[5] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -11,671.42 [-58.55%] over total capital of 19,933.42 | IRR: -11.08% [5] [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: -12,971.92 | -65.08% return over total capital of 19,933.42 | Balance Qty.: 15,300 | Last Price: 15,300 | Market Value: 15,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,300 | 0.455 | 6,961.50 | 19,933.42 | -12,971.92 | -65.08% | -65.08% | | | | Dividend: +1,300.50 [6.52%] | 6.52% return over total capital of 19,933.42 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-May-2016 | 08-Jul-2016 | Dividend | 19,933.42 | 15,300 | 0.035 | 0.00 | +535.50 | - |
| 27-Sep-2016 | 10-Nov-2016 | Dividend | 19,933.42 | 15,300 | 0.03 | 0.00 | +459.00 | - |
| 05-Dec-2016 | 13-Jan-2017 | Dividend | 19,933.42 | 15,300 | 0.02 | 0.00 | +306.00 | - | | Total Capital: |
19,933.42 | | + 1,300.50 | [6.52%]
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Total Return: -11,671.42 | -58.55% return over total capital of 19,933.42 | IRR: -11.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,933.42 | 0.00 [0.00%] | -12,971.92 [-65.08%] | +1,300.50 [6.52%] | -11,671.42 [-58.55%] | -11.08% | | | | Balance Cost: 18,632.92 | -11,671.42(-62.64%) return over balance cost of 18,632.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,933.42 | -0.00 | -1,300.50 | 18,632.92 | -11,671.42 | 6,961.50 | -62.64% | | | | Last Price: 0.455 | Average Cost: 1.302 [-58.55%] | Balance Cost: 1.217 [-62.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 15,300 | 1.302 | -58.55% | 1.217 | -62.64% | | | |
| Total Buy: 19,933.42 | Buy Qty.: 12,200 | 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 |
1.63 | +12,200 | +19,933.42 | 12,200 | 19,933.42 | 1.633 | 19,933.42 | 1.633 | | 12,200 | 19,933.42 | |
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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 | +12,200 | 1.63 | +19,933.42 | 12,200 | - | 19,933.42 | 1.633 | 19,933.42 | 1.633 | | 30-May-2016 | | Dividend | 15,300 | 0.035 | -535.50 | 12,200 | - | 19,933.42 | 1.633 | 19,397.92 | 1.589 | | 09-Jun-2016 | | Bonus Shares | +3,100 | 0.00 | +0.00 | 15,300 | - | 19,933.42 | 1.302 | 19,397.92 | 1.267 | | 27-Sep-2016 | | Dividend | 15,300 | 0.03 | -459.00 | 15,300 | - | 19,933.42 | 1.302 | 18,938.92 | 1.237 | | 05-Dec-2016 | | Dividend | 15,300 | 0.02 | -306.00 | 15,300 | - | 19,933.42 | 1.302 | 18,632.92 | 1.217 |
| | | | | | | | | | | | | IRR | -11.08% | | | | Total Capital | 19,933.42 | | | | Average Cost | 1.302 | | 15,300 | | 19,933.42 | | | Market Value | 0.455 | | 15,300 | | 6,961.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,971.92 | [-65.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,971.92 | [-65.08%] | | Dividend [Dividend / Total Capital (%)] | 1,300.50 | [6.52%] | | Total Return [Total Return / Total Capital (%)] | -11,671.42 | [-58.55%] | | | Total Buy Transaction | 19,933.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,300.50 | | Balance Cost | 18,632.92 | | Market Value | 6,961.50 | | Total Return | -11,671.42 | | Total Return / Balance Cost (%) | -62.64% | |
| [4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -14,619.86 [-73.53%] over total capital of 19,883.36 | IRR: -99.18% [4] [KIMHIN]: KIM HIN 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: -15,402.86 | -77.47% return over total capital of 19,883.36 | Balance Qty.: 8,700 | Last Price: 8,700 | Market Value: 8,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,700 | 0.515 | 4,480.50 | 19,883.36 | -15,402.86 | -77.47% | -77.47% | | | | Dividend: +783.00 [3.94%] | 3.94% return over total capital of 19,883.36 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2016 | 13-May-2016 | Dividend | 19,883.36 | 8,700 | 0.03 | 0.00 | +261.00 | - |
| 28-Apr-2016 | 17-Jun-2016 | Dividend | 19,883.36 | 8,700 | 0.03 | 0.00 | +261.00 | - |
| 25-Nov-2016 | 23-Dec-2016 | Dividend | 19,883.36 | 8,700 | 0.03 | 0.00 | +261.00 | - | | Total Capital: |
19,883.36 | | + 783.00 | [3.94%]
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Total Return: -14,619.86 | -73.53% return over total capital of 19,883.36 | IRR: -99.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.36 | 0.00 [0.00%] | -15,402.86 [-77.47%] | +783.00 [3.94%] | -14,619.86 [-73.53%] | -99.18% | | | | Balance Cost: 19,100.36 | -14,619.86(-76.54%) return over balance cost of 19,100.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,883.36 | -0.00 | -783.00 | 19,100.36 | -14,619.86 | 4,480.50 | -76.54% | | | | Last Price: 0.515 | Average Cost: 2.285 [-73.53%] | Balance Cost: 2.195 [-76.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.515 | 8,700 | 2.285 | -73.53% | 2.195 | -76.54% | | | |
