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[7] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -12,255.37 [-82.72%] over total capital of 14,815.37  |  IRR:  - %

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

 

Unrealized Gain: -12,255.37  |  -82.72% return over total capital of 14,815.37  |  Balance Qty.: 2,000  |  Last Price: 2,000  |  Market Value: 2,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,000 1.28 2,560.00 14,815.37 -12,255.37 -82.72% -82.72%
 

Total Return: -12,255.37  |  -82.72% return over total capital of 14,815.37  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,815.37 0.00 [0.00%] -12,255.37 [-82.72%] +0.00 [0.00%] -12,255.37 [-82.72%] - %
 

Balance Cost: 14,815.37  |  -12,255.37(-82.72%) return over balance cost of 14,815.37

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,815.37 -0.00 -0.00 14,815.37 -12,255.37 2,560.00 -82.72%
 

Last Price: 1.28  |  Average Cost: 7.407 [-82.72%]  |  Balance Cost: 7.407 [-82.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.28 2,000 7.407 -82.72% 7.407 -82.72%
 

Total Buy: 14,815.37  |  Buy Qty.: 2,000  |  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 7.39 +2,000 +14,815.37 2,000 14,815.37 7.407 14,815.37 7.407
2,000 14,815.37
 

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 +2,000 7.39 +14,815.37 2,000 - 14,815.37 7.407 14,815.37 7.407

IRR - %
Total Capital 14,815.37
Average Cost 7.407 2,000 14,815.37
Market Value 1.28 2,000 2,560.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,255.37 [-82.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,255.37 [-82.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,255.37 [-82.72%]
Total Buy Transaction 14,815.37
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,815.37
Market Value 2,560.00
Total Return -12,255.37
Total Return / Balance Cost (%) -82.72%

 

[6] [CANONE]: CAN-ONE BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,504.76 [-43.12%] over total capital of 15,084.76  |  IRR: -6.26%

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

 

Unrealized Gain: -6,504.76  |  -43.12% return over total capital of 15,084.76  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 2.60 8,580.00 15,084.76 -6,504.76 -43.12% -43.12%
 

Total Return: -6,504.76  |  -43.12% return over total capital of 15,084.76  |  IRR: -6.26%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,084.76 0.00 [0.00%] -6,504.76 [-43.12%] +0.00 [0.00%] -6,504.76 [-43.12%] -6.26%
 

Balance Cost: 15,084.76  |  -6,504.76(-43.12%) return over balance cost of 15,084.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,084.76 -0.00 -0.00 15,084.76 -6,504.76 8,580.00 -43.12%
 

Last Price: 2.60  |  Average Cost: 4.571 [-43.12%]  |  Balance Cost: 4.571 [-43.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.60 3,300 4.571 -43.12% 4.571 -43.12%
 

Total Buy: 15,084.76  |  Buy Qty.: 3,300  |  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 4.56 +3,300 +15,084.76 3,300 15,084.76 4.571 15,084.76 4.571
3,300 15,084.76
 

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 +3,300 4.56 +15,084.76 3,300 - 15,084.76 4.571 15,084.76 4.571

IRR -6.26%
Total Capital 15,084.76
Average Cost 4.571 3,300 15,084.76
Market Value 2.60 3,300 8,580.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,504.76 [-43.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,504.76 [-43.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,504.76 [-43.12%]
Total Buy Transaction 15,084.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,084.76
Market Value 8,580.00
Total Return -6,504.76
Total Return / Balance Cost (%) -43.12%

 

[5] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going]  |  Total Return -10,074.87 [-100.00%] over total capital of 10,074.87  |  IRR: ∞%

[5] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,074.87  |  -100.00% return over total capital of 10,074.87  |  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 0.00 0.00 10,074.87 -10,074.87 -100.00% -100.00%
 

Total Return: -10,074.87  |  -100.00% return over total capital of 10,074.87  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,074.87 0.00 [0.00%] -10,074.87 [-100.00%] +0.00 [0.00%] -10,074.87 [-100.00%] ∞%
 

