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[7] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -8,343.64 [-84.18%] over total capital of 9,911.64  |  IRR:  - %

[7] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,343.64  |  -84.18% return over total capital of 9,911.64  |  Balance Qty.: 3,200  |  Last Price: 3,200  |  Market Value: 3,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,200 0.49 1,568.00 9,911.64 -8,343.64 -84.18% -84.18%
 

Total Return: -8,343.64  |  -84.18% return over total capital of 9,911.64  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,911.64 0.00 [0.00%] -8,343.64 [-84.18%] +0.00 [0.00%] -8,343.64 [-84.18%] - %
 

Balance Cost: 9,911.64  |  -8,343.64(-84.18%) return over balance cost of 9,911.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,911.64 -0.00 -0.00 9,911.64 -8,343.64 1,568.00 -84.18%
 

Last Price: 0.49  |  Average Cost: 3.097 [-84.18%]  |  Balance Cost: 3.097 [-84.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.49 3,200 3.097 -84.18% 3.097 -84.18%
 

Total Buy: 9,911.64  |  Buy Qty.: 3,200  |  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 3.09 +3,200 +9,911.64 3,200 9,911.64 3.097 9,911.64 3.097
3,200 9,911.64
 

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 +3,200 3.09 +9,911.64 3,200 - 9,911.64 3.097 9,911.64 3.097

IRR - %
Total Capital 9,911.64
Average Cost 3.097 3,200 9,911.64
Market Value 0.49 3,200 1,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,343.64 [-84.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,343.64 [-84.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,343.64 [-84.18%]
Total Buy Transaction 9,911.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,911.64
Market Value 1,568.00
Total Return -8,343.64
Total Return / Balance Cost (%) -84.18%

 

[6] [PRG-WA] (31-Dec-2015 - Present) [On Going]  |  Total Return -9,963.71 [-100.00%] over total capital of 9,963.71  |  IRR: ∞%

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

 

Unrealized Gain: -9,963.71  |  -100.00% return over total capital of 9,963.71  |  Balance Qty.: 28,400  |  Last Price: 28,400  |  Market Value: 28,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,400 0.00 0.00 9,963.71 -9,963.71 -100.00% -100.00%
 

Total Return: -9,963.71  |  -100.00% return over total capital of 9,963.71  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,963.71 0.00 [0.00%] -9,963.71 [-100.00%] +0.00 [0.00%] -9,963.71 [-100.00%] ∞%
 

Balance Cost: 9,963.71  |  -9,963.71(-∞) return over balance cost of 9,963.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,963.71 -0.00 -0.00 9,963.71 -9,963.71 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.350 [-∞]  |  Balance Cost: 0.350 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 28,400 0.350 -∞ 0.350 -∞
 

Total Buy: 9,963.71  |  Buy Qty.: 28,400  |  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 0.35 +28,400 +9,963.71 28,400 9,963.71 0.350 9,963.71 0.350
28,400 9,963.71
 

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 +28,400 0.35 +9,963.71 28,400 - 9,963.71 0.350 9,963.71 0.350

IRR ∞%
Total Capital 9,963.71
Average Cost 0.35 28,400 9,963.71
Market Value 0.00 28,400 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,963.71 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,963.71 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,963.71 [-100.00%]
Total Buy Transaction 9,963.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,963.71
Market Value 0.00
Total Return -9,963.71
Total Return / Balance Cost (%) -∞

 

[5] [FFHB-WB]: FED FURNITURE HLDG(M)BHD-WA (31-Dec-2015 - Present) [On Going]  |  Total Return -20,042.56 [-100.00%] over total capital of 20,042.56  |  IRR: ∞%

[5] [FFHB-WB]: FED FURNITURE HLDG(M)BHD-WA (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -20,042.56  |  -100.00% return over total capital of 20,042.56  |  Balance Qty.: 46,500  |  Last Price: 46,500  |  Market Value: 46,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
46,500 0.00 0.00 20,042.56 -20,042.56 -100.00% -100.00%
 

Total Return: -20,042.56  |  -100.00% return over total capital of 20,042.56  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,042.56 0.00 [0.00%] -20,042.56 [-100.00%] +0.00 [0.00%] -20,042.56 [-100.00%] ∞%
 

