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[5] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -1,919.99 [-40.51%] over total capital of 4,739.99  |  IRR: -6.10%

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

 

Unrealized Gain: -1,919.99  |  -40.51% return over total capital of 4,739.99  |  Balance Qty.: 1,500  |  Last Price: 1,500  |  Market Value: 1,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,500 1.88 2,820.00 4,739.99 -1,919.99 -40.51% -40.51%
 

Total Return: -1,919.99  |  -40.51% return over total capital of 4,739.99  |  IRR: -6.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,739.99 0.00 [0.00%] -1,919.99 [-40.51%] +0.00 [0.00%] -1,919.99 [-40.51%] -6.10%
 

Balance Cost: 4,739.99  |  -1,919.99(-40.51%) return over balance cost of 4,739.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,739.99 -0.00 -0.00 4,739.99 -1,919.99 2,820.00 -40.51%
 

Last Price: 1.88  |  Average Cost: 3.159 [-40.51%]  |  Balance Cost: 3.159 [-40.51%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.88 1,500 3.159 -40.51% 3.159 -40.51%
 

Total Buy: 4,739.99  |  Buy Qty.: 1,500  |  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 3.15 +1,500 +4,739.99 1,500 4,739.99 3.159 4,739.99 3.159
1,500 4,739.99
 

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 +1,500 3.15 +4,739.99 1,500 - 4,739.99 3.159 4,739.99 3.159

IRR -6.10%
Total Capital 4,739.99
Average Cost 3.159 1,500 4,739.99
Market Value 1.88 1,500 2,820.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,919.99 [-40.51%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,919.99 [-40.51%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,919.99 [-40.51%]
Total Buy Transaction 4,739.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,739.99
Market Value 2,820.00
Total Return -1,919.99
Total Return / Balance Cost (%) -40.51%

 

[4] [HEVEA]: HEVEABOARD BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -3,885.03 [-79.69%] over total capital of 4,875.03  |  IRR:  - %

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

 

Unrealized Gain: -3,885.03  |  -79.69% return over total capital of 4,875.03  |  Balance Qty.: 3,000  |  Last Price: 3,000  |  Market Value: 3,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,000 0.33 990.00 4,875.03 -3,885.03 -79.69% -79.69%
 

Total Return: -3,885.03  |  -79.69% return over total capital of 4,875.03  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,875.03 0.00 [0.00%] -3,885.03 [-79.69%] +0.00 [0.00%] -3,885.03 [-79.69%] - %
 

Balance Cost: 4,875.03  |  -3,885.03(-79.69%) return over balance cost of 4,875.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,875.03 -0.00 -0.00 4,875.03 -3,885.03 990.00 -79.69%
 

Last Price: 0.33  |  Average Cost: 1.625 [-79.69%]  |  Balance Cost: 1.625 [-79.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.33 3,000 1.625 -79.69% 1.625 -79.69%
 

Total Buy: 4,875.03  |  Buy Qty.: 3,000  |  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 +3,000 +4,875.03 3,000 4,875.03 1.625 4,875.03 1.625
3,000 4,875.03
 

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 +3,000 1.62 +4,875.03 3,000 - 4,875.03 1.625 4,875.03 1.625

IRR - %
Total Capital 4,875.03
Average Cost 1.625 3,000 4,875.03
Market Value 0.33 3,000 990.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,885.03 [-79.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,885.03 [-79.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,885.03 [-79.69%]
Total Buy Transaction 4,875.03
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,875.03
Market Value 990.00
Total Return -3,885.03
Total Return / Balance Cost (%) -79.69%

 

[3] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -29,815.01 [-100.00%] over total capital of 29,815.01  |  IRR: ∞%

[3] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -29,815.01  |  -100.00% return over total capital of 29,815.01  |  Balance Qty.: 8,800  |  Last Price: 8,800  |  Market Value: 8,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,800 0.00 0.00 29,815.01 -29,815.01 -100.00% -100.00%
 

Total Return: -29,815.01  |  -100.00% return over total capital of 29,815.01  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,815.01 0.00 [0.00%] -29,815.01 [-100.00%] +0.00 [0.00%] -29,815.01 [-100.00%] ∞%
 

Balance Cost: 29,815.01  |  -29,815.01(-∞) return over balance cost of 29,815.01

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,815.01 -0.00 -0.00 29,815.01 -29,815.01 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 3.388 [-∞]  |  Balance Cost: 3.388 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 8,800 3.388 -∞ 3.388 -∞
 

