[5] [POHUAT-WB]: (31-Dec-2015 - Present) [On Going] | Total Return -20,039.56 [-100.00%] over total capital of 20,039.56 | IRR: ∞% [5] [POHUAT-WB]: (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,039.56 | -100.00% return over total capital of 20,039.56 | Balance Qty.: 19,600 | Last Price: 19,600 | Market Value: 19,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,600 | 0.00 | 0.00 | 20,039.56 | -20,039.56 | -100.00% | -100.00% | | | |
Total Return: -20,039.56 | -100.00% return over total capital of 20,039.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -20,039.56 [-100.00%] | +0.00 [0.00%] | -20,039.56 [-100.00%] | ∞% | | | | Balance Cost: 20,039.56 | -20,039.56(-∞) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -20,039.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.022 [-∞] | Balance Cost: 1.022 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 19,600 | 1.022 | -∞ | 1.022 | -∞ | | | |
| Total Buy: 20,039.56 | Buy Qty.: 19,600 | 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 |
1.02 | +19,600 | +20,039.56 | 19,600 | 20,039.56 | 1.022 | 20,039.56 | 1.022 | | 19,600 | 20,039.56 | |
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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 | +19,600 | 1.02 | +20,039.56 | 19,600 | - | 20,039.56 | 1.022 | 20,039.56 | 1.022 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.022 | | 19,600 | | 20,039.56 | | | Market Value | 0.00 | | 19,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,039.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,039.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,039.56 | [-100.00%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 0.00 | | Total Return | -20,039.56 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [CANONE]: CAN-ONE BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,185.04 [-36.56%] over total capital of 19,655.04 | IRR: -5.33% [4] [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: -7,185.04 | -36.56% return over total capital of 19,655.04 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 2.90 | 12,470.00 | 19,655.04 | -7,185.04 | -36.56% | -36.56% | | | |
Total Return: -7,185.04 | -36.56% return over total capital of 19,655.04 | IRR: -5.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,655.04 | 0.00 [0.00%] | -7,185.04 [-36.56%] | +0.00 [0.00%] | -7,185.04 [-36.56%] | -5.33% | | | | Balance Cost: 19,655.04 | -7,185.04(-36.56%) return over balance cost of 19,655.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,655.04 | -0.00 | -0.00 | 19,655.04 | -7,185.04 | 12,470.00 | -36.56% | | | | Last Price: 2.90 | Average Cost: 4.570 [-36.56%] | Balance Cost: 4.570 [-36.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.90 | 4,300 | 4.570 | -36.56% | 4.570 | -36.56% | | | |
| Total Buy: 19,655.04 | Buy Qty.: 4,300 | 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 |
4.56 | +4,300 | +19,655.04 | 4,300 | 19,655.04 | 4.570 | 19,655.04 | 4.570 | | 4,300 | 19,655.04 | |
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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 | +4,300 | 4.56 | +19,655.04 | 4,300 | - | 19,655.04 | 4.570 | 19,655.04 | 4.570 |
| | | | | | | | | | | | | IRR | -5.33% | | | | Total Capital | 19,655.04 | | | | Average Cost | 4.57 | | 4,300 | | 19,655.04 | | | Market Value | 2.90 | | 4,300 | | 12,470.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,185.04 | [-36.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,185.04 | [-36.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,185.04 | [-36.56%] | | | Total Buy Transaction | 19,655.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,655.04 | | Market Value | 12,470.00 | | Total Return | -7,185.04 | | Total Return / Balance Cost (%) | -36.56% | |
| [3] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +3,790.80 [19.18%] over total capital of 19,769.20 | IRR: 2.13% [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: +3,790.80 | 19.18% return over total capital of 19,769.20 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 6.20 | 23,560.00 | 19,769.20 | +3,790.80 | 19.18% | 19.18% | | | |
Total Return: +3,790.80 | 19.18% return over total capital of 19,769.20 | IRR: 2.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,769.20 | 0.00 [0.00%] | +3,790.80 [19.18%] | +0.00 [0.00%] | +3,790.80 [19.18%] | 2.13% | | | | Balance Cost: 19,769.20 | +3,790.80(19.18%) return over balance cost of 19,769.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,769.20 | -0.00 | -0.00 | 19,769.20 | +3,790.80 | 23,560.00 | 19.18% | | | | Last Price: 6.20 | Average Cost: 5.202 [19.18%] | Balance Cost: 5.202 [19.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.20 | 3,800 | 5.202 | 19.18% | 5.202 | 19.18% | | | |
