[12] [KAWAN]: KAWAN FOOD BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,707.88 [-48.45%] over total capital of 9,716.38 | IRR: -7.75% [12] [KAWAN]: KAWAN FOOD 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: -4,802.38 | -49.43% return over total capital of 9,716.38 | 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 | 1.82 | 4,914.00 | 9,716.38 | -4,802.38 | -49.43% | -49.43% | | | | Dividend: +94.50 [0.97%] | 0.97% return over total capital of 9,716.38 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Dec-2016 | 28-Dec-2016 | Dividend | 9,716.38 | 2,700 | 0.035 | 0.00 | +94.50 | - | | Total Capital: |
9,716.38 | | + 94.50 | [0.97%]
|
| | |
Total Return: -4,707.88 | -48.45% return over total capital of 9,716.38 | IRR: -7.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,716.38 | 0.00 [0.00%] | -4,802.38 [-49.43%] | +94.50 [0.97%] | -4,707.88 [-48.45%] | -7.75% | | | | Balance Cost: 9,621.88 | -4,707.88(-48.93%) return over balance cost of 9,621.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,716.38 | -0.00 | -94.50 | 9,621.88 | -4,707.88 | 4,914.00 | -48.93% | | | | Last Price: 1.82 | Average Cost: 3.598 [-48.45%] | Balance Cost: 3.563 [-48.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.82 | 2,700 | 3.598 | -48.45% | 3.563 | -48.93% | | | |
| Total Buy: 9,716.38 | 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 |
3.59 | +2,700 | +9,716.38 | 2,700 | 9,716.38 | 3.598 | 9,716.38 | 3.598 | | 2,700 | 9,716.38 | |
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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 | +2,700 | 3.59 | +9,716.38 | 2,700 | - | 9,716.38 | 3.598 | 9,716.38 | 3.598 | | 15-Dec-2016 | | Dividend | 2,700 | 0.035 | -94.50 | 2,700 | - | 9,716.38 | 3.598 | 9,621.88 | 3.563 |
| | | | | | | | | | | | | IRR | -7.75% | | | | Total Capital | 9,716.38 | | | | Average Cost | 3.598 | | 2,700 | | 9,716.38 | | | Market Value | 1.82 | | 2,700 | | 4,914.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,802.38 | [-49.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,802.38 | [-49.43%] | | Dividend [Dividend / Total Capital (%)] | 94.50 | [0.97%] | | Total Return [Total Return / Total Capital (%)] | -4,707.88 | [-48.45%] | | | Total Buy Transaction | 9,716.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 94.50 | | Balance Cost | 9,621.88 | | Market Value | 4,914.00 | | Total Return | -4,707.88 | | Total Return / Balance Cost (%) | -48.93% | |
| [11] [HEVEA]: HEVEABOARD BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,251.82 [-78.57%] over total capital of 7,957.02 | IRR: - % [11] [HEVEA]: HEVEABOARD 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: -6,315.52 | -79.37% return over total capital of 7,957.02 | Balance Qty.: 4,900 | Last Price: 4,900 | Market Value: 4,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,900 | 0.335 | 1,641.50 | 7,957.02 | -6,315.52 | -79.37% | -79.37% | | | | Dividend: +63.70 [0.80%] | 0.80% return over total capital of 7,957.02 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Dec-2016 | 21-Dec-2016 | Dividend | 7,957.02 | 4,900 | 0.013 | 0.00 | +63.70 | - | | Total Capital: |
7,957.02 | | + 63.70 | [0.80%]
|
| | |
Total Return: -6,251.82 | -78.57% return over total capital of 7,957.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,957.02 | 0.00 [0.00%] | -6,315.52 [-79.37%] | +63.70 [0.80%] | -6,251.82 [-78.57%] | - % | | | | Balance Cost: 7,893.32 | -6,251.82(-79.20%) return over balance cost of 7,893.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,957.02 | -0.00 | -63.70 | 7,893.32 | -6,251.82 | 1,641.50 | -79.20% | | | | Last Price: 0.335 | Average Cost: 1.623 [-78.57%] | Balance Cost: 1.610 [-79.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 4,900 | 1.623 | -78.57% | 1.610 | -79.20% | | | |
| Total Buy: 7,957.02 | Buy Qty.: 4,900 | 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 |
1.62 | +4,900 | +7,957.02 | 4,900 | 7,957.02 | 1.623 | 7,957.02 | 1.623 | | 4,900 | 7,957.02 | |