Balance Cost: 20,042.56  |  -20,042.56(-∞) return over balance cost of 20,042.56

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,042.56 -0.00 -0.00 20,042.56 -20,042.56 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.431 [-∞]  |  Balance Cost: 0.431 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 46,500 0.431 -∞ 0.431 -∞
 

Total Buy: 20,042.56  |  Buy Qty.: 46,500  |  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 0.43 +46,500 +20,042.56 46,500 20,042.56 0.431 20,042.56 0.431
46,500 20,042.56
 

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 +46,500 0.43 +20,042.56 46,500 - 20,042.56 0.431 20,042.56 0.431

IRR ∞%
Total Capital 20,042.56
Average Cost 0.431 46,500 20,042.56
Market Value 0.00 46,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,042.56 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,042.56 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -20,042.56 [-100.00%]
Total Buy Transaction 20,042.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,042.56
Market Value 0.00
Total Return -20,042.56
Total Return / Balance Cost (%) -∞

 

[4] [GENETEC]: GENETEC TECHNOLOGY BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return +112,462.96 [561.58%] over total capital of 20,026.04  |  IRR: 25.47%

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

 

Unrealized Gain: +112,462.96  |  561.58% return over total capital of 20,026.04  |  Balance Qty.: 70,100  |  Last Price: 70,100  |  Market Value: 70,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
70,100 1.89 132,489.00 20,026.04 +112,462.96 561.58% 561.58%
 

Total Return: +112,462.96  |  561.58% return over total capital of 20,026.04  |  IRR: 25.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,026.04 0.00 [0.00%] +112,462.96 [561.58%] +0.00 [0.00%] +112,462.96 [561.58%] 25.47%
 

Balance Cost: 20,026.04  |  +112,462.96(561.58%) return over balance cost of 20,026.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,026.04 -0.00 -0.00 20,026.04 +112,462.96 132,489.00 561.58%
 

Last Price: 1.89  |  Average Cost: 0.285 [561.58%]  |  Balance Cost: 0.285 [561.58%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.89 70,100 0.285 561.58% 0.285 561.58%
 

Total Buy: 20,026.04  |  Buy Qty.: 70,100  |  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 0.285 +70,100 +20,026.04 70,100 20,026.04 0.285 20,026.04 0.285
70,100 20,026.04
 

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 +70,100 0.285 +20,026.04 70,100 - 20,026.04 0.285 20,026.04 0.285

IRR 25.47%
Total Capital 20,026.04
Average Cost 0.285 70,100 20,026.04
Market Value 1.89 70,100 132,489.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +112,462.96 [561.58%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +112,462.96 [561.58%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +112,462.96 [561.58%]
Total Buy Transaction 20,026.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,026.04
Market Value 132,489.00
Total Return +112,462.96
Total Return / Balance Cost (%) 561.58%

 

[3] [NIHSIN-WA] (31-Dec-2015 - Present) [On Going]  |  Total Return -20,034.55 [-100.00%] over total capital of 20,034.55  |  IRR: ∞%

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

 

Unrealized Gain: -20,034.55  |  -100.00% return over total capital of 20,034.55  |  Balance Qty.: 173,800  |  Last Price: 173,800  |  Market Value: 173,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
173,800 0.00 0.00 20,034.55 -20,034.55 -100.00% -100.00%
 

Total Return: -20,034.55  |  -100.00% return over total capital of 20,034.55  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,034.55 0.00 [0.00%] -20,034.55 [-100.00%] +0.00 [0.00%] -20,034.55 [-100.00%] ∞%
 

Balance Cost: 20,034.55  |  -20,034.55(-∞) return over balance cost of 20,034.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,034.55 -0.00 -0.00 20,034.55 -20,034.55 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.115 [-∞]  |  Balance Cost: 0.115 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 173,800 0.115 -∞ 0.115 -∞
 

Total Buy: 20,034.55  |  Buy Qty.: 173,800  |  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 0.115 +173,800 +20,034.55 173,800 20,034.55 0.115 20,034.55 0.115
173,800 20,034.55
 

