[10] [PANAMY]: PANASONIC MANUFACTURING MSIA (31-Dec-2015 - Present) [On Going] | Total Return -1,571.41 [-16.14%] over total capital of 9,735.41 | IRR: -2.21% [10] [PANAMY]: PANASONIC MANUFACTURING MSIA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,127.41 | -21.85% return over total capital of 9,735.41 | Balance Qty.: 400 | Last Price: 400 | Market Value: 400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 400 | 19.02 | 7,608.00 | 9,735.41 | -2,127.41 | -21.85% | -21.85% | | | | Dividend: +556.00 [5.71%] | 5.71% return over total capital of 9,735.41 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Sep-2016 | 23-Sep-2016 | Dividend | 9,735.41 | 400 | 1.24 | 0.00 | +496.00 | - |
| 29-Nov-2016 | 18-Jan-2017 | Dividend | 9,735.41 | 400 | 0.15 | 0.00 | +60.00 | - | | Total Capital: |
9,735.41 | | + 556.00 | [5.71%]
|
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Total Return: -1,571.41 | -16.14% return over total capital of 9,735.41 | IRR: -2.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,735.41 | 0.00 [0.00%] | -2,127.41 [-21.85%] | +556.00 [5.71%] | -1,571.41 [-16.14%] | -2.21% | | | | Balance Cost: 9,179.41 | -1,571.41(-17.12%) return over balance cost of 9,179.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,735.41 | -0.00 | -556.00 | 9,179.41 | -1,571.41 | 7,608.00 | -17.12% | | | | Last Price: 19.02 | Average Cost: 24.338 [-16.14%] | Balance Cost: 22.948 [-17.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 19.02 | 400 | 24.338 | -16.14% | 22.948 | -17.12% | | | |
| Total Buy: 9,735.41 | Buy Qty.: 400 | 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 |
24.28 | +400 | +9,735.41 | 400 | 9,735.41 | 24.338 | 9,735.41 | 24.338 | | 400 | 9,735.41 | |
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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 | +400 | 24.28 | +9,735.41 | 400 | - | 9,735.41 | 24.338 | 9,735.41 | 24.338 | | 06-Sep-2016 | | Dividend | 400 | 1.24 | -496.00 | 400 | - | 9,735.41 | 24.338 | 9,239.41 | 23.098 | | 29-Nov-2016 | | Dividend | 400 | 0.15 | -60.00 | 400 | - | 9,735.41 | 24.338 | 9,179.41 | 22.948 |
| | | | | | | | | | | | | IRR | -2.21% | | | | Total Capital | 9,735.41 | | | | Average Cost | 24.338 | | 400 | | 9,735.41 | | | Market Value | 19.02 | | 400 | | 7,608.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,127.41 | [-21.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,127.41 | [-21.85%] | | Dividend [Dividend / Total Capital (%)] | 556.00 | [5.71%] | | Total Return [Total Return / Total Capital (%)] | -1,571.41 | [-16.14%] | | | Total Buy Transaction | 9,735.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 556.00 | | Balance Cost | 9,179.41 | | Market Value | 7,608.00 | | Total Return | -1,571.41 | | Total Return / Balance Cost (%) | -17.12% | |
| [9] [KEINHIN]: KEIN HING INTERNATIONAL BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,495.18 [44.84%] over total capital of 10,025.32 | IRR: 4.60% [9] [KEINHIN]: KEIN HING 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: +4,325.68 | 43.15% return over total capital of 10,025.32 | Balance Qty.: 11,300 | Last Price: 11,300 | Market Value: 11,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,300 | 1.27 | 14,351.00 | 10,025.32 | +4,325.68 | 43.15% | 43.15% | | | | Dividend: +169.50 [1.69%] | 1.69% return over total capital of 10,025.32 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Oct-2016 | 21-Dec-2016 | Dividend | 10,025.32 | 11,300 | 0.015 | 0.00 | +169.50 | - | | Total Capital: |
10,025.32 | | + 169.50 | [1.69%]
|
