[17] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,967.54 [-80.79%] over total capital of 4,911.04 | IRR: - % [17] [FLBHD]: FOCUS LUMBER 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: -4,069.54 | -82.87% return over total capital of 4,911.04 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 0.495 | 841.50 | 4,911.04 | -4,069.54 | -82.87% | -82.87% | | | | Dividend: +102.00 [2.08%] | 2.08% return over total capital of 4,911.04 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Dec-2016 | 16-Jan-2017 | Dividend | 4,911.04 | 1,700 | 0.06 | 0.00 | +102.00 | - | | Total Capital: |
4,911.04 | | + 102.00 | [2.08%]
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Total Return: -3,967.54 | -80.79% return over total capital of 4,911.04 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,911.04 | 0.00 [0.00%] | -4,069.54 [-82.87%] | +102.00 [2.08%] | -3,967.54 [-80.79%] | - % | | | | Balance Cost: 4,809.04 | -3,967.54(-82.50%) return over balance cost of 4,809.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,911.04 | -0.00 | -102.00 | 4,809.04 | -3,967.54 | 841.50 | -82.50% | | | | Last Price: 0.495 | Average Cost: 2.888 [-80.79%] | Balance Cost: 2.828 [-82.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 1,700 | 2.888 | -80.79% | 2.828 | -82.50% | | | |
| Total Buy: 4,911.04 | Buy Qty.: 1,700 | 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 |
2.88 | +1,700 | +4,911.04 | 1,700 | 4,911.04 | 2.888 | 4,911.04 | 2.888 | | 1,700 | 4,911.04 | |
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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 | +1,700 | 2.88 | +4,911.04 | 1,700 | - | 4,911.04 | 2.888 | 4,911.04 | 2.888 | | 29-Dec-2016 | | Dividend | 1,700 | 0.06 | -102.00 | 1,700 | - | 4,911.04 | 2.888 | 4,809.04 | 2.828 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 4,911.04 | | | | Average Cost | 2.888 | | 1,700 | | 4,911.04 | | | Market Value | 0.495 | | 1,700 | | 841.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,069.54 | [-82.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,069.54 | [-82.87%] | | Dividend [Dividend / Total Capital (%)] | 102.00 | [2.08%] | | Total Return [Total Return / Total Capital (%)] | -3,967.54 | [-80.79%] | | | Total Buy Transaction | 4,911.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 102.00 | | Balance Cost | 4,809.04 | | Market Value | 841.50 | | Total Return | -3,967.54 | | Total Return / Balance Cost (%) | -82.50% | |
| [16] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +7,474.60 [147.66%] over total capital of 5,062.10 | IRR: 12.04% [16] [UCHITEC]: UCHI TECHNOLOGIES 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: +7,123.70 | 140.73% return over total capital of 5,062.10 | Balance Qty.: 3,190 | Last Price: 3,190 | Market Value: 3,190 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,190 | 3.82 | 12,185.80 | 5,062.10 | +7,123.70 | 140.73% | 140.73% | | | | Dividend: +350.90 [6.93%] | 6.93% return over total capital of 5,062.10 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2016 | 22-Jul-2016 | Dividend | 5,062.10 | 3,190 | 0.06 | 0.00 | +191.40 | - |
| 28-Dec-2016 | 24-Jan-2017 | Dividend | 5,062.10 | 3,190 | 0.05 | 0.00 | +159.50 | - | | Total Capital: |
5,062.10 | | + 350.90 | [6.93%]
|
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Total Return: +7,474.60 | 147.66% return over total capital of 5,062.10 | IRR: 12.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,062.10 | 0.00 [0.00%] | +7,123.70 [140.73%] | +350.90 [6.93%] | +7,474.60 [147.66%] | 12.04% | | | | Balance Cost: 4,711.20 | +7,474.60(158.66%) return over balance cost of 4,711.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,062.10 | -0.00 | -350.90 | 4,711.20 | +7,474.60 | 12,185.80 | 158.66% | | | | Last Price: 3.82 | Average Cost: 1.586 [147.66%] | Balance Cost: 1.476 [158.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 3,190 | 1.586 | 147.66% | 1.476 | 158.66% | | | |
