Navigation:  Previous  |  Next  |  Latest
 

[6] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +26,195.00 [520.00%] over total capital of 5,037.50  |  IRR: 24.75%

[6] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +26,195.00  |  520.00% return over total capital of 5,037.50  |  Balance Qty.: 40,300  |  Last Price: 40,300  |  Market Value: 40,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
40,300 0.775 31,232.50 5,037.50 +26,195.00 520.00% 520.00%
 

Total Return: +26,195.00  |  520.00% return over total capital of 5,037.50  |  IRR: 24.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,037.50 0.00 [0.00%] +26,195.00 [520.00%] +0.00 [0.00%] +26,195.00 [520.00%] 24.75%
 

Balance Cost: 5,037.50  |  +26,195.00(520.00%) return over balance cost of 5,037.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,037.50 -0.00 -0.00 5,037.50 +26,195.00 31,232.50 520.00%
 

Last Price: 0.775  |  Average Cost: 0.125 [520.00%]  |  Balance Cost: 0.125 [520.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.775 40,300 0.125 520.00% 0.125 520.00%
 

Total Buy: 5,037.50  |  Buy Qty.: 40,300  |  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 0.125 +40,300 +5,037.50 40,300 5,037.50 0.125 5,037.50 0.125
40,300 5,037.50
 

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 +40,300 0.125 +5,037.50 40,300 - 5,037.50 0.125 5,037.50 0.125

IRR 24.75%
Total Capital 5,037.50
Average Cost 0.125 40,300 5,037.50
Market Value 0.775 40,300 31,232.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +26,195.00 [520.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +26,195.00 [520.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +26,195.00 [520.00%]
Total Buy Transaction 5,037.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,037.50
Market Value 31,232.50
Total Return +26,195.00
Total Return / Balance Cost (%) 520.00%

 

[5] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -3,930.00 [-41.59%] over total capital of 9,450.00  |  IRR: -6.30%

[5] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,930.00  |  -41.59% return over total capital of 9,450.00  |  Balance Qty.: 3,000  |  Last Price: 3,000  |  Market Value: 3,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,000 1.84 5,520.00 9,450.00 -3,930.00 -41.59% -41.59%
 

Total Return: -3,930.00  |  -41.59% return over total capital of 9,450.00  |  IRR: -6.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,450.00 0.00 [0.00%] -3,930.00 [-41.59%] +0.00 [0.00%] -3,930.00 [-41.59%] -6.30%
 

Balance Cost: 9,450.00  |  -3,930.00(-41.59%) return over balance cost of 9,450.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,450.00 -0.00 -0.00 9,450.00 -3,930.00 5,520.00 -41.59%
 

Last Price: 1.84  |  Average Cost: 3.150 [-41.59%]  |  Balance Cost: 3.150 [-41.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.84 3,000 3.150 -41.59% 3.150 -41.59%
 

Total Buy: 9,450.00  |  Buy Qty.: 3,000  |  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 3.15 +3,000 +9,450.00 3,000 9,450.00 3.150 9,450.00 3.150
3,000 9,450.00
 

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 +3,000 3.15 +9,450.00 3,000 - 9,450.00 3.150 9,450.00 3.150

IRR -6.30%
Total Capital 9,450.00
Average Cost 3.15 3,000 9,450.00
Market Value 1.84 3,000 5,520.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,930.00 [-41.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,930.00 [-41.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,930.00 [-41.59%]
Total Buy Transaction 9,450.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,450.00
Market Value 5,520.00
Total Return -3,930.00
Total Return / Balance Cost (%) -41.59%

 

[4] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +12,240.00 [81.82%] over total capital of 14,960.00  |  IRR: 7.51%

[4] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +12,240.00  |  81.82% return over total capital of 14,960.00  |  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 3.40 27,200.00 14,960.00 +12,240.00 81.82% 81.82%
 

Total Return: +12,240.00  |  81.82% return over total capital of 14,960.00  |  IRR: 7.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,960.00 0.00 [0.00%] +12,240.00 [81.82%] +0.00 [0.00%] +12,240.00 [81.82%] 7.51%
 

Balance Cost: 14,960.00  |  +12,240.00(81.82%) return over balance cost of 14,960.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,960.00 -0.00 -0.00 14,960.00 +12,240.00 27,200.00 81.82%
 

Last Price: 3.40  |  Average Cost: 1.870 [81.82%]  |  Balance Cost: 1.870 [81.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.40 8,000 1.870 81.82% 1.870 81.82%
 

Total Buy: 14,960.00  |  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 1.87 +8,000 +14,960.00 8,000 14,960.00 1.870 14,960.00 1.870
8,000 14,960.00
 

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 +8,000 1.87 +14,960.00 8,000 - 14,960.00 1.870 14,960.00 1.870

IRR 7.51%
Total Capital 14,960.00
Average Cost 1.87 8,000 14,960.00
Market Value 3.40 8,000 27,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +12,240.00 [81.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +12,240.00 [81.82%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +12,240.00 [81.82%]
Total Buy Transaction 14,960.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,960.00
Market Value 27,200.00
Total Return +12,240.00
Total Return / Balance Cost (%) 81.82%

 

[3] [EG]: EG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +2,250.00 [13.64%] over total capital of 16,500.00  |  IRR: 1.56%