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Total Return: +4,495.18 | 44.84% return over total capital of 10,025.32 | IRR: 4.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,025.32 | 0.00 [0.00%] | +4,325.68 [43.15%] | +169.50 [1.69%] | +4,495.18 [44.84%] | 4.60% | | | | Balance Cost: 9,855.82 | +4,495.18(45.61%) return over balance cost of 9,855.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,025.32 | -0.00 | -169.50 | 9,855.82 | +4,495.18 | 14,351.00 | 45.61% | | | | Last Price: 1.27 | Average Cost: 0.887 [44.84%] | Balance Cost: 0.872 [45.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 11,300 | 0.887 | 44.84% | 0.872 | 45.61% | | | |
| Total Buy: 10,025.32 | Buy Qty.: 11,300 | 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 |
0.885 | +11,300 | +10,025.32 | 11,300 | 10,025.32 | 0.887 | 10,025.32 | 0.887 | | 11,300 | 10,025.32 | |
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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 | +11,300 | 0.885 | +10,025.32 | 11,300 | - | 10,025.32 | 0.887 | 10,025.32 | 0.887 | | 27-Oct-2016 | | Dividend | 11,300 | 0.015 | -169.50 | 11,300 | - | 10,025.32 | 0.887 | 9,855.82 | 0.872 |
| | | | | | | | | | | | | IRR | 4.60% | | | | Total Capital | 10,025.32 | | | | Average Cost | 0.887 | | 11,300 | | 10,025.32 | | | Market Value | 1.27 | | 11,300 | | 14,351.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,325.68 | [43.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,325.68 | [43.15%] | | Dividend [Dividend / Total Capital (%)] | 169.50 | [1.69%] | | Total Return [Total Return / Total Capital (%)] | +4,495.18 | [44.84%] | | | Total Buy Transaction | 10,025.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 169.50 | | Balance Cost | 9,855.82 | | Market Value | 14,351.00 | | Total Return | +4,495.18 | | Total Return / Balance Cost (%) | 45.61% | |
| [8] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -3,826.47 [-37.99%] over total capital of 10,072.87 | IRR: -5.80% [8] [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: -4,152.87 | -41.23% return over total capital of 10,072.87 | Balance Qty.: 6,400 | Last Price: 6,400 | Market Value: 6,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,400 | 0.925 | 5,920.00 | 10,072.87 | -4,152.87 | -41.23% | -41.23% | | | | Dividend: +326.40 [3.24%] | 3.24% return over total capital of 10,072.87 | 5 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2016 | 29-Jan-2016 | Dividend | 10,072.87 | 6,400 | 0.012 | 0.00 | +76.80 | - |
| 24-Feb-2016 | 11-Mar-2016 | Dividend | 10,072.87 | 6,400 | 0.015 | 0.00 | +96.00 | - |
| 27-Apr-2016 | 13-May-2016 | Dividend | 10,072.87 | 6,400 | 0.008 | 0.00 | +51.20 | - |
| 13-Jul-2016 | 28-Jul-2016 | Dividend | 10,072.87 | 6,400 | 0.008 | 0.00 | +51.20 | - |
| 12-Oct-2016 | 28-Oct-2016 | Dividend | 10,072.87 | 6,400 | 0.008 | 0.00 | +51.20 | - | | Total Capital: |
10,072.87 | | + 326.40 | [3.24%]
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Total Return: -3,826.47 | -37.99% return over total capital of 10,072.87 | IRR: -5.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,072.87 | 0.00 [0.00%] | -4,152.87 [-41.23%] | +326.40 [3.24%] | -3,826.47 [-37.99%] | -5.80% | | | | Balance Cost: 9,746.47 | -3,826.47(-39.26%) return over balance cost of 9,746.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,072.87 | -0.00 | -326.40 | 9,746.47 | -3,826.47 | 5,920.00 | -39.26% | | | | Last Price: 0.925 | Average Cost: 1.573 [-37.99%] | Balance Cost: 1.522 [-39.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 6,400 | 1.573 | -37.99% | 1.522 | -39.26% | | | |