| Total Buy: 5,062.10 | Buy Qty.: 2,900 | 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 |
1.74 | +2,900 | +5,062.10 | 2,900 | 5,062.10 | 1.745 | 5,062.10 | 1.745 | | 2,900 | 5,062.10 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +2,900 | 1.74 | +5,062.10 | 2,900 | - | 5,062.10 | 1.745 | 5,062.10 | 1.745 | | 28-Jun-2016 | | Bonus Shares | +290 | 0.00 | +0.00 | 3,190 | - | 5,062.10 | 1.586 | 5,062.10 | 1.586 | | 28-Jun-2016 | | Dividend | 3,190 | 0.06 | -191.40 | 3,190 | - | 5,062.10 | 1.586 | 4,870.70 | 1.526 | | 28-Dec-2016 | | Dividend | 3,190 | 0.05 | -159.50 | 3,190 | - | 5,062.10 | 1.586 | 4,711.20 | 1.476 |
| | | | | | | | | | | | | IRR | 12.04% | | | | Total Capital | 5,062.10 | | | | Average Cost | 1.586 | | 3,190 | | 5,062.10 | | | Market Value | 3.82 | | 3,190 | | 12,185.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,123.70 | [140.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,123.70 | [140.73%] | | Dividend [Dividend / Total Capital (%)] | 350.90 | [6.93%] | | Total Return [Total Return / Total Capital (%)] | +7,474.60 | [147.66%] | | | Total Buy Transaction | 5,062.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 350.90 | | Balance Cost | 4,711.20 | | Market Value | 12,185.80 | | Total Return | +7,474.60 | | Total Return / Balance Cost (%) | 158.66% | |
| [15] [VITROX]: VITROX CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return +6,606.37 [127.63%] over total capital of 5,176.13 | IRR: 10.61% [15] [VITROX]: VITROX CORPORATION 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: +6,448.87 | 124.59% return over total capital of 5,176.13 | 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 | 7.75 | 11,625.00 | 5,176.13 | +6,448.87 | 124.59% | 124.59% | | | | Dividend: +157.50 [3.04%] | 3.04% return over total capital of 5,176.13 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2016 | 25-Jul-2016 | Dividend | 5,176.13 | 1,500 | 0.08 | 0.00 | +120.00 | - |
| 28-Dec-2016 | 20-Jan-2017 | Dividend | 5,176.13 | 1,500 | 0.025 | 0.00 | +37.50 | - | | Total Capital: |
5,176.13 | | + 157.50 | [3.04%]
|
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Total Return: +6,606.37 | 127.63% return over total capital of 5,176.13 | IRR: 10.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,176.13 | 0.00 [0.00%] | +6,448.87 [124.59%] | +157.50 [3.04%] | +6,606.37 [127.63%] | 10.61% | | | | Balance Cost: 5,018.63 | +6,606.37(131.64%) return over balance cost of 5,018.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,176.13 | -0.00 | -157.50 | 5,018.63 | +6,606.37 | 11,625.00 | 131.64% | | | | Last Price: 7.75 | Average Cost: 3.450 [127.63%] | Balance Cost: 3.345 [131.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.75 | 1,500 | 3.450 | 127.63% | 3.345 | 131.64% | | | |
| Total Buy: 5,176.13 | 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 |
3.44 | +1,500 | +5,176.13 | 1,500 | 5,176.13 | 3.450 | 5,176.13 | 3.450 | | 1,500 | 5,176.13 | |
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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 | 3.44 | +5,176.13 | 1,500 | - | 5,176.13 | 3.450 | 5,176.13 | 3.450 | | 28-Jun-2016 | | Dividend | 1,500 | 0.08 | -120.00 | 1,500 | - | 5,176.13 | 3.450 | 5,056.13 | 3.370 | | 28-Dec-2016 | | Dividend | 1,500 | 0.025 | -37.50 | 1,500 | - | 5,176.13 | 3.450 | 5,018.63 | 3.345 |
