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[12] [KERJAYA-WA]: FUTUTECH BHD-WA (31-Dec-2015 - Present) [On Going]  |  Total Return -6,047.40 [-100.00%] over total capital of 6,047.40  |  IRR: ∞%

[12] [KERJAYA-WA]: FUTUTECH BHD-WA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,047.40  |  -100.00% return over total capital of 6,047.40  |  Balance Qty.: 9,000  |  Last Price: 9,000  |  Market Value: 9,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,000 0.00 0.00 6,047.40 -6,047.40 -100.00% -100.00%
 

Total Return: -6,047.40  |  -100.00% return over total capital of 6,047.40  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,047.40 0.00 [0.00%] -6,047.40 [-100.00%] +0.00 [0.00%] -6,047.40 [-100.00%] ∞%
 

Balance Cost: 6,047.40  |  -6,047.40(-∞) return over balance cost of 6,047.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,047.40 -0.00 -0.00 6,047.40 -6,047.40 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.671 [-∞]  |  Balance Cost: 0.671 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 9,000 0.671 -∞ 0.671 -∞
 

Total Buy: 6,047.40  |  Buy Qty.: 9,000  |  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 0.67 +9,000 +6,047.40 9,000 6,047.40 0.671 6,047.40 0.671
9,000 6,047.40
 

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 +9,000 0.67 +6,047.40 9,000 - 6,047.40 0.671 6,047.40 0.671

IRR ∞%
Total Capital 6,047.40
Average Cost 0.671 9,000 6,047.40
Market Value 0.00 9,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,047.40 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,047.40 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,047.40 [-100.00%]
Total Buy Transaction 6,047.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 6,047.40
Market Value 0.00
Total Return -6,047.40
Total Return / Balance Cost (%) -∞

 

[11] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +574.60 [9.50%] over total capital of 6,048.40  |  IRR: 1.10%

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

 

Unrealized Gain: +574.60  |  9.50% return over total capital of 6,048.40  |  Balance Qty.: 3,700  |  Last Price: 3,700  |  Market Value: 3,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,700 1.79 6,623.00 6,048.40 +574.60 9.50% 9.50%
 

Total Return: +574.60  |  9.50% return over total capital of 6,048.40  |  IRR: 1.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,048.40 0.00 [0.00%] +574.60 [9.50%] +0.00 [0.00%] +574.60 [9.50%] 1.10%
 

Balance Cost: 6,048.40  |  +574.60(9.50%) return over balance cost of 6,048.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,048.40 -0.00 -0.00 6,048.40 +574.60 6,623.00 9.50%
 

Last Price: 1.79  |  Average Cost: 1.634 [9.50%]  |  Balance Cost: 1.634 [9.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.79 3,700 1.634 9.50% 1.634 9.50%
 

Total Buy: 6,048.40  |  Buy Qty.: 3,700  |  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 1.63 +3,700 +6,048.40 3,700 6,048.40 1.634 6,048.40 1.634
3,700 6,048.40
 

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 +3,700 1.63 +6,048.40 3,700 - 6,048.40 1.634 6,048.40 1.634

IRR 1.10%
Total Capital 6,048.40
Average Cost 1.634 3,700 6,048.40
Market Value 1.79 3,700 6,623.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +574.60 [9.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +574.60 [9.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +574.60 [9.50%]
Total Buy Transaction 6,048.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 6,048.40
Market Value 6,623.00
Total Return +574.60
Total Return / Balance Cost (%) 9.50%

 

[10] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -3,491.30 [-42.52%] over total capital of 8,210.30  |  IRR: -6.49%

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

 

Unrealized Gain: -3,491.30  |  -42.52% return over total capital of 8,210.30  |  Balance Qty.: 3,900  |  Last Price: 3,900  |  Market Value: 3,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,900 1.21 4,719.00 8,210.30 -3,491.30 -42.52% -42.52%
 

Total Return: -3,491.30  |  -42.52% return over total capital of 8,210.30  |  IRR: -6.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,210.30 0.00 [0.00%] -3,491.30 [-42.52%] +0.00 [0.00%] -3,491.30 [-42.52%] -6.49%
 