| Total Buy: 10,072.87 | Buy Qty.: 6,400 | 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 | +6,400 | +10,072.87 | 6,400 | 10,072.87 | 1.573 | 10,072.87 | 1.573 | | 6,400 | 10,072.87 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +6,400 | 1.57 | +10,072.87 | 6,400 | - | 10,072.87 | 1.573 | 10,072.87 | 1.573 | | 15-Jan-2016 | | Dividend | 6,400 | 0.012 | -76.80 | 6,400 | - | 10,072.87 | 1.573 | 9,996.07 | 1.561 | | 24-Feb-2016 | | Dividend | 6,400 | 0.015 | -96.00 | 6,400 | - | 10,072.87 | 1.573 | 9,900.07 | 1.546 | | 27-Apr-2016 | | Dividend | 6,400 | 0.008 | -51.20 | 6,400 | - | 10,072.87 | 1.573 | 9,848.87 | 1.538 | | 13-Jul-2016 | | Dividend | 6,400 | 0.008 | -51.20 | 6,400 | - | 10,072.87 | 1.573 | 9,797.67 | 1.530 | | 12-Oct-2016 | | Dividend | 6,400 | 0.008 | -51.20 | 6,400 | - | 10,072.87 | 1.573 | 9,746.47 | 1.522 |
| | | | | | | | | | | | | IRR | -5.80% | | | | Total Capital | 10,072.87 | | | | Average Cost | 1.573 | | 6,400 | | 10,072.87 | | | Market Value | 0.925 | | 6,400 | | 5,920.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,152.87 | [-41.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,152.87 | [-41.23%] | | Dividend [Dividend / Total Capital (%)] | 326.40 | [3.24%] | | Total Return [Total Return / Total Capital (%)] | -3,826.47 | [-37.99%] | | | Total Buy Transaction | 10,072.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 326.40 | | Balance Cost | 9,746.47 | | Market Value | 5,920.00 | | Total Return | -3,826.47 | | Total Return / Balance Cost (%) | -39.26% | |
| [7] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,621.60 [-46.78%] over total capital of 9,879.60 | IRR: -7.81% [7] [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: -5,127.60 | -51.90% return over total capital of 9,879.60 | 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 | 2.16 | 4,752.00 | 9,879.60 | -5,127.60 | -51.90% | -51.90% | | | | Dividend: +506.00 [5.12%] | 5.12% return over total capital of 9,879.60 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jan-2016 | 26-Jan-2016 | Dividend | 9,879.60 | 2,200 | 0.08 | 0.00 | +176.00 | - |
| 05-Apr-2016 | 26-Apr-2016 | Dividend | 9,879.60 | 2,200 | 0.05 | 0.00 | +110.00 | - |
| 11-Oct-2016 | 28-Oct-2016 | Dividend | 9,879.60 | 2,200 | 0.10 | 0.00 | +220.00 | - | | Total Capital: |
9,879.60 | | + 506.00 | [5.12%]
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Total Return: -4,621.60 | -46.78% return over total capital of 9,879.60 | IRR: -7.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,879.60 | 0.00 [0.00%] | -5,127.60 [-51.90%] | +506.00 [5.12%] | -4,621.60 [-46.78%] | -7.81% | | | | Balance Cost: 9,373.60 | -4,621.60(-49.30%) return over balance cost of 9,373.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,879.60 | -0.00 | -506.00 | 9,373.60 | -4,621.60 | 4,752.00 | -49.30% | | | | Last Price: 2.16 | Average Cost: 4.490 [-46.78%] | Balance Cost: 4.260 [-49.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 2,200 | 4.490 | -46.78% | 4.260 | -49.30% | | | |
| Total Buy: 9,879.60 | Buy Qty.: 2,200 | 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 |
4.48 | +2,200 | +9,879.60 | 2,200 | 9,879.60 | 4.490 | 9,879.60 | 4.490 | | 2,200 | 9,879.60 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +2,200 | 4.48 | +9,879.60 | 2,200 | - | 9,879.60 | 4.490 | 9,879.60 | 4.490 | | 07-Jan-2016 | | Dividend | 2,200 | 0.08 | -176.00 | 2,200 | - | 9,879.60 | 4.490 | 9,703.60 | 4.410 | | 05-Apr-2016 | | Dividend | 2,200 | 0.05 | -110.00 | 2,200 | - | 9,879.60 | 4.490 | 9,593.60 | 4.360 | | 11-Oct-2016 | | Dividend | 2,200 | 0.10 | -220.00 | 2,200 | - | 9,879.60 | 4.490 | 9,373.60 | 4.260 |
