[10] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,621.60 [-46.78%] over total capital of 9,879.60 | IRR: -7.82% [10] [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: -5,127.60 | -51.90% return over total capital of 9,879.60 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 2.16 | 4,752.00 | 9,879.60 | -5,127.60 | -51.90% | -51.90% | | | | Dividend: +506.00 [5.12%] | 5.12% return over total capital of 9,879.60 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jan-2016 | 07-Jan-2016 | Dividend | 9,879.60 | 2,200 | 0.08 | 0.00 | +176.00 | - |
| 05-Apr-2016 | 05-Apr-2016 | Dividend | 9,879.60 | 2,200 | 0.05 | 0.00 | +110.00 | - |
| 11-Oct-2016 | 11-Oct-2016 | Dividend | 9,879.60 | 2,200 | 0.10 | 0.00 | +220.00 | - | | Total Capital: |
9,879.60 | | + 506.00 | [5.12%]
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Total Return: -4,621.60 | -46.78% return over total capital of 9,879.60 | IRR: -7.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,879.60 | 0.00 [0.00%] | -5,127.60 [-51.90%] | +506.00 [5.12%] | -4,621.60 [-46.78%] | -7.82% | | | | Balance Cost: 9,373.60 | -4,621.60(-49.30%) return over balance cost of 9,373.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,879.60 | -0.00 | -506.00 | 9,373.60 | -4,621.60 | 4,752.00 | -49.30% | | | | Last Price: 2.16 | Average Cost: 4.490 [-46.78%] | Balance Cost: 4.260 [-49.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 2,200 | 4.490 | -46.78% | 4.260 | -49.30% | | | |
| Total Buy: 9,879.60 | Buy Qty.: 2,200 | 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 |
4.48 | +2,200 | +9,879.60 | 2,200 | 9,879.60 | 4.490 | 9,879.60 | 4.490 | | 2,200 | 9,879.60 | |
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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 | +2,200 | 4.48 | +9,879.60 | 2,200 | - | 9,879.60 | 4.490 | 9,879.60 | 4.490 | | 07-Jan-2016 | | Dividend | 2,200 | 0.08 | -176.00 | 2,200 | - | 9,879.60 | 4.490 | 9,703.60 | 4.410 | | 05-Apr-2016 | | Dividend | 2,200 | 0.05 | -110.00 | 2,200 | - | 9,879.60 | 4.490 | 9,593.60 | 4.360 | | 11-Oct-2016 | | Dividend | 2,200 | 0.10 | -220.00 | 2,200 | - | 9,879.60 | 4.490 | 9,373.60 | 4.260 |
| | | | | | | | | | | | | IRR | -7.82% | | | | Total Capital | 9,879.60 | | | | Average Cost | 4.49 | | 2,200 | | 9,879.60 | | | Market Value | 2.16 | | 2,200 | | 4,752.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,127.60 | [-51.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,127.60 | [-51.90%] | | Dividend [Dividend / Total Capital (%)] | 506.00 | [5.12%] | | Total Return [Total Return / Total Capital (%)] | -4,621.60 | [-46.78%] | | | Total Buy Transaction | 9,879.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 506.00 | | Balance Cost | 9,373.60 | | Market Value | 4,752.00 | | Total Return | -4,621.60 | | Total Return / Balance Cost (%) | -49.30% | |
| [9] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,670.96 [-46.04%] over total capital of 10,144.96 | IRR: -7.55% [9] [HOMERIZ]: HOMERITZ 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: -5,084.96 | -50.12% return over total capital of 10,144.96 | Balance Qty.: 9,200 | Last Price: 9,200 | Market Value: 9,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,200 | 0.55 | 5,060.00 | 10,144.96 | -5,084.96 | -50.12% | -50.12% | | | | Dividend: +414.00 [4.08%] | 4.08% return over total capital of 10,144.96 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jan-2016 | 29-Jan-2016 | Dividend | 10,144.96 | 9,200 | 0.025 | 0.00 | +230.00 | - |
| 29-Aug-2016 | 29-Aug-2016 | Dividend | 10,144.96 | 9,200 | 0.02 | 0.00 | +184.00 | - | | Total Capital: |
10,144.96 | | + 414.00 | [4.08%]
