[7] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,569.39 [-44.33%] over total capital of 14,819.39 | IRR: -7.49% [7] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,691.39 | -51.90% return over total capital of 14,819.39 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 2.16 | 7,128.00 | 14,819.39 | -7,691.39 | -51.90% | -51.90% | | | | Dividend: +1,122.00 [7.57%] | 7.57% return over total capital of 14,819.39 | 5 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jan-2016 | 26-Jan-2016 | Dividend | 14,819.39 | 3,300 | 0.08 | 0.00 | +264.00 | - |
| 05-Apr-2016 | 26-Apr-2016 | Dividend | 14,819.39 | 3,300 | 0.05 | 0.00 | +165.00 | - |
| 11-Oct-2016 | 28-Oct-2016 | Dividend | 14,819.39 | 3,300 | 0.10 | 0.00 | +330.00 | - |
| 27-Dec-2016 | 13-Jan-2017 | Dividend | 14,819.39 | 3,300 | 0.05 | 0.00 | +165.00 | - |
| 29-Mar-2017 | 12-Apr-2017 | Dividend | 14,819.39 | 3,300 | 0.06 | 0.00 | +198.00 | - | | Total Capital: |
14,819.39 | | + 1,122.00 | [7.57%]
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Total Return: -6,569.39 | -44.33% return over total capital of 14,819.39 | IRR: -7.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,819.39 | 0.00 [0.00%] | -7,691.39 [-51.90%] | +1,122.00 [7.57%] | -6,569.39 [-44.33%] | -7.49% | | | | Balance Cost: 13,697.39 | -6,569.39(-47.96%) return over balance cost of 13,697.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,819.39 | -0.00 | -1,122.00 | 13,697.39 | -6,569.39 | 7,128.00 | -47.96% | | | | Last Price: 2.16 | Average Cost: 4.490 [-44.33%] | Balance Cost: 4.150 [-47.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 3,300 | 4.490 | -44.33% | 4.150 | -47.96% | | | |
| Total Buy: 14,819.39 | Buy Qty.: 3,300 | 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 |
4.48 | +3,300 | +14,819.39 | 3,300 | 14,819.39 | 4.490 | 14,819.39 | 4.490 | | 3,300 | 14,819.39 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +3,300 | 4.48 | +14,819.39 | 3,300 | - | 14,819.39 | 4.490 | 14,819.39 | 4.490 | | 07-Jan-2016 | | Dividend | 3,300 | 0.08 | -264.00 | 3,300 | - | 14,819.39 | 4.490 | 14,555.39 | 4.410 | | 05-Apr-2016 | | Dividend | 3,300 | 0.05 | -165.00 | 3,300 | - | 14,819.39 | 4.490 | 14,390.39 | 4.360 | | 11-Oct-2016 | | Dividend | 3,300 | 0.10 | -330.00 | 3,300 | - | 14,819.39 | 4.490 | 14,060.39 | 4.260 | | 27-Dec-2016 | | Dividend | 3,300 | 0.05 | -165.00 | 3,300 | - | 14,819.39 | 4.490 | 13,895.39 | 4.210 | | 29-Mar-2017 | | Dividend | 3,300 | 0.06 | -198.00 | 3,300 | - | 14,819.39 | 4.490 | 13,697.39 | 4.150 |
| | | | | | | | | | | | | IRR | -7.49% | | | | Total Capital | 14,819.39 | | | | Average Cost | 4.49 | | 3,300 | | 14,819.39 | | | Market Value | 2.16 | | 3,300 | | 7,128.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,691.39 | [-51.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,691.39 | [-51.90%] | | Dividend [Dividend / Total Capital (%)] | 1,122.00 | [7.57%] | | Total Return [Total Return / Total Capital (%)] | -6,569.39 | [-44.33%] | | | Total Buy Transaction | 14,819.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,122.00 | | Balance Cost | 13,697.39 | | Market Value | 7,128.00 | | Total Return | -6,569.39 | | Total Return / Balance Cost (%) | -47.96% | |
| [6] [MIKROMB]: MIKRO MSC BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -5,267.09 [-34.66%] over total capital of 15,196.89 | IRR: -5.30% [6] [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: -6,100.89 | -40.15% return over total capital of 15,196.89 | Balance Qty.: 37,900 | Last Price: 37,900 | Market Value: 37,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,900 | 0.24 | 9,096.00 | 15,196.89 | -6,100.89 | -40.15% | -40.15% | | | | Dividend: +833.80 [5.49%] | 5.49% return over total capital of 15,196.89 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2016 | 30-Mar-2016 | Dividend | 15,196.89 | 37,900 | 0.006 | 0.00 | +227.40 | - |
