[6] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,292.41 [-36.61%] over total capital of 19,919.41 | IRR: -5.32% [6] [MYEG]: MY E.G. SERVICES 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: -7,292.41 | -36.61% return over total capital of 19,919.41 | Balance Qty.: 13,800 | Last Price: 13,800 | Market Value: 13,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,800 | 0.915 | 12,627.00 | 19,919.41 | -7,292.41 | -36.61% | -36.61% | | | |
Total Return: -7,292.41 | -36.61% return over total capital of 19,919.41 | IRR: -5.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | -7,292.41 [-36.61%] | +0.00 [0.00%] | -7,292.41 [-36.61%] | -5.32% | | | | Balance Cost: 19,919.41 | -7,292.41(-36.61%) return over balance cost of 19,919.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,919.41 | -0.00 | -0.00 | 19,919.41 | -7,292.41 | 12,627.00 | -36.61% | | | | Last Price: 0.915 | Average Cost: 1.443 [-36.61%] | Balance Cost: 1.443 [-36.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 13,800 | 1.443 | -36.61% | 1.443 | -36.61% | | | |
| Total Buy: 19,919.41 | Buy Qty.: 4,600 | 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 |
4.32 | +4,600 | +19,919.41 | 4,600 | 19,919.41 | 4.330 | 19,919.41 | 4.330 | | 4,600 | 19,919.41 | |
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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 | +4,600 | 4.32 | +19,919.41 | 4,600 | - | 19,919.41 | 4.330 | 19,919.41 | 4.330 | | 08-Jan-2016 |  | Bonus Shares | +4,600 | 0.00 | +0.00 | 9,200 | - | 19,919.41 | 2.165 | 19,919.41 | 2.165 | | 28-Dec-2016 | | Bonus Shares | +4,600 | 0.00 | +0.00 | 13,800 | - | 19,919.41 | 1.443 | 19,919.41 | 1.443 |
| | | | | | | | | | | | | IRR | -5.32% | | | | Total Capital | 19,919.41 | | | | Average Cost | 1.443 | | 13,800 | | 19,919.41 | | | Market Value | 0.915 | | 13,800 | | 12,627.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,292.41 | [-36.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,292.41 | [-36.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,292.41 | [-36.61%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,919.41 | | Market Value | 12,627.00 | | Total Return | -7,292.41 | | Total Return / Balance Cost (%) | -36.61% | |
| [5] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -13,147.60 [-87.81%] over total capital of 14,973.60 | IRR: - % [5] [TOPGLOV]: TOP GLOVE 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: -13,147.60 | -87.81% return over total capital of 14,973.60 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 0.83 | 1,826.00 | 14,973.60 | -13,147.60 | -87.81% | -87.81% | | | |
Total Return: -13,147.60 | -87.81% return over total capital of 14,973.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,973.60 | 0.00 [0.00%] | -13,147.60 [-87.81%] | +0.00 [0.00%] | -13,147.60 [-87.81%] | - % | | | | Balance Cost: 14,973.60 | -13,147.60(-87.81%) return over balance cost of 14,973.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,973.60 | -0.00 | -0.00 | 14,973.60 | -13,147.60 | 1,826.00 | -87.81% | | | | Last Price: 0.83 | Average Cost: 6.806 [-87.81%] | Balance Cost: 6.806 [-87.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 2,200 | 6.806 | -87.81% | 6.806 | -87.81% | | | |
| Total Buy: 14,973.60 | Buy Qty.: 1,100 | 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 |
13.58 | +1,100 | +14,973.60 | 1,100 | 14,973.60 | 13.612 | 14,973.60 | 13.612 | | 1,100 | 14,973.60 | |
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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 | +1,100 | 13.58 | +14,973.60 | 1,100 | - | 14,973.60 | 13.612 | 14,973.60 | 13.612 | | 21-Jan-2016 | | Bonus Shares | +1,100 | 0.00 | +0.00 | 2,200 | - | 14,973.60 | 6.806 | 14,973.60 | 6.806 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,973.60 | | | | Average Cost | 6.806 | | 2,200 | | 14,973.60 | | | Market Value | 0.83 | | 2,200 | | 1,826.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,147.60 | [-87.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,147.60 | [-87.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,147.60 | [-87.81%] | | | Total Buy Transaction | 14,973.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,973.60 | | Market Value | 1,826.00 | | Total Return | -13,147.60 | | Total Return / Balance Cost (%) | -87.81% | |
