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[7] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,521.07 [-66.16%] over total capital of 9,856.07  |  IRR: -12.20%

[7] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,521.07  |  -66.16% return over total capital of 9,856.07  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 0.29 3,335.00 9,856.07 -6,521.07 -66.16% -66.16%
 

Total Return: -6,521.07  |  -66.16% return over total capital of 9,856.07  |  IRR: -12.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,856.07 0.00 [0.00%] -6,521.07 [-66.16%] +0.00 [0.00%] -6,521.07 [-66.16%] -12.20%
 

Balance Cost: 9,856.07  |  -6,521.07(-66.16%) return over balance cost of 9,856.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,856.07 -0.00 -0.00 9,856.07 -6,521.07 3,335.00 -66.16%
 

Last Price: 0.29  |  Average Cost: 0.857 [-66.16%]  |  Balance Cost: 0.857 [-66.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 11,500 0.857 -66.16% 0.857 -66.16%
 

Total Buy: 9,856.07  |  Buy Qty.: 11,500  |  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 0.855 +11,500 +9,856.07 11,500 9,856.07 0.857 9,856.07 0.857
11,500 9,856.07
 

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 +11,500 0.855 +9,856.07 11,500 - 9,856.07 0.857 9,856.07 0.857

IRR -12.20%
Total Capital 9,856.07
Average Cost 0.857 11,500 9,856.07
Market Value 0.29 11,500 3,335.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,521.07 [-66.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,521.07 [-66.16%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,521.07 [-66.16%]
Total Buy Transaction 9,856.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,856.07
Market Value 3,335.00
Total Return -6,521.07
Total Return / Balance Cost (%) -66.16%

 

[6] [UMSNGB]: UMS-NEIKEN GROUP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -573.78 [-5.72%] over total capital of 10,023.78  |  IRR: -0.70%

[6] [UMSNGB]: UMS-NEIKEN GROUP BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -573.78  |  -5.72% return over total capital of 10,023.78  |  Balance Qty.: 10,000  |  Last Price: 10,000  |  Market Value: 10,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,000 0.945 9,450.00 10,023.78 -573.78 -5.72% -5.72%
 

Total Return: -573.78  |  -5.72% return over total capital of 10,023.78  |  IRR: -0.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.78 0.00 [0.00%] -573.78 [-5.72%] +0.00 [0.00%] -573.78 [-5.72%] -0.70%
 

Balance Cost: 10,023.78  |  -573.78(-5.72%) return over balance cost of 10,023.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,023.78 -0.00 -0.00 10,023.78 -573.78 9,450.00 -5.72%
 

Last Price: 0.945  |  Average Cost: 1.002 [-5.72%]  |  Balance Cost: 1.002 [-5.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.945 10,000 1.002 -5.72% 1.002 -5.72%
 

Total Buy: 10,023.78  |  Buy Qty.: 10,000  |  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 1.00 +10,000 +10,023.78 10,000 10,023.78 1.002 10,023.78 1.002
10,000 10,023.78
 

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 +10,000 1.00 +10,023.78 10,000 - 10,023.78 1.002 10,023.78 1.002

IRR -0.70%
Total Capital 10,023.78
Average Cost 1.002 10,000 10,023.78
Market Value 0.945 10,000 9,450.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -573.78 [-5.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -573.78 [-5.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -573.78 [-5.72%]
Total Buy Transaction 10,023.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,023.78
Market Value 9,450.00
Total Return -573.78
Total Return / Balance Cost (%) -5.72%

 

[5] [TAS]: TAS OFFSHORE BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -419.74 [-4.20%] over total capital of 9,989.74  |  IRR: -0.51%

[5] [TAS]: TAS OFFSHORE BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -419.74  |  -4.20% return over total capital of 9,989.74  |  Balance Qty.: 13,200  |  Last Price: 13,200  |  Market Value: 13,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,200 0.725 9,570.00 9,989.74 -419.74 -4.20% -4.20%
 

Total Return: -419.74  |  -4.20% return over total capital of 9,989.74  |  IRR: -0.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,989.74 0.00 [0.00%] -419.74 [-4.20%] +0.00 [0.00%] -419.74 [-4.20%] -0.51%
 

