[9] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,807.74 [-58.84%] over total capital of 8,170.24 | IRR: -11.09% [9] [GKENT]: GEORGE KENT (M) 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: -5,295.24 | -64.81% return over total capital of 8,170.24 | Balance Qty.: 6,250 | Last Price: 6,250 | Market Value: 6,250 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,250 | 0.46 | 2,875.00 | 8,170.24 | -5,295.24 | -64.81% | -64.81% | | | | Dividend: +487.50 [5.97%] | 5.97% return over total capital of 8,170.24 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jul-2016 | 08-Jul-2016 | Dividend | 8,170.24 | 5,000 | 0.035 | 0.00 | +175.00 | - |
| 12-Oct-2016 | 12-Oct-2016 | Dividend | 8,170.24 | 6,250 | 0.03 | 0.00 | +187.50 | - |
| 19-Dec-2016 | 19-Dec-2016 | Dividend | 8,170.24 | 6,250 | 0.02 | 0.00 | +125.00 | - | | Total Capital: |
8,170.24 | | + 487.50 | [5.97%]
|
| | |
Total Return: -4,807.74 | -58.84% return over total capital of 8,170.24 | IRR: -11.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,170.24 | 0.00 [0.00%] | -5,295.24 [-64.81%] | +487.50 [5.97%] | -4,807.74 [-58.84%] | -11.09% | | | | Balance Cost: 7,682.74 | -4,807.74(-62.58%) return over balance cost of 7,682.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,170.24 | -0.00 | -487.50 | 7,682.74 | -4,807.74 | 2,875.00 | -62.58% | | | | Last Price: 0.46 | Average Cost: 1.307 [-58.84%] | Balance Cost: 1.229 [-62.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 6,250 | 1.307 | -58.84% | 1.229 | -62.58% | | | |
| Total Buy: 8,170.24 | Buy Qty.: 5,000 | 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 |
1.63 | +5,000 | +8,170.24 | 5,000 | 8,170.24 | 1.634 | 8,170.24 | 1.634 | | 5,000 | 8,170.24 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +5,000 | 1.63 | +8,170.24 | 5,000 | - | 8,170.24 | 1.634 | 8,170.24 | 1.634 | | 08-Jul-2016 | | Dividend | 5,000 | 0.035 | -175.00 | 5,000 | - | 8,170.24 | 1.634 | 7,995.24 | 1.599 | | 19-Sep-2016 |  | Bonus Shares | +1,250 | 0.00 | +0.00 | 6,250 | - | 8,170.24 | 1.307 | 7,995.24 | 1.279 | | 12-Oct-2016 | | Dividend | 6,250 | 0.03 | -187.50 | 6,250 | - | 8,170.24 | 1.307 | 7,807.74 | 1.249 | | 19-Dec-2016 | | Dividend | 6,250 | 0.02 | -125.00 | 6,250 | - | 8,170.24 | 1.307 | 7,682.74 | 1.229 |
| | | | | | | | | | | | | IRR | -11.09% | | | | Total Capital | 8,170.24 | | | | Average Cost | 1.307 | | 6,250 | | 8,170.24 | | | Market Value | 0.46 | | 6,250 | | 2,875.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,295.24 | [-64.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,295.24 | [-64.81%] | | Dividend [Dividend / Total Capital (%)] | 487.50 | [5.97%] | | Total Return [Total Return / Total Capital (%)] | -4,807.74 | [-58.84%] | | | Total Buy Transaction | 8,170.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 487.50 | | Balance Cost | 7,682.74 | | Market Value | 2,875.00 | | Total Return | -4,807.74 | | Total Return / Balance Cost (%) | -62.58% | |
| [8] [MJPERAK]: MAJUPERAK HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -269.70 [-3.02%] over total capital of 8,931.30 | IRR: -0.38% [8] [MJPERAK]: MAJUPERAK HOLDINGS 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: -561.30 | -6.28% return over total capital of 8,931.30 | 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 | 0.31 | 8,370.00 | 8,931.30 | -561.30 | -6.28% | -6.28% | | | | Dividend: +291.60 [3.26%] | 3.26% return over total capital of 8,931.30 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jul-2016 | 27-Jul-2016 | Dividend | 8,931.30 | 27,000 | 0.0108 | 0.00 | +291.60 | - | | Total Capital: |
8,931.30 | | + 291.60 | [3.26%]
|
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Total Return: -269.70 | -3.02% return over total capital of 8,931.30 | IRR: -0.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,931.30 | 0.00 [0.00%] | -561.30 [-6.28%] | +291.60 [3.26%] | -269.70 [-3.02%] | -0.38% | | | | Balance Cost: 8,639.70 | -269.70(-3.12%) return over balance cost of 8,639.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,931.30 | -0.00 | -291.60 | 8,639.70 | -269.70 | 8,370.00 | -3.12% | | | | Last Price: 0.31 | Average Cost: 0.330 [-3.02%] | Balance Cost: 0.319 [-3.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 27,000 | 0.330 | -3.02% | 0.319 | -3.12% | | | |
