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[6] [VITROX]: VITROX CORP BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +18,055.69 [111.40%] over total capital of 16,207.31  |  IRR: 12.34%

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

 

Unrealized Gain: +17,773.69  |  109.66% return over total capital of 16,207.31  |  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 7.23 33,981.00 16,207.31 +17,773.69 109.66% 109.66%
 

Dividend: +282.00 [1.74%]  |  1.74% return over total capital of 16,207.31  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Jun-2016 25-Jul-2016 Dividend 16,207.31 4,700 0.035 0.00 +164.50  - 
28-Dec-2016 20-Jan-2017 Dividend 16,207.31 4,700 0.025 0.00 +117.50  - 
Total Capital: 16,207.31 + 282.00 [1.74%]
 

Total Return: +18,055.69  |  111.40% return over total capital of 16,207.31  |  IRR: 12.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,207.31 0.00 [0.00%] +17,773.69 [109.66%] +282.00 [1.74%] +18,055.69 [111.40%] 12.34%
 

Balance Cost: 15,925.31  |  +18,055.69(113.38%) return over balance cost of 15,925.31

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,207.31 -0.00 -282.00 15,925.31 +18,055.69 33,981.00 113.38%
 

Last Price: 7.23  |  Average Cost: 3.448 [111.40%]  |  Balance Cost: 3.388 [113.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.23 4,700 3.448 111.40% 3.388 113.38%
 

Total Buy: 16,207.31  |  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 3.44 +4,700 +16,207.31 4,700 16,207.31 3.448 16,207.31 3.448
4,700 16,207.31
 

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 +4,700 3.44 +16,207.31 4,700 - 16,207.31 3.448 16,207.31 3.448
28-Jun-2016 Dividend 4,700 0.035 -164.50 4,700 - 16,207.31 3.448 16,042.81 3.413
28-Dec-2016 Dividend 4,700 0.025 -117.50 4,700 - 16,207.31 3.448 15,925.31 3.388

IRR 12.34%
Total Capital 16,207.31
Average Cost 3.448 4,700 16,207.31
Market Value 7.23 4,700 33,981.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +17,773.69 [109.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +17,773.69 [109.66%]
Dividend [Dividend / Total Capital (%)] 282.00 [1.74%]
Total Return [Total Return / Total Capital (%)] +18,055.69 [111.40%]
Total Buy Transaction 16,207.31
Total Sell Transaction 0.00
Total Dividend 282.00
Balance Cost 15,925.31
Market Value 33,981.00
Total Return +18,055.69
Total Return / Balance Cost (%) 113.38%

 

[5] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -10,913.79 [-52.14%] over total capital of 20,929.79  |  IRR: -11.24%

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

 

Unrealized Gain: -11,649.79  |  -55.66% return over total capital of 20,929.79  |  Balance Qty.: 8,000  |  Last Price: 8,000  |  Market Value: 8,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,000 1.16 9,280.00 20,929.79 -11,649.79 -55.66% -55.66%
 

Dividend: +736.00 [3.52%]  |  3.52% return over total capital of 20,929.79  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Mar-2016 23-Mar-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
08-Jun-2016 20-Jun-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
09-Sep-2016 28-Sep-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
08-Dec-2016 23-Dec-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
Total Capital: 20,929.79 + 736.00 [3.52%]
 

Total Return: -10,913.79  |  -52.14% return over total capital of 20,929.79  |  IRR: -11.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,929.79 0.00 [0.00%] -11,649.79 [-55.66%] +736.00 [3.52%] -10,913.79 [-52.14%] -11.24%
 

Balance Cost: 20,193.79  |  -10,913.79(-54.05%) return over balance cost of 20,193.79

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,929.79 -0.00 -736.00 20,193.79 -10,913.79 9,280.00 -54.05%
 

Last Price: 1.16  |  Average Cost: 2.616 [-52.14%]  |  Balance Cost: 2.524 [-54.05%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.16 8,000 2.616 -52.14% 2.524 -54.05%
 

Total Buy: 20,929.79  |  Buy Qty.: 8,000  |  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 2.61 +8,000 +20,929.79 8,000 20,929.79 2.616 20,929.79 2.616
8,000 20,929.79
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +8,000 2.61 +20,929.79 8,000 - 20,929.79 2.616 20,929.79 2.616
09-Mar-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,745.79 2.593
08-Jun-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,561.79 2.570
09-Sep-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,377.79 2.547
08-Dec-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,193.79 2.524

IRR -11.24%
Total Capital 20,929.79
Average Cost 2.616 8,000 20,929.79
Market Value 1.16 8,000 9,280.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,649.79 [-55.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,649.79 [-55.66%]
Dividend [Dividend / Total Capital (%)] 736.00 [3.52%]
Total Return [Total Return / Total Capital (%)] -10,913.79 [-52.14%]
Total Buy Transaction 20,929.79
Total Sell Transaction 0.00
Total Dividend 736.00
Balance Cost 20,193.79
Market Value 9,280.00
Total Return -10,913.79
Total Return / Balance Cost (%) -54.05%

 

[4] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -7,208.85 [-52.64%] over total capital of 13,694.85  |  IRR: -11.05%