| [4] [INARI-WB] (31-Dec-2015 - Present) [On Going] | Total Return -19,997.50 [-100.00%] over total capital of 19,997.50 | IRR: ∞% [4] [INARI-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: -19,997.50 | -100.00% return over total capital of 19,997.50 | Balance Qty.: 9,375 | Last Price: 9,375 | Market Value: 9,375 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,375 | 0.00 | 0.00 | 19,997.50 | -19,997.50 | -100.00% | -100.00% | | | |
Total Return: -19,997.50 | -100.00% return over total capital of 19,997.50 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -19,997.50 [-100.00%] | +0.00 [0.00%] | -19,997.50 [-100.00%] | ∞% | | | | Balance Cost: 19,997.50 | -19,997.50(-∞) 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 | -19,997.50 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.133 [-∞] | Balance Cost: 2.133 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 9,375 | 2.133 | -∞ | 2.133 | -∞ | | | |
| 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 | |
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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 | +7,500 | 2.66 | +19,997.50 | 7,500 | - | 19,997.50 | 2.666 | 19,997.50 | 2.666 | | 07-Jan-2016 | | Bonus Shares | +1,875 | 0.00 | +0.00 | 9,375 | - | 19,997.50 | 2.133 | 19,997.50 | 2.133 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,997.50 | | | | Average Cost | 2.133 | | 9,375 | | 19,997.50 | | | Market Value | 0.00 | | 9,375 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,997.50 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,997.50 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,997.50 | [-100.00%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 0.00 | | Total Return | -19,997.50 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [IFCAMSC]: IFCA MSC BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,675.62 [-57.85%] over total capital of 14,995.62 | IRR: -9.85% [3] [IFCAMSC]: IFCA MSC 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: -8,675.62 | -57.85% return over total capital of 14,995.62 | Balance Qty.: 16,000 | Last Price: 16,000 | Market Value: 16,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,000 | 0.395 | 6,320.00 | 14,995.62 | -8,675.62 | -57.85% | -57.85% | | | |
Total Return: -8,675.62 | -57.85% return over total capital of 14,995.62 | IRR: -9.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,995.62 | 0.00 [0.00%] | -8,675.62 [-57.85%] | +0.00 [0.00%] | -8,675.62 [-57.85%] | -9.85% | | | | Balance Cost: 14,995.62 | -8,675.62(-57.85%) return over balance cost of 14,995.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,995.62 | -0.00 | -0.00 | 14,995.62 | -8,675.62 | 6,320.00 | -57.85% | | | | Last Price: 0.395 | Average Cost: 0.937 [-57.85%] | Balance Cost: 0.937 [-57.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 16,000 | 0.937 | -57.85% | 0.937 | -57.85% | | | |
| Total Buy: 14,995.62 | Buy Qty.: 16,000 | 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 |
0.935 | +16,000 | +14,995.62 | 16,000 | 14,995.62 | 0.937 | 14,995.62 | 0.937 | | 16,000 | 14,995.62 | |
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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 | +16,000 | 0.935 | +14,995.62 | 16,000 | - | 14,995.62 | 0.937 | 14,995.62 | 0.937 |
| | | | | | | | | | | | | IRR | -9.85% | | | | Total Capital | 14,995.62 | | | | Average Cost | 0.937 | | 16,000 | | 14,995.62 | | | Market Value | 0.395 | | 16,000 | | 6,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,675.62 | [-57.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,675.62 | [-57.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,675.62 | [-57.85%] | | | Total Buy Transaction | 14,995.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,995.62 | | Market Value | 6,320.00 | | Total Return | -8,675.62 | | Total Return / Balance Cost (%) | -57.85% | |
