[8] [STONE-WA]: (31-Dec-2015 - Present) [On Going] | Total Return -9,983.73 [-100.00%] over total capital of 9,983.73 | IRR: ∞% [8] [STONE-WA]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,983.73 | -100.00% return over total capital of 9,983.73 | Balance Qty.: 49,800 | Last Price: 49,800 | Market Value: 49,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 49,800 | 0.00 | 0.00 | 9,983.73 | -9,983.73 | -100.00% | -100.00% | | | |
Total Return: -9,983.73 | -100.00% return over total capital of 9,983.73 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,983.73 | 0.00 [0.00%] | -9,983.73 [-100.00%] | +0.00 [0.00%] | -9,983.73 [-100.00%] | ∞% | | | | Balance Cost: 9,983.73 | -9,983.73(-∞) return over balance cost of 9,983.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,983.73 | -0.00 | -0.00 | 9,983.73 | -9,983.73 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.200 [-∞] | Balance Cost: 0.200 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 49,800 | 0.200 | -∞ | 0.200 | -∞ | | | |
| Total Buy: 9,983.73 | Buy Qty.: 49,800 | 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 |
0.20 | +49,800 | +9,983.73 | 49,800 | 9,983.73 | 0.200 | 9,983.73 | 0.200 | | 49,800 | 9,983.73 | |
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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 | +49,800 | 0.20 | +9,983.73 | 49,800 | - | 9,983.73 | 0.200 | 9,983.73 | 0.200 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,983.73 | | | | Average Cost | 0.20 | | 49,800 | | 9,983.73 | | | Market Value | 0.00 | | 49,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,983.73 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,983.73 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,983.73 | [-100.00%] | | | Total Buy Transaction | 9,983.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,983.73 | | Market Value | 0.00 | | Total Return | -9,983.73 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [SEACERA-WA]: SEACERA GROUP - WARRANTS 12/17 (31-Dec-2015 - Present) [On Going] | Total Return -9,935.68 [-100.00%] over total capital of 9,935.68 | IRR: ∞% [7] [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: -9,935.68 | -100.00% return over total capital of 9,935.68 | Balance Qty.: 33,600 | Last Price: 33,600 | Market Value: 33,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,600 | 0.00 | 0.00 | 9,935.68 | -9,935.68 | -100.00% | -100.00% | | | |
Total Return: -9,935.68 | -100.00% return over total capital of 9,935.68 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,935.68 | 0.00 [0.00%] | -9,935.68 [-100.00%] | +0.00 [0.00%] | -9,935.68 [-100.00%] | ∞% | | | | Balance Cost: 9,935.68 | -9,935.68(-∞) return over balance cost of 9,935.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,935.68 | -0.00 | -0.00 | 9,935.68 | -9,935.68 | 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 | 33,600 | 0.295 | -∞ | 0.295 | -∞ | | | |
| Total Buy: 9,935.68 | Buy Qty.: 33,600 | 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 |
0.295 | +33,600 | +9,935.68 | 33,600 | 9,935.68 | 0.295 | 9,935.68 | 0.295 | | 33,600 | 9,935.68 | |
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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 | +33,600 | 0.295 | +9,935.68 | 33,600 | - | 9,935.68 | 0.295 | 9,935.68 | 0.295 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,935.68 | | | | Average Cost | 0.295 | | 33,600 | | 9,935.68 | | | Market Value | 0.00 | | 33,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,935.68 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,935.68 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,935.68 | [-100.00%] | | | Total Buy Transaction | 9,935.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,935.68 | | Market Value | 0.00 | | Total Return | -9,935.68 | | Total Return / Balance Cost (%) | -∞ | |
| [6] [ATAIMS]: ATA IMS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -2,191.22 [-21.98%] over total capital of 9,968.72 | IRR: -2.93% [6] [ATAIMS]: ATA IMS 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: -2,191.22 | -21.98% return over total capital of 9,968.72 | Balance Qty.: 25,500 | Last Price: 25,500 | Market Value: 25,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,500 | 0.305 | 7,777.50 | 9,968.72 | -2,191.22 | -21.98% | -21.98% | | | |
Total Return: -2,191.22 | -21.98% return over total capital of 9,968.72 | IRR: -2.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | -2,191.22 [-21.98%] | +0.00 [0.00%] | -2,191.22 [-21.98%] | -2.93% | | | | Balance Cost: 9,968.72 | -2,191.22(-21.98%) return over balance cost of 9,968.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -0.00 | 9,968.72 | -2,191.22 | 7,777.50 | -21.98% | | | | Last Price: 0.305 | Average Cost: 0.390 [-21.98%] | Balance Cost: 0.390 [-21.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 25,500 | 0.390 | -21.98% | 0.390 | -21.98% | | | |
| Total Buy: 9,968.72 | Buy Qty.: 25,500 | 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 |
0.39 | +25,500 | +9,968.72 | 25,500 | 9,968.72 | 0.390 | 9,968.72 | 0.390 | | 25,500 | 9,968.72 | |