Balance Cost: 9,989.74  |  -419.74(-4.20%) return over balance cost of 9,989.74

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,989.74 -0.00 -0.00 9,989.74 -419.74 9,570.00 -4.20%
 

Last Price: 0.725  |  Average Cost: 0.756 [-4.20%]  |  Balance Cost: 0.756 [-4.20%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.725 13,200 0.756 -4.20% 0.756 -4.20%
 

Total Buy: 9,989.74  |  Buy Qty.: 13,200  |  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 0.755 +13,200 +9,989.74 13,200 9,989.74 0.756 9,989.74 0.756
13,200 9,989.74
 

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 +13,200 0.755 +9,989.74 13,200 - 9,989.74 0.756 9,989.74 0.756

IRR -0.51%
Total Capital 9,989.74
Average Cost 0.756 13,200 9,989.74
Market Value 0.725 13,200 9,570.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -419.74 [-4.20%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -419.74 [-4.20%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -419.74 [-4.20%]
Total Buy Transaction 9,989.74
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,989.74
Market Value 9,570.00
Total Return -419.74
Total Return / Balance Cost (%) -4.20%

 

[4] [FFHB-WB]: FED FURNITURE HLDG(M)BHD-WA (31-Dec-2015 - Present) [On Going]  |  Total Return -14,999.63 [-100.00%] over total capital of 14,999.63  |  IRR: ∞%

[4] [FFHB-WB]: FED FURNITURE HLDG(M)BHD-WA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -14,999.63  |  -100.00% return over total capital of 14,999.63  |  Balance Qty.: 34,800  |  Last Price: 34,800  |  Market Value: 34,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
34,800 0.00 0.00 14,999.63 -14,999.63 -100.00% -100.00%
 

Total Return: -14,999.63  |  -100.00% return over total capital of 14,999.63  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,999.63 0.00 [0.00%] -14,999.63 [-100.00%] +0.00 [0.00%] -14,999.63 [-100.00%] ∞%
 

Balance Cost: 14,999.63  |  -14,999.63(-∞) return over balance cost of 14,999.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,999.63 -0.00 -0.00 14,999.63 -14,999.63 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.431 [-∞]  |  Balance Cost: 0.431 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 34,800 0.431 -∞ 0.431 -∞
 

Total Buy: 14,999.63  |  Buy Qty.: 34,800  |  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 0.43 +34,800 +14,999.63 34,800 14,999.63 0.431 14,999.63 0.431
34,800 14,999.63
 

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 +34,800 0.43 +14,999.63 34,800 - 14,999.63 0.431 14,999.63 0.431

IRR ∞%
Total Capital 14,999.63
Average Cost 0.431 34,800 14,999.63
Market Value 0.00 34,800 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,999.63 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,999.63 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,999.63 [-100.00%]
Total Buy Transaction 14,999.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,999.63
Market Value 0.00
Total Return -14,999.63
Total Return / Balance Cost (%) -∞

 

[3] [MENANG]: MENANG CORPORATION (M) BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -2,235.67 [-14.87%] over total capital of 15,035.67  |  IRR: -1.91%

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

 

Unrealized Gain: -2,235.67  |  -14.87% return over total capital of 15,035.67  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,000 0.64 12,800.00 15,035.67 -2,235.67 -14.87% -14.87%
 

Total Return: -2,235.67  |  -14.87% return over total capital of 15,035.67  |  IRR: -1.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,035.67 0.00 [0.00%] -2,235.67 [-14.87%] +0.00 [0.00%] -2,235.67 [-14.87%] -1.91%
 

Balance Cost: 15,035.67  |  -2,235.67(-14.87%) return over balance cost of 15,035.67

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,035.67 -0.00 -0.00 15,035.67 -2,235.67 12,800.00 -14.87%
 

Last Price: 0.64  |  Average Cost: 0.751 [-14.87%]  |  Balance Cost: 0.751 [-14.87%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.64 20,000 0.751 -14.87% 0.751 -14.87%
 

Total Buy: 15,035.67  |  Buy Qty.: 20,000  |  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 0.75 +20,000 +15,035.67 20,000 15,035.67 0.751 15,035.67 0.751
20,000 15,035.67
 