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Total Return: -4,670.96 | -46.04% return over total capital of 10,144.96 | IRR: -7.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,144.96 | 0.00 [0.00%] | -5,084.96 [-50.12%] | +414.00 [4.08%] | -4,670.96 [-46.04%] | -7.55% | | | | Balance Cost: 9,730.96 | -4,670.96(-48.00%) return over balance cost of 9,730.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,144.96 | -0.00 | -414.00 | 9,730.96 | -4,670.96 | 5,060.00 | -48.00% | | | | Last Price: 0.55 | Average Cost: 1.102 [-46.04%] | Balance Cost: 1.057 [-48.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 9,200 | 1.102 | -46.04% | 1.057 | -48.00% | | | |
| Total Buy: 10,144.96 | Buy Qty.: 9,200 | 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 |
1.10 | +9,200 | +10,144.96 | 9,200 | 10,144.96 | 1.102 | 10,144.96 | 1.102 | | 9,200 | 10,144.96 | |
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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 | +9,200 | 1.10 | +10,144.96 | 9,200 | - | 10,144.96 | 1.102 | 10,144.96 | 1.102 | | 29-Jan-2016 | | Dividend | 9,200 | 0.025 | -230.00 | 9,200 | - | 10,144.96 | 1.102 | 9,914.96 | 1.077 | | 29-Aug-2016 | | Dividend | 9,200 | 0.02 | -184.00 | 9,200 | - | 10,144.96 | 1.102 | 9,730.96 | 1.057 |
| | | | | | | | | | | | | IRR | -7.55% | | | | Total Capital | 10,144.96 | | | | Average Cost | 1.102 | | 9,200 | | 10,144.96 | | | Market Value | 0.55 | | 9,200 | | 5,060.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,084.96 | [-50.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,084.96 | [-50.12%] | | Dividend [Dividend / Total Capital (%)] | 414.00 | [4.08%] | | Total Return [Total Return / Total Capital (%)] | -4,670.96 | [-46.04%] | | | Total Buy Transaction | 10,144.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 414.00 | | Balance Cost | 9,730.96 | | Market Value | 5,060.00 | | Total Return | -4,670.96 | | Total Return / Balance Cost (%) | -48.00% | |
| [8] [CENBOND]: CENTURY BOND BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,747.69 [-97.95%] over total capital of 9,951.69 | IRR: - % [8] [CENBOND]: CENTURY BOND 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: -9,951.69 | -100.00% return over total capital of 9,951.69 | 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 | 0.00 | 0.00 | 9,951.69 | -9,951.69 | -100.00% | -100.00% | | | | Dividend: +204.00 [2.05%] | 2.05% return over total capital of 9,951.69 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Aug-2016 | 18-Aug-2016 | Dividend | 9,951.69 | 6,800 | 0.03 | 0.00 | +204.00 | - | | Total Capital: |
9,951.69 | | + 204.00 | [2.05%]
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Total Return: -9,747.69 | -97.95% return over total capital of 9,951.69 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,951.69 | 0.00 [0.00%] | -9,951.69 [-100.00%] | +204.00 [2.05%] | -9,747.69 [-97.95%] | - % | | | | Balance Cost: 9,747.69 | -9,747.69(-∞) return over balance cost of 9,747.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,951.69 | -0.00 | -204.00 | 9,747.69 | -9,747.69 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.463 [-∞] | Balance Cost: 1.433 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 6,800 | 1.463 | -∞ | 1.433 | -∞ | | | |
| Total Buy: 9,951.69 | 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 |
1.46 | +6,800 | +9,951.69 | 6,800 | 9,951.69 | 1.463 | 9,951.69 | 1.463 | | 6,800 | 9,951.69 | |
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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 | +6,800 | 1.46 | +9,951.69 | 6,800 | - | 9,951.69 | 1.463 | 9,951.69 | 1.463 | | 18-Aug-2016 | | Dividend | 6,800 | 0.03 | -204.00 | 6,800 | - | 9,951.69 | 1.463 | 9,747.69 | 1.433 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,951.69 | | | | Average Cost | 1.463 | | 6,800 | | 9,951.69 | | | Market Value | 0.00 | | 6,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,951.69 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,951.69 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 204.00 | [2.05%] | | Total Return [Total Return / Total Capital (%)] | -9,747.69 | [-97.95%] | | | Total Buy Transaction | 9,951.