| Total Buy: 19,769.20 | Buy Qty.: 3,800 | 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 |
5.19 | +3,800 | +19,769.20 | 3,800 | 19,769.20 | 5.202 | 19,769.20 | 5.202 | | 3,800 | 19,769.20 | |
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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 | +3,800 | 5.19 | +19,769.20 | 3,800 | - | 19,769.20 | 5.202 | 19,769.20 | 5.202 |
| | | | | | | | | | | | | IRR | 2.13% | | | | Total Capital | 19,769.20 | | | | Average Cost | 5.202 | | 3,800 | | 19,769.20 | | | Market Value | 6.20 | | 3,800 | | 23,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,790.80 | [19.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,790.80 | [19.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,790.80 | [19.18%] | | | Total Buy Transaction | 19,769.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,769.20 | | Market Value | 23,560.00 | | Total Return | +3,790.80 | | Total Return / Balance Cost (%) | 19.18% | |
| [2] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,254.99 [-46.31%] over total capital of 19,986.49 | IRR: -7.21% [2] [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: -9,254.99 | -46.31% return over total capital of 19,986.49 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 0.845 | 10,731.50 | 19,986.49 | -9,254.99 | -46.31% | -46.31% | | | |
Total Return: -9,254.99 | -46.31% return over total capital of 19,986.49 | IRR: -7.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,986.49 | 0.00 [0.00%] | -9,254.99 [-46.31%] | +0.00 [0.00%] | -9,254.99 [-46.31%] | -7.21% | | | | Balance Cost: 19,986.49 | -9,254.99(-46.31%) return over balance cost of 19,986.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,986.49 | -0.00 | -0.00 | 19,986.49 | -9,254.99 | 10,731.50 | -46.31% | | | | Last Price: 0.845 | Average Cost: 1.573 [-46.31%] | Balance Cost: 1.573 [-46.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.845 | 12,700 | 1.573 | -46.31% | 1.573 | -46.31% | | | |
| Total Buy: 19,986.49 | Buy Qty.: 12,700 | 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 |
1.57 | +12,700 | +19,986.49 | 12,700 | 19,986.49 | 1.573 | 19,986.49 | 1.573 | | 12,700 | 19,986.49 | |
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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 | +12,700 | 1.57 | +19,986.49 | 12,700 | - | 19,986.49 | 1.573 | 19,986.49 | 1.573 |
| | | | | | | | | | | | | IRR | -7.21% | | | | Total Capital | 19,986.49 | | | | Average Cost | 1.573 | | 12,700 | | 19,986.49 | | | Market Value | 0.845 | | 12,700 | | 10,731.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,254.99 | [-46.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,254.99 | [-46.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,254.99 | [-46.31%] | | | Total Buy Transaction | 19,986.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,986.49 | | Market Value | 10,731.50 | | Total Return | -9,254.99 | | Total Return / Balance Cost (%) | -46.31% | |
| [1] [EG-WC]: (31-Dec-2015 - Present) [On Going] | Total Return -20,027.54 [-100.00%] 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: -20,027.54 | -100.00% 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 | 0.00 | 0.00 | 20,027.54 | -20,027.54 | -100.00% | -100.00% | | | |
Total Return: -20,027.54 | -100.00% 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%] | -20,027.54 [-100.00%] | +0.00 [0.00%] | -20,027.54 [-100.00%] | ∞% | | | | Balance Cost: 20,027.54 | -20,027.54(-∞) 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 | -20,027.54 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.741 [-∞] | Balance Cost: 0.741 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 27,000 | 0.741 | -∞ | 0.741 | -∞ | | | |
| 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 | 0.00 | | 27,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,027.54 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,027.54 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,027.54 | [-100.00%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 0.00 | | Total Return | -20,027.54 | | Total Return / Balance Cost (%) | -∞ | |
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