| Total Buy: 8,931.30 | 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 |
0.33 | +27,000 | +8,931.30 | 27,000 | 8,931.30 | 0.330 | 8,931.30 | 0.330 | | 27,000 | 8,931.30 | |
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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 | +27,000 | 0.33 | +8,931.30 | 27,000 | - | 8,931.30 | 0.330 | 8,931.30 | 0.330 | | 27-Jul-2016 | | Dividend | 27,000 | 0.0108 | -291.60 | 27,000 | - | 8,931.30 | 0.330 | 8,639.70 | 0.319 |
| | | | | | | | | | | | | IRR | -0.38% | | | | Total Capital | 8,931.30 | | | | Average Cost | 0.33 | | 27,000 | | 8,931.30 | | | Market Value | 0.31 | | 27,000 | | 8,370.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -561.30 | [-6.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -561.30 | [-6.28%] | | Dividend [Dividend / Total Capital (%)] | 291.60 | [3.26%] | | Total Return [Total Return / Total Capital (%)] | -269.70 | [-3.02%] | | | Total Buy Transaction | 8,931.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 291.60 | | Balance Cost | 8,639.70 | | Market Value | 8,370.00 | | Total Return | -269.70 | | Total Return / Balance Cost (%) | -3.12% | |
| [7] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,813.23 [18.50%] over total capital of 26,011.77 | IRR: 2.08% [7] [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: +4,588.23 | 17.64% return over total capital of 26,011.77 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 6.12 | 30,600.00 | 26,011.77 | +4,588.23 | 17.64% | 17.64% | | | | Dividend: +225.00 [0.86%] | 0.86% return over total capital of 26,011.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jul-2016 | 27-Jul-2016 | Dividend | 26,011.77 | 5,000 | 0.045 | 0.00 | +225.00 | - | | Total Capital: |
26,011.77 | | + 225.00 | [0.86%]
|
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Total Return: +4,813.23 | 18.50% return over total capital of 26,011.77 | IRR: 2.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 26,011.77 | 0.00 [0.00%] | +4,588.23 [17.64%] | +225.00 [0.86%] | +4,813.23 [18.50%] | 2.08% | | | | Balance Cost: 25,786.77 | +4,813.23(18.67%) return over balance cost of 25,786.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +26,011.77 | -0.00 | -225.00 | 25,786.77 | +4,813.23 | 30,600.00 | 18.67% | | | | Last Price: 6.12 | Average Cost: 5.202 [18.50%] | Balance Cost: 5.157 [18.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.12 | 5,000 | 5.202 | 18.50% | 5.157 | 18.67% | | | |
| Total Buy: 26,011.77 | Buy Qty.: 5,000 | 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 |
5.19 | +5,000 | +26,011.77 | 5,000 | 26,011.77 | 5.202 | 26,011.77 | 5.202 | | 5,000 | 26,011.77 | |
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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 | +5,000 | 5.19 | +26,011.77 | 5,000 | - | 26,011.77 | 5.202 | 26,011.77 | 5.202 | | 27-Jul-2016 | | Dividend | 5,000 | 0.045 | -225.00 | 5,000 | - | 26,011.77 | 5.202 | 25,786.77 | 5.157 |
| | | | | | | | | | | | | IRR | 2.08% | | | | Total Capital | 26,011.77 | | | | Average Cost | 5.202 | | 5,000 | | 26,011.77 | | | Market Value | 6.12 | | 5,000 | | 30,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,588.23 | [17.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,588.23 | [17.64%] | | Dividend [Dividend / Total Capital (%)] | 225.00 | [0.86%] | | Total Return [Total Return / Total Capital (%)] | +4,813.23 | [18.50%] | | | Total Buy Transaction | 26,011.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 225.00 | | Balance Cost | 25,786.77 | | Market Value | 30,600.00 | | Total Return | +4,813.23 | | Total Return / Balance Cost (%) | 18.67% | |
| [6] [WTK]: WTK HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,118.08 [-62.23%] over total capital of 6,617.58 | IRR: -11.39% [6] [WTK]: WTK HOLDINGS 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: -4,242.58 | -64.11% return over total capital of 6,617.58 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.475 | 2,375.00 | 6,617.58 | -4,242.58 | -64.11% | -64.11% | | | | Dividend: +124.50 [1.88%] | 1.88% return over total capital of 6,617.58 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Jun-2016 | 17-Jun-2016 | Dividend | 6,617.58 | 5,000 | 0.0249 | 0.00 | +124.50 | - | | Total Capital: |