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 204.00 | | Balance Cost | 9,747.69 | | Market Value | 0.00 | | Total Return | -9,747.69 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] | Total Return -3,269.24 [-33.90%] over total capital of 9,643.27 | IRR: -5.18% [7] [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: -3,793.27 | -39.34% 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 | 4.50 | 5,850.00 | 9,643.27 | -3,793.27 | -39.34% | -39.34% | | | | Dividend: +524.03 [5.43%] | 5.43% return over total capital of 9,643.27 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Jul-2016 | 19-Jul-2016 | Dividend | 9,643.27 | 1,300 | 0.4031 | 0.00 | +524.03 | - | | Total Capital: |
9,643.27 | | + 524.03 | [5.43%]
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Total Return: -3,269.24 | -33.90% return over total capital of 9,643.27 | IRR: -5.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,643.27 | 0.00 [0.00%] | -3,793.27 [-39.34%] | +524.03 [5.43%] | -3,269.24 [-33.90%] | -5.18% | | | | Balance Cost: 9,119.24 | -3,269.24(-35.85%) return over balance cost of 9,119.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,643.27 | -0.00 | -524.03 | 9,119.24 | -3,269.24 | 5,850.00 | -35.85% | | | | Last Price: 4.50 | Average Cost: 7.417 [-33.90%] | Balance Cost: 7.014 [-35.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.50 | 1,300 | 7.417 | -33.90% | 7.014 | -35.85% | | | |
| 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 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 | +1,300 | 7.40 | +9,643.27 | 1,300 | - | 9,643.27 | 7.417 | 9,643.27 | 7.417 | | 19-Jul-2016 | | Dividend | 1,300 | 0.4031 | -524.03 | 1,300 | - | 9,643.27 | 7.417 | 9,119.24 | 7.014 |
| | | | | | | | | | | | | IRR | -5.18% | | | | Total Capital | 9,643.27 | | | | Average Cost | 7.417 | | 1,300 | | 9,643.27 | | | Market Value | 4.50 | | 1,300 | | 5,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,793.27 | [-39.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,793.27 | [-39.34%] | | Dividend [Dividend / Total Capital (%)] | 524.03 | [5.43%] | | Total Return [Total Return / Total Capital (%)] | -3,269.24 | [-33.90%] | | | Total Buy Transaction | 9,643.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 524.03 | | Balance Cost | 9,119.24 | | Market Value | 5,850.00 | | Total Return | -3,269.24 | | Total Return / Balance Cost (%) | -35.85% | |
| [6] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +14,890.04 [144.69%] over total capital of 10,291.16 | IRR: 11.65% [6] [UCHITEC]: UCHI TECHNOLOGIES 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: +14,500.64 | 140.90% return over total capital of 10,291.16 | Balance Qty.: 6,490 | Last Price: 6,490 | Market Value: 6,490 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,490 | 3.82 | 24,791.80 | 10,291.16 | +14,500.64 | 140.90% | 140.90% | | | | Dividend: +389.40 [3.78%] | 3.78% return over total capital of 10,291.16 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2016 | 28-Jun-2016 | Dividend | 10,291.16 | 6,490 | 0.06 | 0.00 | +389.40 | - | | Total Capital: |
10,291.16 | | + 389.40 | [3.78%]
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Total Return: +14,890.04 | 144.69% return over total capital of 10,291.16 | IRR: 11.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,291.16 | 0.00 [0.00%] | +14,500.64 [140.90%] | +389.40 [3.78%] | +14,890.04 [144.69%] | 11.65% | | | | Balance Cost: 9,901.76 | +14,890.04(150.38%) return over balance cost of 9,901.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,291.16 | -0.00 | -389.40 | 9,901.76 | +14,890.04 | 24,791.80 | 150.38% | | | | Last Price: 3.82 | Average Cost: 1.585 [144.69%] | Balance Cost: 1.525 [150.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 6,490 | 1.585 | 144.69% | 1.525 | 150.38% | | | |
