[5] [PRG-WA] (31-Dec-2015 - Present) [On Going] | Total Return -618.55 [-3.09%] over total capital of 20,032.55 | IRR: -0.37% [5] [PRG-WA] (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -618.55 | -3.09% return over total capital of 20,032.55 | Balance Qty.: 114,200 | Last Price: 114,200 | Market Value: 114,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 114,200 | 0.17 | 19,414.00 | 20,032.55 | -618.55 | -3.09% | -3.09% | | | |
Total Return: -618.55 | -3.09% return over total capital of 20,032.55 | IRR: -0.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,032.55 | 0.00 [0.00%] | -618.55 [-3.09%] | +0.00 [0.00%] | -618.55 [-3.09%] | -0.37% | | | | Balance Cost: 20,032.55 | -618.55(-3.09%) return over balance cost of 20,032.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,032.55 | -0.00 | -0.00 | 20,032.55 | -618.55 | 19,414.00 | -3.09% | | | | Last Price: 0.17 | Average Cost: 0.175 [-3.09%] | Balance Cost: 0.175 [-3.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.17 | 114,200 | 0.175 | -3.09% | 0.175 | -3.09% | | | |
| Total Buy: 20,032.55 | Buy Qty.: 57,100 | 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 |
0.35 | +57,100 | +20,032.55 | 57,100 | 20,032.55 | 0.350 | 20,032.55 | 0.350 | | 57,100 | 20,032.55 | |
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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 | +57,100 | 0.35 | +20,032.55 | 57,100 | - | 20,032.55 | 0.350 | 20,032.55 | 0.350 | | 08-Sep-2016 |  | Share Split | +57,100 | 0.00 | +0.00 | 114,200 | - | 20,032.55 | 0.175 | 20,032.55 | 0.175 |
| | | | | | | | | | | | | IRR | -0.37% | | | | Total Capital | 20,032.55 | | | | Average Cost | 0.175 | | 114,200 | | 20,032.55 | | | Market Value | 0.17 | | 114,200 | | 19,414.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -618.55 | [-3.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -618.55 | [-3.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -618.55 | [-3.09%] | | | Total Buy Transaction | 20,032.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,032.55 | | Market Value | 19,414.00 | | Total Return | -618.55 | | Total Return / Balance Cost (%) | -3.09% | |
| [4] [TGUAN-WA]: (31-Dec-2015 - Present) [On Going] | Total Return -11,207.45 [-56.18%] over total capital of 19,949.45 | IRR: -9.43% [4] [TGUAN-WA]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,207.45 | -56.18% return over total capital of 19,949.45 | Balance Qty.: 9,300 | Last Price: 9,300 | Market Value: 9,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,300 | 0.94 | 8,742.00 | 19,949.45 | -11,207.45 | -56.18% | -56.18% | | | |
Total Return: -11,207.45 | -56.18% return over total capital of 19,949.45 | IRR: -9.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,949.45 | 0.00 [0.00%] | -11,207.45 [-56.18%] | +0.00 [0.00%] | -11,207.45 [-56.18%] | -9.43% | | | | Balance Cost: 19,949.45 | -11,207.45(-56.18%) return over balance cost of 19,949.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,949.45 | -0.00 | -0.00 | 19,949.45 | -11,207.45 | 8,742.00 | -56.18% | | | | Last Price: 0.94 | Average Cost: 2.145 [-56.18%] | Balance Cost: 2.145 [-56.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.94 | 9,300 | 2.145 | -56.18% | 2.145 | -56.18% | | | |
| Total Buy: 19,949.45 | Buy Qty.: 9,300 | 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 |
2.14 | +9,300 | +19,949.45 | 9,300 | 19,949.45 | 2.145 | 19,949.45 | 2.145 | | 9,300 | 19,949.45 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +9,300 | 2.14 | +19,949.45 | 9,300 | - | 19,949.45 | 2.145 | 19,949.45 | 2.145 |
| | | | | | | | | | | | | IRR | -9.43% | | | | Total Capital | 19,949.45 | | | | Average Cost | 2.145 | | 9,300 | | 19,949.45 | | | Market Value | 0.94 | | 9,300 | | 8,742.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,207.45 | [-56.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,207.45 | [-56.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,207.45 | [-56.18%] | | | Total Buy Transaction | 19,949.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,949.45 | | Market Value | 8,742.00 | | Total Return | -11,207.45 | | Total Return / Balance Cost (%) | -56.18% | |
| [3] [MUDAJYA]: MUDAJAYA GROUP BHD (31-Dec-2015 - Present) [On Going] | Total Return -17,623.50 [-88.16%] over total capital of 19,989.50 | IRR: - % [3] [MUDAJYA]: MUDAJAYA 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: -17,623.50 | -88.16% return over total capital of 19,989.50 | Balance Qty.: 16,900 | Last Price: 16,900 | Market Value: 16,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,900 | 0.14 | 2,366.00 | 19,989.50 | -17,623.50 | -88.16% | -88.16% | | | |
Total Return: -17,623.50 | -88.16% return over total capital of 19,989.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,989.50 | 0.00 [0.00%] | -17,623.50 [-88.16%] | +0.00 [0.00%] | -17,623.50 [-88.16%] | - % | | | | Balance Cost: 19,989.50 | -17,623.50(-88.16%) return over balance cost of 19,989.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,989.50 | -0.00 | -0.00 | 19,989.50 | -17,623.50 | 2,366.00 | -88.16% | | | | Last Price: 0.14 | Average Cost: 1.182 [-88.16%] | Balance Cost: 1.182 [-88.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 16,900 | 1.182 | -88.16% | 1.182 | -88.16% | | | |