Balance Cost: 10,074.87  |  -10,074.87(-∞) return over balance cost of 10,074.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,074.87 -0.00 -0.00 10,074.87 -10,074.87 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 1.343 [-∞]  |  Balance Cost: 1.343 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 7,500 1.343 -∞ 1.343 -∞
 

Total Buy: 10,074.87  |  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 1.34 +7,500 +10,074.87 7,500 10,074.87 1.343 10,074.87 1.343
7,500 10,074.87
 

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 1.34 +10,074.87 7,500 - 10,074.87 1.343 10,074.87 1.343

IRR ∞%
Total Capital 10,074.87
Average Cost 1.343 7,500 10,074.87
Market Value 0.00 7,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,074.87 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,074.87 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,074.87 [-100.00%]
Total Buy Transaction 10,074.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,074.87
Market Value 0.00
Total Return -10,074.87
Total Return / Balance Cost (%) -∞

 

[4] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -5,829.33 [-58.09%] over total capital of 10,035.83  |  IRR: -9.48%

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

 

Unrealized Gain: -5,829.33  |  -58.09% return over total capital of 10,035.83  |  Balance Qty.: 4,700  |  Last Price: 4,700  |  Market Value: 4,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,700 0.895 4,206.50 10,035.83 -5,829.33 -58.09% -58.09%
 

Total Return: -5,829.33  |  -58.09% return over total capital of 10,035.83  |  IRR: -9.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,035.83 0.00 [0.00%] -5,829.33 [-58.09%] +0.00 [0.00%] -5,829.33 [-58.09%] -9.48%
 

Balance Cost: 10,035.83  |  -5,829.33(-58.09%) return over balance cost of 10,035.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,035.83 -0.00 -0.00 10,035.83 -5,829.33 4,206.50 -58.09%
 

Last Price: 0.895  |  Average Cost: 2.135 [-58.09%]  |  Balance Cost: 2.135 [-58.09%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.895 4,700 2.135 -58.09% 2.135 -58.09%
 

Total Buy: 10,035.83  |  Buy Qty.: 4,700  |  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 2.13 +4,700 +10,035.83 4,700 10,035.83 2.135 10,035.83 2.135
4,700 10,035.83
 

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 +4,700 2.13 +10,035.83 4,700 - 10,035.83 2.135 10,035.83 2.135

IRR -9.48%
Total Capital 10,035.83
Average Cost 2.135 4,700 10,035.83
Market Value 0.895 4,700 4,206.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,829.33 [-58.09%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,829.33 [-58.09%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,829.33 [-58.09%]
Total Buy Transaction 10,035.83
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,035.83
Market Value 4,206.50
Total Return -5,829.33
Total Return / Balance Cost (%) -58.09%

 

[3] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -259.05 [-1.78%] over total capital of 14,567.05  |  IRR: -0.20%

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

 

Unrealized Gain: -259.05  |  -1.78% return over total capital of 14,567.05  |  Balance Qty.: 2,800  |  Last Price: 2,800  |  Market Value: 2,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,800 5.11 14,308.00 14,567.05 -259.05 -1.78% -1.78%
 

Total Return: -259.05  |  -1.78% return over total capital of 14,567.05  |  IRR: -0.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,567.05 0.00 [0.00%] -259.05 [-1.78%] +0.00 [0.00%] -259.05 [-1.78%] -0.20%
 

Balance Cost: 14,567.05  |  -259.05(-1.78%) return over balance cost of 14,567.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,567.05 -0.00 -0.00 14,567.05 -259.05 14,308.00 -1.78%
 

Last Price: 5.11  |  Average Cost: 5.202 [-1.78%]  |  Balance Cost: 5.202 [-1.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.11 2,800 5.202 -1.78% 5.202 -1.78%
 

Total Buy: 14,567.05  |  Buy Qty.: 2,800  |  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 5.19 +2,800 +14,567.05 2,800 14,567.05 5.202 14,567.05 5.202
2,800 14,567.05
 