| Total Buy: 10,291.16 | 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 |
1.74 | +5,900 | +10,291.16 | 5,900 | 10,291.16 | 1.744 | 10,291.16 | 1.744 | | 5,900 | 10,291.16 | |
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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 | +5,900 | 1.74 | +10,291.16 | 5,900 | - | 10,291.16 | 1.744 | 10,291.16 | 1.744 | | 08-Jun-2016 | | Bonus Shares | +590 | 0.00 | +0.00 | 6,490 | - | 10,291.16 | 1.585 | 10,291.16 | 1.585 | | 28-Jun-2016 | | Dividend | 6,490 | 0.06 | -389.40 | 6,490 | - | 10,291.16 | 1.585 | 9,901.76 | 1.525 |
| | | | | | | | | | | | | IRR | 11.65% | | | | Total Capital | 10,291.16 | | | | Average Cost | 1.585 | | 6,490 | | 10,291.16 | | | Market Value | 3.82 | | 6,490 | | 24,791.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,500.64 | [140.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,500.64 | [140.90%] | | Dividend [Dividend / Total Capital (%)] | 389.40 | [3.78%] | | Total Return [Total Return / Total Capital (%)] | +14,890.04 | [144.69%] | | | Total Buy Transaction | 10,291.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 389.40 | | Balance Cost | 9,901.76 | | Market Value | 24,791.80 | | Total Return | +14,890.04 | | Total Return / Balance Cost (%) | 150.38% | |
| [5] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,978.45 [-18.84%] over total capital of 10,503.45 | IRR: -2.51% [5] [CCB]: CYCLE & CARRIAGE BINTANG 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: -2,133.45 | -20.31% return over total capital of 10,503.45 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 2.70 | 8,370.00 | 10,503.45 | -2,133.45 | -20.31% | -20.31% | | | | Dividend: +155.00 [1.48%] | 1.48% return over total capital of 10,503.45 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Apr-2016 | 27-Oct-2016 | Dividend | 10,503.45 | 3,100 | 0.05 | 0.00 | +155.00 | - | | Total Capital: |
10,503.45 | | + 155.00 | [1.48%]
|
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Total Return: -1,978.45 | -18.84% return over total capital of 10,503.45 | IRR: -2.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,503.45 | 0.00 [0.00%] | -2,133.45 [-20.31%] | +155.00 [1.48%] | -1,978.45 [-18.84%] | -2.51% | | | | Balance Cost: 10,348.45 | -1,978.45(-19.12%) return over balance cost of 10,348.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,503.45 | -0.00 | -155.00 | 10,348.45 | -1,978.45 | 8,370.00 | -19.12% | | | | Last Price: 2.70 | Average Cost: 3.388 [-18.84%] | Balance Cost: 3.338 [-19.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.70 | 3,100 | 3.388 | -18.84% | 3.338 | -19.12% | | | |
| Total Buy: 10,503.45 | Buy Qty.: 3,100 | 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 |
3.38 | +3,100 | +10,503.45 | 3,100 | 10,503.45 | 3.388 | 10,503.45 | 3.388 | | 3,100 | 10,503.45 | |
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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 | +3,100 | 3.38 | +10,503.45 | 3,100 | - | 10,503.45 | 3.388 | 10,503.45 | 3.388 | | 27-Apr-2016 | | Dividend | 3,100 | 0.05 | -155.00 | 3,100 | - | 10,503.45 | 3.388 | 10,348.45 | 3.338 |
| | | | | | | | | | | | | IRR | -2.51% | | | | Total Capital | 10,503.45 | | | | Average Cost | 3.388 | | 3,100 | | 10,503.45 | | | Market Value | 2.70 | | 3,100 | | 8,370.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,133.45 | [-20.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,133.45 | [-20.31%] | | Dividend [Dividend / Total Capital (%)] | 155.00 | [1.48%] | | Total Return [Total Return / Total Capital (%)] | -1,978.45 | [-18.84%] | | | Total Buy Transaction | 10,503.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 155.00 | | Balance Cost | 10,348.45 | | Market Value | 8,370.00 | | Total Return | -1,978.45 | | Total Return / Balance Cost (%) | -19.12% | |