| Total Buy: 19,989.50 | Buy Qty.: 16,900 | 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 |
1.18 | +16,900 | +19,989.50 | 16,900 | 19,989.50 | 1.182 | 19,989.50 | 1.182 | | 16,900 | 19,989.50 | |
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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 | +16,900 | 1.18 | +19,989.50 | 16,900 | - | 19,989.50 | 1.182 | 19,989.50 | 1.182 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,989.50 | | | | Average Cost | 1.182 | | 16,900 | | 19,989.50 | | | Market Value | 0.14 | | 16,900 | | 2,366.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,623.50 | [-88.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,623.50 | [-88.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,623.50 | [-88.16%] | | | Total Buy Transaction | 19,989.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,989.50 | | Market Value | 2,366.00 | | Total Return | -17,623.50 | | Total Return / Balance Cost (%) | -88.16% | |
| [2] [BNASTRA]: BINASTRA CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +19,152.54 [95.92%] over total capital of 19,967.46 | IRR: 8.41% [2] [BNASTRA]: BINASTRA CORPORATION 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: +19,152.54 | 95.92% return over total capital of 19,967.46 | Balance Qty.: 24,000 | Last Price: 24,000 | Market Value: 24,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,000 | 1.63 | 39,120.00 | 19,967.46 | +19,152.54 | 95.92% | 95.92% | | | |
Total Return: +19,152.54 | 95.92% return over total capital of 19,967.46 | IRR: 8.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,967.46 | 0.00 [0.00%] | +19,152.54 [95.92%] | +0.00 [0.00%] | +19,152.54 [95.92%] | 8.41% | | | | Balance Cost: 19,967.46 | +19,152.54(95.92%) return over balance cost of 19,967.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,967.46 | -0.00 | -0.00 | 19,967.46 | +19,152.54 | 39,120.00 | 95.92% | | | | Last Price: 1.63 | Average Cost: 0.831 [95.92%] | Balance Cost: 0.831 [95.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.63 | 24,000 | 0.831 | 95.92% | 0.831 | 95.92% | | | |
| Total Buy: 19,967.46 | Buy Qty.: 24,000 | 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 |
0.83 | +24,000 | +19,967.46 | 24,000 | 19,967.46 | 0.831 | 19,967.46 | 0.831 | | 24,000 | 19,967.46 | |
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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 | +24,000 | 0.83 | +19,967.46 | 24,000 | - | 19,967.46 | 0.831 | 19,967.46 | 0.831 |
| | | | | | | | | | | | | IRR | 8.41% | | | | Total Capital | 19,967.46 | | | | Average Cost | 0.831 | | 24,000 | | 19,967.46 | | | Market Value | 1.63 | | 24,000 | | 39,120.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,152.54 | [95.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,152.54 | [95.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,152.54 | [95.92%] | | | Total Buy Transaction | 19,967.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,967.46 | | Market Value | 39,120.00 | | Total Return | +19,152.54 | | Total Return / Balance Cost (%) | 95.92% | |
| [1] [EG-WC]: (31-Dec-2015 - Present) [On Going] | Total Return -19,352.54 [-96.63%] over total capital of 20,027.54 | IRR: - % [1] [EG-WC]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,352.54 | -96.63% return over total capital of 20,027.54 | Balance Qty.: 27,000 | Last Price: 27,000 | Market Value: 27,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,000 | 0.025 | 675.00 | 20,027.54 | -19,352.54 | -96.63% | -96.63% | | | |
Total Return: -19,352.54 | -96.63% return over total capital of 20,027.54 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -19,352.54 [-96.63%] | +0.00 [0.00%] | -19,352.54 [-96.63%] | - % | | | | Balance Cost: 20,027.54 | -19,352.54(-96.63%) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | -19,352.54 | 675.00 | -96.63% | | | | Last Price: 0.025 | Average Cost: 0.741 [-96.63%] | Balance Cost: 0.741 [-96.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.025 | 27,000 | 0.741 | -96.63% | 0.741 | -96.63% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 27,000 | 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 |
0.74 | +27,000 | +20,027.54 | 27,000 | 20,027.54 | 0.741 | 20,027.54 | 0.741 | | 27,000 | 20,027.54 | |
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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 | +27,000 | 0.74 | +20,027.54 | 27,000 | - | 20,027.54 | 0.741 | 20,027.54 | 0.741 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.741 | | 27,000 | | 20,027.54 | | | Market Value | 0.025 | | 27,000 | | 675.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,352.54 | [-96.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,352.54 | [-96.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,352.54 | [-96.63%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 675.00 | | Total Return | -19,352.54 | | Total Return / Balance Cost (%) | -96.63% | |
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