[6] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +50,838.67 [506.50%] over total capital of 10,037.33 | IRR: 24.22% [6] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +50,838.67 | 506.50% return over total capital of 10,037.33 | Balance Qty.: 80,100 | Last Price: 80,100 | Market Value: 80,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 80,100 | 0.76 | 60,876.00 | 10,037.33 | +50,838.67 | 506.50% | 506.50% | | | |
Total Return: +50,838.67 | 506.50% return over total capital of 10,037.33 | IRR: 24.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,037.33 | 0.00 [0.00%] | +50,838.67 [506.50%] | +0.00 [0.00%] | +50,838.67 [506.50%] | 24.22% | | | | Balance Cost: 10,037.33 | +50,838.67(506.50%) return over balance cost of 10,037.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,037.33 | -0.00 | -0.00 | 10,037.33 | +50,838.67 | 60,876.00 | 506.50% | | | | Last Price: 0.76 | Average Cost: 0.125 [506.50%] | Balance Cost: 0.125 [506.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.76 | 80,100 | 0.125 | 506.50% | 0.125 | 506.50% | | | |
| Total Buy: 10,037.33 | Buy Qty.: 80,100 | 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 |
0.125 | +80,100 | +10,037.33 | 80,100 | 10,037.33 | 0.125 | 10,037.33 | 0.125 | | 80,100 | 10,037.33 | |
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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 | +80,100 | 0.125 | +10,037.33 | 80,100 | - | 10,037.33 | 0.125 | 10,037.33 | 0.125 |
| | | | | | | | | | | | | IRR | 24.22% | | | | Total Capital | 10,037.33 | | | | Average Cost | 0.125 | | 80,100 | | 10,037.33 | | | Market Value | 0.76 | | 80,100 | | 60,876.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +50,838.67 | [506.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +50,838.67 | [506.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +50,838.67 | [506.50%] | | | Total Buy Transaction | 10,037.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,037.33 | | Market Value | 60,876.00 | | Total Return | +50,838.67 | | Total Return / Balance Cost (%) | 506.50% | |
| [5] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2015 - Present) [On Going] | Total Return +9,705.18 [96.73%] over total capital of 10,032.82 | IRR: 8.48% [5] [RGB]: RGB INTERNATIONAL 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: +9,705.18 | 96.73% return over total capital of 10,032.82 | Balance Qty.: 55,600 | Last Price: 55,600 | Market Value: 55,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,600 | 0.355 | 19,738.00 | 10,032.82 | +9,705.18 | 96.73% | 96.73% | | | |
Total Return: +9,705.18 | 96.73% return over total capital of 10,032.82 | IRR: 8.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,032.82 | 0.00 [0.00%] | +9,705.18 [96.73%] | +0.00 [0.00%] | +9,705.18 [96.73%] | 8.48% | | | | Balance Cost: 10,032.82 | +9,705.18(96.73%) return over balance cost of 10,032.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,032.82 | -0.00 | -0.00 | 10,032.82 | +9,705.18 | 19,738.00 | 96.73% | | | | Last Price: 0.355 | Average Cost: 0.180 [96.73%] | Balance Cost: 0.180 [96.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 55,600 | 0.180 | 96.73% | 0.180 | 96.73% | | | |
| Total Buy: 10,032.82 | Buy Qty.: 55,600 | 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 |
0.18 | +55,600 | +10,032.82 | 55,600 | 10,032.82 | 0.180 | 10,032.82 | 0.180 | | 55,600 | 10,032.82 | |
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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 | +55,600 | 0.18 | +10,032.82 | 55,600 | - | 10,032.82 | 0.180 | 10,032.82 | 0.180 |
| | | | | | | | | | | | | IRR | 8.48% | | | | Total Capital | 10,032.82 | | | | Average Cost | 0.18 | | 55,600 | | 10,032.82 | | | Market Value | 0.355 | | 55,600 | | 19,738.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,705.18 | [96.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,705.18 | [96.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,705.18 | [96.73%] | | | Total Buy Transaction | 10,032.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.82 | | Market Value | 19,738.00 | | Total Return | +9,705.18 | | Total Return / Balance Cost (%) | 96.73% | |