| [2] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,691.39 [-51.90%] over total capital of 14,819.39 | IRR: -8.41% [2] [MAGNI]: MAGNI-TECH INDUSTRIES 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: -7,691.39 | -51.90% return over total capital of 14,819.39 | 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 | 2.16 | 7,128.00 | 14,819.39 | -7,691.39 | -51.90% | -51.90% | | | |
Total Return: -7,691.39 | -51.90% return over total capital of 14,819.39 | IRR: -8.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,819.39 | 0.00 [0.00%] | -7,691.39 [-51.90%] | +0.00 [0.00%] | -7,691.39 [-51.90%] | -8.41% | | | | Balance Cost: 14,819.39 | -7,691.39(-51.90%) return over balance cost of 14,819.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,819.39 | -0.00 | -0.00 | 14,819.39 | -7,691.39 | 7,128.00 | -51.90% | | | | Last Price: 2.16 | Average Cost: 4.490 [-51.90%] | Balance Cost: 4.490 [-51.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 3,300 | 4.490 | -51.90% | 4.490 | -51.90% | | | |
| Total Buy: 14,819.39 | 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 |
4.48 | +3,300 | +14,819.39 | 3,300 | 14,819.39 | 4.490 | 14,819.39 | 4.490 | | 3,300 | 14,819.39 | |
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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 | +3,300 | 4.48 | +14,819.39 | 3,300 | - | 14,819.39 | 4.490 | 14,819.39 | 4.490 |
| | | | | | | | | | | | | IRR | -8.41% | | | | Total Capital | 14,819.39 | | | | Average Cost | 4.49 | | 3,300 | | 14,819.39 | | | Market Value | 2.16 | | 3,300 | | 7,128.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,691.39 | [-51.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,691.39 | [-51.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,691.39 | [-51.90%] | | | Total Buy Transaction | 14,819.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,819.39 | | Market Value | 7,128.00 | | Total Return | -7,691.39 | | Total Return / Balance Cost (%) | -51.90% | |
| [1] [HEVEA]: HEVEABOARD BHD (31-Dec-2015 - Present) [On Going] | Total Return -11,949.56 [-79.99%] over total capital of 14,939.56 | IRR: - % [1] [HEVEA]: HEVEABOARD 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: -11,949.56 | -79.99% return over total capital of 14,939.56 | Balance Qty.: 9,200 | Last Price: 9,200 | Market Value: 9,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,200 | 0.325 | 2,990.00 | 14,939.56 | -11,949.56 | -79.99% | -79.99% | | | |
Total Return: -11,949.56 | -79.99% return over total capital of 14,939.56 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,939.56 | 0.00 [0.00%] | -11,949.56 [-79.99%] | +0.00 [0.00%] | -11,949.56 [-79.99%] | - % | | | | Balance Cost: 14,939.56 | -11,949.56(-79.99%) return over balance cost of 14,939.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,939.56 | -0.00 | -0.00 | 14,939.56 | -11,949.56 | 2,990.00 | -79.99% | | | | Last Price: 0.325 | Average Cost: 1.623 [-79.99%] | Balance Cost: 1.623 [-79.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 9,200 | 1.623 | -79.99% | 1.623 | -79.99% | | | |
| Total Buy: 14,939.56 | 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 |
1.62 | +9,200 | +14,939.56 | 9,200 | 14,939.56 | 1.623 | 14,939.56 | 1.623 | | 9,200 | 14,939.56 | |
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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 | +9,200 | 1.62 | +14,939.56 | 9,200 | - | 14,939.56 | 1.623 | 14,939.56 | 1.623 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,939.56 | | | | Average Cost | 1.623 | | 9,200 | | 14,939.56 | | | Market Value | 0.325 | | 9,200 | | 2,990.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,949.56 | [-79.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,949.56 | [-79.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,949.56 | [-79.99%] | | | Total Buy Transaction | 14,939.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,939.56 | | Market Value | 2,990.00 | | Total Return | -11,949.56 | | Total Return / Balance Cost (%) | -79.99% | |
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