| [4] [APOLLO]: APOLLO FOOD HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,064.60 [10.94%] over total capital of 9,730.40 | IRR: 1.25% [4] [APOLLO]: APOLLO FOOD 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: +1,064.60 | 10.94% return over total capital of 9,730.40 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 6.35 | 10,795.00 | 9,730.40 | +1,064.60 | 10.94% | 10.94% | | | |
Total Return: +1,064.60 | 10.94% return over total capital of 9,730.40 | IRR: 1.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,730.40 | 0.00 [0.00%] | +1,064.60 [10.94%] | +0.00 [0.00%] | +1,064.60 [10.94%] | 1.25% | | | | Balance Cost: 9,730.40 | +1,064.60(10.94%) return over balance cost of 9,730.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,730.40 | -0.00 | -0.00 | 9,730.40 | +1,064.60 | 10,795.00 | 10.94% | | | | Last Price: 6.35 | Average Cost: 5.723 [10.94%] | Balance Cost: 5.723 [10.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.35 | 1,700 | 5.723 | 10.94% | 5.723 | 10.94% | | | |
| Total Buy: 9,730.40 | Buy Qty.: 1,700 | 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 |
5.71 | +1,700 | +9,730.40 | 1,700 | 9,730.40 | 5.723 | 9,730.40 | 5.723 | | 1,700 | 9,730.40 | |
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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 | +1,700 | 5.71 | +9,730.40 | 1,700 | - | 9,730.40 | 5.723 | 9,730.40 | 5.723 |
| | | | | | | | | | | | | IRR | 1.25% | | | | Total Capital | 9,730.40 | | | | Average Cost | 5.723 | | 1,700 | | 9,730.40 | | | Market Value | 6.35 | | 1,700 | | 10,795.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,064.60 | [10.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,064.60 | [10.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,064.60 | [10.94%] | | | Total Buy Transaction | 9,730.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,730.40 | | Market Value | 10,795.00 | | Total Return | +1,064.60 | | Total Return / Balance Cost (%) | 10.94% | |
| [3] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -8,132.51 [-82.85%] over total capital of 9,815.51 | IRR: - % [3] [FLBHD]: FOCUS LUMBER 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: -8,132.51 | -82.85% return over total capital of 9,815.51 | Balance Qty.: 3,400 | Last Price: 3,400 | Market Value: 3,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,400 | 0.495 | 1,683.00 | 9,815.51 | -8,132.51 | -82.85% | -82.85% | | | |
Total Return: -8,132.51 | -82.85% return over total capital of 9,815.51 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,815.51 | 0.00 [0.00%] | -8,132.51 [-82.85%] | +0.00 [0.00%] | -8,132.51 [-82.85%] | - % | | | | Balance Cost: 9,815.51 | -8,132.51(-82.85%) return over balance cost of 9,815.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,815.51 | -0.00 | -0.00 | 9,815.51 | -8,132.51 | 1,683.00 | -82.85% | | | | Last Price: 0.495 | Average Cost: 2.886 [-82.85%] | Balance Cost: 2.886 [-82.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 3,400 | 2.886 | -82.85% | 2.886 | -82.85% | | | |
| Total Buy: 9,815.51 | Buy Qty.: 3,400 | 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 |
2.88 | +3,400 | +9,815.51 | 3,400 | 9,815.51 | 2.886 | 9,815.51 | 2.886 | | 3,400 | 9,815.51 | |
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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 | +3,400 | 2.88 | +9,815.51 | 3,400 | - | 9,815.51 | 2.886 | 9,815.51 | 2.886 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,815.51 | | | | Average Cost | 2.886 | | 3,400 | | 9,815.51 | | | Market Value | 0.495 | | 3,400 | | 1,683.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,132.51 | [-82.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,132.51 | [-82.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,132.51 | [-82.85%] | | | Total Buy Transaction | 9,815.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,815.51 | | Market Value | 1,683.00 | | Total Return | -8,132.51 | | Total Return / Balance Cost (%) | -82.85% | |
