[8] [JOHOTIN-WA]: JOHORE TIN BERHAD - WA 12/17 (31-Dec-2015 - Present) [On Going] | Total Return -2,534.00 [-50.08%] over total capital of 5,059.60 | IRR: -8.00% [8] [JOHOTIN-WA]: JOHORE TIN BERHAD - WA 12/17 (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,534.00 | -50.08% return over total capital of 5,059.60 | Balance Qty.: 12,320 | Last Price: 12,320 | Market Value: 12,320 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,320 | 0.205 | 2,525.60 | 5,059.60 | -2,534.00 | -50.08% | -50.08% | | | |
Total Return: -2,534.00 | -50.08% return over total capital of 5,059.60 | IRR: -8.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,059.60 | 0.00 [0.00%] | -2,534.00 [-50.08%] | +0.00 [0.00%] | -2,534.00 [-50.08%] | -8.00% | | | | Balance Cost: 5,059.60 | -2,534.00(-50.08%) return over balance cost of 5,059.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,059.60 | -0.00 | -0.00 | 5,059.60 | -2,534.00 | 2,525.60 | -50.08% | | | | Last Price: 0.205 | Average Cost: 0.410 [-50.08%] | Balance Cost: 0.410 [-50.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.205 | 12,320 | 0.410 | -50.08% | 0.410 | -50.08% | | | |
| Total Buy: 5,059.60 | Buy Qty.: 7,700 | 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 |
0.655 | +7,700 | +5,059.60 | 7,700 | 5,059.60 | 0.657 | 5,059.60 | 0.657 | | 7,700 | 5,059.60 | |
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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 | +7,700 | 0.655 | +5,059.60 | 7,700 | - | 5,059.60 | 0.657 | 5,059.60 | 0.657 | | 06-Sep-2016 | | Share Split | +4,620 | 0.00 | +0.00 | 12,320 | - | 5,059.60 | 0.410 | 5,059.60 | 0.410 |
| | | | | | | | | | | | | IRR | -8.00% | | | | Total Capital | 5,059.60 | | | | Average Cost | 0.41 | | 12,320 | | 5,059.60 | | | Market Value | 0.205 | | 12,320 | | 2,525.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,534.00 | [-50.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,534.00 | [-50.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,534.00 | [-50.08%] | | | Total Buy Transaction | 5,059.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,059.60 | | Market Value | 2,525.60 | | Total Return | -2,534.00 | | Total Return / Balance Cost (%) | -50.08% | |
| [7] [PESTECH]: PESTECH INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -9,527.69 [-92.37%] over total capital of 10,315.19 | IRR: - % [7] [PESTECH]: PESTECH INTERNATIONAL 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: -9,527.69 | -92.37% return over total capital of 10,315.19 | Balance Qty.: 3,750 | Last Price: 3,750 | Market Value: 3,750 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,750 | 0.21 | 787.50 | 10,315.19 | -9,527.69 | -92.37% | -92.37% | | | |
Total Return: -9,527.69 | -92.37% return over total capital of 10,315.19 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,315.19 | 0.00 [0.00%] | -9,527.69 [-92.37%] | +0.00 [0.00%] | -9,527.69 [-92.37%] | - % | | | | Balance Cost: 10,315.19 | -9,527.69(-92.37%) return over balance cost of 10,315.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,315.19 | -0.00 | -0.00 | 10,315.19 | -9,527.69 | 787.50 | -92.37% | | | | Last Price: 0.21 | Average Cost: 2.750 [-92.37%] | Balance Cost: 2.750 [-92.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.21 | 3,750 | 2.750 | -92.37% | 2.750 | -92.37% | | | |
| Total Buy: 10,315.19 | 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 |
6.86 | +1,500 | +10,315.19 | 1,500 | 10,315.19 | 6.876 | 10,315.19 | 6.876 | | 1,500 | 10,315.19 | |
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A total of 3 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 | 6.86 | +10,315.19 | 1,500 | - | 10,315.19 | 6.876 | 10,315.19 | 6.876 | | 15-Jul-2016 | | Share Split | +750 | 0.00 | +0.00 | 2,250 | - | 10,315.19 | 4.584 | 10,315.19 | 4.584 | | 15-Jul-2016 | | Bonus Shares | +1,500 | 0.00 | +0.00 | 3,750 | - | 10,315.19 | 2.750 | 10,315.19 | 2.750 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,315.19 | | | | Average Cost | 2.75 | | 3,750 | | 10,315.19 | | | Market Value | 0.21 | | 3,750 | | 787.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,527.69 | [-92.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,527.69 | [-92.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,527.69 | [-92.37%] | | | Total Buy Transaction | 10,315.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,315.19 | | Market Value | 787.50 | | Total Return | -9,527.69 | | Total Return / Balance Cost (%) | -92.37% | |
