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[5] [GKENT]: GEORGE KENT MALAYSIA BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -10,447.42 [-52.41%] over total capital of 19,933.42  |  IRR: -11.82%

[5] [GKENT]: GEORGE KENT MALAYSIA BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,747.92  |  -58.94% 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 0.535 8,185.50 19,933.42 -11,747.92 -58.94% -58.94%
 

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%]
 

Total Return: -10,447.42  |  -52.41% return over total capital of 19,933.42  |  IRR: -11.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,933.42 0.00 [0.00%] -11,747.92 [-58.94%] +1,300.50 [6.52%] -10,447.42 [-52.41%] -11.82%
 

Balance Cost: 18,632.92  |  -10,447.42(-56.07%) 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 -10,447.42 8,185.50 -56.07%
 

Last Price: 0.535  |  Average Cost: 1.302 [-52.41%]  |  Balance Cost: 1.217 [-56.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.535 15,300 1.302 -52.41% 1.217 -56.07%
 

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
 

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 -11.82%
Total Capital 19,933.42
Average Cost 1.302 15,300 19,933.42
Market Value 0.535 15,300 8,185.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,747.92 [-58.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,747.92 [-58.94%]
Dividend [Dividend / Total Capital (%)] 1,300.50 [6.52%]
Total Return [Total Return / Total Capital (%)] -10,447.42 [-52.41%]
Total Buy Transaction 19,933.42
Total Sell Transaction 0.00
Total Dividend 1,300.50
Balance Cost 18,632.92
Market Value 8,185.50
Total Return -10,447.42
Total Return / Balance Cost (%) -56.07%

 

[4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -13,532.36 [-68.06%] over total capital of 19,883.36  |  IRR: -17.24%

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

 

Unrealized Gain: -14,315.36  |  -72.00% 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 0.64 5,568.00 19,883.36 -14,315.36 -72.00% -72.00%
 

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%]
 

Total Return: -13,532.36  |  -68.06% return over total capital of 19,883.36  |  IRR: -17.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,883.36 0.00 [0.00%] -14,315.36 [-72.00%] +783.00 [3.94%] -13,532.36 [-68.06%] -17.24%
 

Balance Cost: 19,100.36  |  -13,532.36(-70.85%) 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 -13,532.36 5,568.00 -70.85%
 

Last Price: 0.64  |  Average Cost: 2.285 [-68.06%]  |  Balance Cost: 2.195 [-70.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.64 8,700 2.285 -68.06% 2.195 -70.85%
 

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
 

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 -17.24%
Total Capital 19,883.36
Average Cost 2.285 8,700 19,883.36
Market Value 0.64 8,700 5,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,315.36 [-72.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,315.36 [-72.00%]
Dividend [Dividend / Total Capital (%)] 783.00 [3.94%]
Total Return [Total Return / Total Capital (%)] -13,532.36 [-68.06%]
Total Buy Transaction 19,883.36
Total Sell Transaction 0.00
Total Dividend 783.00
Balance Cost 19,100.36
Market Value 5,568.00
Total Return -13,532.36
Total Return / Balance Cost (%) -70.85%

 

[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.

 

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%]
 

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
 

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 +13,549.62 [68.08%] over total capital of 19,902.38  |  IRR: 8.45%

[2] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +13,169.62  |  66.17% 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 1.30 33,072.00 19,902.38 +13,169.62 66.17% 66.17%
 

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%]
 

Total Return: +13,549.62  |  68.08% return over total capital of 19,902.38  |  IRR: 8.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,902.38 0.00 [0.00%] +13,169.62 [66.17%] +380.00 [1.91%] +13,549.62 [68.08%] 8.45%
 

Balance Cost: 19,522.38  |  +13,549.62(69.41%) 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 +13,549.62 33,072.00 69.41%
 

Last Price: 1.30  |  Average Cost: 0.782 [68.08%]  |  Balance Cost: 0.767 [69.41%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.30 25,440 0.782 68.08% 0.767 69.41%
 

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
 

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 8.45%
Total Capital 19,902.38
Average Cost 0.782 25,440 19,902.38
Market Value 1.30 25,440 33,072.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,169.62 [66.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,169.62 [66.17%]
Dividend [Dividend / Total Capital (%)] 380.00 [1.91%]
Total Return [Total Return / Total Capital (%)] +13,549.62 [68.08%]
Total Buy Transaction 19,902.38
Total Sell Transaction 0.00
Total Dividend 380.00
Balance Cost 19,522.38
Market Value 33,072.00
Total Return +13,549.62
Total Return / Balance Cost (%) 69.41%

 

[1] [FLBHD]: FOCUS LUMBER BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -10,673.41 [-53.58%] over total capital of 19,919.41  |  IRR: -11.15%

[1] [FLBHD]: FOCUS LUMBER BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,673.41  |  -53.58% 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 1.34 9,246.00 19,919.41 -10,673.41 -53.58% -53.58%
 

Total Return: -10,673.41  |  -53.58% return over total capital of 19,919.41  |  IRR: -11.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,919.41 0.00 [0.00%] -10,673.41 [-53.58%] +0.00 [0.00%] -10,673.41 [-53.58%] -11.15%
 

Balance Cost: 19,919.41  |  -10,673.41(-53.58%) 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 -10,673.41 9,246.00 -53.58%
 

Last Price: 1.34  |  Average Cost: 2.886 [-53.58%]  |  Balance Cost: 2.886 [-53.58%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.34 6,900 2.886 -53.58% 2.886 -53.58%
 

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
 

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 -11.15%
Total Capital 19,919.41
Average Cost 2.886 6,900 19,919.41
Market Value 1.34 6,900 9,246.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,673.41 [-53.58%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,673.41 [-53.58%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,673.41 [-53.58%]
Total Buy Transaction 19,919.41
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,919.41
Market Value 9,246.00
Total Return -10,673.41
Total Return / Balance Cost (%) -53.58%

 
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