| 22-Nov-2016 | 19-Dec-2016 | Dividend | 15,196.89 | 37,900 | 0.01 | 0.00 | +379.00 | - |
| 20-Mar-2017 | 31-Mar-2017 | Dividend | 15,196.89 | 37,900 | 0.006 | 0.00 | +227.40 | - | | Total Capital: |
15,196.89 | | + 833.80 | [5.49%]
|
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Total Return: -5,267.09 | -34.66% return over total capital of 15,196.89 | IRR: -5.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,196.89 | 0.00 [0.00%] | -6,100.89 [-40.15%] | +833.80 [5.49%] | -5,267.09 [-34.66%] | -5.30% | | | | Balance Cost: 14,363.09 | -5,267.09(-36.67%) return over balance cost of 14,363.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,196.89 | -0.00 | -833.80 | 14,363.09 | -5,267.09 | 9,096.00 | -36.67% | | | | Last Price: 0.24 | Average Cost: 0.400 [-34.66%] | Balance Cost: 0.378 [-36.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 37,900 | 0.400 | -34.66% | 0.378 | -36.67% | | | |
| Total Buy: 15,196.89 | Buy Qty.: 37,900 | 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 |
0.40 | +37,900 | +15,196.89 | 37,900 | 15,196.89 | 0.400 | 15,196.89 | 0.400 | | 37,900 | 15,196.89 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +37,900 | 0.40 | +15,196.89 | 37,900 | - | 15,196.89 | 0.400 | 15,196.89 | 0.400 | | 15-Mar-2016 | | Dividend | 37,900 | 0.006 | -227.40 | 37,900 | - | 15,196.89 | 0.400 | 14,969.49 | 0.394 | | 22-Nov-2016 | | Dividend | 37,900 | 0.01 | -379.00 | 37,900 | - | 15,196.89 | 0.400 | 14,590.49 | 0.384 | | 20-Mar-2017 | | Dividend | 37,900 | 0.006 | -227.40 | 37,900 | - | 15,196.89 | 0.400 | 14,363.09 | 0.378 |
| | | | | | | | | | | | | IRR | -5.30% | | | | Total Capital | 15,196.89 | | | | Average Cost | 0.40 | | 37,900 | | 15,196.89 | | | Market Value | 0.24 | | 37,900 | | 9,096.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,100.89 | [-40.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,100.89 | [-40.15%] | | Dividend [Dividend / Total Capital (%)] | 833.80 | [5.49%] | | Total Return [Total Return / Total Capital (%)] | -5,267.09 | [-34.66%] | | | Total Buy Transaction | 15,196.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 833.80 | | Balance Cost | 14,363.09 | | Market Value | 9,096.00 | | Total Return | -5,267.09 | | Total Return / Balance Cost (%) | -36.67% | |
| [5] [KAWAN]: KAWAN FOOD BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,113.77 [-47.07%] over total capital of 15,114.77 | IRR: -7.57% [5] [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: -7,470.77 | -49.43% return over total capital of 15,114.77 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 1.82 | 7,644.00 | 15,114.77 | -7,470.77 | -49.43% | -49.43% | | | | Dividend: +357.00 [2.36%] | 2.36% return over total capital of 15,114.77 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Apr-2016 | 22-Apr-2016 | Dividend | 15,114.77 | 4,200 | 0.025 | 0.00 | +105.00 | - |
| 15-Dec-2016 | 28-Dec-2016 | Dividend | 15,114.77 | 4,200 | 0.035 | 0.00 | +147.00 | - |
| 16-Mar-2017 | 31-Mar-2017 | Dividend | 15,114.77 | 4,200 | 0.025 | 0.00 | +105.00 | - | | Total Capital: |
15,114.77 | | + 357.00 | [2.36%]
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Total Return: -7,113.77 | -47.07% return over total capital of 15,114.77 | IRR: -7.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,114.77 | 0.00 [0.00%] | -7,470.77 [-49.43%] | +357.00 [2.36%] | -7,113.77 [-47.07%] | -7.57% | | | | Balance Cost: 14,757.77 | -7,113.77(-48.20%) return over balance cost of 14,757.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,114.77 | -0.00 | -357.00 | 14,757.77 | -7,113.77 | 7,644.00 | -48.20% | | | | Last Price: 1.82 | Average Cost: 3.598 [-47.07%] | Balance Cost: 3.513 [-48.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.82 | 4,200 | 3.598 | -47.07% | 3.513 | -48.20% | | | |
| Total Buy: 15,114.77 | Buy Qty.: 4,200 | 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 |