| | | | | | | | | | | | | IRR | -7.81% | | | | Total Capital | 9,879.60 | | | | Average Cost | 4.49 | | 2,200 | | 9,879.60 | | | Market Value | 2.16 | | 2,200 | | 4,752.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,127.60 | [-51.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,127.60 | [-51.90%] | | Dividend [Dividend / Total Capital (%)] | 506.00 | [5.12%] | | Total Return [Total Return / Total Capital (%)] | -4,621.60 | [-46.78%] | | | Total Buy Transaction | 9,879.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 506.00 | | Balance Cost | 9,373.60 | | Market Value | 4,752.00 | | Total Return | -4,621.60 | | Total Return / Balance Cost (%) | -49.30% | |
| [6] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +12,407.15 [123.37%] over total capital of 10,056.85 | IRR: 10.26% [6] [ABLEGLOB]: ABLE GLOBAL 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: +12,215.15 | 121.46% return over total capital of 10,056.85 | Balance Qty.: 12,800 | Last Price: 12,800 | Market Value: 12,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,800 | 1.74 | 22,272.00 | 10,056.85 | +12,215.15 | 121.46% | 121.46% | | | | Dividend: +192.00 [1.91%] | 1.91% return over total capital of 10,056.85 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2016 | 29-Jul-2016 | Dividend | 10,056.85 | 4,800 | 0.04 | 0.00 | +192.00 | - | | Total Capital: |
10,056.85 | | + 192.00 | [1.91%]
|
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Total Return: +12,407.15 | 123.37% return over total capital of 10,056.85 | IRR: 10.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,056.85 | 0.00 [0.00%] | +12,215.15 [121.46%] | +192.00 [1.91%] | +12,407.15 [123.37%] | 10.26% | | | | Balance Cost: 9,864.85 | +12,407.15(125.77%) return over balance cost of 9,864.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,056.85 | -0.00 | -192.00 | 9,864.85 | +12,407.15 | 22,272.00 | 125.77% | | | | Last Price: 1.74 | Average Cost: 0.785 [123.37%] | Balance Cost: 0.770 [125.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.74 | 12,800 | 0.785 | 123.37% | 0.770 | 125.77% | | | |
| Total Buy: 10,056.85 | Buy Qty.: 4,800 | 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 |
2.09 | +4,800 | +10,056.85 | 4,800 | 10,056.85 | 2.095 | 10,056.85 | 2.095 | | 4,800 | 10,056.85 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +4,800 | 2.09 | +10,056.85 | 4,800 | - | 10,056.85 | 2.095 | 10,056.85 | 2.095 | | 29-Jun-2016 | | Dividend | 4,800 | 0.04 | -192.00 | 4,800 | - | 10,056.85 | 2.095 | 9,864.85 | 2.055 | | 20-Sep-2016 |  | Bonus Shares | +3,200 | 0.00 | +0.00 | 8,000 | - | 10,056.85 | 1.257 | 9,864.85 | 1.233 | | 30-Sep-2016 | | Share Split | +4,800 | 0.00 | +0.00 | 12,800 | - | 10,056.85 | 0.785 | 9,864.85 | 0.770 |
| | | | | | | | | | | | | IRR | 10.26% | | | | Total Capital | 10,056.85 | | | | Average Cost | 0.785 | | 12,800 | | 10,056.85 | | | Market Value | 1.74 | | 12,800 | | 22,272.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,215.15 | [121.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,215.15 | [121.46%] | | Dividend [Dividend / Total Capital (%)] | 192.00 | [1.91%] | | Total Return [Total Return / Total Capital (%)] | +12,407.15 | [123.37%] | | | Total Buy Transaction | 10,056.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 192.00 | | Balance Cost | 9,864.85 | | Market Value | 22,272.00 | | Total Return | +12,407.15 | | Total Return / Balance Cost (%) | 125.77% | |
| [5] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -1,343.45 [-13.75%] over total capital of 9,773.45 | IRR: -1.80% [5] [SCIENTX]: SCIENTEX 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: -1,593.45 | -16.30% return over total capital of 9,773.45 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 4.09 | 8,180.00 | 9,773.45 | -1,593.45 | -16.30% | -16.30% | | | | Dividend: +250.00 [2.56%] | 2.56% return over total capital of 9,773.45 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jan-2016 | 25-Jan-2016 | Dividend | 9,773.45 | 1,000 | 0.13 | 0.00 | +130.00 | - |