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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 | +4,900 | 1.62 | +7,957.02 | 4,900 | - | 7,957.02 | 1.623 | 7,957.02 | 1.623 | | 05-Dec-2016 | | Dividend | 4,900 | 0.013 | -63.70 | 4,900 | - | 7,957.02 | 1.623 | 7,893.32 | 1.610 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 7,957.02 | | | | Average Cost | 1.623 | | 4,900 | | 7,957.02 | | | Market Value | 0.335 | | 4,900 | | 1,641.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,315.52 | [-79.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,315.52 | [-79.37%] | | Dividend [Dividend / Total Capital (%)] | 63.70 | [0.80%] | | Total Return [Total Return / Total Capital (%)] | -6,251.82 | [-78.57%] | | | Total Buy Transaction | 7,957.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 63.70 | | Balance Cost | 7,893.32 | | Market Value | 1,641.50 | | Total Return | -6,251.82 | | Total Return / Balance Cost (%) | -79.20% | |
| [10] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,374.20 [-43.93%] over total capital of 9,956.70 | IRR: -6.99% [10] [CAPITALA]: CAPITAL A 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: -4,682.20 | -47.03% return over total capital of 9,956.70 | Balance Qty.: 7,700 | Last Price: 7,700 | Market Value: 7,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,700 | 0.685 | 5,274.50 | 9,956.70 | -4,682.20 | -47.03% | -47.03% | | | | Dividend: +308.00 [3.09%] | 3.09% return over total capital of 9,956.70 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-Mar-2016 | 26-May-2016 | Dividend | 9,956.70 | 7,700 | 0.04 | 0.00 | +308.00 | - | | Total Capital: |
9,956.70 | | + 308.00 | [3.09%]
|
| | |
Total Return: -4,374.20 | -43.93% return over total capital of 9,956.70 | IRR: -6.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,956.70 | 0.00 [0.00%] | -4,682.20 [-47.03%] | +308.00 [3.09%] | -4,374.20 [-43.93%] | -6.99% | | | | Balance Cost: 9,648.70 | -4,374.20(-45.33%) return over balance cost of 9,648.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,956.70 | -0.00 | -308.00 | 9,648.70 | -4,374.20 | 5,274.50 | -45.33% | | | | Last Price: 0.685 | Average Cost: 1.293 [-43.93%] | Balance Cost: 1.253 [-45.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 7,700 | 1.293 | -43.93% | 1.253 | -45.33% | | | |
| Total Buy: 9,956.70 | Buy Qty.: 7,700 | 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 |
1.29 | +7,700 | +9,956.70 | 7,700 | 9,956.70 | 1.293 | 9,956.70 | 1.293 | | 7,700 | 9,956.70 | |
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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 | +7,700 | 1.29 | +9,956.70 | 7,700 | - | 9,956.70 | 1.293 | 9,956.70 | 1.293 | | 31-Mar-2016 | | Dividend | 7,700 | 0.04 | -308.00 | 7,700 | - | 9,956.70 | 1.293 | 9,648.70 | 1.253 |
| | | | | | | | | | | | | IRR | -6.99% | | | | Total Capital | 9,956.70 | | | | Average Cost | 1.293 | | 7,700 | | 9,956.70 | | | Market Value | 0.685 | | 7,700 | | 5,274.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,682.20 | [-47.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,682.20 | [-47.03%] | | Dividend [Dividend / Total Capital (%)] | 308.00 | [3.09%] | | Total Return [Total Return / Total Capital (%)] | -4,374.20 | [-43.93%] | | | Total Buy Transaction | 9,956.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 308.00 | | Balance Cost | 9,648.70 | | Market Value | 5,274.50 | | Total Return | -4,374.20 | | Total Return / Balance Cost (%) | -45.33% | |
| [9] [AHB]: AHB HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -803.12 [-40.34%] over total capital of 1,991.12 | IRR: -6.02% [9] [AHB]: AHB 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: -803.12 | -40.34% return over total capital of 1,991.12 | 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 | 0.135 | 1,188.00 | 1,991.12 | -803.12 | -40.34% | -40.34% | | | |
Total Return: -803.12 | -40.34% return over total capital of 1,991.12 | IRR: -6.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,991.12 | 0.00 [0.00%] | -803.12 [-40.34%] | +0.00 [0.00%] | -803.12 [-40.34%] | -6.02% | | | | Balance Cost: 1,991.12 | -803.12(-40.34%) return over balance cost of 1,991.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,991.12 | -0.00 | -0.00 | 1,991.12 | -803.12 | 1,188.00 | -40.34% | | | | Last Price: 0.135 | Average Cost: 0.226 [-40.34%] | Balance Cost: 0.226 [-40.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 8,800 | 0.226 | -40.34% | 0.226 | -40.34% | | | |