| | | | | | | | | | | | | IRR | 10.61% | | | | Total Capital | 5,176.13 | | | | Average Cost | 3.45 | | 1,500 | | 5,176.13 | | | Market Value | 7.75 | | 1,500 | | 11,625.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,448.87 | [124.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,448.87 | [124.59%] | | Dividend [Dividend / Total Capital (%)] | 157.50 | [3.04%] | | Total Return [Total Return / Total Capital (%)] | +6,606.37 | [127.63%] | | | Total Buy Transaction | 5,176.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 157.50 | | Balance Cost | 5,018.63 | | Market Value | 11,625.00 | | Total Return | +6,606.37 | | Total Return / Balance Cost (%) | 131.64% | |
| [14] [PTARAS]: PINTARAS JAYA BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,675.11 [-45.59%] over total capital of 10,255.11 | IRR: -7.63% [14] [PTARAS]: PINTARAS JAYA 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: -5,295.11 | -51.63% return over total capital of 10,255.11 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 1.60 | 4,960.00 | 10,255.11 | -5,295.11 | -51.63% | -51.63% | | | | Dividend: +620.00 [6.05%] | 6.05% return over total capital of 10,255.11 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jun-2016 | 12-Jul-2016 | Dividend | 10,255.11 | 3,100 | 0.08 | 0.00 | +248.00 | - |
| 23-Dec-2016 | 12-Jan-2017 | Dividend | 10,255.11 | 3,100 | 0.12 | 0.00 | +372.00 | - | | Total Capital: |
10,255.11 | | + 620.00 | [6.05%]
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Total Return: -4,675.11 | -45.59% return over total capital of 10,255.11 | IRR: -7.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,255.11 | 0.00 [0.00%] | -5,295.11 [-51.63%] | +620.00 [6.05%] | -4,675.11 [-45.59%] | -7.63% | | | | Balance Cost: 9,635.11 | -4,675.11(-48.52%) return over balance cost of 9,635.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,255.11 | -0.00 | -620.00 | 9,635.11 | -4,675.11 | 4,960.00 | -48.52% | | | | Last Price: 1.60 | Average Cost: 3.308 [-45.59%] | Balance Cost: 3.108 [-48.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.60 | 3,100 | 3.308 | -45.59% | 3.108 | -48.52% | | | |
| Total Buy: 10,255.11 | Buy Qty.: 3,100 | 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 |
3.30 | +3,100 | +10,255.11 | 3,100 | 10,255.11 | 3.308 | 10,255.11 | 3.308 | | 3,100 | 10,255.11 | |
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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 | +3,100 | 3.30 | +10,255.11 | 3,100 | - | 10,255.11 | 3.308 | 10,255.11 | 3.308 | | 10-Jun-2016 | | Dividend | 3,100 | 0.08 | -248.00 | 3,100 | - | 10,255.11 | 3.308 | 10,007.11 | 3.228 | | 23-Dec-2016 | | Dividend | 3,100 | 0.12 | -372.00 | 3,100 | - | 10,255.11 | 3.308 | 9,635.11 | 3.108 |
| | | | | | | | | | | | | IRR | -7.63% | | | | Total Capital | 10,255.11 | | | | Average Cost | 3.308 | | 3,100 | | 10,255.11 | | | Market Value | 1.60 | | 3,100 | | 4,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,295.11 | [-51.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,295.11 | [-51.63%] | | Dividend [Dividend / Total Capital (%)] | 620.00 | [6.05%] | | Total Return [Total Return / Total Capital (%)] | -4,675.11 | [-45.59%] | | | Total Buy Transaction | 10,255.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 620.00 | | Balance Cost | 9,635.11 | | Market Value | 4,960.00 | | Total Return | -4,675.11 | | Total Return / Balance Cost (%) | -48.52% | |
| [13] [SHL]: SHL CONSOLIDATED BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,985.00 [-19.51%] over total capital of 10,175.00 | IRR: -2.76% [13] [SHL]: SHL CONSOLIDATED 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: -2,650.00 | -26.04% return over total capital of 10,175.00 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 2.15 | 7,525.00 | 10,175.00 | -2,650.00 | -26.04% | -26.04% | | | | Dividend: +665.00 [6.54%] | 6.54% return over total capital of 10,175.00 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jun-2016 | 01-Jul-2016 | Dividend | 10,175.00 | 3,500 | 0.07 | 0.00 | +245.00 | - |