| 14-Jul-2016 | 05-Aug-2016 | Dividend | 9,773.45 | 1,000 | 0.12 | 0.00 | +120.00 | - | | Total Capital: |
9,773.45 | | + 250.00 | [2.56%]
|
| | |
Total Return: -1,343.45 | -13.75% return over total capital of 9,773.45 | IRR: -1.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,773.45 | 0.00 [0.00%] | -1,593.45 [-16.30%] | +250.00 [2.56%] | -1,343.45 [-13.75%] | -1.80% | | | | Balance Cost: 9,523.45 | -1,343.45(-14.11%) return over balance cost of 9,523.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,773.45 | -0.00 | -250.00 | 9,523.45 | -1,343.45 | 8,180.00 | -14.11% | | | | Last Price: 4.09 | Average Cost: 4.886 [-13.75%] | Balance Cost: 4.761 [-14.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.09 | 2,000 | 4.886 | -13.75% | 4.761 | -14.11% | | | |
| Total Buy: 9,773.45 | Buy Qty.: 1,000 | 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 |
9.75 | +1,000 | +9,773.45 | 1,000 | 9,773.45 | 9.773 | 9,773.45 | 9.773 | | 1,000 | 9,773.45 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +1,000 | 9.75 | +9,773.45 | 1,000 | - | 9,773.45 | 9.773 | 9,773.45 | 9.773 | | 07-Jan-2016 | | Dividend | 1,000 | 0.13 | -130.00 | 1,000 | - | 9,773.45 | 9.773 | 9,643.45 | 9.643 | | 14-Jul-2016 | | Dividend | 1,000 | 0.12 | -120.00 | 1,000 | - | 9,773.45 | 9.773 | 9,523.45 | 9.523 | | 15-Aug-2016 | | Bonus Shares | +1,000 | 0.00 | +0.00 | 2,000 | - | 9,773.45 | 4.886 | 9,523.45 | 4.761 |
| | | | | | | | | | | | | IRR | -1.80% | | | | Total Capital | 9,773.45 | | | | Average Cost | 4.886 | | 2,000 | | 9,773.45 | | | Market Value | 4.09 | | 2,000 | | 8,180.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,593.45 | [-16.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,593.45 | [-16.30%] | | Dividend [Dividend / Total Capital (%)] | 250.00 | [2.56%] | | Total Return [Total Return / Total Capital (%)] | -1,343.45 | [-13.75%] | | | Total Buy Transaction | 9,773.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 250.00 | | Balance Cost | 9,523.45 | | Market Value | 8,180.00 | | Total Return | -1,343.45 | | Total Return / Balance Cost (%) | -14.11% | |
| [4] [UMSNGB]: UMS-NEIKEN GROUP BHD (31-Dec-2015 - Present) [On Going] | Total Return -277.43 [-2.74%] over total capital of 10,124.93 | IRR: -0.34% [4] [UMSNGB]: UMS-NEIKEN GROUP 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: -580.43 | -5.73% return over total capital of 10,124.93 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 0.945 | 9,544.50 | 10,124.93 | -580.43 | -5.73% | -5.73% | | | | Dividend: +303.00 [2.99%] | 2.99% return over total capital of 10,124.93 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Mar-2016 | 31-Mar-2016 | Dividend | 10,124.93 | 10,100 | 0.03 | 0.00 | +303.00 | - | | Total Capital: |
10,124.93 | | + 303.00 | [2.99%]
|
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Total Return: -277.43 | -2.74% return over total capital of 10,124.93 | IRR: -0.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,124.93 | 0.00 [0.00%] | -580.43 [-5.73%] | +303.00 [2.99%] | -277.43 [-2.74%] | -0.34% | | | | Balance Cost: 9,821.93 | -277.43(-2.82%) return over balance cost of 9,821.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,124.93 | -0.00 | -303.00 | 9,821.93 | -277.43 | 9,544.50 | -2.82% | | | | Last Price: 0.945 | Average Cost: 1.002 [-2.74%] | Balance Cost: 0.972 [-2.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.945 | 10,100 | 1.002 | -2.74% | 0.972 | -2.82% | | | |