| [6] [INARI]: INARI AMERTRON BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,454.91 [-17.50%] over total capital of 19,741.16 | IRR: -2.28% [6] [INARI]: INARI AMERTRON 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: -3,454.91 | -17.50% return over total capital of 19,741.16 | Balance Qty.: 5,375 | Last Price: 5,375 | Market Value: 5,375 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,375 | 3.03 | 16,286.25 | 19,741.16 | -3,454.91 | -17.50% | -17.50% | | | |
Total Return: -3,454.91 | -17.50% return over total capital of 19,741.16 | IRR: -2.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,741.16 | 0.00 [0.00%] | -3,454.91 [-17.50%] | +0.00 [0.00%] | -3,454.91 [-17.50%] | -2.28% | | | | Balance Cost: 19,741.16 | -3,454.91(-17.50%) return over balance cost of 19,741.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,741.16 | -0.00 | -0.00 | 19,741.16 | -3,454.91 | 16,286.25 | -17.50% | | | | Last Price: 3.03 | Average Cost: 3.672 [-17.50%] | Balance Cost: 3.672 [-17.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.03 | 5,375 | 3.672 | -17.50% | 3.672 | -17.50% | | | |
| Total Buy: 19,741.16 | Buy Qty.: 4,300 | 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 |
4.58 | +4,300 | +19,741.16 | 4,300 | 19,741.16 | 4.590 | 19,741.16 | 4.590 | | 4,300 | 19,741.16 | |
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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 | +4,300 | 4.58 | +19,741.16 | 4,300 | - | 19,741.16 | 4.590 | 19,741.16 | 4.590 | | 04-Jan-2016 | | Bonus Shares | +1,075 | 0.00 | +0.00 | 5,375 | - | 19,741.16 | 3.672 | 19,741.16 | 3.672 |
| | | | | | | | | | | | | IRR | -2.28% | | | | Total Capital | 19,741.16 | | | | Average Cost | 3.672 | | 5,375 | | 19,741.16 | | | Market Value | 3.03 | | 5,375 | | 16,286.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,454.91 | [-17.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,454.91 | [-17.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,454.91 | [-17.50%] | | | Total Buy Transaction | 19,741.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,741.16 | | Market Value | 16,286.25 | | Total Return | -3,454.91 | | Total Return / Balance Cost (%) | -17.50% | |
| [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -4,938.82 [-49.22%] over total capital of 10,034.82 | IRR: -7.81% [5] [HOMERIZ]: HOMERITZ CORPORATION 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: -4,938.82 | -49.22% return over total capital of 10,034.82 | Balance Qty.: 9,100 | Last Price: 9,100 | Market Value: 9,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,100 | 0.56 | 5,096.00 | 10,034.82 | -4,938.82 | -49.22% | -49.22% | | | |
Total Return: -4,938.82 | -49.22% return over total capital of 10,034.82 | IRR: -7.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.82 | 0.00 [0.00%] | -4,938.82 [-49.22%] | +0.00 [0.00%] | -4,938.82 [-49.22%] | -7.81% | | | | Balance Cost: 10,034.82 | -4,938.82(-49.22%) return over balance cost of 10,034.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.82 | -0.00 | -0.00 | 10,034.82 | -4,938.82 | 5,096.00 | -49.22% | | | | Last Price: 0.56 | Average Cost: 1.102 [-49.22%] | Balance Cost: 1.102 [-49.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 9,100 | 1.102 | -49.22% | 1.102 | -49.22% | | | |
| Total Buy: 10,034.82 | Buy Qty.: 9,100 | 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 |
1.10 | +9,100 | +10,034.82 | 9,100 | 10,034.82 | 1.102 | 10,034.82 | 1.102 | | 9,100 | 10,034.82 | |
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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 | +9,100 | 1.10 | +10,034.82 | 9,100 | - | 10,034.82 | 1.102 | 10,034.82 | 1.102 |