| Total Buy: 1,991.12 | 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 |
0.225 | +8,800 | +1,991.12 | 8,800 | 1,991.12 | 0.226 | 1,991.12 | 0.226 | | 8,800 | 1,991.12 | |
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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 | 0.225 | +1,991.12 | 8,800 | - | 1,991.12 | 0.226 | 1,991.12 | 0.226 |
| | | | | | | | | | | | | IRR | -6.02% | | | | Total Capital | 1,991.12 | | | | Average Cost | 0.226 | | 8,800 | | 1,991.12 | | | Market Value | 0.135 | | 8,800 | | 1,188.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -803.12 | [-40.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -803.12 | [-40.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -803.12 | [-40.34%] | | | Total Buy Transaction | 1,991.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 1,991.12 | | Market Value | 1,188.00 | | Total Return | -803.12 | | Total Return / Balance Cost (%) | -40.34% | |
| [8] [BORNOIL]: BORNEO OIL BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,845.07 [-96.78%] over total capital of 5,006.07 | IRR: - % [8] [BORNOIL]: BORNEO OIL 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: -4,845.07 | -96.78% return over total capital of 5,006.07 | 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 | 0.005 | 161.00 | 5,006.07 | -4,845.07 | -96.78% | -96.78% | | | |
Total Return: -4,845.07 | -96.78% return over total capital of 5,006.07 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,006.07 | 0.00 [0.00%] | -4,845.07 [-96.78%] | +0.00 [0.00%] | -4,845.07 [-96.78%] | - % | | | | Balance Cost: 5,006.07 | -4,845.07(-96.78%) return over balance cost of 5,006.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,006.07 | -0.00 | -0.00 | 5,006.07 | -4,845.07 | 161.00 | -96.78% | | | | Last Price: 0.005 | Average Cost: 0.155 [-96.78%] | Balance Cost: 0.155 [-96.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 32,200 | 0.155 | -96.78% | 0.155 | -96.78% | | | |
| Total Buy: 5,006.07 | 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 |
0.155 | +32,200 | +5,006.07 | 32,200 | 5,006.07 | 0.155 | 5,006.07 | 0.155 | | 32,200 | 5,006.07 | |
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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 | +32,200 | 0.155 | +5,006.07 | 32,200 | - | 5,006.07 | 0.155 | 5,006.07 | 0.155 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,006.07 | | | | Average Cost | 0.155 | | 32,200 | | 5,006.07 | | | Market Value | 0.005 | | 32,200 | | 161.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,845.07 | [-96.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,845.07 | [-96.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,845.07 | [-96.78%] | | | Total Buy Transaction | 5,006.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,006.07 | | Market Value | 161.00 | | Total Return | -4,845.07 | | Total Return / Balance Cost (%) | -96.78% | |
| [7] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,085.02 [-43.03%] over total capital of 4,845.02 | IRR: -6.54% [7] [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: -2,085.02 | -43.03% return over total capital of 4,845.02 | Balance Qty.: 2,300 | Last Price: 2,300 | Market Value: 2,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,300 | 1.20 | 2,760.00 | 4,845.02 | -2,085.02 | -43.03% | -43.03% | | | |
Total Return: -2,085.02 | -43.03% return over total capital of 4,845.02 | IRR: -6.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,845.02 | 0.00 [0.00%] | -2,085.02 [-43.03%] | +0.00 [0.00%] | -2,085.02 [-43.03%] | -6.54% | | | | Balance Cost: 4,845.02 | -2,085.02(-43.03%) return over balance cost of 4,845.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,845.02 | -0.00 | -0.00 | 4,845.02 | -2,085.02 | 2,760.00 | -43.03% | | | | Last Price: 1.20 | Average Cost: 2.106 [-43.03%] | Balance Cost: 2.106 [-43.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 2,300 | 2.106 | -43.03% | 2.106 | -43.03% | | | |