| Total Buy: 10,124.93 | Buy Qty.: 10,100 | 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 |
1.00 | +10,100 | +10,124.93 | 10,100 | 10,124.93 | 1.002 | 10,124.93 | 1.002 | | 10,100 | 10,124.93 | |
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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 | +10,100 | 1.00 | +10,124.93 | 10,100 | - | 10,124.93 | 1.002 | 10,124.93 | 1.002 | | 10-Mar-2016 | | Dividend | 10,100 | 0.03 | -303.00 | 10,100 | - | 10,124.93 | 1.002 | 9,821.93 | 0.972 |
| | | | | | | | | | | | | IRR | -0.34% | | | | Total Capital | 10,124.93 | | | | Average Cost | 1.002 | | 10,100 | | 10,124.93 | | | Market Value | 0.945 | | 10,100 | | 9,544.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -580.43 | [-5.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -580.43 | [-5.73%] | | Dividend [Dividend / Total Capital (%)] | 303.00 | [2.99%] | | Total Return [Total Return / Total Capital (%)] | -277.43 | [-2.74%] | | | Total Buy Transaction | 10,124.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 303.00 | | Balance Cost | 9,821.93 | | Market Value | 9,544.50 | | Total Return | -277.43 | | Total Return / Balance Cost (%) | -2.82% | |
| [3] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] | Total Return -10,074.87 [-100.00%] over total capital of 10,074.87 | IRR: ∞% [3] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,074.87 | -100.00% return over total capital of 10,074.87 | Balance Qty.: 7,500 | Last Price: 7,500 | Market Value: 7,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,500 | 0.00 | 0.00 | 10,074.87 | -10,074.87 | -100.00% | -100.00% | | | |
Total Return: -10,074.87 | -100.00% return over total capital of 10,074.87 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | -10,074.87 [-100.00%] | +0.00 [0.00%] | -10,074.87 [-100.00%] | ∞% | | | | Balance Cost: 10,074.87 | -10,074.87(-∞) return over balance cost of 10,074.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,074.87 | -0.00 | -0.00 | 10,074.87 | -10,074.87 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.343 [-∞] | Balance Cost: 1.343 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,500 | 1.343 | -∞ | 1.343 | -∞ | | | |
| Total Buy: 10,074.87 | 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 |
1.34 | +7,500 | +10,074.87 | 7,500 | 10,074.87 | 1.343 | 10,074.87 | 1.343 | | 7,500 | 10,074.87 | |
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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 | +7,500 | 1.34 | +10,074.87 | 7,500 | - | 10,074.87 | 1.343 | 10,074.87 | 1.343 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,074.87 | | | | Average Cost | 1.343 | | 7,500 | | 10,074.87 | | | Market Value | 0.00 | | 7,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,074.87 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,074.87 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,074.87 | [-100.00%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 0.00 | | Total Return | -10,074.87 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +195,053.03 [1921.33%] over total capital of 10,151.97 | IRR: 43.48% [2] [FRONTKN]: FRONTKEN 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: +195,053.03 | 1921.33% return over total capital of 10,151.97 | Balance Qty.: 53,300 | Last Price: 53,300 | Market Value: 53,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 53,300 | 3.85 | 205,205.00 | 10,151.97 | +195,053.03 | 1921.33% | 1921.33% | | | |