| | | | | | | | | | | | | IRR | -7.81% | | | | Total Capital | 10,034.82 | | | | Average Cost | 1.102 | | 9,100 | | 10,034.82 | | | Market Value | 0.56 | | 9,100 | | 5,096.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,938.82 | [-49.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,938.82 | [-49.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,938.82 | [-49.22%] | | | Total Buy Transaction | 10,034.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.82 | | Market Value | 5,096.00 | | Total Return | -4,938.82 | | Total Return / Balance Cost (%) | -49.22% | |
| [4] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,523.65 [-45.58%] over total capital of 9,923.65 | IRR: -7.04% [4] [SCICOM]: SCICOM (MSC) 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: -4,523.65 | -45.58% return over total capital of 9,923.65 | 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 | 1.08 | 5,400.00 | 9,923.65 | -4,523.65 | -45.58% | -45.58% | | | |
Total Return: -4,523.65 | -45.58% return over total capital of 9,923.65 | IRR: -7.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -4,523.65 [-45.58%] | +0.00 [0.00%] | -4,523.65 [-45.58%] | -7.04% | | | | Balance Cost: 9,923.65 | -4,523.65(-45.58%) return over balance cost of 9,923.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -0.00 | 9,923.65 | -4,523.65 | 5,400.00 | -45.58% | | | | Last Price: 1.08 | Average Cost: 1.984 [-45.58%] | Balance Cost: 1.984 [-45.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 5,000 | 1.984 | -45.58% | 1.984 | -45.58% | | | |
| Total Buy: 9,923.65 | 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 |
1.98 | +5,000 | +9,923.65 | 5,000 | 9,923.65 | 1.984 | 9,923.65 | 1.984 | | 5,000 | 9,923.65 | |
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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 | 1.98 | +9,923.65 | 5,000 | - | 9,923.65 | 1.984 | 9,923.65 | 1.984 |
| | | | | | | | | | | | | IRR | -7.04% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.984 | | 5,000 | | 9,923.65 | | | Market Value | 1.08 | | 5,000 | | 5,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,523.65 | [-45.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,523.65 | [-45.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,523.65 | [-45.58%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,923.65 | | Market Value | 5,400.00 | | Total Return | -4,523.65 | | Total Return / Balance Cost (%) | -45.58% | |
| [3] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] | Total Return -6,228.80 [-41.23%] over total capital of 15,108.80 | IRR: -6.18% [3] [VS]: V.S 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: -6,228.80 | -41.23% return over total capital of 15,108.80 | Balance Qty.: 9,600 | Last Price: 9,600 | Market Value: 9,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,600 | 0.925 | 8,880.00 | 15,108.80 | -6,228.80 | -41.23% | -41.23% | | | |
Total Return: -6,228.80 | -41.23% return over total capital of 15,108.80 | IRR: -6.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,108.80 | 0.00 [0.00%] | -6,228.80 [-41.23%] | +0.00 [0.00%] | -6,228.80 [-41.23%] | -6.18% | | | | Balance Cost: 15,108.80 | -6,228.80(-41.23%) return over balance cost of 15,108.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,108.80 | -0.00 | -0.00 | 15,108.80 | -6,228.80 | 8,880.00 | -41.23% | | | | Last Price: 0.925 | Average Cost: 1.573 [-41.23%] | Balance Cost: 1.573 [-41.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 9,600 | 1.573 | -41.23% | 1.573 | -41.23% | | | |
| Total Buy: 15,108.80 | Buy Qty.: 9,600 | 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 |
1.57 | +9,600 | +15,108.80 | 9,600 | 15,108.80 | 1.573 | 15,108.80 | 1.573 | | 9,600 | 15,108.80 | |
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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 | +9,600 | 1.57 | +15,108.80 | 9,600 | - | 15,108.80 | 1.573 | 15,108.80 | 1.573 |
| | | | | | | | | | | | | IRR | -6.18% | | | | Total Capital | 15,108.80 | | | | Average Cost | 1.573 | | 9,600 | | 15,108.80 | | | Market Value | 0.925 | | 9,600 | | 8,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,228.80 | [-41.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,228.80 | [-41.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,228.80 | [-41.23%] | | | Total Buy Transaction | 15,108.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,108.80 | | Market Value | 8,880.00 | | Total Return | -6,228.80 | | Total Return / Balance Cost (%) | -41.23% | |