Balance Cost: 8,210.30  |  -3,491.30(-42.52%) return over balance cost of 8,210.30

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,210.30 -0.00 -0.00 8,210.30 -3,491.30 4,719.00 -42.52%
 

Last Price: 1.21  |  Average Cost: 2.105 [-42.52%]  |  Balance Cost: 2.105 [-42.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.21 3,900 2.105 -42.52% 2.105 -42.52%
 

Total Buy: 8,210.30  |  Buy Qty.: 3,900  |  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 2.10 +3,900 +8,210.30 3,900 8,210.30 2.105 8,210.30 2.105
3,900 8,210.30
 

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 +3,900 2.10 +8,210.30 3,900 - 8,210.30 2.105 8,210.30 2.105

IRR -6.49%
Total Capital 8,210.30
Average Cost 2.105 3,900 8,210.30
Market Value 1.21 3,900 4,719.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,491.30 [-42.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,491.30 [-42.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,491.30 [-42.52%]
Total Buy Transaction 8,210.30
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,210.30
Market Value 4,719.00
Total Return -3,491.30
Total Return / Balance Cost (%) -42.52%

 

[9] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,248.33 [-75.94%] over total capital of 8,228.33  |  IRR: -15.85%

[9] [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: -6,248.33  |  -75.94% return over total capital of 8,228.33  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 0.55 1,980.00 8,228.33 -6,248.33 -75.94% -75.94%
 

Total Return: -6,248.33  |  -75.94% return over total capital of 8,228.33  |  IRR: -15.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,228.33 0.00 [0.00%] -6,248.33 [-75.94%] +0.00 [0.00%] -6,248.33 [-75.94%] -15.85%
 

Balance Cost: 8,228.33  |  -6,248.33(-75.94%) return over balance cost of 8,228.33

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,228.33 -0.00 -0.00 8,228.33 -6,248.33 1,980.00 -75.94%
 

Last Price: 0.55  |  Average Cost: 2.285 [-75.94%]  |  Balance Cost: 2.285 [-75.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.55 3,600 2.285 -75.94% 2.285 -75.94%
 

Total Buy: 8,228.33  |  Buy Qty.: 3,600  |  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 2.28 +3,600 +8,228.33 3,600 8,228.33 2.285 8,228.33 2.285
3,600 8,228.33
 

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 +3,600 2.28 +8,228.33 3,600 - 8,228.33 2.285 8,228.33 2.285

IRR -15.85%
Total Capital 8,228.33
Average Cost 2.285 3,600 8,228.33
Market Value 0.55 3,600 1,980.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,248.33 [-75.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,248.33 [-75.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,248.33 [-75.94%]
Total Buy Transaction 8,228.33
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,228.33
Market Value 1,980.00
Total Return -6,248.33
Total Return / Balance Cost (%) -75.94%

 

[8] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -4,370.11 [-54.17%] over total capital of 8,067.61  |  IRR: -9.02%

[8] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,370.11  |  -54.17% return over total capital of 8,067.61  |  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 0.425 3,697.50 8,067.61 -4,370.11 -54.17% -54.17%
 

Total Return: -4,370.11  |  -54.17% return over total capital of 8,067.61  |  IRR: -9.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,067.61 0.00 [0.00%] -4,370.11 [-54.17%] +0.00 [0.00%] -4,370.11 [-54.17%] -9.02%
 

Balance Cost: 8,067.61  |  -4,370.11(-54.17%) return over balance cost of 8,067.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,067.61 -0.00 -0.00 8,067.61 -4,370.11 3,697.50 -54.17%
 

Last Price: 0.425  |  Average Cost: 0.927 [-54.17%]  |  Balance Cost: 0.927 [-54.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.425 8,700 0.927 -54.17% 0.927 -54.17%
 

Total Buy: 8,067.61  |  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 0.925 +8,700 +8,067.61 8,700 8,067.61 0.927 8,067.61 0.927
8,700 8,067.61
 

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 +8,700 0.925 +8,067.61 8,700 - 8,067.61 0.927 8,067.61 0.927