| 14-Sep-2016 | 05-Oct-2016 | Dividend | 10,175.00 | 3,500 | 0.06 | 0.00 | +210.00 | Final Dividend |
| 23-Dec-2016 | 12-Jan-2017 | Dividend | 10,175.00 | 3,500 | 0.06 | 0.00 | +210.00 | - | | Total Capital: |
10,175.00 | | + 665.00 | [6.54%]
|
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Total Return: -1,985.00 | -19.51% return over total capital of 10,175.00 | IRR: -2.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,175.00 | 0.00 [0.00%] | -2,650.00 [-26.04%] | +665.00 [6.54%] | -1,985.00 [-19.51%] | -2.76% | | | | Balance Cost: 9,510.00 | -1,985.00(-20.87%) return over balance cost of 9,510.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,175.00 | -0.00 | -665.00 | 9,510.00 | -1,985.00 | 7,525.00 | -20.87% | | | | Last Price: 2.15 | Average Cost: 2.907 [-19.51%] | Balance Cost: 2.717 [-20.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.15 | 3,500 | 2.907 | -19.51% | 2.717 | -20.87% | | | |
| Total Buy: 10,175.00 | Buy Qty.: 3,500 | 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 |
2.90 | +3,500 | +10,175.00 | 3,500 | 10,175.00 | 2.907 | 10,175.00 | 2.907 | | 3,500 | 10,175.00 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +3,500 | 2.90 | +10,175.00 | 3,500 | - | 10,175.00 | 2.907 | 10,175.00 | 2.907 | | 13-Jun-2016 | | Dividend | 3,500 | 0.07 | -245.00 | 3,500 | - | 10,175.00 | 2.907 | 9,930.00 | 2.837 | | 14-Sep-2016 |  | Dividend | 3,500 | 0.06 | -210.00 | 3,500 | - | 10,175.00 | 2.907 | 9,720.00 | 2.777 | | 23-Dec-2016 | | Dividend | 3,500 | 0.06 | -210.00 | 3,500 | - | 10,175.00 | 2.907 | 9,510.00 | 2.717 |
| | | | | | | | | | | | | IRR | -2.76% | | | | Total Capital | 10,175.00 | | | | Average Cost | 2.907 | | 3,500 | | 10,175.00 | | | Market Value | 2.15 | | 3,500 | | 7,525.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,650.00 | [-26.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,650.00 | [-26.04%] | | Dividend [Dividend / Total Capital (%)] | 665.00 | [6.54%] | | Total Return [Total Return / Total Capital (%)] | -1,985.00 | [-19.51%] | | | Total Buy Transaction | 10,175.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 665.00 | | Balance Cost | 9,510.00 | | Market Value | 7,525.00 | | Total Return | -1,985.00 | | Total Return / Balance Cost (%) | -20.87% | |
| [12] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,682.37 [-52.40%] over total capital of 5,119.12 | IRR: -9.20% [12] [ELSOFT]: ELSOFT RESEARCH 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: -2,952.37 | -57.67% return over total capital of 5,119.12 | Balance Qty.: 4,050 | Last Price: 4,050 | Market Value: 4,050 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,050 | 0.535 | 2,166.75 | 5,119.12 | -2,952.37 | -57.67% | -57.67% | | | | Dividend: +270.00 [5.27%] | 5.27% return over total capital of 5,119.12 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Mar-2016 | 15-Apr-2016 | Dividend | 5,119.12 | 2,700 | 0.04 | 0.00 | +108.00 | - |
| 13-Sep-2016 | 29-Sep-2016 | Dividend | 5,119.12 | 2,700 | 0.03 | 0.00 | +81.00 | Interim Dividend |
| 08-Dec-2016 | 23-Dec-2016 | Dividend | 5,119.12 | 2,700 | 0.03 | 0.00 | +81.00 | - | | Total Capital: |
5,119.12 | | + 270.00 | [5.27%]
|
| | |
Total Return: -2,682.37 | -52.40% return over total capital of 5,119.12 | IRR: -9.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,119.12 | 0.00 [0.00%] | -2,952.37 [-57.67%] | +270.00 [5.27%] | -2,682.37 [-52.40%] | -9.20% | | | | Balance Cost: 4,849.12 | -2,682.37(-55.32%) return over balance cost of 4,849.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,119.12 | -0.00 | -270.00 | 4,849.12 | -2,682.37 | 2,166.75 | -55.32% | | | | Last Price: 0.535 | Average Cost: 1.263 [-52.40%] | Balance Cost: 1.197 [-55.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 4,050 | 1.263 | -52.40% | 1.197 | -55.32% | | | |