| Total Buy: 19,883.36 | Buy Qty.: 8,700 | 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 |
2.28 | +8,700 | +19,883.36 | 8,700 | 19,883.36 | 2.285 | 19,883.36 | 2.285 | | 8,700 | 19,883.36 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +8,700 | 2.28 | +19,883.36 | 8,700 | - | 19,883.36 | 2.285 | 19,883.36 | 2.285 | | 15-Mar-2016 | | Dividend | 8,700 | 0.03 | -261.00 | 8,700 | - | 19,883.36 | 2.285 | 19,622.36 | 2.255 | | 28-Apr-2016 | | Dividend | 8,700 | 0.03 | -261.00 | 8,700 | - | 19,883.36 | 2.285 | 19,361.36 | 2.225 | | 25-Nov-2016 | | Dividend | 8,700 | 0.03 | -261.00 | 8,700 | - | 19,883.36 | 2.285 | 19,100.36 | 2.195 |
| | | | | | | | | | | | | IRR | -99.18% | | | | Total Capital | 19,883.36 | | | | Average Cost | 2.285 | | 8,700 | | 19,883.36 | | | Market Value | 0.515 | | 8,700 | | 4,480.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,402.86 | [-77.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,402.86 | [-77.47%] | | Dividend [Dividend / Total Capital (%)] | 783.00 | [3.94%] | | Total Return [Total Return / Total Capital (%)] | -14,619.86 | [-73.53%] | | | Total Buy Transaction | 19,883.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 783.00 | | Balance Cost | 19,100.36 | | Market Value | 4,480.50 | | Total Return | -14,619.86 | | Total Return / Balance Cost (%) | -76.54% | |
| [3] [LCTH]: LCTH CORP BHD (31-Dec-2015 - Present) [On Going] | Total Return -18,983.55 [-94.75%] over total capital of 20,035.55 | IRR: - % [3] [LCTH]: LCTH CORP 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: -20,035.55 | -100.00% return over total capital of 20,035.55 | Balance Qty.: 26,300 | Last Price: 26,300 | Market Value: 26,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,300 | 0.00 | 0.00 | 20,035.55 | -20,035.55 | -100.00% | -100.00% | | | | Dividend: +1,052.00 [5.25%] | 5.25% return over total capital of 20,035.55 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Apr-2016 | 18-May-2016 | Dividend | 20,035.55 | 26,300 | 0.03 | 0.00 | +789.00 | - |
| 12-Aug-2016 | 20-Sep-2016 | Dividend | 20,035.55 | 26,300 | 0.005 | 0.00 | +131.50 | - |
| 11-Nov-2016 | 13-Dec-2016 | Dividend | 20,035.55 | 26,300 | 0.005 | 0.00 | +131.50 | - | | Total Capital: |
20,035.55 | | + 1,052.00 | [5.25%]
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Total Return: -18,983.55 | -94.75% return over total capital of 20,035.55 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,035.55 | 0.00 [0.00%] | -20,035.55 [-100.00%] | +1,052.00 [5.25%] | -18,983.55 [-94.75%] | - % | | | | Balance Cost: 18,983.55 | -18,983.55(-∞) return over balance cost of 18,983.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,035.55 | -0.00 | -1,052.00 | 18,983.55 | -18,983.55 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.761 [-∞] | Balance Cost: 0.721 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 26,300 | 0.761 | -∞ | 0.721 | -∞ | | | |
| Total Buy: 20,035.55 | Buy Qty.: 26,300 | 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 |
0.76 | +26,300 | +20,035.55 | 26,300 | 20,035.55 | 0.761 | 20,035.55 | 0.761 | | 26,300 | 20,035.55 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +26,300 | 0.76 | +20,035.55 | 26,300 | - | 20,035.55 | 0.761 | 20,035.55 | 0.761 | | 13-Apr-2016 | | Dividend | 26,300 | 0.03 | -789.00 | 26,300 | - | 20,035.55 | 0.761 | 19,246.55 | 0.731 | | 12-Aug-2016 | | Dividend | 26,300 | 0.005 | -131.50 | 26,300 | - | 20,035.55 | 0.761 | 19,115.05 | 0.726 | | 11-Nov-2016 | | Dividend | 26,300 | 0.005 | -131.50 | 26,300 | - | 20,035.55 | 0.761 | 18,983.55 | 0.721 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,035.55 | | | | Average Cost | 0.761 | | 26,300 | | 20,035.55 | | | Market Value | 0.00 | | 26,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,035.55 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,035.55 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 1,052.00 | [5.25%] | | Total Return [Total Return / Total Capital (%)] | -18,983.55 | [-94.75%] | | | Total Buy Transaction | 20,035.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,052.00 | | Balance Cost | 18,983.55 | | Market Value | 0.00 | | Total Return | -18,983.55 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +23,980.02 [120.49%] over total capital of 19,902.38 | IRR: 10.09% [2] [ABLEGLOB]: ABLE GLOBAL 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: +23,600.02 | 118.58% return over total capital of 19,902.38 | Balance Qty.: 25,440 | Last Price: 25,440 | Market Value: 25,440 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,440 | 1.71 | 43,502.40 | 19,902.38 | +23,600.02 | 118.58% | 118.58% | | | | Dividend: +380.00 [1.91%] | 1.91% return over total capital of 19,902.38 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Apr-2016 | 29-Jul-2016 | Dividend | 19,902.38 | 9,500 | 0.04 | 0.00 | +380.00 | - | | Total Capital: |