Total Return: +195,053.03 | 1921.33% return over total capital of 10,151.97 | IRR: 43.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,151.97 | 0.00 [0.00%] | +195,053.03 [1921.33%] | +0.00 [0.00%] | +195,053.03 [1921.33%] | 43.48% | | | | Balance Cost: 10,151.97 | +195,053.03(1921.33%) return over balance cost of 10,151.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,151.97 | -0.00 | -0.00 | 10,151.97 | +195,053.03 | 205,205.00 | 1921.33% | | | | Last Price: 3.85 | Average Cost: 0.190 [1921.33%] | Balance Cost: 0.190 [1921.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.85 | 53,300 | 0.190 | 1921.33% | 0.190 | 1921.33% | | | |
| Total Buy: 10,151.97 | Buy Qty.: 53,300 | 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 |
0.19 | +53,300 | +10,151.97 | 53,300 | 10,151.97 | 0.190 | 10,151.97 | 0.190 | | 53,300 | 10,151.97 | |
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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 | +53,300 | 0.19 | +10,151.97 | 53,300 | - | 10,151.97 | 0.190 | 10,151.97 | 0.190 |
| | | | | | | | | | | | | IRR | 43.48% | | | | Total Capital | 10,151.97 | | | | Average Cost | 0.19 | | 53,300 | | 10,151.97 | | | Market Value | 3.85 | | 53,300 | | 205,205.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +195,053.03 | [1921.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +195,053.03 | [1921.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +195,053.03 | [1921.33%] | | | Total Buy Transaction | 10,151.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,151.97 | | Market Value | 205,205.00 | | Total Return | +195,053.03 | | Total Return / Balance Cost (%) | 1921.33% | |
| [1] [PCCS]: PCCS GROUP BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,819.90 [-47.75%] over total capital of 10,094.40 | IRR: -7.49% [1] [PCCS]: PCCS GROUP 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: -4,819.90 | -47.75% return over total capital of 10,094.40 | Balance Qty.: 13,700 | Last Price: 13,700 | Market Value: 13,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,700 | 0.385 | 5,274.50 | 10,094.40 | -4,819.90 | -47.75% | -47.75% | | | |
Total Return: -4,819.90 | -47.75% return over total capital of 10,094.40 | IRR: -7.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,094.40 | 0.00 [0.00%] | -4,819.90 [-47.75%] | +0.00 [0.00%] | -4,819.90 [-47.75%] | -7.49% | | | | Balance Cost: 10,094.40 | -4,819.90(-47.75%) return over balance cost of 10,094.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,094.40 | -0.00 | -0.00 | 10,094.40 | -4,819.90 | 5,274.50 | -47.75% | | | | Last Price: 0.385 | Average Cost: 0.736 [-47.75%] | Balance Cost: 0.736 [-47.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 13,700 | 0.736 | -47.75% | 0.736 | -47.75% | | | |
| Total Buy: 10,094.40 | Buy Qty.: 13,700 | 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 |
0.735 | +13,700 | +10,094.40 | 13,700 | 10,094.40 | 0.736 | 10,094.40 | 0.736 | | 13,700 | 10,094.40 | |
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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 | +13,700 | 0.735 | +10,094.40 | 13,700 | - | 10,094.40 | 0.736 | 10,094.40 | 0.736 |
| | | | | | | | | | | | | IRR | -7.49% | | | | Total Capital | 10,094.40 | | | | Average Cost | 0.736 | | 13,700 | | 10,094.40 | | | Market Value | 0.385 | | 13,700 | | 5,274.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,819.90 | [-47.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,819.90 | [-47.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,819.90 | [-47.75%] | | | Total Buy Transaction | 10,094.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,094.40 | | Market Value | 5,274.50 | | Total Return | -4,819.90 | | Total Return / Balance Cost (%) | -47.75% | |
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