[7] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,947.17 [-46.22%] over total capital of 15,031.67 | IRR: -7.37% [7] [GKENT]: GEORGE KENT (M) 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: -7,269.17 | -48.36% return over total capital of 15,031.67 | Balance Qty.: 17,250 | Last Price: 17,250 | Market Value: 17,250 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,250 | 0.45 | 7,762.50 | 15,031.67 | -7,269.17 | -48.36% | -48.36% | | | | Dividend: +322.00 [2.14%] | 2.14% return over total capital of 15,031.67 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jul-2016 | 02-Aug-2016 | Dividend | 15,031.67 | 9,200 | 0.035 | 0.00 | +322.00 | - | | Total Capital: |
15,031.67 | | + 322.00 | [2.14%]
|
| | |
Total Return: -6,947.17 | -46.22% return over total capital of 15,031.67 | IRR: -7.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,031.67 | 0.00 [0.00%] | -7,269.17 [-48.36%] | +322.00 [2.14%] | -6,947.17 [-46.22%] | -7.37% | | | | Balance Cost: 14,709.67 | -6,947.17(-47.23%) return over balance cost of 14,709.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,031.67 | -0.00 | -322.00 | 14,709.67 | -6,947.17 | 7,762.50 | -47.23% | | | | Last Price: 0.45 | Average Cost: 0.871 [-46.22%] | Balance Cost: 0.852 [-47.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.45 | 17,250 | 0.871 | -46.22% | 0.852 | -47.23% | | | |
| Total Buy: 15,031.67 | 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 |
1.63 | +9,200 | +15,031.67 | 9,200 | 15,031.67 | 1.633 | 15,031.67 | 1.633 | | 9,200 | 15,031.67 | |
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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 | +9,200 | 1.63 | +15,031.67 | 9,200 | - | 15,031.67 | 1.633 | 15,031.67 | 1.633 | | 08-Jul-2016 | | Dividend | 9,200 | 0.035 | -322.00 | 9,200 | - | 15,031.67 | 1.633 | 14,709.67 | 1.598 | | 19-Sep-2016 |  | Bonus Shares | +2,300 | 0.00 | +0.00 | 11,500 | - | 15,031.67 | 1.307 | 14,709.67 | 1.279 | | 08-Aug-2017 | | Share Split | +5,750 | 0.00 | +0.00 | 17,250 | - | 15,031.67 | 0.871 | 14,709.67 | 0.852 |
| | | | | | | | | | | | | IRR | -7.37% | | | | Total Capital | 15,031.67 | | | | Average Cost | 0.871 | | 17,250 | | 15,031.67 | | | Market Value | 0.45 | | 17,250 | | 7,762.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,269.17 | [-48.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,269.17 | [-48.36%] | | Dividend [Dividend / Total Capital (%)] | 322.00 | [2.14%] | | Total Return [Total Return / Total Capital (%)] | -6,947.17 | [-46.22%] | | | Total Buy Transaction | 15,031.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 322.00 | | Balance Cost | 14,709.67 | | Market Value | 7,762.50 | | Total Return | -6,947.17 | | Total Return / Balance Cost (%) | -47.23% | |
| [6] [BORNOIL-WC]: BORNEO OIL BERHAD - WARRANTS C 2015/2025 (08-Aug-2016 - Present) [On Going] | Total Return -1,580.77 [-92.90%] over total capital of 1,701.52 | IRR: - % [6] [BORNOIL-WC]: BORNEO OIL BERHAD - WARRANTS C 2015/2025 (08-Aug-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,580.77 | -92.90% return over total capital of 1,701.52 | Balance Qty.: 24,150 | Last Price: 24,150 | Market Value: 24,150 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,150 | 0.005 | 120.75 | 1,701.52 | -1,580.77 | -92.90% | -92.90% | | | |
Total Return: -1,580.77 | -92.90% return over total capital of 1,701.52 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,701.52 | 0.00 [0.00%] | -1,580.77 [-92.90%] | +0.00 [0.00%] | -1,580.77 [-92.90%] | - % | | | | Balance Cost: 1,701.52 | -1,580.77(-92.90%) return over balance cost of 1,701.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,701.52 | -0.00 | -0.00 | 1,701.52 | -1,580.77 | 120.75 | -92.90% | | | | Last Price: 0.005 | Average Cost: 0.070 [-92.90%] | Balance Cost: 0.070 [-92.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 24,150 | 0.070 | -92.90% | 0.070 | -92.90% | | | |
| Total Buy: 1,701.52 | Buy Qty.: 16,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 08-Aug-2016 |
| Buy |
0.105 | +16,100 | +1,701.52 | 16,100 | 1,701.52 | 0.105 | 1,701.52 | 0.105 | | 16,100 | 1,701.52 | |