| Total Buy: 5,119.12 | Buy Qty.: 2,700 | 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 |
1.89 | +2,700 | +5,119.12 | 2,700 | 5,119.12 | 1.895 | 5,119.12 | 1.895 | | 2,700 | 5,119.12 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +2,700 | 1.89 | +5,119.12 | 2,700 | - | 5,119.12 | 1.895 | 5,119.12 | 1.895 | | 16-Mar-2016 | | Dividend | 2,700 | 0.04 | -108.00 | 2,700 | - | 5,119.12 | 1.895 | 5,011.12 | 1.855 | | 13-Sep-2016 | | Dividend | 2,700 | 0.03 | -81.00 | 2,700 | - | 5,119.12 | 1.895 | 4,930.12 | 1.825 | | 08-Dec-2016 | | Dividend | 2,700 | 0.03 | -81.00 | 2,700 | - | 5,119.12 | 1.895 | 4,849.12 | 1.795 | | 16-Dec-2016 | | Bonus Shares | +1,350 | 0.00 | +0.00 | 4,050 | - | 5,119.12 | 1.263 | 4,849.12 | 1.197 |
| | | | | | | | | | | | | IRR | -9.20% | | | | Total Capital | 5,119.12 | | | | Average Cost | 1.263 | | 4,050 | | 5,119.12 | | | Market Value | 0.535 | | 4,050 | | 2,166.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,952.37 | [-57.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,952.37 | [-57.67%] | | Dividend [Dividend / Total Capital (%)] | 270.00 | [5.27%] | | Total Return [Total Return / Total Capital (%)] | -2,682.37 | [-52.40%] | | | Total Buy Transaction | 5,119.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 270.00 | | Balance Cost | 4,849.12 | | Market Value | 2,166.75 | | Total Return | -2,682.37 | | Total Return / Balance Cost (%) | -55.32% | |
| [11] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,365.97 [89.52%] over total capital of 4,877.03 | IRR: 8.36% [11] [PADINI]: PADINI HOLDINGS 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: +4,066.97 | 83.39% return over total capital of 4,877.03 | 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 | 3.44 | 8,944.00 | 4,877.03 | +4,066.97 | 83.39% | 83.39% | | | | Dividend: +299.00 [6.13%] | 6.13% return over total capital of 4,877.03 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2016 | 28-Mar-2016 | Dividend | 4,877.03 | 2,600 | 0.025 | 0.00 | +65.00 | - |
| 01-Jun-2016 | 29-Jun-2016 | Dividend | 4,877.03 | 2,600 | 0.04 | 0.00 | +104.00 | - |
| 25-Aug-2016 | 29-Sep-2016 | Dividend | 4,877.03 | 2,600 | 0.025 | 0.00 | +65.00 | First Interim Dividend |
| 13-Dec-2016 | 30-Dec-2016 | Dividend | 4,877.03 | 2,600 | 0.025 | 0.00 | +65.00 | - | | Total Capital: |
4,877.03 | | + 299.00 | [6.13%]
|
| | |
Total Return: +4,365.97 | 89.52% return over total capital of 4,877.03 | IRR: 8.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,877.03 | 0.00 [0.00%] | +4,066.97 [83.39%] | +299.00 [6.13%] | +4,365.97 [89.52%] | 8.36% | | | | Balance Cost: 4,578.03 | +4,365.97(95.37%) return over balance cost of 4,578.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,877.03 | -0.00 | -299.00 | 4,578.03 | +4,365.97 | 8,944.00 | 95.37% | | | | Last Price: 3.44 | Average Cost: 1.875 [89.52%] | Balance Cost: 1.760 [95.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.44 | 2,600 | 1.875 | 89.52% | 1.760 | 95.37% | | | |
| Total Buy: 4,877.03 | 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 |
1.87 | +2,600 | +4,877.03 | 2,600 | 4,877.03 | 1.875 | 4,877.03 | 1.875 | | 2,600 | 4,877.03 | |
| | |
A total of 5 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 | 1.87 | +4,877.03 | 2,600 | - | 4,877.03 | 1.875 | 4,877.03 | 1.875 | | 09-Mar-2016 | | Dividend | 2,600 | 0.025 | -65.00 | 2,600 | - | 4,877.03 | 1.875 | 4,812.03 | 1.850 | | 01-Jun-2016 | | Dividend | 2,600 | 0.04 | -104.00 | 2,600 | - | 4,877.03 | 1.875 | 4,708.03 | 1.810 | | 25-Aug-2016 | | Dividend | 2,600 | 0.025 | -65.00 | 2,600 | - | 4,877.03 | 1.875 | 4,643.03 | 1.785 | | 13-Dec-2016 | | Dividend | 2,600 | 0.025 | -65.00 | 2,600 | - | 4,877.03 | 1.875 | 4,578.03 | 1.760 |