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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 | +25,500 | 0.39 | +9,968.72 | 25,500 | - | 9,968.72 | 0.390 | 9,968.72 | 0.390 |
| | | | | | | | | | | | | IRR | -2.93% | | | | Total Capital | 9,968.72 | | | | Average Cost | 0.39 | | 25,500 | | 9,968.72 | | | Market Value | 0.305 | | 25,500 | | 7,777.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,191.22 | [-21.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,191.22 | [-21.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,191.22 | [-21.98%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 7,777.50 | | Total Return | -2,191.22 | | Total Return / Balance Cost (%) | -21.98% | |
| [5] [AHB-WB] (31-Dec-2015 - Present) [On Going] | Total Return -10,019.78 [-100.00%] over total capital of 10,019.78 | IRR: ∞% [5] [AHB-WB] (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,019.78 | -100.00% return over total capital of 10,019.78 | Balance Qty.: 83,300 | Last Price: 83,300 | Market Value: 83,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 83,300 | 0.00 | 0.00 | 10,019.78 | -10,019.78 | -100.00% | -100.00% | | | |
Total Return: -10,019.78 | -100.00% return over total capital of 10,019.78 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -10,019.78 [-100.00%] | +0.00 [0.00%] | -10,019.78 [-100.00%] | ∞% | | | | Balance Cost: 10,019.78 | -10,019.78(-∞) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -10,019.78 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.120 [-∞] | Balance Cost: 0.120 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 83,300 | 0.120 | -∞ | 0.120 | -∞ | | | |
| Total Buy: 10,019.78 | Buy Qty.: 83,300 | 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 |
0.12 | +83,300 | +10,019.78 | 83,300 | 10,019.78 | 0.120 | 10,019.78 | 0.120 | | 83,300 | 10,019.78 | |
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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 | +83,300 | 0.12 | +10,019.78 | 83,300 | - | 10,019.78 | 0.120 | 10,019.78 | 0.120 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.12 | | 83,300 | | 10,019.78 | | | Market Value | 0.00 | | 83,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,019.78 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,019.78 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,019.78 | [-100.00%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 0.00 | | Total Return | -10,019.78 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [MPAY]: MANAGEPAY SYSTEMS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -6,148.76 [-61.50%] over total capital of 9,998.76 | IRR: -10.83% [4] [MPAY]: MANAGEPAY SYSTEMS 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: -6,148.76 | -61.50% return over total capital of 9,998.76 | Balance Qty.: 35,000 | Last Price: 35,000 | Market Value: 35,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,000 | 0.11 | 3,850.00 | 9,998.76 | -6,148.76 | -61.50% | -61.50% | | | |
Total Return: -6,148.76 | -61.50% return over total capital of 9,998.76 | IRR: -10.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -6,148.76 [-61.50%] | +0.00 [0.00%] | -6,148.76 [-61.50%] | -10.83% | | | | Balance Cost: 9,998.76 | -6,148.76(-61.50%) return over balance cost of 9,998.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -0.00 | 9,998.76 | -6,148.76 | 3,850.00 | -61.50% | | | | Last Price: 0.11 | Average Cost: 0.285 [-61.50%] | Balance Cost: 0.285 [-61.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.11 | 35,000 | 0.285 | -61.50% | 0.285 | -61.50% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 35,000 | 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 |
0.285 | +35,000 | +9,998.76 | 35,000 | 9,998.76 | 0.285 | 9,998.76 | 0.285 | | 35,000 | 9,998.76 | |
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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 | +35,000 | 0.285 | +9,998.76 | 35,000 | - | 9,998.76 | 0.285 | 9,998.76 | 0.285 |
| | | | | | | | | | | | | IRR | -10.83% | | | | Total Capital | 9,998.76 | | | | Average Cost | 0.285 | | 35,000 | | 9,998.76 | | | Market Value | 0.11 | | 35,000 | | 3,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,148.76 | [-61.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,148.76 | [-61.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,148.76 | [-61.50%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.76 | | Market Value | 3,850.00 | | Total Return | -6,148.76 | | Total Return / Balance Cost (%) | -61.50% | |
| [3] [VIVOCOM-WC] (31-Dec-2015 - Present) [On Going] | Total Return -10,013.77 [-100.00%] over total capital of 10,013.77 | IRR: ∞% [3] [VIVOCOM-WC] (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,013.77 | -100.00% return over total capital of 10,013.77 | Balance Qty.: 55,500 | Last Price: 55,500 | Market Value: 55,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,500 | 0.00 | 0.00 | 10,013.77 | -10,013.77 | -100.00% | -100.00% | | | |
Total Return: -10,013.77 | -100.00% return over total capital of 10,013.77 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -10,013.77 [-100.00%] | +0.00 [0.00%] | -10,013.77 [-100.00%] | ∞% | | | | Balance Cost: 10,013.77 | -10,013.77(-∞) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -10,013.77 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.180 [-∞] | Balance Cost: 0.180 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 55,500 | 0.180 | -∞ | 0.180 | -∞ | | | |