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 +2,800 5.19 +14,567.05 2,800 - 14,567.05 5.202 14,567.05 5.202

IRR -0.20%
Total Capital 14,567.05
Average Cost 5.202 2,800 14,567.05
Market Value 5.11 2,800 14,308.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -259.05 [-1.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -259.05 [-1.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -259.05 [-1.78%]
Total Buy Transaction 14,567.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,567.05
Market Value 14,308.00
Total Return -259.05
Total Return / Balance Cost (%) -1.78%

 

[2] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -10,307.50 [-51.54%] over total capital of 19,997.50  |  IRR: -7.96%

[2] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,307.50  |  -51.54% return over total capital of 19,997.50  |  Balance Qty.: 9,500  |  Last Price: 9,500  |  Market Value: 9,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,500 1.02 9,690.00 19,997.50 -10,307.50 -51.54% -51.54%
 

Total Return: -10,307.50  |  -51.54% return over total capital of 19,997.50  |  IRR: -7.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,997.50 0.00 [0.00%] -10,307.50 [-51.54%] +0.00 [0.00%] -10,307.50 [-51.54%] -7.96%
 

Balance Cost: 19,997.50  |  -10,307.50(-51.54%) 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 -10,307.50 9,690.00 -51.54%
 

Last Price: 1.02  |  Average Cost: 2.105 [-51.54%]  |  Balance Cost: 2.105 [-51.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.02 9,500 2.105 -51.54% 2.105 -51.54%
 

Total Buy: 19,997.50  |  Buy Qty.: 9,500  |  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 2.10 +9,500 +19,997.50 9,500 19,997.50 2.105 19,997.50 2.105
9,500 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 +9,500 2.10 +19,997.50 9,500 - 19,997.50 2.105 19,997.50 2.105

IRR -7.96%
Total Capital 19,997.50
Average Cost 2.105 9,500 19,997.50
Market Value 1.02 9,500 9,690.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,307.50 [-51.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,307.50 [-51.54%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,307.50 [-51.54%]
Total Buy Transaction 19,997.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,997.50
Market Value 9,690.00
Total Return -10,307.50
Total Return / Balance Cost (%) -51.54%

 

[1] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -13,234.05 [-86.49%] over total capital of 15,301.05  |  IRR:  - %

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

 

Unrealized Gain: -13,234.05  |  -86.49% return over total capital of 15,301.05  |  Balance Qty.: 5,300  |  Last Price: 5,300  |  Market Value: 5,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,300 0.39 2,067.00 15,301.05 -13,234.05 -86.49% -86.49%
 

Total Return: -13,234.05  |  -86.49% return over total capital of 15,301.05  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,301.05 0.00 [0.00%] -13,234.05 [-86.49%] +0.00 [0.00%] -13,234.05 [-86.49%] - %
 

Balance Cost: 15,301.05  |  -13,234.05(-86.49%) return over balance cost of 15,301.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,301.05 -0.00 -0.00 15,301.05 -13,234.05 2,067.00 -86.49%
 

Last Price: 0.39  |  Average Cost: 2.886 [-86.49%]  |  Balance Cost: 2.886 [-86.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.39 5,300 2.886 -86.49% 2.886 -86.49%
 

Total Buy: 15,301.05  |  Buy Qty.: 5,300  |  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 2.88 +5,300 +15,301.05 5,300 15,301.05 2.886 15,301.05 2.886
5,300 15,301.05
 

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 +5,300 2.88 +15,301.05 5,300 - 15,301.05 2.886 15,301.05 2.886

IRR - %
Total Capital 15,301.05
Average Cost 2.886 5,300 15,301.05
Market Value 0.39 5,300 2,067.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,234.05 [-86.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,234.05 [-86.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,234.05 [-86.49%]
Total Buy Transaction 15,301.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,301.05
Market Value 2,067.00
Total Return -13,234.05
Total Return / Balance Cost (%) -86.49%

 
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