[5] [EFFICEN]: EFFICIENT E-SOLUTIONS BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,943.66 [-39.58%] over total capital of 15,016.66 | IRR: -5.88% [5] [EFFICEN]: EFFICIENT E-SOLUTIONS 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: -5,943.66 | -39.58% return over total capital of 15,016.66 | Balance Qty.: 42,200 | Last Price: 42,200 | Market Value: 42,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,200 | 0.215 | 9,073.00 | 15,016.66 | -5,943.66 | -39.58% | -39.58% | | | |
Total Return: -5,943.66 | -39.58% return over total capital of 15,016.66 | IRR: -5.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,016.66 | 0.00 [0.00%] | -5,943.66 [-39.58%] | +0.00 [0.00%] | -5,943.66 [-39.58%] | -5.88% | | | | Balance Cost: 15,016.66 | -5,943.66(-39.58%) return over balance cost of 15,016.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,016.66 | -0.00 | -0.00 | 15,016.66 | -5,943.66 | 9,073.00 | -39.58% | | | | Last Price: 0.215 | Average Cost: 0.355 [-39.58%] | Balance Cost: 0.355 [-39.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.215 | 42,200 | 0.355 | -39.58% | 0.355 | -39.58% | | | |
| Total Buy: 15,016.66 | Buy Qty.: 42,200 | 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 |
0.355 | +42,200 | +15,016.66 | 42,200 | 15,016.66 | 0.355 | 15,016.66 | 0.355 | | 42,200 | 15,016.66 | |
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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 | +42,200 | 0.355 | +15,016.66 | 42,200 | - | 15,016.66 | 0.355 | 15,016.66 | 0.355 |
| | | | | | | | | | | | | IRR | -5.88% | | | | Total Capital | 15,016.66 | | | | Average Cost | 0.355 | | 42,200 | | 15,016.66 | | | Market Value | 0.215 | | 42,200 | | 9,073.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,943.66 | [-39.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,943.66 | [-39.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,943.66 | [-39.58%] | | | Total Buy Transaction | 15,016.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,016.66 | | Market Value | 9,073.00 | | Total Return | -5,943.66 | | Total Return / Balance Cost (%) | -39.58% | |
| [4] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -8,378.66 [-55.78%] over total capital of 15,020.66 | IRR: -9.35% [4] [COMFORT]: COMFORT GLOVES 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: -8,378.66 | -55.78% return over total capital of 15,020.66 | Balance Qty.: 16,200 | Last Price: 16,200 | Market Value: 16,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,200 | 0.41 | 6,642.00 | 15,020.66 | -8,378.66 | -55.78% | -55.78% | | | |
Total Return: -8,378.66 | -55.78% return over total capital of 15,020.66 | IRR: -9.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.66 | 0.00 [0.00%] | -8,378.66 [-55.78%] | +0.00 [0.00%] | -8,378.66 [-55.78%] | -9.35% | | | | Balance Cost: 15,020.66 | -8,378.66(-55.78%) return over balance cost of 15,020.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,020.66 | -0.00 | -0.00 | 15,020.66 | -8,378.66 | 6,642.00 | -55.78% | | | | Last Price: 0.41 | Average Cost: 0.927 [-55.78%] | Balance Cost: 0.927 [-55.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 16,200 | 0.927 | -55.78% | 0.927 | -55.78% | | | |
| Total Buy: 15,020.66 | Buy Qty.: 16,200 | 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 |
0.925 | +16,200 | +15,020.66 | 16,200 | 15,020.66 | 0.927 | 15,020.66 | 0.927 | | 16,200 | 15,020.66 | |
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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 | +16,200 | 0.925 | +15,020.66 | 16,200 | - | 15,020.66 | 0.927 | 15,020.66 | 0.927 |
| | | | | | | | | | | | | IRR | -9.35% | | | | Total Capital | 15,020.66 | | | | Average Cost | 0.927 | | 16,200 | | 15,020.66 | | | Market Value | 0.41 | | 16,200 | | 6,642.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,378.66 | [-55.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,378.66 | [-55.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,378.66 | [-55.78%] | | | Total Buy Transaction | 15,020.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,020.66 | | Market Value | 6,642.00 | | Total Return | -8,378.66 | | Total Return / Balance Cost (%) | -55.78% | |
| [3] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -14,870.25 [-75.06%] over total capital of 19,811.25 | IRR: -15.39% [3] [SUPERMX]: SUPERMAX 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: -14,870.25 | -75.06% return over total capital of 19,811.25 | Balance Qty.: 6,100 | Last Price: 6,100 | Market Value: 6,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,100 | 0.81 | 4,941.00 | 19,811.25 | -14,870.25 | -75.06% | -75.06% | | | |
Total Return: -14,870.25 | -75.06% return over total capital of 19,811.25 | IRR: -15.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,811.25 | 0.00 [0.00%] | -14,870.25 [-75.06%] | +0.00 [0.00%] | -14,870.25 [-75.06%] | -15.39% | | | | Balance Cost: 19,811.25 | -14,870.25(-75.06%) return over balance cost of 19,811.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,811.25 | -0.00 | -0.00 | 19,811.25 | -14,870.25 | 4,941.00 | -75.06% | | | | Last Price: 0.81 | Average Cost: 3.247 [-75.06%] | Balance Cost: 3.247 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 6,100 | 3.247 | -75.06% | 3.247 | -75.06% | | | |