6,617.58 | | + 124.50 | [1.88%]
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Total Return: -4,118.08 | -62.23% return over total capital of 6,617.58 | IRR: -11.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,617.58 | 0.00 [0.00%] | -4,242.58 [-64.11%] | +124.50 [1.88%] | -4,118.08 [-62.23%] | -11.39% | | | | Balance Cost: 6,493.08 | -4,118.08(-63.42%) return over balance cost of 6,493.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,617.58 | -0.00 | -124.50 | 6,493.08 | -4,118.08 | 2,375.00 | -63.42% | | | | Last Price: 0.475 | Average Cost: 1.323 [-62.23%] | Balance Cost: 1.298 [-63.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 5,000 | 1.323 | -62.23% | 1.298 | -63.42% | | | |
| Total Buy: 6,617.58 | Buy Qty.: 5,000 | 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 |
1.32 | +5,000 | +6,617.58 | 5,000 | 6,617.58 | 1.323 | 6,617.58 | 1.323 | | 5,000 | 6,617.58 | |
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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 | +5,000 | 1.32 | +6,617.58 | 5,000 | - | 6,617.58 | 1.323 | 6,617.58 | 1.323 | | 17-Jun-2016 | | Dividend | 5,000 | 0.0249 | -124.50 | 5,000 | - | 6,617.58 | 1.323 | 6,493.08 | 1.298 |
| | | | | | | | | | | | | IRR | -11.39% | | | | Total Capital | 6,617.58 | | | | Average Cost | 1.323 | | 5,000 | | 6,617.58 | | | Market Value | 0.475 | | 5,000 | | 2,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,242.58 | [-64.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,242.58 | [-64.11%] | | Dividend [Dividend / Total Capital (%)] | 124.50 | [1.88%] | | Total Return [Total Return / Total Capital (%)] | -4,118.08 | [-62.23%] | | | Total Buy Transaction | 6,617.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 124.50 | | Balance Cost | 6,493.08 | | Market Value | 2,375.00 | | Total Return | -4,118.08 | | Total Return / Balance Cost (%) | -63.42% | |
| [5] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -6,030.79 [-46.64%] over total capital of 12,930.79 | IRR: -7.58% [5] [CAPITALA]: CAPITAL A 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: -6,430.79 | -49.73% return over total capital of 12,930.79 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.65 | 6,500.00 | 12,930.79 | -6,430.79 | -49.73% | -49.73% | | | | Dividend: +400.00 [3.09%] | 3.09% return over total capital of 12,930.79 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-May-2016 | 29-Jun-2016 | Dividend | 12,930.79 | 10,000 | 0.04 | 0.00 | +400.00 | - | | Total Capital: |
12,930.79 | | + 400.00 | [3.09%]
|
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Total Return: -6,030.79 | -46.64% return over total capital of 12,930.79 | IRR: -7.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,930.79 | 0.00 [0.00%] | -6,430.79 [-49.73%] | +400.00 [3.09%] | -6,030.79 [-46.64%] | -7.58% | | | | Balance Cost: 12,530.79 | -6,030.79(-48.13%) return over balance cost of 12,530.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,930.79 | -0.00 | -400.00 | 12,530.79 | -6,030.79 | 6,500.00 | -48.13% | | | | Last Price: 0.65 | Average Cost: 1.293 [-46.64%] | Balance Cost: 1.253 [-48.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 10,000 | 1.293 | -46.64% | 1.253 | -48.13% | | | |
| Total Buy: 12,930.79 | Buy Qty.: 10,000 | 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 |
1.29 | +10,000 | +12,930.79 | 10,000 | 12,930.79 | 1.293 | 12,930.79 | 1.293 | | 10,000 | 12,930.79 | |
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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 | +10,000 | 1.29 | +12,930.79 | 10,000 | - | 12,930.79 | 1.293 | 12,930.79 | 1.293 | | 30-May-2016 | | Dividend | 10,000 | 0.04 | -400.00 | 10,000 | - | 12,930.79 | 1.293 | 12,530.79 | 1.253 |