| [4] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,540.99 [-25.00%] over total capital of 10,162.99 | IRR: -3.40% [4] [FAVCO]: FAVELLE FAVCO 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: -2,540.99 | -25.00% return over total capital of 10,162.99 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 2.06 | 7,622.00 | 10,162.99 | -2,540.99 | -25.00% | -25.00% | | | |
Total Return: -2,540.99 | -25.00% return over total capital of 10,162.99 | IRR: -3.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,162.99 | 0.00 [0.00%] | -2,540.99 [-25.00%] | +0.00 [0.00%] | -2,540.99 [-25.00%] | -3.40% | | | | Balance Cost: 10,162.99 | -2,540.99(-25.00%) return over balance cost of 10,162.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,162.99 | -0.00 | -0.00 | 10,162.99 | -2,540.99 | 7,622.00 | -25.00% | | | | Last Price: 2.06 | Average Cost: 2.746 [-25.00%] | Balance Cost: 2.746 [-25.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 3,700 | 2.746 | -25.00% | 2.746 | -25.00% | | | |
| Total Buy: 10,162.99 | Buy Qty.: 3,700 | 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 |
2.74 | +3,700 | +10,162.99 | 3,700 | 10,162.99 | 2.746 | 10,162.99 | 2.746 | | 3,700 | 10,162.99 | |
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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 | +3,700 | 2.74 | +10,162.99 | 3,700 | - | 10,162.99 | 2.746 | 10,162.99 | 2.746 |
| | | | | | | | | | | | | IRR | -3.40% | | | | Total Capital | 10,162.99 | | | | Average Cost | 2.746 | | 3,700 | | 10,162.99 | | | Market Value | 2.06 | | 3,700 | | 7,622.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,540.99 | [-25.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,540.99 | [-25.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,540.99 | [-25.00%] | | | Total Buy Transaction | 10,162.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,162.99 | | Market Value | 7,622.00 | | Total Return | -2,540.99 | | Total Return / Balance Cost (%) | -25.00% | |
| [3] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +1,743.39 [17.64%] over total capital of 9,884.61 | IRR: 1.97% [3] [KESM]: KESM 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: +1,743.39 | 17.64% return over total capital of 9,884.61 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 6.12 | 11,628.00 | 9,884.61 | +1,743.39 | 17.64% | 17.64% | | | |
Total Return: +1,743.39 | 17.64% return over total capital of 9,884.61 | IRR: 1.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,884.61 | 0.00 [0.00%] | +1,743.39 [17.64%] | +0.00 [0.00%] | +1,743.39 [17.64%] | 1.97% | | | | Balance Cost: 9,884.61 | +1,743.39(17.64%) return over balance cost of 9,884.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,884.61 | -0.00 | -0.00 | 9,884.61 | +1,743.39 | 11,628.00 | 17.64% | | | | Last Price: 6.12 | Average Cost: 5.202 [17.64%] | Balance Cost: 5.202 [17.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.12 | 1,900 | 5.202 | 17.64% | 5.202 | 17.64% | | | |
| Total Buy: 9,884.61 | Buy Qty.: 1,900 | 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 | +1,900 | +9,884.61 | 1,900 | 9,884.61 | 5.202 | 9,884.61 | 5.202 | | 1,900 | 9,884.61 | |
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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 | +1,900 | 5.19 | +9,884.61 | 1,900 | - | 9,884.61 | 5.202 | 9,884.61 | 5.202 |
| | | | | | | | | | | | | IRR | 1.97% | | | | Total Capital | 9,884.61 | | | | Average Cost | 5.202 | | 1,900 | | 9,884.61 | | | Market Value | 6.12 | | 1,900 | | 11,628.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,743.39 | [17.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,743.39 | [17.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,743.39 | [17.64%] | | | Total Buy Transaction | 9,884.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,884.61 | | Market Value | 11,628.00 | | Total Return | +1,743.39 | | Total Return / Balance Cost (%) | 17.64% | |
