[6] [INARI-WB] (31-Dec-2015 - Present) [On Going] | Total Return -8,091.25 [-40.46%] over total capital of 19,997.50 | IRR: -6.04% [6] [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: -8,091.25 | -40.46% 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 | 1.27 | 11,906.25 | 19,997.50 | -8,091.25 | -40.46% | -40.46% | | | |
Total Return: -8,091.25 | -40.46% return over total capital of 19,997.50 | IRR: -6.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -8,091.25 [-40.46%] | +0.00 [0.00%] | -8,091.25 [-40.46%] | -6.04% | | | | Balance Cost: 19,997.50 | -8,091.25(-40.46%) 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 | -8,091.25 | 11,906.25 | -40.46% | | | | Last Price: 1.27 | Average Cost: 2.133 [-40.46%] | Balance Cost: 2.133 [-40.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 9,375 | 2.133 | -40.46% | 2.133 | -40.46% | | | |
| 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 | | 04-Jan-2016 |  | Bonus Shares | +1,875 | 0.00 | +0.00 | 9,375 | - | 19,997.50 | 2.133 | 19,997.50 | 2.133 |
| | | | | | | | | | | | | IRR | -6.04% | | | | Total Capital | 19,997.50 | | | | Average Cost | 2.133 | | 9,375 | | 19,997.50 | | | Market Value | 1.27 | | 9,375 | | 11,906.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,091.25 | [-40.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,091.25 | [-40.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,091.25 | [-40.46%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 11,906.25 | | Total Return | -8,091.25 | | Total Return / Balance Cost (%) | -40.46% | |
| [5] [HSPLANT]: HAP SENG PLANTATIONS HOLDINGS (31-Dec-2015 - Present) [On Going] | Total Return -3,507.52 [-23.52%] over total capital of 14,915.52 | IRR: -3.16% [5] [HSPLANT]: HAP SENG PLANTATIONS HOLDINGS (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,507.52 | -23.52% return over total capital of 14,915.52 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 1.84 | 11,408.00 | 14,915.52 | -3,507.52 | -23.52% | -23.52% | | | |
Total Return: -3,507.52 | -23.52% return over total capital of 14,915.52 | IRR: -3.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,915.52 | 0.00 [0.00%] | -3,507.52 [-23.52%] | +0.00 [0.00%] | -3,507.52 [-23.52%] | -3.16% | | | | Balance Cost: 14,915.52 | -3,507.52(-23.52%) return over balance cost of 14,915.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,915.52 | -0.00 | -0.00 | 14,915.52 | -3,507.52 | 11,408.00 | -23.52% | | | | Last Price: 1.84 | Average Cost: 2.405 [-23.52%] | Balance Cost: 2.405 [-23.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.84 | 6,200 | 2.405 | -23.52% | 2.405 | -23.52% | | | |
| Total Buy: 14,915.52 | Buy Qty.: 6,200 | 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 |
2.40 | +6,200 | +14,915.52 | 6,200 | 14,915.52 | 2.405 | 14,915.52 | 2.405 | | 6,200 | 14,915.52 | |
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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 | +6,200 | 2.40 | +14,915.52 | 6,200 | - | 14,915.52 | 2.405 | 14,915.52 | 2.405 |
| | | | | | | | | | | | | IRR | -3.16% | | | | Total Capital | 14,915.52 | | | | Average Cost | 2.405 | | 6,200 | | 14,915.52 | | | Market Value | 1.84 | | 6,200 | | 11,408.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,507.52 | [-23.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,507.52 | [-23.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,507.52 | [-23.52%] | | | Total Buy Transaction | 14,915.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,915.52 | | Market Value | 11,408.00 | | Total Return | -3,507.52 | | Total Return / Balance Cost (%) | -23.52% | |
| [4] [LCTH]: LCTH CORP BHD (31-Dec-2015 - Present) [On Going] | Total Return -15,007.65 [-100.00%] over total capital of 15,007.65 | IRR: ∞% [4] [LCTH]: LCTH CORP 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: -15,007.65 | -100.00% return over total capital of 15,007.65 | Balance Qty.: 19,700 | Last Price: 19,700 | Market Value: 19,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,700 | 0.00 | 0.00 | 15,007.65 | -15,007.65 | -100.00% | -100.00% | | | |
Total Return: -15,007.65 | -100.00% return over total capital of 15,007.65 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,007.65 | 0.00 [0.00%] | -15,007.65 [-100.00%] | +0.00 [0.00%] | -15,007.65 [-100.00%] | ∞% | | | | Balance Cost: 15,007.65 | -15,007.65(-∞) return over balance cost of 15,007.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,007.65 | -0.00 | -0.00 | 15,007.65 | -15,007.65 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.761 [-∞] | Balance Cost: 0.761 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 19,700 | 0.761 | -∞ | 0.761 | -∞ | | | |
| Total Buy: 15,007.65 | Buy Qty.: 19,700 | 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 |
0.76 | +19,700 | +15,007.65 | 19,700 | 15,007.65 | 0.761 | 15,007.65 | 0.761 | | 19,700 | 15,007.65 | |
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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 | +19,700 | 0.76 | +15,007.65 | 19,700 | - | 15,007.65 | 0.761 | 15,007.65 | 0.761 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 15,007.65 | | | | Average Cost | 0.761 | | 19,700 | | 15,007.65 | | | Market Value | 0.00 | | 19,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,007.65 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,007.65 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,007.65 | [-100.00%] | | | Total Buy Transaction | 15,007.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,007.65 | | Market Value | 0.00 | | Total Return | -15,007.65 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [SLP]: SLP RESOURCES BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,445.43 [-50.12%] over total capital of 14,855.43 | IRR: -8.01% [3] [SLP]: SLP RESOURCES 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: -7,445.43 | -50.12% return over total capital of 14,855.43 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 0.95 | 7,410.00 | 14,855.43 | -7,445.43 | -50.12% | -50.12% | | | |