| Total Buy: 19,811.25 | Buy Qty.: 6,100 | 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 |
3.24 | +6,100 | +19,811.25 | 6,100 | 19,811.25 | 3.247 | 19,811.25 | 3.247 | | 6,100 | 19,811.25 | |
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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 | +6,100 | 3.24 | +19,811.25 | 6,100 | - | 19,811.25 | 3.247 | 19,811.25 | 3.247 |
| | | | | | | | | | | | | IRR | -15.39% | | | | Total Capital | 19,811.25 | | | | Average Cost | 3.247 | | 6,100 | | 19,811.25 | | | Market Value | 0.81 | | 6,100 | | 4,941.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,870.25 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,870.25 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,870.25 | [-75.06%] | | | Total Buy Transaction | 19,811.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,811.25 | | Market Value | 4,941.00 | | Total Return | -14,870.25 | | Total Return / Balance Cost (%) | -75.06% | |
| [2] [EG]: EG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +7,431.58 [29.69%] over total capital of 25,029.42 | IRR: 3.17% [2] [EG]: EG 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: +7,431.58 | 29.69% return over total capital of 25,029.42 | Balance Qty.: 22,700 | Last Price: 22,700 | Market Value: 22,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,700 | 1.43 | 32,461.00 | 25,029.42 | +7,431.58 | 29.69% | 29.69% | | | |
Total Return: +7,431.58 | 29.69% return over total capital of 25,029.42 | IRR: 3.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,029.42 | 0.00 [0.00%] | +7,431.58 [29.69%] | +0.00 [0.00%] | +7,431.58 [29.69%] | 3.17% | | | | Balance Cost: 25,029.42 | +7,431.58(29.69%) return over balance cost of 25,029.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,029.42 | -0.00 | -0.00 | 25,029.42 | +7,431.58 | 32,461.00 | 29.69% | | | | Last Price: 1.43 | Average Cost: 1.102 [29.69%] | Balance Cost: 1.102 [29.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.43 | 22,700 | 1.102 | 29.69% | 1.102 | 29.69% | | | |
| Total Buy: 25,029.42 | Buy Qty.: 22,700 | 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 |
1.10 | +22,700 | +25,029.42 | 22,700 | 25,029.42 | 1.102 | 25,029.42 | 1.102 | | 22,700 | 25,029.42 | |
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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 | +22,700 | 1.10 | +25,029.42 | 22,700 | - | 25,029.42 | 1.102 | 25,029.42 | 1.102 |
| | | | | | | | | | | | | IRR | 3.17% | | | | Total Capital | 25,029.42 | | | | Average Cost | 1.102 | | 22,700 | | 25,029.42 | | | Market Value | 1.43 | | 22,700 | | 32,461.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,431.58 | [29.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,431.58 | [29.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,431.58 | [29.69%] | | | Total Buy Transaction | 25,029.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,029.42 | | Market Value | 32,461.00 | | Total Return | +7,431.58 | | Total Return / Balance Cost (%) | 29.69% | |
| [1] [RSENA]: RED SENA BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +7,312.05 [29.18%] over total capital of 25,058.45 | IRR: 3.12% [1] [RSENA]: RED SENA 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: +7,312.05 | 29.18% return over total capital of 25,058.45 | Balance Qty.: 64,100 | Last Price: 64,100 | Market Value: 64,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 64,100 | 0.505 | 32,370.50 | 25,058.45 | +7,312.05 | 29.18% | 29.18% | | | |
Total Return: +7,312.05 | 29.18% return over total capital of 25,058.45 | IRR: 3.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,058.45 | 0.00 [0.00%] | +7,312.05 [29.18%] | +0.00 [0.00%] | +7,312.05 [29.18%] | 3.12% | | | | Balance Cost: 25,058.45 | +7,312.05(29.18%) return over balance cost of 25,058.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,058.45 | -0.00 | -0.00 | 25,058.45 | +7,312.05 | 32,370.50 | 29.18% | | | | Last Price: 0.505 | Average Cost: 0.390 [29.18%] | Balance Cost: 0.390 [29.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.505 | 64,100 | 0.390 | 29.18% | 0.390 | 29.18% | | | |
| Total Buy: 25,058.45 | Buy Qty.: 64,100 | 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 |
0.39 | +64,100 | +25,058.45 | 64,100 | 25,058.45 | 0.390 | 25,058.45 | 0.390 | | 64,100 | 25,058.45 | |
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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 | +64,100 | 0.39 | +25,058.45 | 64,100 | - | 25,058.45 | 0.390 | 25,058.45 | 0.390 |
| | | | | | | | | | | | | IRR | 3.12% | | | | Total Capital | 25,058.45 | | | | Average Cost | 0.39 | | 64,100 | | 25,058.45 | | | Market Value | 0.505 | | 64,100 | | 32,370.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,312.05 | [29.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,312.05 | [29.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,312.05 | [29.18%] | | | Total Buy Transaction | 25,058.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,058.45 | | Market Value | 32,370.50 | | Total Return | +7,312.05 | | Total Return / Balance Cost (%) | 29.18% | |
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