[5] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -1,934.42 [-9.70%] over total capital of 19,937.42 | IRR: -1.22% [5] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA 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: -1,934.42 | -9.70% return over total capital of 19,937.42 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 3.53 | 18,003.00 | 19,937.42 | -1,934.42 | -9.70% | -9.70% | | | |
Total Return: -1,934.42 | -9.70% return over total capital of 19,937.42 | IRR: -1.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,937.42 | 0.00 [0.00%] | -1,934.42 [-9.70%] | +0.00 [0.00%] | -1,934.42 [-9.70%] | -1.22% | | | | Balance Cost: 19,937.42 | -1,934.42(-9.70%) return over balance cost of 19,937.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,937.42 | -0.00 | -0.00 | 19,937.42 | -1,934.42 | 18,003.00 | -9.70% | | | | Last Price: 3.53 | Average Cost: 3.909 [-9.70%] | Balance Cost: 3.909 [-9.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.53 | 5,100 | 3.909 | -9.70% | 3.909 | -9.70% | | | |
| Total Buy: 19,937.42 | Buy Qty.: 5,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
3.90 | +5,100 | +19,937.42 | 5,100 | 19,937.42 | 3.909 | 19,937.42 | 3.909 | | 5,100 | 19,937.42 | |
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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 | +5,100 | 3.90 | +19,937.42 | 5,100 | - | 19,937.42 | 3.909 | 19,937.42 | 3.909 |
| | | | | | | | | | | | | IRR | -1.22% | | | | Total Capital | 19,937.42 | | | | Average Cost | 3.909 | | 5,100 | | 19,937.42 | | | Market Value | 3.53 | | 5,100 | | 18,003.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,934.42 | [-9.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,934.42 | [-9.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,934.42 | [-9.70%] | | | Total Buy Transaction | 19,937.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,937.42 | | Market Value | 18,003.00 | | Total Return | -1,934.42 | | Total Return / Balance Cost (%) | -9.70% | |
| [4] [IQGROUP]: IQ GROUP HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -12,527.53 [-62.59%] over total capital of 20,015.53 | IRR: -11.15% [4] [IQGROUP]: IQ GROUP 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: -12,527.53 | -62.59% return over total capital of 20,015.53 | Balance Qty.: 9,600 | Last Price: 9,600 | Market Value: 9,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,600 | 0.78 | 7,488.00 | 20,015.53 | -12,527.53 | -62.59% | -62.59% | | | |
Total Return: -12,527.53 | -62.59% return over total capital of 20,015.53 | IRR: -11.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,015.53 | 0.00 [0.00%] | -12,527.53 [-62.59%] | +0.00 [0.00%] | -12,527.53 [-62.59%] | -11.15% | | | | Balance Cost: 20,015.53 | -12,527.53(-62.59%) return over balance cost of 20,015.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,015.53 | -0.00 | -0.00 | 20,015.53 | -12,527.53 | 7,488.00 | -62.59% | | | | Last Price: 0.78 | Average Cost: 2.084 [-62.59%] | Balance Cost: 2.084 [-62.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 9,600 | 2.084 | -62.59% | 2.084 | -62.59% | | | |
| Total Buy: 20,015.53 | Buy Qty.: 9,600 | 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 |
2.08 | +9,600 | +20,015.53 | 9,600 | 20,015.53 | 2.084 | 20,015.53 | 2.084 | | 9,600 | 20,015.53 | |
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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 | +9,600 | 2.08 | +20,015.53 | 9,600 | - | 20,015.53 | 2.084 | 20,015.53 | 2.084 |
| | | | | | | | | | | | | IRR | -11.15% | | | | Total Capital | 20,015.53 | | | | Average Cost | 2.084 | | 9,600 | | 20,015.53 | | | Market Value | 0.78 | | 9,600 | | 7,488.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,527.53 | [-62.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,527.53 | [-62.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,527.53 | [-62.59%] | | | Total Buy Transaction | 20,015.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,015.53 | | Market Value | 7,488.00 | | Total Return | -12,527.53 | | Total Return / Balance Cost (%) | -62.59% | |
