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[5] [TIENWAH]: TIEN WAH PRESS HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -12,213.28 [-61.57%] over total capital of 19,836.28  |  IRR: -13.70%

[5] [TIENWAH]: TIEN WAH PRESS HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,213.28  |  -61.57% return over total capital of 19,836.28  |  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 0.99 7,623.00 19,836.28 -12,213.28 -61.57% -61.57%
 

Total Return: -12,213.28  |  -61.57% return over total capital of 19,836.28  |  IRR: -13.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,836.28 0.00 [0.00%] -12,213.28 [-61.57%] +0.00 [0.00%] -12,213.28 [-61.57%] -13.70%
 

Balance Cost: 19,836.28  |  -12,213.28(-61.57%) return over balance cost of 19,836.28

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,836.28 -0.00 -0.00 19,836.28 -12,213.28 7,623.00 -61.57%
 

Last Price: 0.99  |  Average Cost: 2.576 [-61.57%]  |  Balance Cost: 2.576 [-61.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.99 7,700 2.576 -61.57% 2.576 -61.57%
 

Total Buy: 19,836.28  |  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 2.57 +7,700 +19,836.28 7,700 19,836.28 2.576 19,836.28 2.576
7,700 19,836.28
 

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 +7,700 2.57 +19,836.28 7,700 - 19,836.28 2.576 19,836.28 2.576

IRR -13.70%
Total Capital 19,836.28
Average Cost 2.576 7,700 19,836.28
Market Value 0.99 7,700 7,623.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,213.28 [-61.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,213.28 [-61.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,213.28 [-61.57%]
Total Buy Transaction 19,836.28
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,836.28
Market Value 7,623.00
Total Return -12,213.28
Total Return / Balance Cost (%) -61.57%

 

[4] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -13,439.31 [-67.68%] over total capital of 19,856.31  |  IRR: -15.97%

[4] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -13,439.31  |  -67.68% return over total capital of 19,856.31  |  Balance Qty.: 9,300  |  Last Price: 9,300  |  Market Value: 9,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,300 0.69 6,417.00 19,856.31 -13,439.31 -67.68% -67.68%
 

Total Return: -13,439.31  |  -67.68% return over total capital of 19,856.31  |  IRR: -15.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,856.31 0.00 [0.00%] -13,439.31 [-67.68%] +0.00 [0.00%] -13,439.31 [-67.68%] -15.97%
 

Balance Cost: 19,856.31  |  -13,439.31(-67.68%) return over balance cost of 19,856.31

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,856.31 -0.00 -0.00 19,856.31 -13,439.31 6,417.00 -67.68%
 

Last Price: 0.69  |  Average Cost: 2.135 [-67.68%]  |  Balance Cost: 2.135 [-67.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.69 9,300 2.135 -67.68% 2.135 -67.68%
 

Total Buy: 19,856.31  |  Buy Qty.: 9,300  |  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 2.13 +9,300 +19,856.31 9,300 19,856.31 2.135 19,856.31 2.135
9,300 19,856.31
 

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 +9,300 2.13 +19,856.31 9,300 - 19,856.31 2.135 19,856.31 2.135

IRR -15.97%
Total Capital 19,856.31
Average Cost 2.135 9,300 19,856.31
Market Value 0.69 9,300 6,417.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,439.31 [-67.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,439.31 [-67.68%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,439.31 [-67.68%]
Total Buy Transaction 19,856.31
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,856.31
Market Value 6,417.00
Total Return -13,439.31
Total Return / Balance Cost (%) -67.68%

 

[3] [CAREPLS]: CAREPLUS GROUP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -4,187.54 [-20.91%] over total capital of 20,027.54  |  IRR: -3.55%

[3] [CAREPLS]: CAREPLUS GROUP BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,187.54  |  -20.91% return over total capital of 20,027.54  |  Balance Qty.: 36,000  |  Last Price: 36,000  |  Market Value: 36,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,000 0.44 15,840.00 20,027.54 -4,187.54 -20.91% -20.91%
 

Total Return: -4,187.54  |  -20.91% return over total capital of 20,027.54  |  IRR: -3.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,027.54 0.00 [0.00%] -4,187.54 [-20.91%] +0.00 [0.00%] -4,187.54 [-20.91%] -3.55%
 

Balance Cost: 20,027.54  |  -4,187.54(-20.91%) return over balance cost of 20,027.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,027.54 -0.00 -0.00 20,027.54 -4,187.54 15,840.00 -20.91%
 