| Total Buy: 4,845.02 | Buy Qty.: 2,300 | 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 |
2.10 | +2,300 | +4,845.02 | 2,300 | 4,845.02 | 2.106 | 4,845.02 | 2.106 | | 2,300 | 4,845.02 | |
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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 | +2,300 | 2.10 | +4,845.02 | 2,300 | - | 4,845.02 | 2.106 | 4,845.02 | 2.106 |
| | | | | | | | | | | | | IRR | -6.54% | | | | Total Capital | 4,845.02 | | | | Average Cost | 2.106 | | 2,300 | | 4,845.02 | | | Market Value | 1.20 | | 2,300 | | 2,760.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,085.02 | [-43.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,085.02 | [-43.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,085.02 | [-43.03%] | | | Total Buy Transaction | 4,845.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,845.02 | | Market Value | 2,760.00 | | Total Return | -2,085.02 | | Total Return / Balance Cost (%) | -43.03% | |
| [6] [TMCLIFE-WB]: (31-Dec-2015 - Present) [On Going] | Total Return -5,013.07 [-100.00%] over total capital of 5,013.07 | IRR: ∞% [6] [TMCLIFE-WB]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,013.07 | -100.00% return over total capital of 5,013.07 | 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 | 0.00 | 0.00 | 5,013.07 | -5,013.07 | -100.00% | -100.00% | | | |
Total Return: -5,013.07 | -100.00% return over total capital of 5,013.07 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,013.07 | 0.00 [0.00%] | -5,013.07 [-100.00%] | +0.00 [0.00%] | -5,013.07 [-100.00%] | ∞% | | | | Balance Cost: 5,013.07 | -5,013.07(-∞) return over balance cost of 5,013.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,013.07 | -0.00 | -0.00 | 5,013.07 | -5,013.07 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.210 [-∞] | Balance Cost: 0.210 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 23,800 | 0.210 | -∞ | 0.210 | -∞ | | | |
| Total Buy: 5,013.07 | 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 |
0.21 | +23,800 | +5,013.07 | 23,800 | 5,013.07 | 0.210 | 5,013.07 | 0.210 | | 23,800 | 5,013.07 | |
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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 | +23,800 | 0.21 | +5,013.07 | 23,800 | - | 5,013.07 | 0.210 | 5,013.07 | 0.210 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 5,013.07 | | | | Average Cost | 0.21 | | 23,800 | | 5,013.07 | | | Market Value | 0.00 | | 23,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,013.07 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,013.07 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,013.07 | [-100.00%] | | | Total Buy Transaction | 5,013.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,013.07 | | Market Value | 0.00 | | Total Return | -5,013.07 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] | Total Return -3,624.27 [-37.58%] over total capital of 9,643.27 | IRR: -5.50% [5] [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: -3,624.27 | -37.58% return over total capital of 9,643.27 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 4.63 | 6,019.00 | 9,643.27 | -3,624.27 | -37.58% | -37.58% | | | |
Total Return: -3,624.27 | -37.58% return over total capital of 9,643.27 | IRR: -5.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,643.27 | 0.00 [0.00%] | -3,624.27 [-37.58%] | +0.00 [0.00%] | -3,624.27 [-37.58%] | -5.50% | | | | Balance Cost: 9,643.27 | -3,624.27(-37.58%) return over balance cost of 9,643.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,643.27 | -0.00 | -0.00 | 9,643.27 | -3,624.27 | 6,019.00 | -37.58% | | | | Last Price: 4.63 | Average Cost: 7.417 [-37.58%] | Balance Cost: 7.417 [-37.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.63 | 1,300 | 7.417 | -37.58% | 7.417 | -37.58% | | | |
| Total Buy: 9,643.27 | Buy Qty.: 1,300 | 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 |
7.40 | +1,300 | +9,643.27 | 1,300 | 9,643.27 | 7.417 | 9,643.27 | 7.417 | | 1,300 | 9,643.27 | |