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 +173,800 0.115 +20,034.55 173,800 - 20,034.55 0.115 20,034.55 0.115

IRR ∞%
Total Capital 20,034.55
Average Cost 0.115 173,800 20,034.55
Market Value 0.00 173,800 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,034.55 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,034.55 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -20,034.55 [-100.00%]
Total Buy Transaction 20,034.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,034.55
Market Value 0.00
Total Return -20,034.55
Total Return / Balance Cost (%) -∞

 

[2] [EMICO]: EMICO HOLDINGS BHD (31-Dec-2015 - Present) [On Going]  |  Total Return -993.26 [-9.94%] over total capital of 9,995.76  |  IRR: -1.24%

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

 

Unrealized Gain: -993.26  |  -9.94% return over total capital of 9,995.76  |  Balance Qty.: 27,700  |  Last Price: 27,700  |  Market Value: 27,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,700 0.325 9,002.50 9,995.76 -993.26 -9.94% -9.94%
 

Total Return: -993.26  |  -9.94% return over total capital of 9,995.76  |  IRR: -1.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,995.76 0.00 [0.00%] -993.26 [-9.94%] +0.00 [0.00%] -993.26 [-9.94%] -1.24%
 

Balance Cost: 9,995.76  |  -993.26(-9.94%) return over balance cost of 9,995.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,995.76 -0.00 -0.00 9,995.76 -993.26 9,002.50 -9.94%
 

Last Price: 0.325  |  Average Cost: 0.360 [-9.94%]  |  Balance Cost: 0.360 [-9.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.325 27,700 0.360 -9.94% 0.360 -9.94%
 

Total Buy: 9,995.76  |  Buy Qty.: 27,700  |  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 0.36 +27,700 +9,995.76 27,700 9,995.76 0.360 9,995.76 0.360
27,700 9,995.76
 

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 +27,700 0.36 +9,995.76 27,700 - 9,995.76 0.360 9,995.76 0.360

IRR -1.24%
Total Capital 9,995.76
Average Cost 0.36 27,700 9,995.76
Market Value 0.325 27,700 9,002.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -993.26 [-9.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -993.26 [-9.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -993.26 [-9.94%]
Total Buy Transaction 9,995.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,995.76
Market Value 9,002.50
Total Return -993.26
Total Return / Balance Cost (%) -9.94%

 

[1] [KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD (31-Dec-2015 - Present) [On Going]  |  Total Return -4,426.78 [-44.18%] over total capital of 10,019.78  |  IRR: -6.76%

[1] [KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,426.78  |  -44.18% return over total capital of 10,019.78  |  Balance Qty.: 23,800  |  Last Price: 23,800  |  Market Value: 23,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,800 0.235 5,593.00 10,019.78 -4,426.78 -44.18% -44.18%
 

Total Return: -4,426.78  |  -44.18% return over total capital of 10,019.78  |  IRR: -6.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.78 0.00 [0.00%] -4,426.78 [-44.18%] +0.00 [0.00%] -4,426.78 [-44.18%] -6.76%
 

Balance Cost: 10,019.78  |  -4,426.78(-44.18%) return over balance cost of 10,019.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,019.78 -0.00 -0.00 10,019.78 -4,426.78 5,593.00 -44.18%
 

Last Price: 0.235  |  Average Cost: 0.420 [-44.18%]  |  Balance Cost: 0.420 [-44.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.235 23,800 0.420 -44.18% 0.420 -44.18%
 

Total Buy: 10,019.78  |  Buy Qty.: 23,800  |  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 0.42 +23,800 +10,019.78 23,800 10,019.78 0.420 10,019.78 0.420
23,800 10,019.78
 

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 +23,800 0.42 +10,019.78 23,800 - 10,019.78 0.420 10,019.78 0.420

IRR -6.76%
Total Capital 10,019.78
Average Cost 0.42 23,800 10,019.78
Market Value 0.235 23,800 5,593.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,426.78 [-44.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,426.78 [-44.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,426.78 [-44.18%]
Total Buy Transaction 10,019.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.78
Market Value 5,593.00
Total Return -4,426.78
Total Return / Balance Cost (%) -44.18%

 
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