-75.80%] | Balance Cost: 1.012 [-75.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 9,900 | 1.012 | -75.80% | 1.012 | -75.80% | | | |
| Total Buy: 10,022.78 | Buy Qty.: 9,900 | 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 |
1.01 | +9,900 | +10,022.78 | 9,900 | 10,022.78 | 1.012 | 10,022.78 | 1.012 | | 9,900 | 10,022.78 | |
| | |
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 | +9,900 | 1.01 | +10,022.78 | 9,900 | - | 10,022.78 | 1.012 | 10,022.78 | 1.012 |
| | | | | | | | | | | | | IRR | -15.66% | | | | Total Capital | 10,022.78 | | | | Average Cost | 1.012 | | 9,900 | | 10,022.78 | | | Market Value | 0.245 | | 9,900 | | 2,425.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,597.28 | [-75.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,597.28 | [-75.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,597.28 | [-75.80%] | | | Total Buy Transaction | 10,022.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.78 | | Market Value | 2,425.50 | | Total Return | -7,597.28 | | Total Return / Balance Cost (%) | -75.80% | |
| [1] [NOTION]: NOTION VTEC BHD (31-Dec-2015 - Present) [On Going] | Total Return +3,903.22 [38.96%] over total capital of 10,019.78 | IRR: 4.03% [1] [NOTION]: NOTION VTEC BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +3,903.22 | 38.96% return over total capital of 10,019.78 | Balance Qty.: 23,800 | Last Price: 23,800 | Market Value: 23,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,800 | 0.585 | 13,923.00 | 10,019.78 | +3,903.22 | 38.96% | 38.96% | | | |
Total Return: +3,903.22 | 38.96% return over total capital of 10,019.78 | IRR: 4.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +3,903.22 [38.96%] | +0.00 [0.00%] | +3,903.22 [38.96%] | 4.03% | | | | Balance Cost: 10,019.78 | +3,903.22(38.96%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | +3,903.22 | 13,923.00 | 38.96% | | | | Last Price: 0.585 | Average Cost: 0.420 [38.96%] | Balance Cost: 0.420 [38.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.585 | 23,800 | 0.420 | 38.96% | 0.420 | 38.96% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 23,800 | 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 |
0.42 | +23,800 | +10,019.78 | 23,800 | 10,019.78 | 0.420 | 10,019.78 | 0.420 | | 23,800 | 10,019.78 | |
| | |
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 | +23,800 | 0.42 | +10,019.78 | 23,800 | - | 10,019.78 | 0.420 | 10,019.78 | 0.420 |
| | | | | | | | | | | | | IRR | 4.03% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.42 | | 23,800 | | 10,019.78 | | | Market Value | 0.585 | | 23,800 | | 13,923.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,903.22 | [38.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,903.22 | [38.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,903.22 | [38.96%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 13,923.00 | | Total Return | +3,903.22 | | Total Return / Balance Cost (%) | 38.96% | |
| | | |