| | | | | | | | | | | | | IRR | 8.36% | | | | Total Capital | 4,877.03 | | | | Average Cost | 1.875 | | 2,600 | | 4,877.03 | | | Market Value | 3.44 | | 2,600 | | 8,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,066.97 | [83.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,066.97 | [83.39%] | | Dividend [Dividend / Total Capital (%)] | 299.00 | [6.13%] | | Total Return [Total Return / Total Capital (%)] | +4,365.97 | [89.52%] | | | Total Buy Transaction | 4,877.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 299.00 | | Balance Cost | 4,578.03 | | Market Value | 8,944.00 | | Total Return | +4,365.97 | | Total Return / Balance Cost (%) | 95.37% | |
| [10] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (05-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 1,150 | Last Price: 1,150 | Market Value: 1,150 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,150 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 1,150 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 05-Dec-2016 | | Bonus Shares | +1,150 | 0.00 | +0.00 | 1,150 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 1,150 | | 0.00 | | | Market Value | 0.00 | | 1,150 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [9] [VSTECS]: VSTECS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return +3,056.93 [61.05%] over total capital of 5,007.07 | IRR: 6.07% [9] [VSTECS]: VSTECS 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: +2,864.93 | 57.22% return over total capital of 5,007.07 | 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 | 2.46 | 7,872.00 | 5,007.07 | +2,864.93 | 57.22% | 57.22% | | | | Dividend: +192.00 [3.83%] | 3.83% return over total capital of 5,007.07 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-May-2016 | 15-Jun-2016 | Dividend | 5,007.07 | 3,200 | 0.03 | 0.00 | +96.00 | - |
| 24-Nov-2016 | 14-Dec-2016 | Dividend | 5,007.07 | 3,200 | 0.03 | 0.00 | +96.00 | - | | Total Capital: |
5,007.07 | | + 192.00 | [3.83%]
|
| | |
Total Return: +3,056.93 | 61.05% return over total capital of 5,007.07 | IRR: 6.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,007.07 | 0.00 [0.00%] | +2,864.93 [57.22%] | +192.00 [3.83%] | +3,056.93 [61.05%] | 6.07% | | | | Balance Cost: 4,815.07 | +3,056.93(63.49%) return over balance cost of 4,815.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,007.07 | -0.00 | -192.00 | 4,815.07 | +3,056.93 | 7,872.00 | 63.49% | | | | Last Price: 2.46 | Average Cost: 1.564 [61.05%] | Balance Cost: 1.504 [63.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.46 | 3,200 | 1.564 | 61.05% | 1.504 | 63.49% | | | |
| Total Buy: 5,007.07 | 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 |
1.56 | +3,200 | +5,007.07 | 3,200 | 5,007.07 | 1.564 | 5,007.07 | 1.564 | | 3,200 | 5,007.07 | |
| | |
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 | +3,200 | 1.56 | +5,007.07 | 3,200 | - | 5,007.07 | 1.564 | 5,007.07 | 1.564 | | 31-May-2016 | | Dividend | 3,200 | 0.03 | -96.00 | 3,200 | - | 5,007.07 | 1.564 | 4,911.07 | 1.534 | | 24-Nov-2016 | | Dividend | 3,200 | 0.03 | -96.00 | 3,200 | - | 5,007.07 | 1.564 | 4,815.07 | 1.504 |
| | | | | | | | | | | | | IRR | 6.07% | | | | Total Capital | 5,007.07 | | | | Average Cost | 1.564 | | 3,200 | | 5,007.07 | | | Market Value | 2.46 | | 3,200 | | 7,872.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,864.93 | [57.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,864.93 | [57.22%] | | Dividend [Dividend / Total Capital (%)] | 192.00 | [3.83%] | | Total Return [Total Return / Total Capital (%)] | +3,056.93 | [61.05%] | | | Total Buy Transaction | 5,007.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 192.00 | | Balance Cost | 4,815.07 | | Market Value | 7,872.00 | | Total Return | +3,056.93 | | Total Return / Balance Cost (%) | 63.49% | |