| | | | | | | | | | | | | IRR | -7.58% | | | | Total Capital | 12,930.79 | | | | Average Cost | 1.293 | | 10,000 | | 12,930.79 | | | Market Value | 0.65 | | 10,000 | | 6,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,430.79 | [-49.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,430.79 | [-49.73%] | | Dividend [Dividend / Total Capital (%)] | 400.00 | [3.09%] | | Total Return [Total Return / Total Capital (%)] | -6,030.79 | [-46.64%] | | | Total Buy Transaction | 12,930.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 400.00 | | Balance Cost | 12,530.79 | | Market Value | 6,500.00 | | Total Return | -6,030.79 | | Total Return / Balance Cost (%) | -48.13% | |
| [4] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,308.13 [-25.05%] over total capital of 5,222.13 | IRR: -3.41% [4] [FAVCO]: FAVELLE FAVCO 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: -1,308.13 | -25.05% return over total capital of 5,222.13 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 2.06 | 3,914.00 | 5,222.13 | -1,308.13 | -25.05% | -25.05% | | | |
Total Return: -1,308.13 | -25.05% return over total capital of 5,222.13 | IRR: -3.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,222.13 | 0.00 [0.00%] | -1,308.13 [-25.05%] | +0.00 [0.00%] | -1,308.13 [-25.05%] | -3.41% | | | | Balance Cost: 5,222.13 | -1,308.13(-25.05%) return over balance cost of 5,222.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,222.13 | -0.00 | -0.00 | 5,222.13 | -1,308.13 | 3,914.00 | -25.05% | | | | Last Price: 2.06 | Average Cost: 2.748 [-25.05%] | Balance Cost: 2.748 [-25.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 1,900 | 2.748 | -25.05% | 2.748 | -25.05% | | | |
| Total Buy: 5,222.13 | Buy Qty.: 1,900 | 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 |
2.74 | +1,900 | +5,222.13 | 1,900 | 5,222.13 | 2.748 | 5,222.13 | 2.748 | | 1,900 | 5,222.13 | |
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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 | +1,900 | 2.74 | +5,222.13 | 1,900 | - | 5,222.13 | 2.748 | 5,222.13 | 2.748 |
| | | | | | | | | | | | | IRR | -3.41% | | | | Total Capital | 5,222.13 | | | | Average Cost | 2.748 | | 1,900 | | 5,222.13 | | | Market Value | 2.06 | | 1,900 | | 3,914.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,308.13 | [-25.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,308.13 | [-25.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,308.13 | [-25.05%] | | | Total Buy Transaction | 5,222.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,222.13 | | Market Value | 3,914.00 | | Total Return | -1,308.13 | | Total Return / Balance Cost (%) | -25.05% | |
| [3] [MUDAJYA]: MUDAJAYA GROUP BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,216.36 [-88.17%] over total capital of 5,916.36 | 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: -5,216.36 | -88.17% return over total capital of 5,916.36 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.14 | 700.00 | 5,916.36 | -5,216.36 | -88.17% | -88.17% | | | |
Total Return: -5,216.36 | -88.17% return over total capital of 5,916.36 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,916.36 | 0.00 [0.00%] | -5,216.36 [-88.17%] | +0.00 [0.00%] | -5,216.36 [-88.17%] | - % | | | | Balance Cost: 5,916.36 | -5,216.36(-88.17%) return over balance cost of 5,916.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,916.36 | -0.00 | -0.00 | 5,916.36 | -5,216.36 | 700.00 | -88.17% | | | | Last Price: 0.14 | Average Cost: 1.183 [-88.17%] | Balance Cost: 1.183 [-88.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 5,000 | 1.183 | -88.17% | 1.183 | -88.17% | | | |
| Total Buy: 5,916.36 | Buy Qty.: 5,000 | 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 |
1.18 | +5,000 | +5,916.36 | 5,000 | 5,916.36 | 1.183 | 5,916.36 | 1.183 | | 5,000 | 5,916.36 | |
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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 | +5,000 | 1.18 | +5,916.36 | 5,000 | - | 5,916.36 | 1.183 | 5,916.36 | 1.183 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,916.36 | | | | Average Cost | 1.183 | | 5,000 | | 5,916.36 | | | Market Value | 0.14 | | 5,000 | | 700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,216.36 | [-88.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,216.36 | [-88.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,216.36 | [-88.17%] | | | Total Buy Transaction | 5,916.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,916.36 | | Market Value | 700.00 | | Total Return | -5,216.36 | | Total Return / Balance Cost (%) | -88.17% | |
