[6] [VITROX]: VITROX CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -885.31 [-5.46%] over total capital of 16,207.31 | IRR: -0.65% [6] [VITROX]: VITROX 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: -1,167.31 | -7.20% 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 | 3.20 | 15,040.00 | 16,207.31 | -1,167.31 | -7.20% | -7.20% | | | | 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%]
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Total Return: -885.31 | -5.46% return over total capital of 16,207.31 | IRR: -0.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,207.31 | 0.00 [0.00%] | -1,167.31 [-7.20%] | +282.00 [1.74%] | -885.31 [-5.46%] | -0.65% | | | | Balance Cost: 15,925.31 | -885.31(-5.56%) 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 | -885.31 | 15,040.00 | -5.56% | | | | Last Price: 3.20 | Average Cost: 3.448 [-5.46%] | Balance Cost: 3.388 [-5.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.20 | 4,700 | 3.448 | -5.46% | 3.388 | -5.56% | | | |
| 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 | |
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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 | +4,700 | 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 | -0.65% | | | | Total Capital | 16,207.31 | | | | Average Cost | 3.448 | | 4,700 | | 16,207.31 | | | Market Value | 3.20 | | 4,700 | | 15,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,167.31 | [-7.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,167.31 | [-7.20%] | | Dividend [Dividend / Total Capital (%)] | 282.00 | [1.74%] | | Total Return [Total Return / Total Capital (%)] | -885.31 | [-5.46%] | | | Total Buy Transaction | 16,207.31 | | Total Sell Transaction | 0.00 | | Total Dividend | 282.00 | | Balance Cost | 15,925.31 | | Market Value | 15,040.00 | | Total Return | -885.31 | | Total Return / Balance Cost (%) | -5.56% | |
| [5] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -8,193.79 [-39.15%] over total capital of 20,929.79 | IRR: -5.77% [5] [WELLCAL]: WELLCALL HOLDINGS 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: -8,929.79 | -42.67% 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 | 1.50 | 12,000.00 | 20,929.79 | -8,929.79 | -42.67% | -42.67% | | | | 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%]
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Total Return: -8,193.79 | -39.15% return over total capital of 20,929.79 | IRR: -5.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,929.79 | 0.00 [0.00%] | -8,929.79 [-42.67%] | +736.00 [3.52%] | -8,193.79 [-39.15%] | -5.77% | | | | Balance Cost: 20,193.79 | -8,193.79(-40.58%) 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 | -8,193.79 | 12,000.00 | -40.58% | | | | Last Price: 1.50 | Average Cost: 2.616 [-39.15%] | Balance Cost: 2.524 [-40.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 8,000 | 2.616 | -39.15% | 2.524 | -40.58% | | | |
| 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 | |
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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 | -5.77% | | | | Total Capital | 20,929.79 | | | | Average Cost | 2.616 | | 8,000 | | 20,929.79 | | | Market Value | 1.50 | | 8,000 | | 12,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,929.79 | [-42.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,929.79 | [-42.67%] | | Dividend [Dividend / Total Capital (%)] | 736.00 | [3.52%] | | Total Return [Total Return / Total Capital (%)] | -8,193.79 | [-39.15%] | | | Total Buy Transaction | 20,929.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 736.00 | | Balance Cost | 20,193.79 | | Market Value | 12,000.00 | | Total Return | -8,193.79 | | Total Return / Balance Cost (%) | -40.58% | |
| [4] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,357.85 [-46.43%] over total capital of 13,694.85 | IRR: -7.02% [4] [HARTA]: HARTALEGA HOLDINGS 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: -6,541.85 | -47.77% 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 | 3.11 | 7,153.00 | 13,694.85 | -6,541.85 | -47.77% | -47.77% | | | | 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%]
|
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Total Return: -6,357.85 | -46.43% return over total capital of 13,694.85 | IRR: -7.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,694.85 | 0.00 [0.00%] | -6,541.85 [-47.77%] | +184.00 [1.34%] | -6,357.85 [-46.43%] | -7.02% | | | | Balance Cost: 13,510.85 | -6,357.85(-47.06%) 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 | -6,357.85 | 7,153.00 | -47.06% | | | | Last Price: 3.11 | Average Cost: 5.954 [-46.43%] | Balance Cost: 5.874 [-47.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.11 | 2,300 | 5.954 | -46.43% | 5.874 | -47.06% | | | |
| 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 | |
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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 | -7.02% | | | | Total Capital | 13,694.85 | | | | Average Cost | 5.954 | | 2,300 | | 13,694.85 | | | Market Value | 3.11 | | 2,300 | | 7,153.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,541.85 | [-47.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,541.85 | [-47.77%] | | Dividend [Dividend / Total Capital (%)] | 184.00 | [1.34%] | | Total Return [Total Return / Total Capital (%)] | -6,357.85 | [-46.43%] | | | Total Buy Transaction | 13,694.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 184.00 | | Balance Cost | 13,510.85 | | Market Value | 7,153.00 | | Total Return | -6,357.85 | | Total Return / Balance Cost (%) | -47.06% | |