| [2] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -13,781.48 [-92.60%] over total capital of 14,883.48 | IRR: - % [2] [TECHBASE]: TECHBASE INDUSTRIES 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: -13,781.48 | -92.60% return over total capital of 14,883.48 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 0.19 | 1,102.00 | 14,883.48 | -13,781.48 | -92.60% | -92.60% | | | |
Total Return: -13,781.48 | -92.60% return over total capital of 14,883.48 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,883.48 | 0.00 [0.00%] | -13,781.48 [-92.60%] | +0.00 [0.00%] | -13,781.48 [-92.60%] | - % | | | | Balance Cost: 14,883.48 | -13,781.48(-92.60%) return over balance cost of 14,883.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,883.48 | -0.00 | -0.00 | 14,883.48 | -13,781.48 | 1,102.00 | -92.60% | | | | Last Price: 0.19 | Average Cost: 2.566 [-92.60%] | Balance Cost: 2.566 [-92.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 5,800 | 2.566 | -92.60% | 2.566 | -92.60% | | | |
| Total Buy: 14,883.48 | Buy Qty.: 5,800 | 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 |
2.56 | +5,800 | +14,883.48 | 5,800 | 14,883.48 | 2.566 | 14,883.48 | 2.566 | | 5,800 | 14,883.48 | |
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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 | +5,800 | 2.56 | +14,883.48 | 5,800 | - | 14,883.48 | 2.566 | 14,883.48 | 2.566 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,883.48 | | | | Average Cost | 2.566 | | 5,800 | | 14,883.48 | | | Market Value | 0.19 | | 5,800 | | 1,102.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,781.48 | [-92.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,781.48 | [-92.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,781.48 | [-92.60%] | | | Total Buy Transaction | 14,883.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,883.48 | | Market Value | 1,102.00 | | Total Return | -13,781.48 | | Total Return / Balance Cost (%) | -92.60% | |
| [1] [LIIHEN]: LII HEN INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,107.54 [-61.00%] over total capital of 14,931.54 | IRR: -10.69% [1] [LIIHEN]: LII HEN 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: -9,107.54 | -61.00% return over total capital of 14,931.54 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 1.04 | 5,824.00 | 14,931.54 | -9,107.54 | -61.00% | -61.00% | | | |
Total Return: -9,107.54 | -61.00% return over total capital of 14,931.54 | IRR: -10.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,931.54 | 0.00 [0.00%] | -9,107.54 [-61.00%] | +0.00 [0.00%] | -9,107.54 [-61.00%] | -10.69% | | | | Balance Cost: 14,931.54 | -9,107.54(-61.00%) return over balance cost of 14,931.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,931.54 | -0.00 | -0.00 | 14,931.54 | -9,107.54 | 5,824.00 | -61.00% | | | | Last Price: 1.04 | Average Cost: 2.666 [-61.00%] | Balance Cost: 2.666 [-61.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 5,600 | 2.666 | -61.00% | 2.666 | -61.00% | | | |
| Total Buy: 14,931.54 | Buy Qty.: 5,600 | 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 |
2.66 | +5,600 | +14,931.54 | 5,600 | 14,931.54 | 2.666 | 14,931.54 | 2.666 | | 5,600 | 14,931.54 | |
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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 | +5,600 | 2.66 | +14,931.54 | 5,600 | - | 14,931.54 | 2.666 | 14,931.54 | 2.666 |
| | | | | | | | | | | | | IRR | -10.69% | | | | Total Capital | 14,931.54 | | | | Average Cost | 2.666 | | 5,600 | | 14,931.54 | | | Market Value | 1.04 | | 5,600 | | 5,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,107.54 | [-61.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,107.54 | [-61.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,107.54 | [-61.00%] | | | Total Buy Transaction | 14,931.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,931.54 | | Market Value | 5,824.00 | | Total Return | -9,107.54 | | Total Return / Balance Cost (%) | -61.00% | |
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