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 +20,000 0.75 +15,035.67 20,000 - 15,035.67 0.751 15,035.67 0.751

IRR -1.91%
Total Capital 15,035.67
Average Cost 0.751 20,000 15,035.67
Market Value 0.64 20,000 12,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,235.67 [-14.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,235.67 [-14.87%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,235.67 [-14.87%]
Total Buy Transaction 15,035.67
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,035.67
Market Value 12,800.00
Total Return -2,235.67
Total Return / Balance Cost (%) -14.87%

 

[2] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -12,197.50 [-61.00%] over total capital of 19,997.50  |  IRR: -10.69%

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

 

Unrealized Gain: -12,197.50  |  -61.00% return over total capital of 19,997.50  |  Balance Qty.: 7,500  |  Last Price: 7,500  |  Market Value: 7,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,500 1.04 7,800.00 19,997.50 -12,197.50 -61.00% -61.00%
 

Total Return: -12,197.50  |  -61.00% return over total capital of 19,997.50  |  IRR: -10.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,997.50 0.00 [0.00%] -12,197.50 [-61.00%] +0.00 [0.00%] -12,197.50 [-61.00%] -10.69%
 

Balance Cost: 19,997.50  |  -12,197.50(-61.00%) return over balance cost of 19,997.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,997.50 -0.00 -0.00 19,997.50 -12,197.50 7,800.00 -61.00%
 

Last Price: 1.04  |  Average Cost: 2.666 [-61.00%]  |  Balance Cost: 2.666 [-61.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.04 7,500 2.666 -61.00% 2.666 -61.00%
 

Total Buy: 19,997.50  |  Buy Qty.: 7,500  |  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 2.66 +7,500 +19,997.50 7,500 19,997.50 2.666 19,997.50 2.666
7,500 19,997.50
 

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 +7,500 2.66 +19,997.50 7,500 - 19,997.50 2.666 19,997.50 2.666

IRR -10.69%
Total Capital 19,997.50
Average Cost 2.666 7,500 19,997.50
Market Value 1.04 7,500 7,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,197.50 [-61.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,197.50 [-61.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,197.50 [-61.00%]
Total Buy Transaction 19,997.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,997.50
Market Value 7,800.00
Total Return -12,197.50
Total Return / Balance Cost (%) -61.00%

 

[1] [ZELAN]: ZELAN BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -15,143.56 [-75.57%] over total capital of 20,039.56  |  IRR: -15.57%

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

 

Unrealized Gain: -15,143.56  |  -75.57% return over total capital of 20,039.56  |  Balance Qty.: 81,600  |  Last Price: 81,600  |  Market Value: 81,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
81,600 0.06 4,896.00 20,039.56 -15,143.56 -75.57% -75.57%
 

Total Return: -15,143.56  |  -75.57% return over total capital of 20,039.56  |  IRR: -15.57%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,039.56 0.00 [0.00%] -15,143.56 [-75.57%] +0.00 [0.00%] -15,143.56 [-75.57%] -15.57%
 

Balance Cost: 20,039.56  |  -15,143.56(-75.57%) return over balance cost of 20,039.56

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,039.56 -0.00 -0.00 20,039.56 -15,143.56 4,896.00 -75.57%
 

Last Price: 0.06  |  Average Cost: 0.245 [-75.57%]  |  Balance Cost: 0.245 [-75.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.06 81,600 0.245 -75.57% 0.245 -75.57%
 

Total Buy: 20,039.56  |  Buy Qty.: 81,600  |  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 0.245 +81,600 +20,039.56 81,600 20,039.56 0.245 20,039.56 0.245
81,600 20,039.56
 

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 +81,600 0.245 +20,039.56 81,600 - 20,039.56 0.245 20,039.56 0.245

IRR -15.57%
Total Capital 20,039.56
Average Cost 0.245 81,600 20,039.56
Market Value 0.06 81,600 4,896.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,143.56 [-75.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,143.56 [-75.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,143.56 [-75.57%]
Total Buy Transaction 20,039.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,039.56
Market Value 4,896.00
Total Return -15,143.56
Total Return / Balance Cost (%) -75.57%

 
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