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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 | | 08-Aug-2016 | | Buy | +16,100 | 0.105 | +1,701.52 | 16,100 | - | 1,701.52 | 0.105 | 1,701.52 | 0.105 | | 12-May-2017 | | Bonus Shares | +8,050 | 0.00 | +0.00 | 24,150 | - | 1,701.52 | 0.070 | 1,701.52 | 0.070 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 1,701.52 | | | | Average Cost | 0.07 | | 24,150 | | 1,701.52 | | | Market Value | 0.005 | | 24,150 | | 120.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,580.77 | [-92.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,580.77 | [-92.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,580.77 | [-92.90%] | | | Total Buy Transaction | 1,701.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 1,701.52 | | Market Value | 120.75 | | Total Return | -1,580.77 | | Total Return / Balance Cost (%) | -92.90% | |
| [5] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return +13,604.38 [90.72%] over total capital of 14,995.62 | IRR: 8.29% [5] [PADINI]: PADINI 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: +13,004.38 | 86.72% return over total capital of 14,995.62 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 3.50 | 28,000.00 | 14,995.62 | +13,004.38 | 86.72% | 86.72% | | | | Dividend: +600.00 [4.00%] | 4.00% return over total capital of 14,995.62 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2016 | 28-Mar-2016 | Dividend | 14,995.62 | 8,000 | 0.025 | 0.00 | +200.00 | - |
| 01-Jun-2016 | 01-Jun-2016 | Dividend | 14,995.62 | 8,000 | 0.025 | 0.00 | +200.00 | - |
| 09-Sep-2016 | 09-Sep-2016 | Dividend | 14,995.62 | 8,000 | 0.025 | 0.00 | +200.00 | - | | Total Capital: |
14,995.62 | | + 600.00 | [4.00%]
|
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Total Return: +13,604.38 | 90.72% return over total capital of 14,995.62 | IRR: 8.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,995.62 | 0.00 [0.00%] | +13,004.38 [86.72%] | +600.00 [4.00%] | +13,604.38 [90.72%] | 8.29% | | | | Balance Cost: 14,395.62 | +13,604.38(94.50%) return over balance cost of 14,395.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,995.62 | -0.00 | -600.00 | 14,395.62 | +13,604.38 | 28,000.00 | 94.50% | | | | Last Price: 3.50 | Average Cost: 1.874 [90.72%] | Balance Cost: 1.799 [94.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.50 | 8,000 | 1.874 | 90.72% | 1.799 | 94.50% | | | |
| Total Buy: 14,995.62 | Buy Qty.: 8,000 | 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 |
1.87 | +8,000 | +14,995.62 | 8,000 | 14,995.62 | 1.874 | 14,995.62 | 1.874 | | 8,000 | 14,995.62 | |
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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 | +8,000 | 1.87 | +14,995.62 | 8,000 | - | 14,995.62 | 1.874 | 14,995.62 | 1.874 | | 09-Mar-2016 | | Dividend | 8,000 | 0.025 | -200.00 | 8,000 | - | 14,995.62 | 1.874 | 14,795.62 | 1.849 | | 01-Jun-2016 | | Dividend | 8,000 | 0.025 | -200.00 | 8,000 | - | 14,995.62 | 1.874 | 14,595.62 | 1.824 | | 09-Sep-2016 | | Dividend | 8,000 | 0.025 | -200.00 | 8,000 | - | 14,995.62 | 1.874 | 14,395.62 | 1.799 |
| | | | | | | | | | | | | IRR | 8.29% | | | | Total Capital | 14,995.62 | | | | Average Cost | 1.874 | | 8,000 | | 14,995.62 | | | Market Value | 3.50 | | 8,000 | | 28,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,004.38 | [86.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,004.38 | [86.72%] | | Dividend [Dividend / Total Capital (%)] | 600.00 | [4.00%] | | Total Return [Total Return / Total Capital (%)] | +13,604.38 | [90.72%] | | | Total Buy Transaction | 14,995.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 600.00 | | Balance Cost | 14,395.62 | | Market Value | 28,000.00 | | Total Return | +13,604.38 | | Total Return / Balance Cost (%) | 94.50% | |
| [4] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +384.33 [2.56%] over total capital of 15,035.67 | IRR: 0.31% [4] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: -215.67 | -1.43% return over total capital of 15,035.67 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 4.94 | 14,820.00 | 15,035.67 | -215.67 | -1.43% | -1.43% | | | | Dividend: +600.00 [3.99%] | 3.99% return over total capital of 15,035.67 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jun-2016 | 24-Jun-2016 | Dividend | 15,035.67 | 3,000 | 0.20 | 0.00 | +600.00 | - | | Total Capital: |