3.59 | +4,200 | +15,114.77 | 4,200 | 15,114.77 | 3.598 | 15,114.77 | 3.598 | | 4,200 | 15,114.77 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +4,200 | 3.59 | +15,114.77 | 4,200 | - | 15,114.77 | 3.598 | 15,114.77 | 3.598 | | 06-Apr-2016 | | Dividend | 4,200 | 0.025 | -105.00 | 4,200 | - | 15,114.77 | 3.598 | 15,009.77 | 3.573 | | 15-Dec-2016 | | Dividend | 4,200 | 0.035 | -147.00 | 4,200 | - | 15,114.77 | 3.598 | 14,862.77 | 3.538 | | 16-Mar-2017 | | Dividend | 4,200 | 0.025 | -105.00 | 4,200 | - | 15,114.77 | 3.598 | 14,757.77 | 3.513 |
| | | | | | | | | | | | | IRR | -7.57% | | | | Total Capital | 15,114.77 | | | | Average Cost | 3.598 | | 4,200 | | 15,114.77 | | | Market Value | 1.82 | | 4,200 | | 7,644.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,470.77 | [-49.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,470.77 | [-49.43%] | | Dividend [Dividend / Total Capital (%)] | 357.00 | [2.36%] | | Total Return [Total Return / Total Capital (%)] | -7,113.77 | [-47.07%] | | | Total Buy Transaction | 15,114.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 357.00 | | Balance Cost | 14,757.77 | | Market Value | 7,644.00 | | Total Return | -7,113.77 | | Total Return / Balance Cost (%) | -48.20% | |
| [4] [HSPLANT]: HAP SENG PLANTATIONS HOLDINGS (31-Dec-2015 - Present) [On Going] | Total Return -2,391.52 [-16.03%] over total capital of 14,915.52 | IRR: -2.22% [4] [HSPLANT]: HAP SENG PLANTATIONS HOLDINGS (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,383.52 | -22.68% return over total capital of 14,915.52 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 1.86 | 11,532.00 | 14,915.52 | -3,383.52 | -22.68% | -22.68% | | | | Dividend: +992.00 [6.65%] | 6.65% return over total capital of 14,915.52 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Mar-2016 | 24-Mar-2016 | Dividend | 14,915.52 | 6,200 | 0.05 | 0.00 | +310.00 | - |
| 07-Sep-2016 | 27-Sep-2016 | Dividend | 14,915.52 | 6,200 | 0.03 | 0.00 | +186.00 | - |
| 07-Mar-2017 | 23-Jun-2017 | Dividend | 14,915.52 | 6,200 | 0.08 | 0.00 | +496.00 | - | | Total Capital: |
14,915.52 | | + 992.00 | [6.65%]
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Total Return: -2,391.52 | -16.03% return over total capital of 14,915.52 | IRR: -2.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,915.52 | 0.00 [0.00%] | -3,383.52 [-22.68%] | +992.00 [6.65%] | -2,391.52 [-16.03%] | -2.22% | | | | Balance Cost: 13,923.52 | -2,391.52(-17.18%) return over balance cost of 13,923.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,915.52 | -0.00 | -992.00 | 13,923.52 | -2,391.52 | 11,532.00 | -17.18% | | | | Last Price: 1.86 | Average Cost: 2.405 [-16.03%] | Balance Cost: 2.245 [-17.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.86 | 6,200 | 2.405 | -16.03% | 2.245 | -17.18% | | | |
| Total Buy: 14,915.52 | Buy Qty.: 6,200 | 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 |
2.40 | +6,200 | +14,915.52 | 6,200 | 14,915.52 | 2.405 | 14,915.52 | 2.405 | | 6,200 | 14,915.52 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +6,200 | 2.40 | +14,915.52 | 6,200 | - | 14,915.52 | 2.405 | 14,915.52 | 2.405 | | 07-Mar-2016 | | Dividend | 6,200 | 0.05 | -310.00 | 6,200 | - | 14,915.52 | 2.405 | 14,605.52 | 2.355 | | 07-Sep-2016 | | Dividend | 6,200 | 0.03 | -186.00 | 6,200 | - | 14,915.52 | 2.405 | 14,419.52 | 2.325 | | 07-Mar-2017 | | Dividend | 6,200 | 0.08 | -496.00 | 6,200 | - | 14,915.52 | 2.405 | 13,923.52 | 2.245 |
| | | | | | | | | | | | | IRR | -2.22% | | | | Total Capital | 14,915.52 | | | | Average Cost | 2.405 | | 6,200 | | 14,915.52 | | | Market Value | 1.86 | | 6,200 | | 11,532.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,383.52 | [-22.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,383.52 | [-22.68%] | | Dividend [Dividend / Total Capital (%)] | 992.00 | [6.65%] | | Total Return [Total Return / Total Capital (%)] | -2,391.52 | [-16.03%] | | | Total Buy Transaction | 14,915.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 992.00 | | Balance Cost | 13,923.52 | | Market Value | 11,532.00 | | Total Return | -2,391.52 | | Total Return / Balance Cost (%) | -17.18% | |