| [2] [CANONE]: CAN-ONE BHD (31-Dec-2015 - Present) [On Going] | Total Return -11,120.86 [-37.43%] over total capital of 29,710.86 | IRR: -5.48% [2] [CANONE]: CAN-ONE 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: -11,120.86 | -37.43% return over total capital of 29,710.86 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 2.86 | 18,590.00 | 29,710.86 | -11,120.86 | -37.43% | -37.43% | | | |
Total Return: -11,120.86 | -37.43% return over total capital of 29,710.86 | IRR: -5.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,710.86 | 0.00 [0.00%] | -11,120.86 [-37.43%] | +0.00 [0.00%] | -11,120.86 [-37.43%] | -5.48% | | | | Balance Cost: 29,710.86 | -11,120.86(-37.43%) return over balance cost of 29,710.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,710.86 | -0.00 | -0.00 | 29,710.86 | -11,120.86 | 18,590.00 | -37.43% | | | | Last Price: 2.86 | Average Cost: 4.570 [-37.43%] | Balance Cost: 4.570 [-37.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.86 | 6,500 | 4.570 | -37.43% | 4.570 | -37.43% | | | |
| Total Buy: 29,710.86 | Buy Qty.: 6,500 | 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 |
4.56 | +6,500 | +29,710.86 | 6,500 | 29,710.86 | 4.570 | 29,710.86 | 4.570 | | 6,500 | 29,710.86 | |
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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 | +6,500 | 4.56 | +29,710.86 | 6,500 | - | 29,710.86 | 4.570 | 29,710.86 | 4.570 |
| | | | | | | | | | | | | IRR | -5.48% | | | | Total Capital | 29,710.86 | | | | Average Cost | 4.57 | | 6,500 | | 29,710.86 | | | Market Value | 2.86 | | 6,500 | | 18,590.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,120.86 | [-37.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,120.86 | [-37.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,120.86 | [-37.43%] | | | Total Buy Transaction | 29,710.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,710.86 | | Market Value | 18,590.00 | | Total Return | -11,120.86 | | Total Return / Balance Cost (%) | -37.43% | |
| [1] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2015 - Present) [On Going] | Total Return +96,168.58 [319.40%] over total capital of 30,109.42 | IRR: 18.83% [1] [DUFU]: DUFU TECHNOLOGY 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: +96,168.58 | 319.40% return over total capital of 30,109.42 | Balance Qty.: 61,300 | Last Price: 61,300 | Market Value: 61,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 61,300 | 2.06 | 126,278.00 | 30,109.42 | +96,168.58 | 319.40% | 319.40% | | | |
Total Return: +96,168.58 | 319.40% return over total capital of 30,109.42 | IRR: 18.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,109.42 | 0.00 [0.00%] | +96,168.58 [319.40%] | +0.00 [0.00%] | +96,168.58 [319.40%] | 18.83% | | | | Balance Cost: 30,109.42 | +96,168.58(319.40%) return over balance cost of 30,109.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,109.42 | -0.00 | -0.00 | 30,109.42 | +96,168.58 | 126,278.00 | 319.40% | | | | Last Price: 2.06 | Average Cost: 0.491 [319.40%] | Balance Cost: 0.491 [319.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 61,300 | 0.491 | 319.40% | 0.491 | 319.40% | | | |
| Total Buy: 30,109.42 | Buy Qty.: 61,300 | 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 |
0.49 | +61,300 | +30,109.42 | 61,300 | 30,109.42 | 0.491 | 30,109.42 | 0.491 | | 61,300 | 30,109.42 | |
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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 | +61,300 | 0.49 | +30,109.42 | 61,300 | - | 30,109.42 | 0.491 | 30,109.42 | 0.491 |
| | | | | | | | | | | | | IRR | 18.83% | | | | Total Capital | 30,109.42 | | | | Average Cost | 0.491 | | 61,300 | | 30,109.42 | | | Market Value | 2.06 | | 61,300 | | 126,278.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +96,168.58 | [319.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +96,168.58 | [319.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +96,168.58 | [319.40%] | | | Total Buy Transaction | 30,109.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,109.42 | | Market Value | 126,278.00 | | Total Return | +96,168.58 | | Total Return / Balance Cost (%) | 319.40% | |
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