[7] [MEDIA]: MEDIA PRIMA BHD (31-Dec-2015 - Present) [On Going] | Total Return -10,958.99 [-54.83%] over total capital of 19,986.49 | IRR: -9.66% [7] [MEDIA]: MEDIA PRIMA BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -12,371.99 | -61.90% return over total capital of 19,986.49 | Balance Qty.: 15,700 | Last Price: 15,700 | Market Value: 15,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,700 | 0.485 | 7,614.50 | 19,986.49 | -12,371.99 | -61.90% | -61.90% | | | | Dividend: +1,413.00 [7.07%] | 7.07% return over total capital of 19,986.49 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 24-Jun-2016 | Dividend | 19,986.49 | 15,700 | 0.05 | 0.00 | +785.00 | - |
| 07-Sep-2016 | 30-Sep-2016 | Dividend | 19,986.49 | 15,700 | 0.02 | 0.00 | +314.00 | - |
| 14-Dec-2016 | 30-Dec-2016 | Dividend | 19,986.49 | 15,700 | 0.02 | 0.00 | +314.00 | - | | Total Capital: |
19,986.49 | | + 1,413.00 | [7.07%]
|
| | |
Total Return: -10,958.99 | -54.83% return over total capital of 19,986.49 | IRR: -9.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,986.49 | 0.00 [0.00%] | -12,371.99 [-61.90%] | +1,413.00 [7.07%] | -10,958.99 [-54.83%] | -9.66% | | | | Balance Cost: 18,573.49 | -10,958.99(-59.00%) return over balance cost of 18,573.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,986.49 | -0.00 | -1,413.00 | 18,573.49 | -10,958.99 | 7,614.50 | -59.00% | | | | Last Price: 0.485 | Average Cost: 1.273 [-54.83%] | Balance Cost: 1.183 [-59.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 15,700 | 1.273 | -54.83% | 1.183 | -59.00% | | | |
| Total Buy: 19,986.49 | Buy Qty.: 15,700 | 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 |
1.27 | +15,700 | +19,986.49 | 15,700 | 19,986.49 | 1.273 | 19,986.49 | 1.273 | | 15,700 | 19,986.49 | |
| | |
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 | +15,700 | 1.27 | +19,986.49 | 15,700 | - | 19,986.49 | 1.273 | 19,986.49 | 1.273 | | 01-Jun-2016 | | Dividend | 15,700 | 0.05 | -785.00 | 15,700 | - | 19,986.49 | 1.273 | 19,201.49 | 1.223 | | 07-Sep-2016 | | Dividend | 15,700 | 0.02 | -314.00 | 15,700 | - | 19,986.49 | 1.273 | 18,887.49 | 1.203 | | 14-Dec-2016 | | Dividend | 15,700 | 0.02 | -314.00 | 15,700 | - | 19,986.49 | 1.273 | 18,573.49 | 1.183 |
| | | | | | | | | | | | | IRR | -9.66% | | | | Total Capital | 19,986.49 | | | | Average Cost | 1.273 | | 15,700 | | 19,986.49 | | | Market Value | 0.485 | | 15,700 | | 7,614.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,371.99 | [-61.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,371.99 | [-61.90%] | | Dividend [Dividend / Total Capital (%)] | 1,413.00 | [7.07%] | | Total Return [Total Return / Total Capital (%)] | -10,958.99 | [-54.83%] | | | Total Buy Transaction | 19,986.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,413.00 | | Balance Cost | 18,573.49 | | Market Value | 7,614.50 | | Total Return | -10,958.99 | | Total Return / Balance Cost (%) | -59.00% | |
| [6] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2015 - Present) [On Going] | Total Return -10,889.05 [-72.99%] over total capital of 14,918.53 | IRR: - % [6] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -11,843.53 | -79.39% return over total capital of 14,918.53 | Balance Qty.: 24,600 | Last Price: 24,600 | Market Value: 24,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,600 | 0.125 | 3,075.00 | 14,918.53 | -11,843.53 | -79.39% | -79.39% | | | | Dividend: +954.48 [6.40%] | 6.40% return over total capital of 14,918.53 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Jun-2016 | 13-Jul-2016 | Dividend | 14,918.53 | 24,600 | 0.0243 | 0.00 | +597.78 | - |
| 13-Dec-2016 | 30-Dec-2016 | Dividend | 14,918.53 | 24,600 | 0.0145 | 0.00 | +356.70 | - | | Total Capital: |
14,918.53 | | + 954.48 | [6.40%]
|
| | |
Total Return: -10,889.05 | -72.99% return over total capital of 14,918.53 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,918.53 | 0.00 [0.00%] | -11,843.53 [-79.39%] | +954.48 [6.40%] | -10,889.05 [-72.99%] | - % | | | | Balance Cost: 13,964.05 | -10,889.05(-77.98%) return over balance cost of 13,964.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,918.53 | -0.00 | -954.48 | 13,964.05 | -10,889.05 | 3,075.00 | -77.98% | | | | Last Price: 0.125 | Average Cost: 0.606 [-72.99%] | Balance Cost: 0.567 [-77.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 24,600 | 0.606 | -72.99% | 0.567 | -77.98% | | | |