| [3] [SPRITZER]: SPRITZER BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,294.92 [12.63%] over total capital of 10,249.08 | IRR: 1.47% [3] [SPRITZER]: SPRITZER 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: +1,030.92 | 10.06% return over total capital of 10,249.08 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 2.35 | 11,280.00 | 10,249.08 | +1,030.92 | 10.06% | 10.06% | | | | Dividend: +264.00 [2.58%] | 2.58% return over total capital of 10,249.08 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Nov-2016 | 25-Nov-2016 | Dividend | 10,249.08 | 4,800 | 0.055 | 0.00 | +264.00 | - | | Total Capital: |
10,249.08 | | + 264.00 | [2.58%]
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Total Return: +1,294.92 | 12.63% return over total capital of 10,249.08 | IRR: 1.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,249.08 | 0.00 [0.00%] | +1,030.92 [10.06%] | +264.00 [2.58%] | +1,294.92 [12.63%] | 1.47% | | | | Balance Cost: 9,985.08 | +1,294.92(12.97%) return over balance cost of 9,985.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,249.08 | -0.00 | -264.00 | 9,985.08 | +1,294.92 | 11,280.00 | 12.97% | | | | Last Price: 2.35 | Average Cost: 2.135 [12.63%] | Balance Cost: 2.080 [12.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.35 | 4,800 | 2.135 | 12.63% | 2.080 | 12.97% | | | |
| Total Buy: 10,249.08 | Buy Qty.: 4,800 | 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 |
2.13 | +4,800 | +10,249.08 | 4,800 | 10,249.08 | 2.135 | 10,249.08 | 2.135 | | 4,800 | 10,249.08 | |
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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 | +4,800 | 2.13 | +10,249.08 | 4,800 | - | 10,249.08 | 2.135 | 10,249.08 | 2.135 | | 09-Nov-2016 | | Dividend | 4,800 | 0.055 | -264.00 | 4,800 | - | 10,249.08 | 2.135 | 9,985.08 | 2.080 |
| | | | | | | | | | | | | IRR | 1.47% | | | | Total Capital | 10,249.08 | | | | Average Cost | 2.135 | | 4,800 | | 10,249.08 | | | Market Value | 2.35 | | 4,800 | | 11,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,030.92 | [10.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,030.92 | [10.06%] | | Dividend [Dividend / Total Capital (%)] | 264.00 | [2.58%] | | Total Return [Total Return / Total Capital (%)] | +1,294.92 | [12.63%] | | | Total Buy Transaction | 10,249.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 264.00 | | Balance Cost | 9,985.08 | | Market Value | 11,280.00 | | Total Return | +1,294.92 | | Total Return / Balance Cost (%) | 12.97% | |
| [2] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,789.40 [-18.81%] over total capital of 14,831.40 | IRR: -2.61% [2] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,599.40 | -24.27% return over total capital of 14,831.40 | Balance Qty.: 5,400 | Last Price: 5,400 | Market Value: 5,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,400 | 2.08 | 11,232.00 | 14,831.40 | -3,599.40 | -24.27% | -24.27% | | | | Dividend: +810.00 [5.46%] | 5.46% return over total capital of 14,831.40 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jul-2016 | 11-Aug-2016 | Dividend | 14,831.40 | 5,400 | 0.15 | 0.00 | +810.00 | - | | Total Capital: |
14,831.40 | | + 810.00 | [5.46%]
|
| | |
Total Return: -2,789.40 | -18.81% return over total capital of 14,831.40 | IRR: -2.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,831.40 | 0.00 [0.00%] | -3,599.40 [-24.27%] | +810.00 [5.46%] | -2,789.40 [-18.81%] | -2.61% | | | | Balance Cost: 14,021.40 | -2,789.40(-19.89%) return over balance cost of 14,021.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,831.40 | -0.00 | -810.00 | 14,021.40 | -2,789.40 | 11,232.00 | -19.89% | | | | Last Price: 2.08 | Average Cost: 2.746 [-18.81%] | Balance Cost: 2.596 [-19.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.08 | 5,400 | 2.746 | -18.81% | 2.596 | -19.89% | | | |