| [2] [SHH]: SHH RESOURCES HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -3,959.77 [-39.57%] over total capital of 10,007.77 | IRR: -5.88% [2] [SHH]: SHH RESOURCES 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: -3,959.77 | -39.57% return over total capital of 10,007.77 | 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 | 1.26 | 6,048.00 | 10,007.77 | -3,959.77 | -39.57% | -39.57% | | | |
Total Return: -3,959.77 | -39.57% return over total capital of 10,007.77 | IRR: -5.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -3,959.77 [-39.57%] | +0.00 [0.00%] | -3,959.77 [-39.57%] | -5.88% | | | | Balance Cost: 10,007.77 | -3,959.77(-39.57%) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -3,959.77 | 6,048.00 | -39.57% | | | | Last Price: 1.26 | Average Cost: 2.084 [-39.57%] | Balance Cost: 2.084 [-39.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 4,800 | 2.084 | -39.57% | 2.084 | -39.57% | | | |
| Total Buy: 10,007.77 | 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 |
2.08 | +4,800 | +10,007.77 | 4,800 | 10,007.77 | 2.084 | 10,007.77 | 2.084 | | 4,800 | 10,007.77 | |
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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 | +4,800 | 2.08 | +10,007.77 | 4,800 | - | 10,007.77 | 2.084 | 10,007.77 | 2.084 |
| | | | | | | | | | | | | IRR | -5.88% | | | | Total Capital | 10,007.77 | | | | Average Cost | 2.084 | | 4,800 | | 10,007.77 | | | Market Value | 1.26 | | 4,800 | | 6,048.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,959.77 | [-39.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,959.77 | [-39.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,959.77 | [-39.57%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 6,048.00 | | Total Return | -3,959.77 | | Total Return / Balance Cost (%) | -39.57% | |
| [1] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,225.24 [-82.35%] over total capital of 9,987.74 | IRR: - % [1] [GADANG]: GADANG 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: -8,225.24 | -82.35% return over total capital of 9,987.74 | 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 | 0.375 | 1,762.50 | 9,987.74 | -8,225.24 | -82.35% | -82.35% | | | |
Total Return: -8,225.24 | -82.35% return over total capital of 9,987.74 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,987.74 | 0.00 [0.00%] | -8,225.24 [-82.35%] | +0.00 [0.00%] | -8,225.24 [-82.35%] | - % | | | | Balance Cost: 9,987.74 | -8,225.24(-82.35%) return over balance cost of 9,987.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,987.74 | -0.00 | -0.00 | 9,987.74 | -8,225.24 | 1,762.50 | -82.35% | | | | Last Price: 0.375 | Average Cost: 2.125 [-82.35%] | Balance Cost: 2.125 [-82.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 4,700 | 2.125 | -82.35% | 2.125 | -82.35% | | | |
| Total Buy: 9,987.74 | 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 |
2.12 | +4,700 | +9,987.74 | 4,700 | 9,987.74 | 2.125 | 9,987.74 | 2.125 | | 4,700 | 9,987.74 | |
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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 | 2.12 | +9,987.74 | 4,700 | - | 9,987.74 | 2.125 | 9,987.74 | 2.125 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,987.74 | | | | Average Cost | 2.125 | | 4,700 | | 9,987.74 | | | Market Value | 0.375 | | 4,700 | | 1,762.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,225.24 | [-82.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,225.24 | [-82.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,225.24 | [-82.35%] | | | Total Buy Transaction | 9,987.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,987.74 | | Market Value | 1,762.50 | | Total Return | -8,225.24 | | Total Return / Balance Cost (%) | -82.35% | |
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