Total Return: -7,445.43 | -50.12% return over total capital of 14,855.43 | IRR: -8.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,855.43 | 0.00 [0.00%] | -7,445.43 [-50.12%] | +0.00 [0.00%] | -7,445.43 [-50.12%] | -8.01% | | | | Balance Cost: 14,855.43 | -7,445.43(-50.12%) return over balance cost of 14,855.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,855.43 | -0.00 | -0.00 | 14,855.43 | -7,445.43 | 7,410.00 | -50.12% | | | | Last Price: 0.95 | Average Cost: 1.904 [-50.12%] | Balance Cost: 1.904 [-50.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.95 | 7,800 | 1.904 | -50.12% | 1.904 | -50.12% | | | |
| Total Buy: 14,855.43 | Buy Qty.: 7,800 | 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 |
1.90 | +7,800 | +14,855.43 | 7,800 | 14,855.43 | 1.904 | 14,855.43 | 1.904 | | 7,800 | 14,855.43 | |
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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 | +7,800 | 1.90 | +14,855.43 | 7,800 | - | 14,855.43 | 1.904 | 14,855.43 | 1.904 |
| | | | | | | | | | | | | IRR | -8.01% | | | | Total Capital | 14,855.43 | | | | Average Cost | 1.904 | | 7,800 | | 14,855.43 | | | Market Value | 0.95 | | 7,800 | | 7,410.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,445.43 | [-50.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,445.43 | [-50.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,445.43 | [-50.12%] | | | Total Buy Transaction | 14,855.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,855.43 | | Market Value | 7,410.00 | | Total Return | -7,445.43 | | Total Return / Balance Cost (%) | -50.12% | |
| [2] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,163.07 [-41.22%] over total capital of 14,950.57 | IRR: -6.18% [2] [VS]: V.S INDUSTRY 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: -6,163.07 | -41.22% return over total capital of 14,950.57 | 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 | 0.925 | 8,787.50 | 14,950.57 | -6,163.07 | -41.22% | -41.22% | | | |
Total Return: -6,163.07 | -41.22% return over total capital of 14,950.57 | IRR: -6.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,950.57 | 0.00 [0.00%] | -6,163.07 [-41.22%] | +0.00 [0.00%] | -6,163.07 [-41.22%] | -6.18% | | | | Balance Cost: 14,950.57 | -6,163.07(-41.22%) return over balance cost of 14,950.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,950.57 | -0.00 | -0.00 | 14,950.57 | -6,163.07 | 8,787.50 | -41.22% | | | | Last Price: 0.925 | Average Cost: 1.573 [-41.22%] | Balance Cost: 1.573 [-41.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 9,500 | 1.573 | -41.22% | 1.573 | -41.22% | | | |
| Total Buy: 14,950.57 | 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 |
1.57 | +9,500 | +14,950.57 | 9,500 | 14,950.57 | 1.573 | 14,950.57 | 1.573 | | 9,500 | 14,950.57 | |
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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 | +9,500 | 1.57 | +14,950.57 | 9,500 | - | 14,950.57 | 1.573 | 14,950.57 | 1.573 |
| | | | | | | | | | | | | IRR | -6.18% | | | | Total Capital | 14,950.57 | | | | Average Cost | 1.573 | | 9,500 | | 14,950.57 | | | Market Value | 0.925 | | 9,500 | | 8,787.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,163.07 | [-41.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,163.07 | [-41.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,163.07 | [-41.22%] | | | Total Buy Transaction | 14,950.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,950.57 | | Market Value | 8,787.50 | | Total Return | -6,163.07 | | Total Return / Balance Cost (%) | -41.22% | |
| [1] [GESHEN]: GE-SHEN CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +8,016.59 [40.25%] over total capital of 19,919.41 | IRR: 4.14% [1] [GESHEN]: GE-SHEN 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: +8,016.59 | 40.25% return over total capital of 19,919.41 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 3.88 | 27,936.00 | 19,919.41 | +8,016.59 | 40.25% | 40.25% | | | |
Total Return: +8,016.59 | 40.25% return over total capital of 19,919.41 | IRR: 4.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | +8,016.59 [40.25%] | +0.00 [0.00%] | +8,016.59 [40.25%] | 4.14% | | | | Balance Cost: 19,919.41 | +8,016.59(40.25%) 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 | +8,016.59 | 27,936.00 | 40.25% | | | | Last Price: 3.88 | Average Cost: 2.766 [40.25%] | Balance Cost: 2.766 [40.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.88 | 7,200 | 2.766 | 40.25% | 2.766 | 40.25% | | | |
| Total Buy: 19,919.41 | Buy Qty.: 7,200 | 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 |
2.76 | +7,200 | +19,919.41 | 7,200 | 19,919.41 | 2.766 | 19,919.41 | 2.766 | | 7,200 | 19,919.41 | |
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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 | +7,200 | 2.76 | +19,919.41 | 7,200 | - | 19,919.41 | 2.766 | 19,919.41 | 2.766 |
| | | | | | | | | | | | | IRR | 4.14% | | | | Total Capital | 19,919.41 | | | | Average Cost | 2.766 | | 7,200 | | 19,919.41 | | | Market Value | 3.88 | | 7,200 | | 27,936.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,016.59 | [40.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,016.59 | [40.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,016.59 | [40.25%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,919.41 | | Market Value | 27,936.00 | | Total Return | +8,016.59 | | Total Return / Balance Cost (%) | 40.25% | |
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