| Total Buy: 14,831.40 | Buy Qty.: 5,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
2.74 | +5,400 | +14,831.40 | 5,400 | 14,831.40 | 2.746 | 14,831.40 | 2.746 | | 5,400 | 14,831.40 | |
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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 | +5,400 | 2.74 | +14,831.40 | 5,400 | - | 14,831.40 | 2.746 | 14,831.40 | 2.746 | | 28-Jul-2016 | | Dividend | 5,400 | 0.15 | -810.00 | 5,400 | - | 14,831.40 | 2.746 | 14,021.40 | 2.596 |
| | | | | | | | | | | | | IRR | -2.61% | | | | Total Capital | 14,831.40 | | | | Average Cost | 2.746 | | 5,400 | | 14,831.40 | | | Market Value | 2.08 | | 5,400 | | 11,232.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,599.40 | [-24.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,599.40 | [-24.27%] | | Dividend [Dividend / Total Capital (%)] | 810.00 | [5.46%] | | Total Return [Total Return / Total Capital (%)] | -2,789.40 | [-18.81%] | | | Total Buy Transaction | 14,831.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 810.00 | | Balance Cost | 14,021.40 | | Market Value | 11,232.00 | | Total Return | -2,789.40 | | Total Return / Balance Cost (%) | -19.89% | |
| [1] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] | Total Return -4,269.20 [-28.78%] over total capital of 14,835.40 | IRR: -4.24% [1] [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: -5,075.40 | -34.21% return over total capital of 14,835.40 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 4.88 | 9,760.00 | 14,835.40 | -5,075.40 | -34.21% | -34.21% | | | | Dividend: +806.20 [5.43%] | 5.43% return over total capital of 14,835.40 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Jul-2016 | 08-Aug-2016 | Dividend | 14,835.40 | 2,000 | 0.4031 | 0.00 | +806.20 | - | | Total Capital: |
14,835.40 | | + 806.20 | [5.43%]
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Total Return: -4,269.20 | -28.78% return over total capital of 14,835.40 | IRR: -4.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,835.40 | 0.00 [0.00%] | -5,075.40 [-34.21%] | +806.20 [5.43%] | -4,269.20 [-28.78%] | -4.24% | | | | Balance Cost: 14,029.20 | -4,269.20(-30.43%) return over balance cost of 14,029.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,835.40 | -0.00 | -806.20 | 14,029.20 | -4,269.20 | 9,760.00 | -30.43% | | | | Last Price: 4.88 | Average Cost: 7.417 [-28.78%] | Balance Cost: 7.014 [-30.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.88 | 2,000 | 7.417 | -28.78% | 7.014 | -30.43% | | | |
| Total Buy: 14,835.40 | Buy Qty.: 2,000 | 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 |
7.40 | +2,000 | +14,835.40 | 2,000 | 14,835.40 | 7.417 | 14,835.40 | 7.417 | | 2,000 | 14,835.40 | |
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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 | +2,000 | 7.40 | +14,835.40 | 2,000 | - | 14,835.40 | 7.417 | 14,835.40 | 7.417 | | 19-Jul-2016 | | Dividend | 2,000 | 0.4031 | -806.20 | 2,000 | - | 14,835.40 | 7.417 | 14,029.20 | 7.014 |
| | | | | | | | | | | | | IRR | -4.24% | | | | Total Capital | 14,835.40 | | | | Average Cost | 7.417 | | 2,000 | | 14,835.40 | | | Market Value | 4.88 | | 2,000 | | 9,760.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,075.40 | [-34.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,075.40 | [-34.21%] | | Dividend [Dividend / Total Capital (%)] | 806.20 | [5.43%] | | Total Return [Total Return / Total Capital (%)] | -4,269.20 | [-28.78%] | | | Total Buy Transaction | 14,835.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 806.20 | | Balance Cost | 14,029.20 | | Market Value | 9,760.00 | | Total Return | -4,269.20 | | Total Return / Balance Cost (%) | -30.43% | |
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