[6] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,436.12 [-66.77%] over total capital of 5,146.12 | IRR: -12.39% [6] [JCY]: JCY 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: -3,436.12 | -66.77% return over total capital of 5,146.12 | Balance Qty.: 6,000 | Last Price: 6,000 | Market Value: 6,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,000 | 0.285 | 1,710.00 | 5,146.12 | -3,436.12 | -66.77% | -66.77% | | | |
Total Return: -3,436.12 | -66.77% return over total capital of 5,146.12 | IRR: -12.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,146.12 | 0.00 [0.00%] | -3,436.12 [-66.77%] | +0.00 [0.00%] | -3,436.12 [-66.77%] | -12.39% | | | | Balance Cost: 5,146.12 | -3,436.12(-66.77%) return over balance cost of 5,146.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,146.12 | -0.00 | -0.00 | 5,146.12 | -3,436.12 | 1,710.00 | -66.77% | | | | Last Price: 0.285 | Average Cost: 0.857 [-66.77%] | Balance Cost: 0.857 [-66.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.285 | 6,000 | 0.857 | -66.77% | 0.857 | -66.77% | | | |
| Total Buy: 5,146.12 | Buy Qty.: 6,000 | 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 |
0.855 | +6,000 | +5,146.12 | 6,000 | 5,146.12 | 0.857 | 5,146.12 | 0.857 | | 6,000 | 5,146.12 | |
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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 | +6,000 | 0.855 | +5,146.12 | 6,000 | - | 5,146.12 | 0.857 | 5,146.12 | 0.857 |
| | | | | | | | | | | | | IRR | -12.39% | | | | Total Capital | 5,146.12 | | | | Average Cost | 0.857 | | 6,000 | | 5,146.12 | | | Market Value | 0.285 | | 6,000 | | 1,710.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,436.12 | [-66.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,436.12 | [-66.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,436.12 | [-66.77%] | | | Total Buy Transaction | 5,146.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,146.12 | | Market Value | 1,710.00 | | Total Return | -3,436.12 | | Total Return / Balance Cost (%) | -66.77% | |
| [5] [JCBNEXT]: JCBNEXT BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -1,004.13 [-19.44%] over total capital of 5,164.13 | IRR: -2.56% [5] [JCBNEXT]: JCBNEXT 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: -1,004.13 | -19.44% return over total capital of 5,164.13 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 1.60 | 4,160.00 | 5,164.13 | -1,004.13 | -19.44% | -19.44% | | | |
Total Return: -1,004.13 | -19.44% return over total capital of 5,164.13 | IRR: -2.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,164.13 | 0.00 [0.00%] | -1,004.13 [-19.44%] | +0.00 [0.00%] | -1,004.13 [-19.44%] | -2.56% | | | | Balance Cost: 5,164.13 | -1,004.13(-19.44%) return over balance cost of 5,164.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,164.13 | -0.00 | -0.00 | 5,164.13 | -1,004.13 | 4,160.00 | -19.44% | | | | Last Price: 1.60 | Average Cost: 1.986 [-19.44%] | Balance Cost: 1.986 [-19.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.60 | 2,600 | 1.986 | -19.44% | 1.986 | -19.44% | | | |
| Total Buy: 5,164.13 | Buy Qty.: 2,600 | 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 |
1.98 | +2,600 | +5,164.13 | 2,600 | 5,164.13 | 1.986 | 5,164.13 | 1.986 | | 2,600 | 5,164.13 | |
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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 | +2,600 | 1.98 | +5,164.13 | 2,600 | - | 5,164.13 | 1.986 | 5,164.13 | 1.986 |
| | | | | | | | | | | | | IRR | -2.56% | | | | Total Capital | 5,164.13 | | | | Average Cost | 1.986 | | 2,600 | | 5,164.13 | | | Market Value | 1.60 | | 2,600 | | 4,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,004.13 | [-19.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,004.13 | [-19.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,004.13 | [-19.44%] | | | Total Buy Transaction | 5,164.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,164.13 | | Market Value | 4,160.00 | | Total Return | -1,004.13 | | Total Return / Balance Cost (%) | -19.44% | |