| Total Buy: 10,013.77 | Buy Qty.: 55,500 | 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 |
0.18 | +55,500 | +10,013.77 | 55,500 | 10,013.77 | 0.180 | 10,013.77 | 0.180 | | 55,500 | 10,013.77 | |
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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 | +55,500 | 0.18 | +10,013.77 | 55,500 | - | 10,013.77 | 0.180 | 10,013.77 | 0.180 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.18 | | 55,500 | | 10,013.77 | | | Market Value | 0.00 | | 55,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,013.77 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,013.77 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,013.77 | [-100.00%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 0.00 | | Total Return | -10,013.77 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [LFECORP]: LFE CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,240.54 [-46.16%] over total capital of 20,018.54 | IRR: -7.16% [2] [LFECORP]: LFE 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: -9,240.54 | -46.16% return over total capital of 20,018.54 | Balance Qty.: 63,400 | Last Price: 63,400 | Market Value: 63,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 63,400 | 0.17 | 10,778.00 | 20,018.54 | -9,240.54 | -46.16% | -46.16% | | | |
Total Return: -9,240.54 | -46.16% return over total capital of 20,018.54 | IRR: -7.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,018.54 | 0.00 [0.00%] | -9,240.54 [-46.16%] | +0.00 [0.00%] | -9,240.54 [-46.16%] | -7.16% | | | | Balance Cost: 20,018.54 | -9,240.54(-46.16%) return over balance cost of 20,018.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,018.54 | -0.00 | -0.00 | 20,018.54 | -9,240.54 | 10,778.00 | -46.16% | | | | Last Price: 0.17 | Average Cost: 0.315 [-46.16%] | Balance Cost: 0.315 [-46.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.17 | 63,400 | 0.315 | -46.16% | 0.315 | -46.16% | | | |
| Total Buy: 20,018.54 | Buy Qty.: 63,400 | 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 |
0.315 | +63,400 | +20,018.54 | 63,400 | 20,018.54 | 0.315 | 20,018.54 | 0.315 | | 63,400 | 20,018.54 | |
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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 | +63,400 | 0.315 | +20,018.54 | 63,400 | - | 20,018.54 | 0.315 | 20,018.54 | 0.315 |
| | | | | | | | | | | | | IRR | -7.16% | | | | Total Capital | 20,018.54 | | | | Average Cost | 0.315 | | 63,400 | | 20,018.54 | | | Market Value | 0.17 | | 63,400 | | 10,778.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,240.54 | [-46.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,240.54 | [-46.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,240.54 | [-46.16%] | | | Total Buy Transaction | 20,018.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,018.54 | | Market Value | 10,778.00 | | Total Return | -9,240.54 | | Total Return / Balance Cost (%) | -46.16% | |
| [1] [DATAPRP]: DATAPREP HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,711.56 [-33.49%] over total capital of 20,039.56 | IRR: -4.78% [1] [DATAPRP]: DATAPREP 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: -6,711.56 | -33.49% return over total capital of 20,039.56 | Balance Qty.: 95,200 | Last Price: 95,200 | Market Value: 95,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 95,200 | 0.14 | 13,328.00 | 20,039.56 | -6,711.56 | -33.49% | -33.49% | | | |
Total Return: -6,711.56 | -33.49% return over total capital of 20,039.56 | IRR: -4.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -6,711.56 [-33.49%] | +0.00 [0.00%] | -6,711.56 [-33.49%] | -4.78% | | | | Balance Cost: 20,039.56 | -6,711.56(-33.49%) 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 | -6,711.56 | 13,328.00 | -33.49% | | | | Last Price: 0.14 | Average Cost: 0.210 [-33.49%] | Balance Cost: 0.210 [-33.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 95,200 | 0.210 | -33.49% | 0.210 | -33.49% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 95,200 | 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 |
0.21 | +95,200 | +20,039.56 | 95,200 | 20,039.56 | 0.210 | 20,039.56 | 0.210 | | 95,200 | 20,039.56 | |
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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 | +95,200 | 0.21 | +20,039.56 | 95,200 | - | 20,039.56 | 0.210 | 20,039.56 | 0.210 |
| | | | | | | | | | | | | IRR | -4.78% | | | | Total Capital | 20,039.56 | | | | Average Cost | 0.21 | | 95,200 | | 20,039.56 | | | Market Value | 0.14 | | 95,200 | | 13,328.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,711.56 | [-33.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,711.56 | [-33.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,711.56 | [-33.49%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 13,328.00 | | Total Return | -6,711.56 | | Total Return / Balance Cost (%) | -33.49% | |
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