| [2] [IWCITY]: ISKANDAR WATERFRONT CITY BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -2,824.93 [-27.90%] over total capital of 10,124.93 | IRR: -3.86% [2] [IWCITY]: ISKANDAR WATERFRONT CITY 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: -2,824.93 | -27.90% return over total capital of 10,124.93 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.73 | 7,300.00 | 10,124.93 | -2,824.93 | -27.90% | -27.90% | | | |
Total Return: -2,824.93 | -27.90% return over total capital of 10,124.93 | IRR: -3.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,124.93 | 0.00 [0.00%] | -2,824.93 [-27.90%] | +0.00 [0.00%] | -2,824.93 [-27.90%] | -3.86% | | | | Balance Cost: 10,124.93 | -2,824.93(-27.90%) return over balance cost of 10,124.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,124.93 | -0.00 | -0.00 | 10,124.93 | -2,824.93 | 7,300.00 | -27.90% | | | | Last Price: 0.73 | Average Cost: 1.012 [-27.90%] | Balance Cost: 1.012 [-27.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.73 | 10,000 | 1.012 | -27.90% | 1.012 | -27.90% | | | |
| Total Buy: 10,124.93 | Buy Qty.: 10,000 | 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 |
1.01 | +10,000 | +10,124.93 | 10,000 | 10,124.93 | 1.012 | 10,124.93 | 1.012 | | 10,000 | 10,124.93 | |
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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 | +10,000 | 1.01 | +10,124.93 | 10,000 | - | 10,124.93 | 1.012 | 10,124.93 | 1.012 |
| | | | | | | | | | | | | IRR | -3.86% | | | | Total Capital | 10,124.93 | | | | Average Cost | 1.012 | | 10,000 | | 10,124.93 | | | Market Value | 0.73 | | 10,000 | | 7,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,824.93 | [-27.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,824.93 | [-27.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,824.93 | [-27.90%] | | | Total Buy Transaction | 10,124.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,124.93 | | Market Value | 7,300.00 | | Total Return | -2,824.93 | | Total Return / Balance Cost (%) | -27.90% | |
| [1] [PRKCORP]: PERAK CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -13,328.00 [-83.31%] over total capital of 15,998.00 | IRR: - % [1] [PRKCORP]: PERAK 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: -13,328.00 | -83.31% return over total capital of 15,998.00 | Balance Qty.: 6,000 | Last Price: 6,000 | Market Value: 6,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,000 | 0.445 | 2,670.00 | 15,998.00 | -13,328.00 | -83.31% | -83.31% | | | |
Total Return: -13,328.00 | -83.31% return over total capital of 15,998.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,998.00 | 0.00 [0.00%] | -13,328.00 [-83.31%] | +0.00 [0.00%] | -13,328.00 [-83.31%] | - % | | | | Balance Cost: 15,998.00 | -13,328.00(-83.31%) return over balance cost of 15,998.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,998.00 | -0.00 | -0.00 | 15,998.00 | -13,328.00 | 2,670.00 | -83.31% | | | | Last Price: 0.445 | Average Cost: 2.666 [-83.31%] | Balance Cost: 2.666 [-83.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.445 | 6,000 | 2.666 | -83.31% | 2.666 | -83.31% | | | |
| Total Buy: 15,998.00 | Buy Qty.: 6,000 | 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 |
2.66 | +6,000 | +15,998.00 | 6,000 | 15,998.00 | 2.666 | 15,998.00 | 2.666 | | 6,000 | 15,998.00 | |
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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 | +6,000 | 2.66 | +15,998.00 | 6,000 | - | 15,998.00 | 2.666 | 15,998.00 | 2.666 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,998.00 | | | | Average Cost | 2.666 | | 6,000 | | 15,998.00 | | | Market Value | 0.445 | | 6,000 | | 2,670.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,328.00 | [-83.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,328.00 | [-83.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,328.00 | [-83.31%] | | | Total Buy Transaction | 15,998.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,998.00 | | Market Value | 2,670.00 | | Total Return | -13,328.00 | | Total Return / Balance Cost (%) | -83.31% | |
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