| Total Buy: 14,918.53 | Buy Qty.: 24,600 | 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 |
0.605 | +24,600 | +14,918.53 | 24,600 | 14,918.53 | 0.606 | 14,918.53 | 0.606 | | 24,600 | 14,918.53 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +24,600 | 0.605 | +14,918.53 | 24,600 | - | 14,918.53 | 0.606 | 14,918.53 | 0.606 | | 20-Jun-2016 | | Dividend | 24,600 | 0.0243 | -597.78 | 24,600 | - | 14,918.53 | 0.606 | 14,320.75 | 0.582 | | 13-Dec-2016 | | Dividend | 24,600 | 0.0145 | -356.70 | 24,600 | - | 14,918.53 | 0.606 | 13,964.05 | 0.567 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,918.53 | | | | Average Cost | 0.606 | | 24,600 | | 14,918.53 | | | Market Value | 0.125 | | 24,600 | | 3,075.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,843.53 | [-79.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,843.53 | [-79.39%] | | Dividend [Dividend / Total Capital (%)] | 954.48 | [6.40%] | | Total Return [Total Return / Total Capital (%)] | -10,889.05 | [-72.99%] | | | Total Buy Transaction | 14,918.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 954.48 | | Balance Cost | 13,964.05 | | Market Value | 3,075.00 | | Total Return | -10,889.05 | | Total Return / Balance Cost (%) | -77.98% | |
| [5] [PENERGY]: PETRA ENERGY BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,987.33 [13.22%] over total capital of 15,029.67 | IRR: 1.50% [5] [PENERGY]: PETRA ENERGY BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +1,154.33 | 7.68% return over total capital of 15,029.67 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 1.36 | 16,184.00 | 15,029.67 | +1,154.33 | 7.68% | 7.68% | | | | Dividend: +833.00 [5.54%] | 5.54% return over total capital of 15,029.67 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Apr-2016 | 18-May-2016 | Dividend | 15,029.67 | 11,900 | 0.04 | 0.00 | +476.00 | - |
| 09-Dec-2016 | 06-Jan-2017 | Dividend | 15,029.67 | 11,900 | 0.03 | 0.00 | +357.00 | - | | Total Capital: |
15,029.67 | | + 833.00 | [5.54%]
|
| | |
Total Return: +1,987.33 | 13.22% return over total capital of 15,029.67 | IRR: 1.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,029.67 | 0.00 [0.00%] | +1,154.33 [7.68%] | +833.00 [5.54%] | +1,987.33 [13.22%] | 1.50% | | | | Balance Cost: 14,196.67 | +1,987.33(14.00%) return over balance cost of 14,196.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,029.67 | -0.00 | -833.00 | 14,196.67 | +1,987.33 | 16,184.00 | 14.00% | | | | Last Price: 1.36 | Average Cost: 1.262 [13.22%] | Balance Cost: 1.192 [14.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.36 | 11,900 | 1.262 | 13.22% | 1.192 | 14.00% | | | |
| Total Buy: 15,029.67 | Buy Qty.: 11,900 | 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 |
1.26 | +11,900 | +15,029.67 | 11,900 | 15,029.67 | 1.262 | 15,029.67 | 1.262 | | 11,900 | 15,029.67 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +11,900 | 1.26 | +15,029.67 | 11,900 | - | 15,029.67 | 1.262 | 15,029.67 | 1.262 | | 18-Apr-2016 | | Dividend | 11,900 | 0.04 | -476.00 | 11,900 | - | 15,029.67 | 1.262 | 14,553.67 | 1.222 | | 09-Dec-2016 | | Dividend | 11,900 | 0.03 | -357.00 | 11,900 | - | 15,029.67 | 1.262 | 14,196.67 | 1.192 |
| | | | | | | | | | | | | IRR | 1.50% | | | | Total Capital | 15,029.67 | | | | Average Cost | 1.262 | | 11,900 | | 15,029.67 | | | Market Value | 1.36 | | 11,900 | | 16,184.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,154.33 | [7.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,154.33 | [7.68%] | | Dividend [Dividend / Total Capital (%)] | 833.00 | [5.54%] | | Total Return [Total Return / Total Capital (%)] | +1,987.33 | [13.22%] | | | Total Buy Transaction | 15,029.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 833.00 | | Balance Cost | 14,196.67 | | Market Value | 16,184.00 | | Total Return | +1,987.33 | | Total Return / Balance Cost (%) | 14.00% | |
| [4] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -16,407.31 [-81.85%] over total capital of 20,045.56 | IRR: - % [4] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -16,407.31 | -81.85% return over total capital of 20,045.56 | Balance Qty.: 20,790 | Last Price: 20,790 | Market Value: 20,790 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,790 | 0.175 | 3,638.25 | 20,045.56 | -16,407.31 | -81.85% | -81.85% | | | |