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

 

Unrealized Gain: -7,392.85  |  -53.98% return over total capital of 13,694.85  |  Balance Qty.: 2,300  |  Last Price: 2,300  |  Market Value: 2,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,300 2.74 6,302.00 13,694.85 -7,392.85 -53.98% -53.98%
 

Dividend: +184.00 [1.34%]  |  1.34% return over total capital of 13,694.85  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 30-Mar-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
03-Jun-2016 23-Jun-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
13-Sep-2016 28-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
07-Dec-2016 29-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
Total Capital: 13,694.85 + 184.00 [1.34%]
 

Total Return: -7,208.85  |  -52.64% return over total capital of 13,694.85  |  IRR: -11.05%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
13,694.85 0.00 [0.00%] -7,392.85 [-53.98%] +184.00 [1.34%] -7,208.85 [-52.64%] -11.05%
 

Balance Cost: 13,510.85  |  -7,208.85(-53.36%) return over balance cost of 13,510.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+13,694.85 -0.00 -184.00 13,510.85 -7,208.85 6,302.00 -53.36%
 

Last Price: 2.74  |  Average Cost: 5.954 [-52.64%]  |  Balance Cost: 5.874 [-53.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.74 2,300 5.954 -52.64% 5.874 -53.36%
 

Total Buy: 13,694.85  |  Buy Qty.: 2,300  |  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 5.94 +2,300 +13,694.85 2,300 13,694.85 5.954 13,694.85 5.954
2,300 13,694.85
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +2,300 5.94 +13,694.85 2,300 - 13,694.85 5.954 13,694.85 5.954
08-Mar-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,648.85 5.934
03-Jun-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,602.85 5.914
13-Sep-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,556.85 5.894
07-Dec-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,510.85 5.874

IRR -11.05%
Total Capital 13,694.85
Average Cost 5.954 2,300 13,694.85
Market Value 2.74 2,300 6,302.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,392.85 [-53.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,392.85 [-53.98%]
Dividend [Dividend / Total Capital (%)] 184.00 [1.34%]
Total Return [Total Return / Total Capital (%)] -7,208.85 [-52.64%]
Total Buy Transaction 13,694.85
Total Sell Transaction 0.00
Total Dividend 184.00
Balance Cost 13,510.85
Market Value 6,302.00
Total Return -7,208.85
Total Return / Balance Cost (%) -53.36%

 

[3] [SCICOM]: SCICOM MSC BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -7,005.12 [-43.57%] over total capital of 16,077.12  |  IRR: -8.91%

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

 

Unrealized Gain: -7,734.12  |  -48.11% return over total capital of 16,077.12  |  Balance Qty.: 8,100  |  Last Price: 8,100  |  Market Value: 8,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,100 1.03 8,343.00 16,077.12 -7,734.12 -48.11% -48.11%
 

Dividend: +729.00 [4.53%]  |  4.53% return over total capital of 16,077.12  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 24-Mar-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
03-Jun-2016 21-Jun-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
08-Sep-2016 28-Sep-2016 Dividend 16,077.12 8,100 0.03 0.00 +243.00  - 
17-Nov-2016 07-Dec-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
Total Capital: 16,077.12 + 729.00 [4.53%]
 

Total Return: -7,005.12  |  -43.57% return over total capital of 16,077.12  |  IRR: -8.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,077.12 0.00 [0.00%] -7,734.12 [-48.11%] +729.00 [4.53%] -7,005.12 [-43.57%] -8.91%
 

Balance Cost: 15,348.12  |  -7,005.12(-45.64%) return over balance cost of 15,348.12

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,077.12 -0.00 -729.00 15,348.12 -7,005.12 8,343.00 -45.64%
 

Last Price: 1.03  |  Average Cost: 1.984 [-43.57%]  |  Balance Cost: 1.894 [-45.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.03 8,100 1.984 -43.57% 1.894 -45.64%
 

Total Buy: 16,077.12  |  Buy Qty.: 8,100  |  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 1.98 +8,100 +16,077.12 8,100 16,077.12 1.984 16,077.12 1.984
8,100 16,077.12
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +8,100 1.98 +16,077.12 8,100 - 16,077.12 1.984 16,077.12 1.984
08-Mar-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,915.12 1.964
03-Jun-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,753.12 1.944
08-Sep-2016 Dividend 8,100 0.03 -243.00 8,100 - 16,077.12 1.984 15,510.12 1.914
17-Nov-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,348.12 1.894

IRR -8.91%
Total Capital 16,077.12
Average Cost 1.984 8,100 16,077.12
Market Value 1.03 8,100 8,343.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,734.12 [-48.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,734.12 [-48.11%]
Dividend [Dividend / Total Capital (%)] 729.00 [4.53%]
Total Return [Total Return / Total Capital (%)] -7,005.12 [-43.57%]
Total Buy Transaction 16,077.12
Total Sell Transaction 0.00
Total Dividend 729.00
Balance Cost 15,348.12
Market Value 8,343.00
Total Return -7,005.12
Total Return / Balance Cost (%) -45.64%

 