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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 | +1,300 | 7.40 | +9,643.27 | 1,300 | - | 9,643.27 | 7.417 | 9,643.27 | 7.417 |
| | | | | | | | | | | | | IRR | -5.50% | | | | Total Capital | 9,643.27 | | | | Average Cost | 7.417 | | 1,300 | | 9,643.27 | | | Market Value | 4.63 | | 1,300 | | 6,019.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,624.27 | [-37.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,624.27 | [-37.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,624.27 | [-37.58%] | | | Total Buy Transaction | 9,643.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,643.27 | | Market Value | 6,019.00 | | Total Return | -3,624.27 | | Total Return / Balance Cost (%) | -37.58% | |
| [4] [BNASTRA]: BINASTRA CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +8,976.27 [89.91%] over total capital of 9,983.73 | IRR: 8.01% [4] [BNASTRA]: BINASTRA 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: +8,976.27 | 89.91% return over total capital of 9,983.73 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 1.58 | 18,960.00 | 9,983.73 | +8,976.27 | 89.91% | 89.91% | | | |
Total Return: +8,976.27 | 89.91% return over total capital of 9,983.73 | IRR: 8.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,983.73 | 0.00 [0.00%] | +8,976.27 [89.91%] | +0.00 [0.00%] | +8,976.27 [89.91%] | 8.01% | | | | Balance Cost: 9,983.73 | +8,976.27(89.91%) return over balance cost of 9,983.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,983.73 | -0.00 | -0.00 | 9,983.73 | +8,976.27 | 18,960.00 | 89.91% | | | | Last Price: 1.58 | Average Cost: 0.831 [89.91%] | Balance Cost: 0.831 [89.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.58 | 12,000 | 0.831 | 89.91% | 0.831 | 89.91% | | | |
| Total Buy: 9,983.73 | Buy Qty.: 12,000 | 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 |
0.83 | +12,000 | +9,983.73 | 12,000 | 9,983.73 | 0.831 | 9,983.73 | 0.831 | | 12,000 | 9,983.73 | |
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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 | +12,000 | 0.83 | +9,983.73 | 12,000 | - | 9,983.73 | 0.831 | 9,983.73 | 0.831 |
| | | | | | | | | | | | | IRR | 8.01% | | | | Total Capital | 9,983.73 | | | | Average Cost | 0.831 | | 12,000 | | 9,983.73 | | | Market Value | 1.58 | | 12,000 | | 18,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,976.27 | [89.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,976.27 | [89.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,976.27 | [89.91%] | | | Total Buy Transaction | 9,983.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,983.73 | | Market Value | 18,960.00 | | Total Return | +8,976.27 | | Total Return / Balance Cost (%) | 89.91% | |
| [3] [MIECO]: MIECO CHIPBOARD BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,942.07 [-38.86%] over total capital of 4,997.07 | IRR: -5.74% [3] [MIECO]: MIECO CHIPBOARD 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: -1,942.07 | -38.86% return over total capital of 4,997.07 | 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 | 0.65 | 3,055.00 | 4,997.07 | -1,942.07 | -38.86% | -38.86% | | | |
Total Return: -1,942.07 | -38.86% return over total capital of 4,997.07 | IRR: -5.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,997.07 | 0.00 [0.00%] | -1,942.07 [-38.86%] | +0.00 [0.00%] | -1,942.07 [-38.86%] | -5.74% | | | | Balance Cost: 4,997.07 | -1,942.07(-38.86%) return over balance cost of 4,997.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,997.07 | -0.00 | -0.00 | 4,997.07 | -1,942.07 | 3,055.00 | -38.86% | | | | Last Price: 0.65 | Average Cost: 1.063 [-38.86%] | Balance Cost: 1.063 [-38.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 4,700 | 1.063 | -38.86% | 1.063 | -38.86% | | | |
| Total Buy: 4,997.07 | 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 |
1.06 | +4,700 | +4,997.07 | 4,700 | 4,997.07 | 1.063 | 4,997.07 | 1.063 | | 4,700 | 4,997.07 | |
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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 | 1.06 | +4,997.07 | 4,700 | - | 4,997.07 | 1.063 | 4,997.07 | 1.063 |
