[5] [TIENWAH]: TIEN WAH PRESS HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -12,906.28 [-65.06%] over total capital of 19,836.28 | IRR: -11.86% [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.
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Unrealized Gain: -12,906.28 | -65.06% 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 | 0.90 | 6,930.00 | 19,836.28 | -12,906.28 | -65.06% | -65.06% | | | |
Total Return: -12,906.28 | -65.06% return over total capital of 19,836.28 | IRR: -11.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,836.28 | 0.00 [0.00%] | -12,906.28 [-65.06%] | +0.00 [0.00%] | -12,906.28 [-65.06%] | -11.86% | | | | Balance Cost: 19,836.28 | -12,906.28(-65.06%) 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 | -12,906.28 | 6,930.00 | -65.06% | | | | Last Price: 0.90 | Average Cost: 2.576 [-65.06%] | Balance Cost: 2.576 [-65.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 7,700 | 2.576 | -65.06% | 2.576 | -65.06% | | | |
| 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 | |
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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 | +7,700 | 2.57 | +19,836.28 | 7,700 | - | 19,836.28 | 2.576 | 19,836.28 | 2.576 |
| | | | | | | | | | | | | IRR | -11.86% | | | | Total Capital | 19,836.28 | | | | Average Cost | 2.576 | | 7,700 | | 19,836.28 | | | Market Value | 0.90 | | 7,700 | | 6,930.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,906.28 | [-65.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,906.28 | [-65.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,906.28 | [-65.06%] | | | Total Buy Transaction | 19,836.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,836.28 | | Market Value | 6,930.00 | | Total Return | -12,906.28 | | Total Return / Balance Cost (%) | -65.06% | |
| [4] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,626.31 [-48.48%] over total capital of 19,856.31 | IRR: -7.65% [4] [SUPERLN]: SUPERLON 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: -9,626.31 | -48.48% 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 | 1.10 | 10,230.00 | 19,856.31 | -9,626.31 | -48.48% | -48.48% | | | |
Total Return: -9,626.31 | -48.48% return over total capital of 19,856.31 | IRR: -7.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,856.31 | 0.00 [0.00%] | -9,626.31 [-48.48%] | +0.00 [0.00%] | -9,626.31 [-48.48%] | -7.65% | | | | Balance Cost: 19,856.31 | -9,626.31(-48.48%) 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 | -9,626.31 | 10,230.00 | -48.48% | | | | Last Price: 1.10 | Average Cost: 2.135 [-48.48%] | Balance Cost: 2.135 [-48.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 9,300 | 2.135 | -48.48% | 2.135 | -48.48% | | | |
| 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 | |
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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 | +9,300 | 2.13 | +19,856.31 | 9,300 | - | 19,856.31 | 2.135 | 19,856.31 | 2.135 |
| | | | | | | | | | | | | IRR | -7.65% | | | | Total Capital | 19,856.31 | | | | Average Cost | 2.135 | | 9,300 | | 19,856.31 | | | Market Value | 1.10 | | 9,300 | | 10,230.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,626.31 | [-48.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,626.31 | [-48.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,626.31 | [-48.48%] | | | Total Buy Transaction | 19,856.31 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,856.31 | | Market Value | 10,230.00 | | Total Return | -9,626.31 | | Total Return / Balance Cost (%) | -48.48% | |
| [3] [CAREPLS]: CAREPLUS GROUP BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -9,947.54 [-49.67%] over total capital of 20,027.54 | IRR: -7.91% [3] [CAREPLS]: CAREPLUS GROUP 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: -9,947.54 | -49.67% 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 | 0.28 | 10,080.00 | 20,027.54 | -9,947.54 | -49.67% | -49.67% | | | |
Total Return: -9,947.54 | -49.67% return over total capital of 20,027.54 | IRR: -7.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -9,947.54 [-49.67%] | +0.00 [0.00%] | -9,947.54 [-49.67%] | -7.91% | | | | Balance Cost: 20,027.54 | -9,947.54(-49.67%) 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 | -9,947.54 | 10,080.00 | -49.67% | | | | Last Price: 0.28 | Average Cost: 0.556 [-49.67%] | Balance Cost: 0.556 [-49.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.28 | 36,000 | 0.556 | -49.67% | 0.556 | -49.67% | | | |