[3] [EG]: EG INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,250.00  |  13.64% return over total capital of 16,500.00  |  Balance Qty.: 15,000  |  Last Price: 15,000  |  Market Value: 15,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,000 1.25 18,750.00 16,500.00 +2,250.00 13.64% 13.64%
 

Total Return: +2,250.00  |  13.64% return over total capital of 16,500.00  |  IRR: 1.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,500.00 0.00 [0.00%] +2,250.00 [13.64%] +0.00 [0.00%] +2,250.00 [13.64%] 1.56%
 

Balance Cost: 16,500.00  |  +2,250.00(13.64%) return over balance cost of 16,500.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,500.00 -0.00 -0.00 16,500.00 +2,250.00 18,750.00 13.64%
 

Last Price: 1.25  |  Average Cost: 1.100 [13.64%]  |  Balance Cost: 1.100 [13.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.25 15,000 1.100 13.64% 1.100 13.64%
 

Total Buy: 16,500.00  |  Buy Qty.: 15,000  |  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 1.10 +15,000 +16,500.00 15,000 16,500.00 1.100 16,500.00 1.100
15,000 16,500.00
 

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 +15,000 1.10 +16,500.00 15,000 - 16,500.00 1.100 16,500.00 1.100

IRR 1.56%
Total Capital 16,500.00
Average Cost 1.10 15,000 16,500.00
Market Value 1.25 15,000 18,750.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,250.00 [13.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,250.00 [13.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,250.00 [13.64%]
Total Buy Transaction 16,500.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 16,500.00
Market Value 18,750.00
Total Return +2,250.00
Total Return / Balance Cost (%) 13.64%

 

[2] [OCNCASH]: OCEANCASH PACIFIC BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -4,200.00 [-32.18%] over total capital of 13,050.00  |  IRR: -4.59%

[2] [OCNCASH]: OCEANCASH PACIFIC BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,200.00  |  -32.18% return over total capital of 13,050.00  |  Balance Qty.: 30,000  |  Last Price: 30,000  |  Market Value: 30,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
30,000 0.295 8,850.00 13,050.00 -4,200.00 -32.18% -32.18%
 

Total Return: -4,200.00  |  -32.18% return over total capital of 13,050.00  |  IRR: -4.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
13,050.00 0.00 [0.00%] -4,200.00 [-32.18%] +0.00 [0.00%] -4,200.00 [-32.18%] -4.59%
 

Balance Cost: 13,050.00  |  -4,200.00(-32.18%) return over balance cost of 13,050.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+13,050.00 -0.00 -0.00 13,050.00 -4,200.00 8,850.00 -32.18%
 

Last Price: 0.295  |  Average Cost: 0.435 [-32.18%]  |  Balance Cost: 0.435 [-32.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.295 30,000 0.435 -32.18% 0.435 -32.18%
 

Total Buy: 13,050.00  |  Buy Qty.: 30,000  |  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 0.435 +30,000 +13,050.00 30,000 13,050.00 0.435 13,050.00 0.435
30,000 13,050.00
 

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 +30,000 0.435 +13,050.00 30,000 - 13,050.00 0.435 13,050.00 0.435

IRR -4.59%
Total Capital 13,050.00
Average Cost 0.435 30,000 13,050.00
Market Value 0.295 30,000 8,850.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,200.00 [-32.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,200.00 [-32.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,200.00 [-32.18%]
Total Buy Transaction 13,050.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 13,050.00
Market Value 8,850.00
Total Return -4,200.00
Total Return / Balance Cost (%) -32.18%

 

[1] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -21,000.00 [-51.22%] over total capital of 41,000.00  |  IRR: -8.33%

[1] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -21,000.00  |  -51.22% return over total capital of 41,000.00  |  Balance Qty.: 100,000  |  Last Price: 100,000  |  Market Value: 100,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
100,000 0.20 20,000.00 41,000.00 -21,000.00 -51.22% -51.22%
 

Total Return: -21,000.00  |  -51.22% return over total capital of 41,000.00  |  IRR: -8.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
41,000.00 0.00 [0.00%] -21,000.00 [-51.22%] +0.00 [0.00%] -21,000.00 [-51.22%] -8.33%
 

Balance Cost: 41,000.00  |  -21,000.00(-51.22%) return over balance cost of 41,000.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+41,000.00 -0.00 -0.00 41,000.00 -21,000.00 20,000.00 -51.22%
 

Last Price: 0.20  |  Average Cost: 0.410 [-51.22%]  |  Balance Cost: 0.410 [-51.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.20 100,000 0.410 -51.22% 0.410 -51.22%
 

Total Buy: 41,000.00  |  Buy Qty.: 100,000  |  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 0.41 +100,000 +41,000.00 100,000 41,000.00 0.410 41,000.00 0.410
100,000 41,000.00
 

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 +100,000 0.41 +41,000.00 100,000 - 41,000.00 0.410 41,000.00 0.410

IRR -8.33%
Total Capital 41,000.00
Average Cost 0.41 100,000 41,000.00
Market Value 0.20 100,000 20,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,000.00 [-51.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,000.00 [-51.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -21,000.00 [-51.22%]
Total Buy Transaction 41,000.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 41,000.00
Market Value 20,000.00
Total Return -21,000.00
Total Return / Balance Cost (%) -51.22%

 
Navigation:  Previous  |  Next  |  Latest