| | | | | | | | | | | | | IRR | -5.74% | | | | Total Capital | 4,997.07 | | | | Average Cost | 1.063 | | 4,700 | | 4,997.07 | | | Market Value | 0.65 | | 4,700 | | 3,055.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,942.07 | [-38.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,942.07 | [-38.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,942.07 | [-38.86%] | | | Total Buy Transaction | 4,997.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,997.07 | | Market Value | 3,055.00 | | Total Return | -1,942.07 | | Total Return / Balance Cost (%) | -38.86% | |
| [2] [KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,545.78 [-45.37%] over total capital of 10,019.78 | IRR: -7.01% [2] [KTC]: KIM TECK CHEONG CONSOLIDATED 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: -4,545.78 | -45.37% 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 | 0.23 | 5,474.00 | 10,019.78 | -4,545.78 | -45.37% | -45.37% | | | |
Total Return: -4,545.78 | -45.37% return over total capital of 10,019.78 | IRR: -7.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -4,545.78 [-45.37%] | +0.00 [0.00%] | -4,545.78 [-45.37%] | -7.01% | | | | Balance Cost: 10,019.78 | -4,545.78(-45.37%) 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 | -4,545.78 | 5,474.00 | -45.37% | | | | Last Price: 0.23 | Average Cost: 0.420 [-45.37%] | Balance Cost: 0.420 [-45.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.23 | 23,800 | 0.420 | -45.37% | 0.420 | -45.37% | | | |
| 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 | |
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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 | +23,800 | 0.42 | +10,019.78 | 23,800 | - | 10,019.78 | 0.420 | 10,019.78 | 0.420 |
| | | | | | | | | | | | | IRR | -7.01% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.42 | | 23,800 | | 10,019.78 | | | Market Value | 0.23 | | 23,800 | | 5,474.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,545.78 | [-45.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,545.78 | [-45.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,545.78 | [-45.37%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 5,474.00 | | Total Return | -4,545.78 | | Total Return / Balance Cost (%) | -45.37% | |
| [1] [DOLMITE]: DOLOMITE CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -19,997.50 [-100.00%] over total capital of 19,997.50 | IRR: ∞% [1] [DOLMITE]: DOLOMITE 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: -19,997.50 | -100.00% return over total capital of 19,997.50 | Balance Qty.: 38,000 | Last Price: 38,000 | Market Value: 38,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,000 | 0.00 | 0.00 | 19,997.50 | -19,997.50 | -100.00% | -100.00% | | | |
Total Return: -19,997.50 | -100.00% return over total capital of 19,997.50 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -19,997.50 [-100.00%] | +0.00 [0.00%] | -19,997.50 [-100.00%] | ∞% | | | | Balance Cost: 19,997.50 | -19,997.50(-∞) 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 | -19,997.50 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.526 [-∞] | Balance Cost: 0.526 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 38,000 | 0.526 | -∞ | 0.526 | -∞ | | | |
| Total Buy: 19,997.50 | Buy Qty.: 38,000 | 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 |
0.525 | +38,000 | +19,997.50 | 38,000 | 19,997.50 | 0.526 | 19,997.50 | 0.526 | | 38,000 | 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 | +38,000 | 0.525 | +19,997.50 | 38,000 | - | 19,997.50 | 0.526 | 19,997.50 | 0.526 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.526 | | 38,000 | | 19,997.50 | | | Market Value | 0.00 | | 38,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,997.50 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,997.50 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,997.50 | [-100.00%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 0.00 | | Total Return | -19,997.50 | | Total Return / Balance Cost (%) | -∞ | |
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