15,035.67 | | + 600.00 | [3.99%]
|
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Total Return: +384.33 | 2.56% return over total capital of 15,035.67 | IRR: 0.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,035.67 | 0.00 [0.00%] | -215.67 [-1.43%] | +600.00 [3.99%] | +384.33 [2.56%] | 0.31% | | | | Balance Cost: 14,435.67 | +384.33(2.66%) return over balance cost of 14,435.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,035.67 | -0.00 | -600.00 | 14,435.67 | +384.33 | 14,820.00 | 2.66% | | | | Last Price: 4.94 | Average Cost: 5.011 [2.56%] | Balance Cost: 4.811 [2.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.94 | 3,000 | 5.011 | 2.56% | 4.811 | 2.66% | | | |
| Total Buy: 15,035.67 | Buy Qty.: 3,000 | 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 | +3,000 | +15,035.67 | 3,000 | 15,035.67 | 5.011 | 15,035.67 | 5.011 | | 3,000 | 15,035.67 | |
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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 | +3,000 | 5.00 | +15,035.67 | 3,000 | - | 15,035.67 | 5.011 | 15,035.67 | 5.011 | | 08-Jun-2016 | | Dividend | 3,000 | 0.20 | -600.00 | 3,000 | - | 15,035.67 | 5.011 | 14,435.67 | 4.811 |
| | | | | | | | | | | | | IRR | 0.31% | | | | Total Capital | 15,035.67 | | | | Average Cost | 5.011 | | 3,000 | | 15,035.67 | | | Market Value | 4.94 | | 3,000 | | 14,820.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -215.67 | [-1.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -215.67 | [-1.43%] | | Dividend [Dividend / Total Capital (%)] | 600.00 | [3.99%] | | Total Return [Total Return / Total Capital (%)] | +384.33 | [2.56%] | | | Total Buy Transaction | 15,035.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 600.00 | | Balance Cost | 14,435.67 | | Market Value | 14,820.00 | | Total Return | +384.33 | | Total Return / Balance Cost (%) | 2.66% | |
| [3] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,070.56 [-40.62%] over total capital of 14,945.56 | IRR: -6.21% [3] [CHINWEL]: CHIN WELL 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: -6,354.56 | -42.52% return over total capital of 14,945.56 | Balance Qty.: 7,100 | Last Price: 7,100 | Market Value: 7,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,100 | 1.21 | 8,591.00 | 14,945.56 | -6,354.56 | -42.52% | -42.52% | | | | Dividend: +284.00 [1.90%] | 1.90% return over total capital of 14,945.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Apr-2016 | 29-Apr-2016 | Dividend | 14,945.56 | 7,100 | 0.04 | 0.00 | +284.00 | - | | Total Capital: |
14,945.56 | | + 284.00 | [1.90%]
|
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Total Return: -6,070.56 | -40.62% return over total capital of 14,945.56 | IRR: -6.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,945.56 | 0.00 [0.00%] | -6,354.56 [-42.52%] | +284.00 [1.90%] | -6,070.56 [-40.62%] | -6.21% | | | | Balance Cost: 14,661.56 | -6,070.56(-41.40%) return over balance cost of 14,661.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,945.56 | -0.00 | -284.00 | 14,661.56 | -6,070.56 | 8,591.00 | -41.40% | | | | Last Price: 1.21 | Average Cost: 2.105 [-40.62%] | Balance Cost: 2.065 [-41.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.21 | 7,100 | 2.105 | -40.62% | 2.065 | -41.40% | | | |
| Total Buy: 14,945.56 | Buy Qty.: 7,100 | 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 |
2.10 | +7,100 | +14,945.56 | 7,100 | 14,945.56 | 2.105 | 14,945.56 | 2.105 | | 7,100 | 14,945.56 | |
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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 | +7,100 | 2.10 | +14,945.56 | 7,100 | - | 14,945.56 | 2.105 | 14,945.56 | 2.105 | | 01-Apr-2016 | | Dividend | 7,100 | 0.04 | -284.00 | 7,100 | - | 14,945.56 | 2.105 | 14,661.56 | 2.065 |
| | | | | | | | | | | | | IRR | -6.21% | | | | Total Capital | 14,945.56 | | | | Average Cost | 2.105 | | 7,100 | | 14,945.56 | | | Market Value | 1.21 | | 7,100 | | 8,591.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,354.56 | [-42.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,354.56 | [-42.52%] | | Dividend [Dividend / Total Capital (%)] | 284.00 | [1.90%] | | Total Return [Total Return / Total Capital (%)] | -6,070.56 | [-40.62%] | | | Total Buy Transaction | 14,945.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 284.00 | | Balance Cost | 14,661.56 | | Market Value | 8,591.00 | | Total Return | -6,070.56 | | Total Return / Balance Cost (%) | -41.40% | |