Last Price: 0.44  |  Average Cost: 0.556 [-20.91%]  |  Balance Cost: 0.556 [-20.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 36,000 0.556 -20.91% 0.556 -20.91%
 

Total Buy: 20,027.54  |  Buy Qty.: 36,000  |  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 0.555 +36,000 +20,027.54 36,000 20,027.54 0.556 20,027.54 0.556
36,000 20,027.54
 

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 +36,000 0.555 +20,027.54 36,000 - 20,027.54 0.556 20,027.54 0.556

IRR -3.55%
Total Capital 20,027.54
Average Cost 0.556 36,000 20,027.54
Market Value 0.44 36,000 15,840.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,187.54 [-20.91%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,187.54 [-20.91%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,187.54 [-20.91%]
Total Buy Transaction 20,027.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,027.54
Market Value 15,840.00
Total Return -4,187.54
Total Return / Balance Cost (%) -20.91%

 

[2] [LUXCHEM]: LUXCHEM CORP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -13,187.46 [-66.04%] over total capital of 19,967.46  |  IRR: -15.33%

[2] [LUXCHEM]: LUXCHEM CORP BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -13,187.46  |  -66.04% return over total capital of 19,967.46  |  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 0.565 6,780.00 19,967.46 -13,187.46 -66.04% -66.04%
 

Total Return: -13,187.46  |  -66.04% return over total capital of 19,967.46  |  IRR: -15.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,967.46 0.00 [0.00%] -13,187.46 [-66.04%] +0.00 [0.00%] -13,187.46 [-66.04%] -15.33%
 

Balance Cost: 19,967.46  |  -13,187.46(-66.04%) return over balance cost of 19,967.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,967.46 -0.00 -0.00 19,967.46 -13,187.46 6,780.00 -66.04%
 

Last Price: 0.565  |  Average Cost: 1.663 [-66.04%]  |  Balance Cost: 1.663 [-66.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.565 12,000 1.663 -66.04% 1.663 -66.04%
 

Total Buy: 19,967.46  |  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 1.66 +12,000 +19,967.46 12,000 19,967.46 1.663 19,967.46 1.663
12,000 19,967.46
 

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 1.66 +19,967.46 12,000 - 19,967.46 1.663 19,967.46 1.663

IRR -15.33%
Total Capital 19,967.46
Average Cost 1.663 12,000 19,967.46
Market Value 0.565 12,000 6,780.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,187.46 [-66.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,187.46 [-66.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,187.46 [-66.04%]
Total Buy Transaction 19,967.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,967.46
Market Value 6,780.00
Total Return -13,187.46
Total Return / Balance Cost (%) -66.04%

 

[1] [BPPLAS]: BP PLASTICS HOLDING BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -5,291.36 [-26.61%] over total capital of 19,883.36  |  IRR: -4.65%

[1] [BPPLAS]: BP PLASTICS HOLDING BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,291.36  |  -26.61% return over total capital of 19,883.36  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,400 1.28 14,592.00 19,883.36 -5,291.36 -26.61% -26.61%
 

Total Return: -5,291.36  |  -26.61% return over total capital of 19,883.36  |  IRR: -4.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,883.36 0.00 [0.00%] -5,291.36 [-26.61%] +0.00 [0.00%] -5,291.36 [-26.61%] -4.65%
 

Balance Cost: 19,883.36  |  -5,291.36(-26.61%) return over balance cost of 19,883.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,883.36 -0.00 -0.00 19,883.36 -5,291.36 14,592.00 -26.61%
 

Last Price: 1.28  |  Average Cost: 1.744 [-26.61%]  |  Balance Cost: 1.744 [-26.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.28 11,400 1.744 -26.61% 1.744 -26.61%
 

Total Buy: 19,883.36  |  Buy Qty.: 11,400  |  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 1.74 +11,400 +19,883.36 11,400 19,883.36 1.744 19,883.36 1.744
11,400 19,883.36
 

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 +11,400 1.74 +19,883.36 11,400 - 19,883.36 1.744 19,883.36 1.744

IRR -4.65%
Total Capital 19,883.36
Average Cost 1.744 11,400 19,883.36
Market Value 1.28 11,400 14,592.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,291.36 [-26.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,291.36 [-26.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,291.36 [-26.61%]
Total Buy Transaction 19,883.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,883.36
Market Value 14,592.00
Total Return -5,291.36
Total Return / Balance Cost (%) -26.61%

 
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