| 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 | |
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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 | +36,000 | 0.555 | +20,027.54 | 36,000 | - | 20,027.54 | 0.556 | 20,027.54 | 0.556 |
| | | | | | | | | | | | | IRR | -7.91% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.556 | | 36,000 | | 20,027.54 | | | Market Value | 0.28 | | 36,000 | | 10,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,947.54 | [-49.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,947.54 | [-49.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,947.54 | [-49.67%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 10,080.00 | | Total Return | -9,947.54 | | Total Return / Balance Cost (%) | -49.67% | |
| [2] [LUXCHEM]: LUXCHEM CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -13,007.46 [-65.14%] over total capital of 19,967.46 | IRR: -11.88% [2] [LUXCHEM]: LUXCHEM 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: -13,007.46 | -65.14% 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 | 0.58 | 6,960.00 | 19,967.46 | -13,007.46 | -65.14% | -65.14% | | | |
Total Return: -13,007.46 | -65.14% return over total capital of 19,967.46 | IRR: -11.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,967.46 | 0.00 [0.00%] | -13,007.46 [-65.14%] | +0.00 [0.00%] | -13,007.46 [-65.14%] | -11.88% | | | | Balance Cost: 19,967.46 | -13,007.46(-65.14%) 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 | -13,007.46 | 6,960.00 | -65.14% | | | | Last Price: 0.58 | Average Cost: 1.663 [-65.14%] | Balance Cost: 1.663 [-65.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 12,000 | 1.663 | -65.14% | 1.663 | -65.14% | | | |
| 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 | |
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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 | +12,000 | 1.66 | +19,967.46 | 12,000 | - | 19,967.46 | 1.663 | 19,967.46 | 1.663 |
| | | | | | | | | | | | | IRR | -11.88% | | | | Total Capital | 19,967.46 | | | | Average Cost | 1.663 | | 12,000 | | 19,967.46 | | | Market Value | 0.58 | | 12,000 | | 6,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,007.46 | [-65.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,007.46 | [-65.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,007.46 | [-65.14%] | | | Total Buy Transaction | 19,967.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,967.46 | | Market Value | 6,960.00 | | Total Return | -13,007.46 | | Total Return / Balance Cost (%) | -65.14% | |
| [1] [BPPLAS]: BP PLASTICS HOLDING BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,949.36 [-24.89%] over total capital of 19,883.36 | IRR: -3.37% [1] [BPPLAS]: BP PLASTICS HOLDING 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: -4,949.36 | -24.89% 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 | 1.31 | 14,934.00 | 19,883.36 | -4,949.36 | -24.89% | -24.89% | | | |
Total Return: -4,949.36 | -24.89% return over total capital of 19,883.36 | IRR: -3.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.36 | 0.00 [0.00%] | -4,949.36 [-24.89%] | +0.00 [0.00%] | -4,949.36 [-24.89%] | -3.37% | | | | Balance Cost: 19,883.36 | -4,949.36(-24.89%) 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 | -4,949.36 | 14,934.00 | -24.89% | | | | Last Price: 1.31 | Average Cost: 1.744 [-24.89%] | Balance Cost: 1.744 [-24.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.31 | 11,400 | 1.744 | -24.89% | 1.744 | -24.89% | | | |
| 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 | |
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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 | +11,400 | 1.74 | +19,883.36 | 11,400 | - | 19,883.36 | 1.744 | 19,883.36 | 1.744 |
| | | | | | | | | | | | | IRR | -3.37% | | | | Total Capital | 19,883.36 | | | | Average Cost | 1.744 | | 11,400 | | 19,883.36 | | | Market Value | 1.31 | | 11,400 | | 14,934.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,949.36 | [-24.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,949.36 | [-24.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,949.36 | [-24.89%] | | | Total Buy Transaction | 19,883.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,883.36 | | Market Value | 14,934.00 | | Total Return | -4,949.36 | | Total Return / Balance Cost (%) | -24.89% | |
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