| [2] [MUDAJYA]: MUDAJAYA GROUP BHD (31-Dec-2015 - Present) [On Going] | Total Return -17,603.33 [-88.59%] over total capital of 19,871.33 | IRR: - % [2] [MUDAJYA]: MUDAJAYA GROUP 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: -17,603.33 | -88.59% return over total capital of 19,871.33 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.135 | 2,268.00 | 19,871.33 | -17,603.33 | -88.59% | -88.59% | | | |
Total Return: -17,603.33 | -88.59% return over total capital of 19,871.33 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,871.33 | 0.00 [0.00%] | -17,603.33 [-88.59%] | +0.00 [0.00%] | -17,603.33 [-88.59%] | - % | | | | Balance Cost: 19,871.33 | -17,603.33(-88.59%) return over balance cost of 19,871.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,871.33 | -0.00 | -0.00 | 19,871.33 | -17,603.33 | 2,268.00 | -88.59% | | | | Last Price: 0.135 | Average Cost: 1.182 [-88.59%] | Balance Cost: 1.182 [-88.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 16,800 | 1.182 | -88.59% | 1.182 | -88.59% | | | |
| Total Buy: 19,871.33 | Buy Qty.: 16,800 | 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 |
1.18 | +16,800 | +19,871.33 | 16,800 | 19,871.33 | 1.182 | 19,871.33 | 1.182 | | 16,800 | 19,871.33 | |
| | |
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 | +16,800 | 1.18 | +19,871.33 | 16,800 | - | 19,871.33 | 1.182 | 19,871.33 | 1.182 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,871.33 | | | | Average Cost | 1.182 | | 16,800 | | 19,871.33 | | | Market Value | 0.135 | | 16,800 | | 2,268.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,603.33 | [-88.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,603.33 | [-88.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,603.33 | [-88.59%] | | | Total Buy Transaction | 19,871.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,871.33 | | Market Value | 2,268.00 | | Total Return | -17,603.33 | | Total Return / Balance Cost (%) | -88.59% | |
| [1] [SEACERA-WA]: SEACERA GROUP - WARRANTS 12/17 (31-Dec-2015 - Present) [On Going] | Total Return -20,019.04 [-100.00%] over total capital of 20,019.04 | IRR: ∞% [1] [SEACERA-WA]: SEACERA GROUP - WARRANTS 12/17 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,019.04 | -100.00% return over total capital of 20,019.04 | Balance Qty.: 67,700 | Last Price: 67,700 | Market Value: 67,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 67,700 | 0.00 | 0.00 | 20,019.04 | -20,019.04 | -100.00% | -100.00% | | | |
Total Return: -20,019.04 | -100.00% return over total capital of 20,019.04 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,019.04 | 0.00 [0.00%] | -20,019.04 [-100.00%] | +0.00 [0.00%] | -20,019.04 [-100.00%] | ∞% | | | | Balance Cost: 20,019.04 | -20,019.04(-∞) return over balance cost of 20,019.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,019.04 | -0.00 | -0.00 | 20,019.04 | -20,019.04 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.295 [-∞] | Balance Cost: 0.295 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 67,700 | 0.295 | -∞ | 0.295 | -∞ | | | |
| Total Buy: 20,019.04 | Buy Qty.: 67,700 | 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 |
0.295 | +67,700 | +20,019.04 | 67,700 | 20,019.04 | 0.295 | 20,019.04 | 0.295 | | 67,700 | 20,019.04 | |
| | |
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 | +67,700 | 0.295 | +20,019.04 | 67,700 | - | 20,019.04 | 0.295 | 20,019.04 | 0.295 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,019.04 | | | | Average Cost | 0.295 | | 67,700 | | 20,019.04 | | | Market Value | 0.00 | | 67,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,019.04 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,019.04 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,019.04 | [-100.00%] | | | Total Buy Transaction | 20,019.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,019.04 | | Market Value | 0.00 | | Total Return | -20,019.04 | | Total Return / Balance Cost (%) | -∞ | |
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