[5] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going] | Total Return -19,989.50 [-100.00%] over total capital of 19,989.50 | IRR: ∞% [5] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -19,989.50 | -100.00% return over total capital of 19,989.50 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 0.00 | 0.00 | 19,989.50 | -19,989.50 | -100.00% | -100.00% | | | |
Total Return: -19,989.50 | -100.00% return over total capital of 19,989.50 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,989.50 | 0.00 [0.00%] | -19,989.50 [-100.00%] | +0.00 [0.00%] | -19,989.50 [-100.00%] | ∞% | | | | Balance Cost: 19,989.50 | -19,989.50(-∞) return over balance cost of 19,989.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,989.50 | -0.00 | -0.00 | 19,989.50 | -19,989.50 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 3.388 [-∞] | Balance Cost: 3.388 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 5,900 | 3.388 | -∞ | 3.388 | -∞ | | | |
| Total Buy: 19,989.50 | Buy Qty.: 5,900 | 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 |
3.38 | +5,900 | +19,989.50 | 5,900 | 19,989.50 | 3.388 | 19,989.50 | 3.388 | | 5,900 | 19,989.50 | |
| | |
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 | +5,900 | 3.38 | +19,989.50 | 5,900 | - | 19,989.50 | 3.388 | 19,989.50 | 3.388 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,989.50 | | | | Average Cost | 3.388 | | 5,900 | | 19,989.50 | | | Market Value | 0.00 | | 5,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,989.50 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,989.50 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,989.50 | [-100.00%] | | | Total Buy Transaction | 19,989.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,989.50 | | Market Value | 0.00 | | Total Return | -19,989.50 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,591.53 [-77.25%] over total capital of 9,827.53 | IRR: - % [4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,591.53 | -77.25% return over total capital of 9,827.53 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 0.52 | 2,236.00 | 9,827.53 | -7,591.53 | -77.25% | -77.25% | | | |
Total Return: -7,591.53 | -77.25% return over total capital of 9,827.53 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,827.53 | 0.00 [0.00%] | -7,591.53 [-77.25%] | +0.00 [0.00%] | -7,591.53 [-77.25%] | - % | | | | Balance Cost: 9,827.53 | -7,591.53(-77.25%) return over balance cost of 9,827.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,827.53 | -0.00 | -0.00 | 9,827.53 | -7,591.53 | 2,236.00 | -77.25% | | | | Last Price: 0.52 | Average Cost: 2.285 [-77.25%] | Balance Cost: 2.285 [-77.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 4,300 | 2.285 | -77.25% | 2.285 | -77.25% | | | |
| Total Buy: 9,827.53 | Buy Qty.: 4,300 | 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 |
2.28 | +4,300 | +9,827.53 | 4,300 | 9,827.53 | 2.285 | 9,827.53 | 2.285 | | 4,300 | 9,827.53 | |
| | |
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 | +4,300 | 2.28 | +9,827.53 | 4,300 | - | 9,827.53 | 2.285 | 9,827.53 | 2.285 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,827.53 | | | | Average Cost | 2.285 | | 4,300 | | 9,827.53 | | | Market Value | 0.52 | | 4,300 | | 2,236.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,591.53 | [-77.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,591.53 | [-77.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,591.53 | [-77.25%] | | | Total Buy Transaction | 9,827.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,827.53 | | Market Value | 2,236.00 | | Total Return | -7,591.53 | | Total Return / Balance Cost (%) | -77.25% | |
| [3] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -559.45 [-2.23%] over total capital of 25,059.45 | 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.