| [8] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -2,573.79 [-52.62%] over total capital of 4,891.04 | IRR: -8.99% [8] [GADANG]: GADANG HOLDINGS 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: -2,734.79 | -55.91% return over total capital of 4,891.04 | Balance Qty.: 5,750 | Last Price: 5,750 | Market Value: 5,750 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,750 | 0.375 | 2,156.25 | 4,891.04 | -2,734.79 | -55.91% | -55.91% | | | | Dividend: +161.00 [3.29%] | 3.29% return over total capital of 4,891.04 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Nov-2016 | 25-Nov-2016 | Dividend | 4,891.04 | 2,300 | 0.07 | 0.00 | +161.00 | - | | Total Capital: |
4,891.04 | | + 161.00 | [3.29%]
|
| | |
Total Return: -2,573.79 | -52.62% return over total capital of 4,891.04 | IRR: -8.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,891.04 | 0.00 [0.00%] | -2,734.79 [-55.91%] | +161.00 [3.29%] | -2,573.79 [-52.62%] | -8.99% | | | | Balance Cost: 4,730.04 | -2,573.79(-54.41%) return over balance cost of 4,730.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,891.04 | -0.00 | -161.00 | 4,730.04 | -2,573.79 | 2,156.25 | -54.41% | | | | Last Price: 0.375 | Average Cost: 0.850 [-52.62%] | Balance Cost: 0.822 [-54.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 5,750 | 0.850 | -52.62% | 0.822 | -54.41% | | | |
| Total Buy: 4,891.04 | Buy Qty.: 2,300 | 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 |
2.12 | +2,300 | +4,891.04 | 2,300 | 4,891.04 | 2.126 | 4,891.04 | 2.126 | | 2,300 | 4,891.04 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +2,300 | 2.12 | +4,891.04 | 2,300 | - | 4,891.04 | 2.126 | 4,891.04 | 2.126 | | 08-Nov-2016 | | Dividend | 2,300 | 0.07 | -161.00 | 2,300 | - | 4,891.04 | 2.126 | 4,730.04 | 2.056 | | 23-Nov-2016 | | Share Split | +2,300 | 0.00 | +0.00 | 4,600 | - | 4,891.04 | 1.063 | 4,730.04 | 1.028 | | 23-Nov-2016 | | Bonus Shares | +1,150 | 0.00 | +0.00 | 5,750 | - | 4,891.04 | 0.850 | 4,730.04 | 0.822 |
| | | | | | | | | | | | | IRR | -8.99% | | | | Total Capital | 4,891.04 | | | | Average Cost | 0.85 | | 5,750 | | 4,891.04 | | | Market Value | 0.375 | | 5,750 | | 2,156.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,734.79 | [-55.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,734.79 | [-55.91%] | | Dividend [Dividend / Total Capital (%)] | 161.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -2,573.79 | [-52.62%] | | | Total Buy Transaction | 4,891.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 161.00 | | Balance Cost | 4,730.04 | | Market Value | 2,156.25 | | Total Return | -2,573.79 | | Total Return / Balance Cost (%) | -54.41% | |
| [7] [HUAYANG]: HUA YANG BHD (31-Dec-2015 - Present) [On Going] | Total Return -7,403.77 [-73.94%] over total capital of 10,013.77 | IRR: -15.76% [7] [HUAYANG]: HUA YANG 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: -7,673.77 | -76.63% return over total capital of 10,013.77 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 0.325 | 2,340.00 | 10,013.77 | -7,673.77 | -76.63% | -76.63% | | | | Dividend: +270.00 [2.70%] | 2.70% return over total capital of 10,013.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Apr-2016 | 21-Apr-2016 | Dividend | 10,013.77 | 5,400 | 0.05 | 0.00 | +270.00 | - | | Total Capital: |
10,013.77 | | + 270.00 | [2.70%]
|