[2] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -7,189.83 [-34.30%] over total capital of 20,959.83  |  IRR: -6.51%

[2] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,903.83  |  -37.71% return over total capital of 20,959.83  |  Balance Qty.: 10,200  |  Last Price: 10,200  |  Market Value: 10,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,200 1.28 13,056.00 20,959.83 -7,903.83 -37.71% -37.71%
 

Dividend: +714.00 [3.41%]  |  3.41% return over total capital of 20,959.83  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Feb-2016 15-Mar-2016 Dividend 20,959.83 10,200 0.04 0.00 +408.00  - 
28-Jun-2016 20-Jul-2016 Dividend 20,959.83 10,200 0.03 0.00 +306.00  - 
Total Capital: 20,959.83 + 714.00 [3.41%]
 

Total Return: -7,189.83  |  -34.30% return over total capital of 20,959.83  |  IRR: -6.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,959.83 0.00 [0.00%] -7,903.83 [-37.71%] +714.00 [3.41%] -7,189.83 [-34.30%] -6.51%
 

Balance Cost: 20,245.83  |  -7,189.83(-35.51%) return over balance cost of 20,245.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,959.83 -0.00 -714.00 20,245.83 -7,189.83 13,056.00 -35.51%
 

Last Price: 1.28  |  Average Cost: 2.054 [-34.30%]  |  Balance Cost: 1.984 [-35.51%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.28 10,200 2.054 -34.30% 1.984 -35.51%
 

Total Buy: 20,959.83  |  Buy Qty.: 10,200  |  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 2.05 +10,200 +20,959.83 10,200 20,959.83 2.054 20,959.83 2.054
10,200 20,959.83
 

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 +10,200 2.05 +20,959.83 10,200 - 20,959.83 2.054 20,959.83 2.054
25-Feb-2016 Dividend 10,200 0.04 -408.00 10,200 - 20,959.83 2.054 20,551.83 2.014
28-Jun-2016 Dividend 10,200 0.03 -306.00 10,200 - 20,959.83 2.054 20,245.83 1.984

IRR -6.51%
Total Capital 20,959.83
Average Cost 2.054 10,200 20,959.83
Market Value 1.28 10,200 13,056.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,903.83 [-37.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,903.83 [-37.71%]
Dividend [Dividend / Total Capital (%)] 714.00 [3.41%]
Total Return [Total Return / Total Capital (%)] -7,189.83 [-34.30%]
Total Buy Transaction 20,959.83
Total Sell Transaction 0.00
Total Dividend 714.00
Balance Cost 20,245.83
Market Value 13,056.00
Total Return -7,189.83
Total Return / Balance Cost (%) -35.51%

 

[1] [WILLOW]: WILLOWGLEN MSC BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -5,724.65 [-47.31%] over total capital of 12,099.65  |  IRR: -9.74%

[1] [WILLOW]: WILLOWGLEN MSC BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,064.65  |  -50.12% return over total capital of 12,099.65  |  Balance Qty.: 17,000  |  Last Price: 17,000  |  Market Value: 17,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,000 0.355 6,035.00 12,099.65 -6,064.65 -50.12% -50.12%
 

Dividend: +340.00 [2.81%]  |  2.81% return over total capital of 12,099.65  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-May-2016 26-May-2016 Dividend 12,099.65 17,000 0.02 0.00 +340.00  - 
Total Capital: 12,099.65 + 340.00 [2.81%]
 

Total Return: -5,724.65  |  -47.31% return over total capital of 12,099.65  |  IRR: -9.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,099.65 0.00 [0.00%] -6,064.65 [-50.12%] +340.00 [2.81%] -5,724.65 [-47.31%] -9.74%
 

Balance Cost: 11,759.65  |  -5,724.65(-48.68%) return over balance cost of 11,759.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+12,099.65 -0.00 -340.00 11,759.65 -5,724.65 6,035.00 -48.68%
 

Last Price: 0.355  |  Average Cost: 0.711 [-47.31%]  |  Balance Cost: 0.691 [-48.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.355 17,000 0.711 -47.31% 0.691 -48.68%
 

Total Buy: 12,099.65  |  Buy Qty.: 17,000  |  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 0.71 +17,000 +12,099.65 17,000 12,099.65 0.711 12,099.65 0.711
17,000 12,099.65
 

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 +17,000 0.71 +12,099.65 17,000 - 12,099.65 0.711 12,099.65 0.711
12-May-2016 Dividend 17,000 0.02 -340.00 17,000 - 12,099.65 0.711 11,759.65 0.691

IRR -9.74%
Total Capital 12,099.65
Average Cost 0.711 17,000 12,099.65
Market Value 0.355 17,000 6,035.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,064.65 [-50.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,064.65 [-50.12%]
Dividend [Dividend / Total Capital (%)] 340.00 [2.81%]
Total Return [Total Return / Total Capital (%)] -5,724.65 [-47.31%]
Total Buy Transaction 12,099.65
Total Sell Transaction 0.00
Total Dividend 340.00
Balance Cost 11,759.65
Market Value 6,035.00
Total Return -5,724.65
Total Return / Balance Cost (%) -48.68%

 
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