| [3] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,070.62 [-56.42%] over total capital of 16,077.12 | IRR: -9.70% [3] [SCICOM]: SCICOM (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: -9,799.62 | -60.95% 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 | 0.775 | 6,277.50 | 16,077.12 | -9,799.62 | -60.95% | -60.95% | | | | 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%]
|
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Total Return: -9,070.62 | -56.42% return over total capital of 16,077.12 | IRR: -9.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,077.12 | 0.00 [0.00%] | -9,799.62 [-60.95%] | +729.00 [4.53%] | -9,070.62 [-56.42%] | -9.70% | | | | Balance Cost: 15,348.12 | -9,070.62(-59.10%) 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 | -9,070.62 | 6,277.50 | -59.10% | | | | Last Price: 0.775 | Average Cost: 1.984 [-56.42%] | Balance Cost: 1.894 [-59.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.775 | 8,100 | 1.984 | -56.42% | 1.894 | -59.10% | | | |
| 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 | |
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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 | -9.70% | | | | Total Capital | 16,077.12 | | | | Average Cost | 1.984 | | 8,100 | | 16,077.12 | | | Market Value | 0.775 | | 8,100 | | 6,277.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,799.62 | [-60.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,799.62 | [-60.95%] | | Dividend [Dividend / Total Capital (%)] | 729.00 | [4.53%] | | Total Return [Total Return / Total Capital (%)] | -9,070.62 | [-56.42%] | | | Total Buy Transaction | 16,077.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 729.00 | | Balance Cost | 15,348.12 | | Market Value | 6,277.50 | | Total Return | -9,070.62 | | Total Return / Balance Cost (%) | -59.10% | |
| [2] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going] | Total Return -6,679.83 [-31.87%] over total capital of 20,959.83 | IRR: -4.47% [2] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,393.83 | -35.28% 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 | 1.33 | 13,566.00 | 20,959.83 | -7,393.83 | -35.28% | -35.28% | | | | 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%]
|
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Total Return: -6,679.83 | -31.87% return over total capital of 20,959.83 | IRR: -4.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,959.83 | 0.00 [0.00%] | -7,393.83 [-35.28%] | +714.00 [3.41%] | -6,679.83 [-31.87%] | -4.47% | | | | Balance Cost: 20,245.83 | -6,679.83(-32.99%) 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 | -6,679.83 | 13,566.00 | -32.99% | | | | Last Price: 1.33 | Average Cost: 2.054 [-31.87%] | Balance Cost: 1.984 [-32.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.33 | 10,200 | 2.054 | -31.87% | 1.984 | -32.99% | | | |
| 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 | -4.47% | | | | Total Capital | 20,959.83 | | | | Average Cost | 2.054 | | 10,200 | | 20,959.83 | | | Market Value | 1.33 | | 10,200 | | 13,566.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,393.83 | [-35.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,393.83 | [-35.28%] | | Dividend [Dividend / Total Capital (%)] | 714.00 | [3.41%] | | Total Return [Total Return / Total Capital (%)] | -6,679.83 | [-31.87%] | | | Total Buy Transaction | 20,959.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 714.00 | | Balance Cost | 20,245.83 | | Market Value | 13,566.00 | | Total Return | -6,679.83 | | Total Return / Balance Cost (%) | -32.99% | |
| [1] [WILLOW]: WILLOWGLEN MSC BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,659.65 [-55.04%] over total capital of 12,099.65 | IRR: -9.11% [1] [WILLOW]: WILLOWGLEN 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: -6,999.65 | -57.85% 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 | 0.30 | 5,100.00 | 12,099.65 | -6,999.65 | -57.85% | -57.85% | | | | 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%]
|
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Total Return: -6,659.65 | -55.04% return over total capital of 12,099.65 | IRR: -9.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,099.65 | 0.00 [0.00%] | -6,999.65 [-57.85%] | +340.00 [2.81%] | -6,659.65 [-55.04%] | -9.11% | | | | Balance Cost: 11,759.65 | -6,659.65(-56.63%) 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 | -6,659.65 | 5,100.00 | -56.63% | | | | Last Price: 0.30 | Average Cost: 0.711 [-55.04%] | Balance Cost: 0.691 [-56.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 17,000 | 0.711 | -55.04% | 0.691 | -56.63% | | | |
| 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 | |
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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 | +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 | -9.11% | | | | Total Capital | 12,099.65 | | | | Average Cost | 0.711 | | 17,000 | | 12,099.65 | | | Market Value | 0.30 | | 17,000 | | 5,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,999.65 | [-57.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,999.65 | [-57.85%] | | Dividend [Dividend / Total Capital (%)] | 340.00 | [2.81%] | | Total Return [Total Return / Total Capital (%)] | -6,659.65 | [-55.04%] | | | Total Buy Transaction | 12,099.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 340.00 | | Balance Cost | 11,759.65 | | Market Value | 5,100.00 | | Total Return | -6,659.65 | | Total Return / Balance Cost (%) | -56.63% | |
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