Total Buy: 29,815.01  |  Buy Qty.: 8,800  |  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 3.38 +8,800 +29,815.01 8,800 29,815.01 3.388 29,815.01 3.388
8,800 29,815.01
 

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 +8,800 3.38 +29,815.01 8,800 - 29,815.01 3.388 29,815.01 3.388

IRR ∞%
Total Capital 29,815.01
Average Cost 3.388 8,800 29,815.01
Market Value 0.00 8,800 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -29,815.01 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -29,815.01 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -29,815.01 [-100.00%]
Total Buy Transaction 29,815.01
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,815.01
Market Value 0.00
Total Return -29,815.01
Total Return / Balance Cost (%) -∞

 

[2] [SEB]: SEREMBAN ENGINEERING BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +13,208.20 [43.98%] over total capital of 30,035.30  |  IRR: 4.51%

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

 

Unrealized Gain: +13,208.20  |  43.98% return over total capital of 30,035.30  |  Balance Qty.: 68,100  |  Last Price: 68,100  |  Market Value: 68,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
68,100 0.635 43,243.50 30,035.30 +13,208.20 43.98% 43.98%
 

Total Return: +13,208.20  |  43.98% return over total capital of 30,035.30  |  IRR: 4.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,035.30 0.00 [0.00%] +13,208.20 [43.98%] +0.00 [0.00%] +13,208.20 [43.98%] 4.51%
 

Balance Cost: 30,035.30  |  +13,208.20(43.98%) return over balance cost of 30,035.30

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,035.30 -0.00 -0.00 30,035.30 +13,208.20 43,243.50 43.98%
 

Last Price: 0.635  |  Average Cost: 0.441 [43.98%]  |  Balance Cost: 0.441 [43.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.635 68,100 0.441 43.98% 0.441 43.98%
 

Total Buy: 30,035.30  |  Buy Qty.: 68,100  |  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 0.44 +68,100 +30,035.30 68,100 30,035.30 0.441 30,035.30 0.441
68,100 30,035.30
 

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 +68,100 0.44 +30,035.30 68,100 - 30,035.30 0.441 30,035.30 0.441

IRR 4.51%
Total Capital 30,035.30
Average Cost 0.441 68,100 30,035.30
Market Value 0.635 68,100 43,243.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,208.20 [43.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,208.20 [43.98%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +13,208.20 [43.98%]
Total Buy Transaction 30,035.30
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,035.30
Market Value 43,243.50
Total Return +13,208.20
Total Return / Balance Cost (%) 43.98%

 

[1] [BTM]: BTM RESOURCES BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -23,964.83 [-79.74%] over total capital of 30,055.33  |  IRR:  - %

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

 

Unrealized Gain: -23,964.83  |  -79.74% return over total capital of 30,055.33  |  Balance Qty.: 93,700  |  Last Price: 93,700  |  Market Value: 93,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
93,700 0.065 6,090.50 30,055.33 -23,964.83 -79.74% -79.74%
 

Total Return: -23,964.83  |  -79.74% return over total capital of 30,055.33  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,055.33 0.00 [0.00%] -23,964.83 [-79.74%] +0.00 [0.00%] -23,964.83 [-79.74%] - %
 

Balance Cost: 30,055.33  |  -23,964.83(-79.74%) return over balance cost of 30,055.33

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,055.33 -0.00 -0.00 30,055.33 -23,964.83 6,090.50 -79.74%
 

Last Price: 0.065  |  Average Cost: 0.320 [-79.74%]  |  Balance Cost: 0.320 [-79.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.065 93,700 0.320 -79.74% 0.320 -79.74%
 

Total Buy: 30,055.33  |  Buy Qty.: 93,700  |  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 0.32 +93,700 +30,055.33 93,700 30,055.33 0.320 30,055.33 0.320
93,700 30,055.33
 

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 +93,700 0.32 +30,055.33 93,700 - 30,055.33 0.320 30,055.33 0.320

IRR - %
Total Capital 30,055.33
Average Cost 0.32 93,700 30,055.33
Market Value 0.065 93,700 6,090.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,964.83 [-79.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,964.83 [-79.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -23,964.83 [-79.74%]
Total Buy Transaction 30,055.33
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,055.33
Market Value 6,090.50
Total Return -23,964.83
Total Return / Balance Cost (%) -79.74%

 
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