| [4] [CCB]: CYCLE & CARRIAGE BINTANG BHD (31-Dec-2015 - Present) [On Going] | Total Return -3,096.98 [-20.31%] over total capital of 15,246.98 | IRR: -2.68% [4] [CCB]: CYCLE & CARRIAGE BINTANG 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: -3,096.98 | -20.31% return over total capital of 15,246.98 | Balance Qty.: 4,500 | Last Price: 4,500 | Market Value: 4,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,500 | 2.70 | 12,150.00 | 15,246.98 | -3,096.98 | -20.31% | -20.31% | | | |
Total Return: -3,096.98 | -20.31% return over total capital of 15,246.98 | IRR: -2.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,246.98 | 0.00 [0.00%] | -3,096.98 [-20.31%] | +0.00 [0.00%] | -3,096.98 [-20.31%] | -2.68% | | | | Balance Cost: 15,246.98 | -3,096.98(-20.31%) return over balance cost of 15,246.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,246.98 | -0.00 | -0.00 | 15,246.98 | -3,096.98 | 12,150.00 | -20.31% | | | | Last Price: 2.70 | Average Cost: 3.388 [-20.31%] | Balance Cost: 3.388 [-20.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.70 | 4,500 | 3.388 | -20.31% | 3.388 | -20.31% | | | |
| Total Buy: 15,246.98 | Buy Qty.: 4,500 | 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 |
3.38 | +4,500 | +15,246.98 | 4,500 | 15,246.98 | 3.388 | 15,246.98 | 3.388 | | 4,500 | 15,246.98 | |
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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 | +4,500 | 3.38 | +15,246.98 | 4,500 | - | 15,246.98 | 3.388 | 15,246.98 | 3.388 |
| | | | | | | | | | | | | IRR | -2.68% | | | | Total Capital | 15,246.98 | | | | Average Cost | 3.388 | | 4,500 | | 15,246.98 | | | Market Value | 2.70 | | 4,500 | | 12,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,096.98 | [-20.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,096.98 | [-20.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,096.98 | [-20.31%] | | | Total Buy Transaction | 15,246.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,246.98 | | Market Value | 12,150.00 | | Total Return | -3,096.98 | | Total Return / Balance Cost (%) | -20.31% | |
| [3] [KESM]: KESM INDUSTRIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,163.08 [20.52%] over total capital of 20,289.92 | IRR: 2.26% [3] [KESM]: KESM 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: +4,163.08 | 20.52% return over total capital of 20,289.92 | 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 | 6.27 | 24,453.00 | 20,289.92 | +4,163.08 | 20.52% | 20.52% | | | |
Total Return: +4,163.08 | 20.52% return over total capital of 20,289.92 | IRR: 2.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,289.92 | 0.00 [0.00%] | +4,163.08 [20.52%] | +0.00 [0.00%] | +4,163.08 [20.52%] | 2.26% | | | | Balance Cost: 20,289.92 | +4,163.08(20.52%) return over balance cost of 20,289.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,289.92 | -0.00 | -0.00 | 20,289.92 | +4,163.08 | 24,453.00 | 20.52% | | | | Last Price: 6.27 | Average Cost: 5.202 [20.52%] | Balance Cost: 5.202 [20.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.27 | 3,900 | 5.202 | 20.52% | 5.202 | 20.52% | | | |
| Total Buy: 20,289.92 | 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 |
5.19 | +3,900 | +20,289.92 | 3,900 | 20,289.92 | 5.202 | 20,289.92 | 5.202 | | 3,900 | 20,289.92 | |
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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 | +3,900 | 5.19 | +20,289.92 | 3,900 | - | 20,289.92 | 5.202 | 20,289.92 | 5.202 |
| | | | | | | | | | | | | IRR | 2.26% | | | | Total Capital | 20,289.92 | | | | Average Cost | 5.202 | | 3,900 | | 20,289.92 | | | Market Value | 6.27 | | 3,900 | | 24,453.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,163.08 | [20.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,163.08 | [20.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,163.08 | [20.52%] | | | Total Buy Transaction | 20,289.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,289.92 | | Market Value | 24,453.00 | | Total Return | +4,163.08 | | Total Return / Balance Cost (%) | 20.52% | |