Total Return: -16,407.31 | -81.85% return over total capital of 20,045.56 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,045.56 | 0.00 [0.00%] | -16,407.31 [-81.85%] | +0.00 [0.00%] | -16,407.31 [-81.85%] | - % | | | | Balance Cost: 20,045.56 | -16,407.31(-81.85%) return over balance cost of 20,045.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,045.56 | -0.00 | -0.00 | 20,045.56 | -16,407.31 | 3,638.25 | -81.85% | | | | Last Price: 0.175 | Average Cost: 0.964 [-81.85%] | Balance Cost: 0.964 [-81.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.175 | 20,790 | 0.964 | -81.85% | 0.964 | -81.85% | | | |
| Total Buy: 20,045.56 | Buy Qty.: 19,800 | 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 |
1.01 | +19,800 | +20,045.56 | 19,800 | 20,045.56 | 1.012 | 20,045.56 | 1.012 | | 19,800 | 20,045.56 | |
| | |
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 | +19,800 | 1.01 | +20,045.56 | 19,800 | - | 20,045.56 | 1.012 | 20,045.56 | 1.012 | | 30-Aug-2016 |  | Bonus Shares | +990 | 0.00 | +0.00 | 20,790 | - | 20,045.56 | 0.964 | 20,045.56 | 0.964 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,045.56 | | | | Average Cost | 0.964 | | 20,790 | | 20,045.56 | | | Market Value | 0.175 | | 20,790 | | 3,638.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,407.31 | [-81.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,407.31 | [-81.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,407.31 | [-81.85%] | | | Total Buy Transaction | 20,045.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,045.56 | | Market Value | 3,638.25 | | Total Return | -16,407.31 | | Total Return / Balance Cost (%) | -81.85% | |
| [3] [MBSB-OR]: MALAYSIA BUILDING SOCIETY-OR (01-Jul-2016 - 01-Jul-2016) [Completed] | Total Return +1,155.15 [∞] over total capital of 0.00 | IRR: ∞% [3] [MBSB-OR]: MALAYSIA BUILDING SOCIETY-OR (01-Jul-2016 - 01-Jul-2016) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,155.15 | ∞ return over total capital of 0.00 | Total Sell: 1,155.15 | Sell Qty.: 10,600 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 01-Jul-2016 |
| Sell |
0.11 | -10,600 | -1,155.15 | 0 | 0.00 | +1,155.15 | | | Total Capital: | 0.00 | -10,600 | -1,155.15 | | +1,155.15 | [∞] |
| | |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: +1,155.15 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | +1,155.15 [∞] | 0.00 [∞] | +0.00 [∞] | +1,155.15 [∞] | ∞% | | | | Balance Cost: -1,155.15 | +1,155.15(+∞) return over balance cost of -1,155.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -1,155.15 | -0.00 | -1,155.15 | +1,155.15 | 0.00 | +∞ | | | |
| Total Buy: 0.00 | Buy Qty.: 10,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jul-2016 |
| Buy |
0.00 | +10,600 | +0.00 | 10,600 | 0.00 | 0.000 | 0.00 | 0.000 | | 10,600 | 0.00 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jul-2016 | | Buy | +10,600 | 0.00 | +0.00 | 10,600 | - | 0.00 | 0.000 | 0.00 | 0.000 | | 01-Jul-2016 | | Sell | -10,600 | 0.11 | -1,155.15 | 0 | +1,155.15 | 0.00 | 0.000 | -1,155.15 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,155.15 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +1,155.15 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 1,155.15 | | Total Dividend | 0.00 | | Balance Cost | -1,155.15 | | Market Value | 0.00 | | Total Return | +1,155.15 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [MBSB]: MBSB BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -6,130.61 [-40.92%] over total capital of 14,981.61 | IRR: -6.00% [2] [MBSB]: MBSB BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,448.61 | -43.04% return over total capital of 14,981.61 | Balance Qty.: 10,600 | Last Price: 10,600 | Market Value: 10,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,600 | 0.805 | 8,533.00 | 14,981.61 | -6,448.61 | -43.04% | -43.04% | | | | Dividend: +318.00 [2.12%] | 2.12% return over total capital of 14,981.61 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-May-2016 | 16-Jun-2016 | Dividend | 14,981.61 | 10,600 | 0.03 | 0.00 | +318.00 | - | | Total Capital: |