| [3] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -447.56 [-2.23%] over total capital of 20,047.56 | IRR: -0.27% [3] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: -447.56 | -2.23% return over total capital of 20,047.56 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 4.90 | 19,600.00 | 20,047.56 | -447.56 | -2.23% | -2.23% | | | |
Total Return: -447.56 | -2.23% return over total capital of 20,047.56 | IRR: -0.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,047.56 | 0.00 [0.00%] | -447.56 [-2.23%] | +0.00 [0.00%] | -447.56 [-2.23%] | -0.27% | | | | Balance Cost: 20,047.56 | -447.56(-2.23%) return over balance cost of 20,047.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,047.56 | -0.00 | -0.00 | 20,047.56 | -447.56 | 19,600.00 | -2.23% | | | | Last Price: 4.90 | Average Cost: 5.011 [-2.23%] | Balance Cost: 5.011 [-2.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.90 | 4,000 | 5.011 | -2.23% | 5.011 | -2.23% | | | |
| Total Buy: 20,047.56 | Buy Qty.: 4,000 | 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 |
5.00 | +4,000 | +20,047.56 | 4,000 | 20,047.56 | 5.011 | 20,047.56 | 5.011 | | 4,000 | 20,047.56 | |
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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 | +4,000 | 5.00 | +20,047.56 | 4,000 | - | 20,047.56 | 5.011 | 20,047.56 | 5.011 |
| | | | | | | | | | | | | IRR | -0.27% | | | | Total Capital | 20,047.56 | | | | Average Cost | 5.011 | | 4,000 | | 20,047.56 | | | Market Value | 4.90 | | 4,000 | | 19,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -447.56 | [-2.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -447.56 | [-2.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -447.56 | [-2.23%] | | | Total Buy Transaction | 20,047.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,047.56 | | Market Value | 19,600.00 | | Total Return | -447.56 | | Total Return / Balance Cost (%) | -2.23% | |
| [2] [KPJ-WB] (31-Dec-2015 - Present) [On Going] | Total Return -19,997.50 [-100.00%] over total capital of 19,997.50 | IRR: ∞% [2] [KPJ-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: -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 (%) | -∞ | |
| [1] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +98,010.50 [490.26%] over total capital of 19,991.50 | IRR: 23.81% [1] [PENTA]: PENTAMASTER 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: +98,010.50 | 490.26% return over total capital of 19,991.50 | Balance Qty.: 27,700 | Last Price: 27,700 | Market Value: 27,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,700 | 4.26 | 118,002.00 | 19,991.50 | +98,010.50 | 490.26% | 490.26% | | | |
Total Return: +98,010.50 | 490.26% return over total capital of 19,991.50 | IRR: 23.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,991.50 | 0.00 [0.00%] | +98,010.50 [490.26%] | +0.00 [0.00%] | +98,010.50 [490.26%] | 23.81% | | | | Balance Cost: 19,991.50 | +98,010.50(490.26%) return over balance cost of 19,991.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,991.50 | -0.00 | -0.00 | 19,991.50 | +98,010.50 | 118,002.00 | 490.26% | | | | Last Price: 4.26 | Average Cost: 0.721 [490.26%] | Balance Cost: 0.721 [490.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.26 | 27,700 | 0.721 | 490.26% | 0.721 | 490.26% | | | |
| Total Buy: 19,991.50 | Buy Qty.: 27,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
0.72 | +27,700 | +19,991.50 | 27,700 | 19,991.50 | 0.721 | 19,991.50 | 0.721 | | 27,700 | 19,991.50 | |
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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 | +27,700 | 0.72 | +19,991.50 | 27,700 | - | 19,991.50 | 0.721 | 19,991.50 | 0.721 |
| | | | | | | | | | | | | IRR | 23.81% | | | | Total Capital | 19,991.50 | | | | Average Cost | 0.721 | | 27,700 | | 19,991.50 | | | Market Value | 4.26 | | 27,700 | | 118,002.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +98,010.50 | [490.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +98,010.50 | [490.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +98,010.50 | [490.26%] | | | Total Buy Transaction | 19,991.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,991.50 | | Market Value | 118,002.00 | | Total Return | +98,010.50 | | Total Return / Balance Cost (%) | 490.26% | |
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