IRR -9.02%
Total Capital 8,067.61
Average Cost 0.927 8,700 8,067.61
Market Value 0.425 8,700 3,697.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,370.11 [-54.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,370.11 [-54.17%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,370.11 [-54.17%]
Total Buy Transaction 8,067.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,067.61
Market Value 3,697.50
Total Return -4,370.11
Total Return / Balance Cost (%) -54.17%

 

[7] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,407.65 [-94.12%] over total capital of 6,807.65  |  IRR:  - %

[7] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,407.65  |  -94.12% return over total capital of 6,807.65  |  Balance Qty.: 500  |  Last Price: 500  |  Market Value: 500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
500 0.80 400.00 6,807.65 -6,407.65 -94.12% -94.12%
 

Total Return: -6,407.65  |  -94.12% return over total capital of 6,807.65  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,807.65 0.00 [0.00%] -6,407.65 [-94.12%] +0.00 [0.00%] -6,407.65 [-94.12%] - %
 

Balance Cost: 6,807.65  |  -6,407.65(-94.12%) return over balance cost of 6,807.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,807.65 -0.00 -0.00 6,807.65 -6,407.65 400.00 -94.12%
 

Last Price: 0.80  |  Average Cost: 13.615 [-94.12%]  |  Balance Cost: 13.615 [-94.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.80 500 13.615 -94.12% 13.615 -94.12%
 

Total Buy: 6,807.65  |  Buy Qty.: 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 13.58 +500 +6,807.65 500 6,807.65 13.615 6,807.65 13.615
500 6,807.65
 

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 +500 13.58 +6,807.65 500 - 6,807.65 13.615 6,807.65 13.615

IRR - %
Total Capital 6,807.65
Average Cost 13.615 500 6,807.65
Market Value 0.80 500 400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,407.65 [-94.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,407.65 [-94.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,407.65 [-94.12%]
Total Buy Transaction 6,807.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 6,807.65
Market Value 400.00
Total Return -6,407.65
Total Return / Balance Cost (%) -94.12%

 

[6] [HOMERIZ-WA]:  (31-Dec-2015 - Present) [On Going]  |  Total Return -8,039.07 [-100.00%] over total capital of 8,039.07  |  IRR: ∞%

[6] [HOMERIZ-WA]:  (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,039.07  |  -100.00% return over total capital of 8,039.07  |  Balance Qty.: 16,200  |  Last Price: 16,200  |  Market Value: 16,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,200 0.00 0.00 8,039.07 -8,039.07 -100.00% -100.00%
 

Total Return: -8,039.07  |  -100.00% return over total capital of 8,039.07  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,039.07 0.00 [0.00%] -8,039.07 [-100.00%] +0.00 [0.00%] -8,039.07 [-100.00%] ∞%
 

Balance Cost: 8,039.07  |  -8,039.07(-∞) return over balance cost of 8,039.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,039.07 -0.00 -0.00 8,039.07 -8,039.07 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.496 [-∞]  |  Balance Cost: 0.496 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 16,200 0.496 -∞ 0.496 -∞
 

Total Buy: 8,039.07  |  Buy Qty.: 16,200  |  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 0.495 +16,200 +8,039.07 16,200 8,039.07 0.496 8,039.07 0.496
16,200 8,039.07
 

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 +16,200 0.495 +8,039.07 16,200 - 8,039.07 0.496 8,039.07 0.496

IRR ∞%
Total Capital 8,039.07
Average Cost 0.496 16,200 8,039.07
Market Value 0.00 16,200 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,039.07 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,039.07 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,039.07 [-100.00%]
Total Buy Transaction 8,039.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,039.07
Market Value 0.00
Total Return -8,039.07
Total Return / Balance Cost (%) -∞

 

[5] [HEVEA]: HEVEABOARD BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -6,470.17 [-79.68%] over total capital of 8,120.17  |  IRR:  - %

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

 

Unrealized Gain: -6,470.17  |  -79.68% return over total capital of 8,120.17  |  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 0.33 1,650.00 8,120.17 -6,470.17 -79.68% -79.68%
 