14,981.61 | | + 318.00 | [2.12%]
|
| | |
Total Return: -6,130.61 | -40.92% return over total capital of 14,981.61 | IRR: -6.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,981.61 | 0.00 [0.00%] | -6,448.61 [-43.04%] | +318.00 [2.12%] | -6,130.61 [-40.92%] | -6.00% | | | | Balance Cost: 14,663.61 | -6,130.61(-41.81%) return over balance cost of 14,663.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,981.61 | -0.00 | -318.00 | 14,663.61 | -6,130.61 | 8,533.00 | -41.81% | | | | Last Price: 0.805 | Average Cost: 1.413 [-40.92%] | Balance Cost: 1.383 [-41.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.805 | 10,600 | 1.413 | -40.92% | 1.383 | -41.81% | | | |
| Total Buy: 14,981.61 | Buy Qty.: 10,600 | 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 |
1.41 | +10,600 | +14,981.61 | 10,600 | 14,981.61 | 1.413 | 14,981.61 | 1.413 | | 10,600 | 14,981.61 | |
| | |
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 | +10,600 | 1.41 | +14,981.61 | 10,600 | - | 14,981.61 | 1.413 | 14,981.61 | 1.413 | | 17-May-2016 | | Dividend | 10,600 | 0.03 | -318.00 | 10,600 | - | 14,981.61 | 1.413 | 14,663.61 | 1.383 |
| | | | | | | | | | | | | IRR | -6.00% | | | | Total Capital | 14,981.61 | | | | Average Cost | 1.413 | | 10,600 | | 14,981.61 | | | Market Value | 0.805 | | 10,600 | | 8,533.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,448.61 | [-43.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,448.61 | [-43.04%] | | Dividend [Dividend / Total Capital (%)] | 318.00 | [2.12%] | | Total Return [Total Return / Total Capital (%)] | -6,130.61 | [-40.92%] | | | Total Buy Transaction | 14,981.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 318.00 | | Balance Cost | 14,663.61 | | Market Value | 8,533.00 | | Total Return | -6,130.61 | | Total Return / Balance Cost (%) | -41.81% | |
| [1] [TROP]: TROPICANA CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +6,714.33 [44.66%] over total capital of 15,035.67 | IRR: 4.39% [1] [TROP]: TROPICANA CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +6,414.33 | 42.66% return over total capital of 15,035.67 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 1.43 | 21,450.00 | 15,035.67 | +6,414.33 | 42.66% | 42.66% | | | | Dividend: +300.00 [2.00%] | 2.00% 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 |
| 03-Mar-2016 | 17-Mar-2016 | Dividend | 15,035.67 | 15,000 | 0.02 | 0.00 | +300.00 | - | | Total Capital: |
15,035.67 | | + 300.00 | [2.00%]
|
| | |
Total Return: +6,714.33 | 44.66% return over total capital of 15,035.67 | IRR: 4.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,035.67 | 0.00 [0.00%] | +6,414.33 [42.66%] | +300.00 [2.00%] | +6,714.33 [44.66%] | 4.39% | | | | Balance Cost: 14,735.67 | +6,714.33(45.57%) return over balance cost of 14,735.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,035.67 | -0.00 | -300.00 | 14,735.67 | +6,714.33 | 21,450.00 | 45.57% | | | | Last Price: 1.43 | Average Cost: 1.002 [44.66%] | Balance Cost: 0.982 [45.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.43 | 15,000 | 1.002 | 44.66% | 0.982 | 45.57% | | | |
| Total Buy: 15,035.67 | Buy Qty.: 15,000 | 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 | +15,000 | +15,035.67 | 15,000 | 15,035.67 | 1.002 | 15,035.67 | 1.002 | | 15,000 | 15,035.67 | |
| | |
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 | +15,000 | 1.00 | +15,035.67 | 15,000 | - | 15,035.67 | 1.002 | 15,035.67 | 1.002 | | 03-Mar-2016 | | Dividend | 15,000 | 0.02 | -300.00 | 15,000 | - | 15,035.67 | 1.002 | 14,735.67 | 0.982 |
| | | | | | | | | | | | | IRR | 4.39% | | | | Total Capital | 15,035.67 | | | | Average Cost | 1.002 | | 15,000 | | 15,035.67 | | | Market Value | 1.43 | | 15,000 | | 21,450.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,414.33 | [42.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,414.33 | [42.66%] | | Dividend [Dividend / Total Capital (%)] | 300.00 | [2.00%] | | Total Return [Total Return / Total Capital (%)] | +6,714.33 | [44.66%] | | | Total Buy Transaction | 15,035.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 300.00 | | Balance Cost | 14,735.67 | | Market Value | 21,450.00 | | Total Return | +6,714.33 | | Total Return / Balance Cost (%) | 45.57% | |
| | | |