19,902.38 | | + 380.00 | [1.91%]
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Total Return: +23,980.02 | 120.49% return over total capital of 19,902.38 | IRR: 10.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,902.38 | 0.00 [0.00%] | +23,600.02 [118.58%] | +380.00 [1.91%] | +23,980.02 [120.49%] | 10.09% | | | | Balance Cost: 19,522.38 | +23,980.02(122.83%) return over balance cost of 19,522.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,902.38 | -0.00 | -380.00 | 19,522.38 | +23,980.02 | 43,502.40 | 122.83% | | | | Last Price: 1.71 | Average Cost: 0.782 [120.49%] | Balance Cost: 0.767 [122.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.71 | 25,440 | 0.782 | 120.49% | 0.767 | 122.83% | | | |
| Total Buy: 19,902.38 | Buy Qty.: 9,500 | 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 |
2.09 | +9,500 | +19,902.38 | 9,500 | 19,902.38 | 2.094 | 19,902.38 | 2.094 | | 9,500 | 19,902.38 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +9,500 | 2.09 | +19,902.38 | 9,500 | - | 19,902.38 | 2.094 | 19,902.38 | 2.094 | | 18-Apr-2016 | | Dividend | 9,500 | 0.04 | -380.00 | 9,500 | - | 19,902.38 | 2.094 | 19,522.38 | 2.054 | | 28-Sep-2016 | | Share Split | +9,500 | 0.00 | +0.00 | 19,000 | - | 19,902.38 | 1.047 | 19,522.38 | 1.027 | | 28-Sep-2016 | | Bonus Shares | +6,440 | 0.00 | +0.00 | 25,440 | - | 19,902.38 | 0.782 | 19,522.38 | 0.767 |
| | | | | | | | | | | | | IRR | 10.09% | | | | Total Capital | 19,902.38 | | | | Average Cost | 0.782 | | 25,440 | | 19,902.38 | | | Market Value | 1.71 | | 25,440 | | 43,502.40 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,600.02 | [118.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,600.02 | [118.58%] | | Dividend [Dividend / Total Capital (%)] | 380.00 | [1.91%] | | Total Return [Total Return / Total Capital (%)] | +23,980.02 | [120.49%] | | | Total Buy Transaction | 19,902.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 380.00 | | Balance Cost | 19,522.38 | | Market Value | 43,502.40 | | Total Return | +23,980.02 | | Total Return / Balance Cost (%) | 122.83% | |
| [1] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -16,469.41 [-82.68%] over total capital of 19,919.41 | IRR: - % [1] [FLBHD]: FOCUS LUMBER 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: -16,469.41 | -82.68% return over total capital of 19,919.41 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 0.50 | 3,450.00 | 19,919.41 | -16,469.41 | -82.68% | -82.68% | | | |
Total Return: -16,469.41 | -82.68% return over total capital of 19,919.41 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,919.41 | 0.00 [0.00%] | -16,469.41 [-82.68%] | +0.00 [0.00%] | -16,469.41 [-82.68%] | - % | | | | Balance Cost: 19,919.41 | -16,469.41(-82.68%) return over balance cost of 19,919.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,919.41 | -0.00 | -0.00 | 19,919.41 | -16,469.41 | 3,450.00 | -82.68% | | | | Last Price: 0.50 | Average Cost: 2.886 [-82.68%] | Balance Cost: 2.886 [-82.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.50 | 6,900 | 2.886 | -82.68% | 2.886 | -82.68% | | | |
| Total Buy: 19,919.41 | Buy Qty.: 6,900 | 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 |
2.88 | +6,900 | +19,919.41 | 6,900 | 19,919.41 | 2.886 | 19,919.41 | 2.886 | | 6,900 | 19,919.41 | |
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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 | +6,900 | 2.88 | +19,919.41 | 6,900 | - | 19,919.41 | 2.886 | 19,919.41 | 2.886 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,919.41 | | | | Average Cost | 2.886 | | 6,900 | | 19,919.41 | | | Market Value | 0.50 | | 6,900 | | 3,450.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,469.41 | [-82.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,469.41 | [-82.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,469.41 | [-82.68%] | | | Total Buy Transaction | 19,919.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,919.41 | | Market Value | 3,450.00 | | Total Return | -16,469.41 | | Total Return / Balance Cost (%) | -82.68% | |
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