Total Return: -6,470.17  |  -79.68% return over total capital of 8,120.17  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,120.17 0.00 [0.00%] -6,470.17 [-79.68%] +0.00 [0.00%] -6,470.17 [-79.68%] - %
 

Balance Cost: 8,120.17  |  -6,470.17(-79.68%) return over balance cost of 8,120.17

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,120.17 -0.00 -0.00 8,120.17 -6,470.17 1,650.00 -79.68%
 

Last Price: 0.33  |  Average Cost: 1.624 [-79.68%]  |  Balance Cost: 1.624 [-79.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.33 5,000 1.624 -79.68% 1.624 -79.68%
 

Total Buy: 8,120.17  |  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 1.62 +5,000 +8,120.17 5,000 8,120.17 1.624 8,120.17 1.624
5,000 8,120.17
 

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 1.62 +8,120.17 5,000 - 8,120.17 1.624 8,120.17 1.624

IRR - %
Total Capital 8,120.17
Average Cost 1.624 5,000 8,120.17
Market Value 0.33 5,000 1,650.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,470.17 [-79.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,470.17 [-79.68%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,470.17 [-79.68%]
Total Buy Transaction 8,120.17
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,120.17
Market Value 1,650.00
Total Return -6,470.17
Total Return / Balance Cost (%) -79.68%

 

[4] [EG-WC]:  (31-Dec-2015 - Present) [On Going]  |  Total Return -10,162.99 [-100.00%] over total capital of 10,162.99  |  IRR: ∞%

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

 

Unrealized Gain: -10,162.99  |  -100.00% return over total capital of 10,162.99  |  Balance Qty.: 13,700  |  Last Price: 13,700  |  Market Value: 13,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,700 0.00 0.00 10,162.99 -10,162.99 -100.00% -100.00%
 

Total Return: -10,162.99  |  -100.00% return over total capital of 10,162.99  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,162.99 0.00 [0.00%] -10,162.99 [-100.00%] +0.00 [0.00%] -10,162.99 [-100.00%] ∞%
 

Balance Cost: 10,162.99  |  -10,162.99(-∞) return over balance cost of 10,162.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,162.99 -0.00 -0.00 10,162.99 -10,162.99 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 13,700 0.741 -∞ 0.741 -∞
 

Total Buy: 10,162.99  |  Buy Qty.: 13,700  |  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 0.74 +13,700 +10,162.99 13,700 10,162.99 0.741 10,162.99 0.741
13,700 10,162.99
 

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 +13,700 0.74 +10,162.99 13,700 - 10,162.99 0.741 10,162.99 0.741

IRR ∞%
Total Capital 10,162.99
Average Cost 0.741 13,700 10,162.99
Market Value 0.00 13,700 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,162.99 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,162.99 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,162.99 [-100.00%]
Total Buy Transaction 10,162.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,162.99
Market Value 0.00
Total Return -10,162.99
Total Return / Balance Cost (%) -∞

 

[3] [GENETEC]: GENETEC TECHNOLOGY BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +62,103.15 [617.52%] over total capital of 10,056.85  |  IRR: 26.98%

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

 

Unrealized Gain: +62,103.15  |  617.52% return over total capital of 10,056.85  |  Balance Qty.: 35,200  |  Last Price: 35,200  |  Market Value: 35,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
35,200 2.05 72,160.00 10,056.85 +62,103.15 617.52% 617.52%
 

Total Return: +62,103.15  |  617.52% return over total capital of 10,056.85  |  IRR: 26.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,056.85 0.00 [0.00%] +62,103.15 [617.52%] +0.00 [0.00%] +62,103.15 [617.52%] 26.98%
 

Balance Cost: 10,056.85  |  +62,103.15(617.52%) return over balance cost of 10,056.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,056.85 -0.00 -0.00 10,056.85 +62,103.15 72,160.00 617.52%
 

Last Price: 2.05  |  Average Cost: 0.285 [617.52%]  |  Balance Cost: 0.285 [617.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.05 35,200 0.285 617.52% 0.285 617.52%
 

Total Buy: 10,056.85  |  Buy Qty.: 35,200  |  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 0.285 +35,200 +10,056.85 35,200 10,056.85 0.285 10,056.85 0.285
35,200 10,056.85
 