| [2] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] | Total Return -8,374.66 [-34.21%] over total capital of 24,478.66 | IRR: -4.90% [2] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,374.66 | -34.21% return over total capital of 24,478.66 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 4.88 | 16,104.00 | 24,478.66 | -8,374.66 | -34.21% | -34.21% | | | |
Total Return: -8,374.66 | -34.21% return over total capital of 24,478.66 | IRR: -4.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,478.66 | 0.00 [0.00%] | -8,374.66 [-34.21%] | +0.00 [0.00%] | -8,374.66 [-34.21%] | -4.90% | | | | Balance Cost: 24,478.66 | -8,374.66(-34.21%) return over balance cost of 24,478.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,478.66 | -0.00 | -0.00 | 24,478.66 | -8,374.66 | 16,104.00 | -34.21% | | | | Last Price: 4.88 | Average Cost: 7.417 [-34.21%] | Balance Cost: 7.417 [-34.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.88 | 3,300 | 7.417 | -34.21% | 7.417 | -34.21% | | | |
| Total Buy: 24,478.66 | Buy Qty.: 3,300 | 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 |
7.40 | +3,300 | +24,478.66 | 3,300 | 24,478.66 | 7.417 | 24,478.66 | 7.417 | | 3,300 | 24,478.66 | |
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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 | +3,300 | 7.40 | +24,478.66 | 3,300 | - | 24,478.66 | 7.417 | 24,478.66 | 7.417 |
| | | | | | | | | | | | | IRR | -4.90% | | | | Total Capital | 24,478.66 | | | | Average Cost | 7.417 | | 3,300 | | 24,478.66 | | | Market Value | 4.88 | | 3,300 | | 16,104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,374.66 | [-34.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,374.66 | [-34.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,374.66 | [-34.21%] | | | Total Buy Transaction | 24,478.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,478.66 | | Market Value | 16,104.00 | | Total Return | -8,374.66 | | Total Return / Balance Cost (%) | -34.21% | |
| [1] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -24,270.75 [-81.91%] over total capital of 29,630.75 | IRR: - % [1] [RKI]: RHONG KHEN 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: -24,270.75 | -81.91% return over total capital of 29,630.75 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 1.34 | 5,360.00 | 29,630.75 | -24,270.75 | -81.91% | -81.91% | | | |
Total Return: -24,270.75 | -81.91% return over total capital of 29,630.75 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,630.75 | 0.00 [0.00%] | -24,270.75 [-81.91%] | +0.00 [0.00%] | -24,270.75 [-81.91%] | - % | | | | Balance Cost: 29,630.75 | -24,270.75(-81.91%) return over balance cost of 29,630.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,630.75 | -0.00 | -0.00 | 29,630.75 | -24,270.75 | 5,360.00 | -81.91% | | | | Last Price: 1.34 | Average Cost: 7.407 [-81.91%] | Balance Cost: 7.407 [-81.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.34 | 4,000 | 7.407 | -81.91% | 7.407 | -81.91% | | | |
| Total Buy: 29,630.75 | Buy Qty.: 4,000 | 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 |
7.39 | +4,000 | +29,630.75 | 4,000 | 29,630.75 | 7.407 | 29,630.75 | 7.407 | | 4,000 | 29,630.75 | |
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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 | +4,000 | 7.39 | +29,630.75 | 4,000 | - | 29,630.75 | 7.407 | 29,630.75 | 7.407 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,630.75 | | | | Average Cost | 7.407 | | 4,000 | | 29,630.75 | | | Market Value | 1.34 | | 4,000 | | 5,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,270.75 | [-81.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,270.75 | [-81.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,270.75 | [-81.91%] | | | Total Buy Transaction | 29,630.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,630.75 | | Market Value | 5,360.00 | | Total Return | -24,270.75 | | Total Return / Balance Cost (%) | -81.91% | |
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