| |
Unrealized Gain: -559.45 | -2.23% return over total capital of 25,059.45 | 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 | 4.90 | 24,500.00 | 25,059.45 | -559.45 | -2.23% | -2.23% | | | |
Total Return: -559.45 | -2.23% return over total capital of 25,059.45 | IRR: -0.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,059.45 | 0.00 [0.00%] | -559.45 [-2.23%] | +0.00 [0.00%] | -559.45 [-2.23%] | -0.27% | | | | Balance Cost: 25,059.45 | -559.45(-2.23%) return over balance cost of 25,059.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,059.45 | -0.00 | -0.00 | 25,059.45 | -559.45 | 24,500.00 | -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 | 5,000 | 5.011 | -2.23% | 5.011 | -2.23% | | | |
| Total Buy: 25,059.45 | 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 | | 31-Dec-2015 |
| Buy |
5.00 | +5,000 | +25,059.45 | 5,000 | 25,059.45 | 5.011 | 25,059.45 | 5.011 | | 5,000 | 25,059.45 | |
| | |
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 | +5,000 | 5.00 | +25,059.45 | 5,000 | - | 25,059.45 | 5.011 | 25,059.45 | 5.011 |
| | | | | | | | | | | | | IRR | -0.27% | | | | Total Capital | 25,059.45 | | | | Average Cost | 5.011 | | 5,000 | | 25,059.45 | | | Market Value | 4.90 | | 5,000 | | 24,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -559.45 | [-2.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -559.45 | [-2.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -559.45 | [-2.23%] | | | Total Buy Transaction | 25,059.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,059.45 | | Market Value | 24,500.00 | | Total Return | -559.45 | | Total Return / Balance Cost (%) | -2.23% | |
| [2] [CWG]: CWG HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -20,678.88 [-82.72%] over total capital of 24,998.38 | IRR: - % [2] [CWG]: CWG HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -20,678.88 | -82.72% return over total capital of 24,998.38 | Balance Qty.: 16,300 | Last Price: 16,300 | Market Value: 16,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,300 | 0.265 | 4,319.50 | 24,998.38 | -20,678.88 | -82.72% | -82.72% | | | |
Total Return: -20,678.88 | -82.72% return over total capital of 24,998.38 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,998.38 | 0.00 [0.00%] | -20,678.88 [-82.72%] | +0.00 [0.00%] | -20,678.88 [-82.72%] | - % | | | | Balance Cost: 24,998.38 | -20,678.88(-82.72%) return over balance cost of 24,998.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,998.38 | -0.00 | -0.00 | 24,998.38 | -20,678.88 | 4,319.50 | -82.72% | | | | Last Price: 0.265 | Average Cost: 1.533 [-82.72%] | Balance Cost: 1.533 [-82.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.265 | 16,300 | 1.533 | -82.72% | 1.533 | -82.72% | | | |
| Total Buy: 24,998.38 | Buy Qty.: 16,300 | 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 |
1.53 | +16,300 | +24,998.38 | 16,300 | 24,998.38 | 1.533 | 24,998.38 | 1.533 | | 16,300 | 24,998.38 | |
| | |
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 | +16,300 | 1.53 | +24,998.38 | 16,300 | - | 24,998.38 | 1.533 | 24,998.38 | 1.533 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 24,998.38 | | | | Average Cost | 1.533 | | 16,300 | | 24,998.38 | | | Market Value | 0.265 | | 16,300 | | 4,319.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,678.88 | [-82.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,678.88 | [-82.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,678.88 | [-82.72%] | | | Total Buy Transaction | 24,998.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,998.38 | | Market Value | 4,319.50 | | Total Return | -20,678.88 | | Total Return / Balance Cost (%) | -82.72% | |
| [1] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +3,486.80 [17.64%] over total capital of 19,769.20 | IRR: 1.97% [1] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +3,486.80 | 17.64% return over total capital of 19,769.20 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 6.12 | 23,256.00 | 19,769.20 | +3,486.80 | 17.64% | 17.64% | | | |
Total Return: +3,486.80 | 17.64% return over total capital of 19,769.20 | IRR: 1.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,769.20 | 0.00 [0.00%] | +3,486.80 [17.64%] | +0.00 [0.00%] | +3,486.80 [17.64%] | 1.97% | | | | Balance Cost: 19,769.20 | +3,486.80(17.64%) return over balance cost of 19,769.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,769.20 | -0.00 | -0.00 | 19,769.20 | +3,486.80 | 23,256.00 | 17.64% | | | | Last Price: 6.12 | Average Cost: 5.202 [17.64%] | Balance Cost: 5.202 [17.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.12 | 3,800 | 5.202 | 17.64% | 5.202 | 17.64% | | | |
| Total Buy: 19,769.20 | Buy Qty.: 3,800 | 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 |
5.19 | +3,800 | +19,769.20 | 3,800 | 19,769.20 | 5.202 | 19,769.20 | 5.202 | | 3,800 | 19,769.20 | |
| | |
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 | +3,800 | 5.19 | +19,769.20 | 3,800 | - | 19,769.20 | 5.202 | 19,769.20 | 5.202 |
| | | | | | | | | | | | | IRR | 1.97% | | | | Total Capital | 19,769.20 | | | | Average Cost | 5.202 | | 3,800 | | 19,769.20 | | | Market Value | 6.12 | | 3,800 | | 23,256.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,486.80 | [17.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,486.80 | [17.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,486.80 | [17.64%] | | | Total Buy Transaction | 19,769.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,769.20 | | Market Value | 23,256.00 | | Total Return | +3,486.80 | | Total Return / Balance Cost (%) | 17.64% | |
| | | |