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 +35,200 0.285 +10,056.85 35,200 - 10,056.85 0.285 10,056.85 0.285

IRR 26.98%
Total Capital 10,056.85
Average Cost 0.285 35,200 10,056.85
Market Value 2.05 35,200 72,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +62,103.15 [617.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +62,103.15 [617.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +62,103.15 [617.52%]
Total Buy Transaction 10,056.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,056.85
Market Value 72,160.00
Total Return +62,103.15
Total Return / Balance Cost (%) 617.52%

 

[2] [MITRA-WD]:  (31-Dec-2015 - Present) [On Going]  |  Total Return -10,097.41 [-100.00%] over total capital of 10,097.41  |  IRR: ∞%

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

 

Unrealized Gain: -10,097.41  |  -100.00% return over total capital of 10,097.41  |  Balance Qty.: 25,500  |  Last Price: 25,500  |  Market Value: 25,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,500 0.00 0.00 10,097.41 -10,097.41 -100.00% -100.00%
 

Total Return: -10,097.41  |  -100.00% return over total capital of 10,097.41  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,097.41 0.00 [0.00%] -10,097.41 [-100.00%] +0.00 [0.00%] -10,097.41 [-100.00%] ∞%
 

Balance Cost: 10,097.41  |  -10,097.41(-∞) return over balance cost of 10,097.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,097.41 -0.00 -0.00 10,097.41 -10,097.41 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.395 [-∞]  |  Balance Cost: 0.395 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 25,500 0.395 -∞ 0.395 -∞
 

Total Buy: 10,097.41  |  Buy Qty.: 25,500  |  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 0.395 +25,500 +10,097.41 25,500 10,097.41 0.395 10,097.41 0.395
25,500 10,097.41
 

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 +25,500 0.395 +10,097.41 25,500 - 10,097.41 0.395 10,097.41 0.395

IRR ∞%
Total Capital 10,097.41
Average Cost 0.395 25,500 10,097.41
Market Value 0.00 25,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,097.41 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,097.41 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,097.41 [-100.00%]
Total Buy Transaction 10,097.41
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,097.41
Market Value 0.00
Total Return -10,097.41
Total Return / Balance Cost (%) -∞

 

[1] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2015 - Present) [On Going]  |  Total Return +52,475.09 [519.30%] over total capital of 10,104.91  |  IRR: 24.73%

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

 

Unrealized Gain: +52,475.09  |  519.30% return over total capital of 10,104.91  |  Balance Qty.: 14,000  |  Last Price: 14,000  |  Market Value: 14,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,000 4.47 62,580.00 10,104.91 +52,475.09 519.30% 519.30%
 

Total Return: +52,475.09  |  519.30% return over total capital of 10,104.91  |  IRR: 24.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,104.91 0.00 [0.00%] +52,475.09 [519.30%] +0.00 [0.00%] +52,475.09 [519.30%] 24.73%
 

Balance Cost: 10,104.91  |  +52,475.09(519.30%) return over balance cost of 10,104.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,104.91 -0.00 -0.00 10,104.91 +52,475.09 62,580.00 519.30%
 

Last Price: 4.47  |  Average Cost: 0.721 [519.30%]  |  Balance Cost: 0.721 [519.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.47 14,000 0.721 519.30% 0.721 519.30%
 

Total Buy: 10,104.91  |  Buy Qty.: 14,000  |  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 0.72 +14,000 +10,104.91 14,000 10,104.91 0.721 10,104.91 0.721
14,000 10,104.91
 

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 +14,000 0.72 +10,104.91 14,000 - 10,104.91 0.721 10,104.91 0.721

IRR 24.73%
Total Capital 10,104.91
Average Cost 0.721 14,000 10,104.91
Market Value 4.47 14,000 62,580.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +52,475.09 [519.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +52,475.09 [519.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +52,475.09 [519.30%]
Total Buy Transaction 10,104.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,104.91
Market Value 62,580.00
Total Return +52,475.09
Total Return / Balance Cost (%) 519.30%

 
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