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Total Return: -7,403.77 | -73.94% return over total capital of 10,013.77 | IRR: -15.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -7,673.77 [-76.63%] | +270.00 [2.70%] | -7,403.77 [-73.94%] | -15.76% | | | | Balance Cost: 9,743.77 | -7,403.77(-75.98%) return over balance cost of 9,743.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -270.00 | 9,743.77 | -7,403.77 | 2,340.00 | -75.98% | | | | Last Price: 0.325 | Average Cost: 1.390 [-73.94%] | Balance Cost: 1.353 [-75.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 7,200 | 1.390 | -73.94% | 1.353 | -75.98% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 5,400 | 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 |
1.85 | +5,400 | +10,013.77 | 5,400 | 10,013.77 | 1.854 | 10,013.77 | 1.854 | | 5,400 | 10,013.77 | |
| | |
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 | +5,400 | 1.85 | +10,013.77 | 5,400 | - | 10,013.77 | 1.854 | 10,013.77 | 1.854 | | 01-Apr-2016 | | Dividend | 5,400 | 0.05 | -270.00 | 5,400 | - | 10,013.77 | 1.854 | 9,743.77 | 1.804 | | 10-Oct-2016 | | Bonus Shares | +1,800 | 0.00 | +0.00 | 7,200 | - | 10,013.77 | 1.390 | 9,743.77 | 1.353 |
| | | | | | | | | | | | | IRR | -15.76% | | | | Total Capital | 10,013.77 | | | | Average Cost | 1.39 | | 7,200 | | 10,013.77 | | | Market Value | 0.325 | | 7,200 | | 2,340.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,673.77 | [-76.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,673.77 | [-76.63%] | | Dividend [Dividend / Total Capital (%)] | 270.00 | [2.70%] | | Total Return [Total Return / Total Capital (%)] | -7,403.77 | [-73.94%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 270.00 | | Balance Cost | 9,743.77 | | Market Value | 2,340.00 | | Total Return | -7,403.77 | | Total Return / Balance Cost (%) | -75.98% | |
| [6] [LTKM]: LTKM BHD (31-Dec-2015 - Present) [On Going] | Total Return +48.94 [0.98%] over total capital of 4,975.06 | IRR: 0.12% [6] [LTKM]: LTKM 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: -79.06 | -1.59% return over total capital of 4,975.06 | 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 | 1.53 | 4,896.00 | 4,975.06 | -79.06 | -1.59% | -1.59% | | | | Dividend: +128.00 [2.57%] | 2.57% return over total capital of 4,975.06 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Mar-2016 | 08-Apr-2016 | Dividend | 4,975.06 | 3,200 | 0.025 | 0.00 | +80.00 | - |
| 13-Sep-2016 | 06-Oct-2016 | Dividend | 4,975.06 | 3,200 | 0.015 | 0.00 | +48.00 | Final Dividend | | Total Capital: |
4,975.06 | | + 128.00 | [2.57%]
|
| | |
Total Return: +48.94 | 0.98% return over total capital of 4,975.06 | IRR: 0.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,975.06 | 0.00 [0.00%] | -79.06 [-1.59%] | +128.00 [2.57%] | +48.94 [0.98%] | 0.12% | | | | Balance Cost: 4,847.06 | +48.94(1.01%) return over balance cost of 4,847.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,975.06 | -0.00 | -128.00 | 4,847.06 | +48.94 | 4,896.00 | 1.01% | | | | Last Price: 1.53 | Average Cost: 1.554 [0.98%] | Balance Cost: 1.514 [1.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.53 | 3,200 | 1.554 | 0.98% | 1.514 | 1.01% | | | |
| Total Buy: 4,975.06 | 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 |
1.55 | +3,200 | +4,975.06 | 3,200 | 4,975.06 | 1.554 | 4,975.06 | 1.554 | | 3,200 | 4,975.06 | |
| | |
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 | +3,200 | 1.55 | +4,975.06 | 3,200 | - | 4,975.06 | 1.554 | 4,975.06 | 1.554 | | 16-Mar-2016 | | Dividend | 3,200 | 0.025 | -80.00 | 3,200 | - | 4,975.06 | 1.554 | 4,895.06 | 1.529 | | 13-Sep-2016 | | Dividend | 3,200 | 0.015 | -48.00 | 3,200 | - | 4,975.06 | 1.554 | 4,847.06 | 1.514 |
| | | | | | | | | | | | | IRR | 0.12% | | | | Total Capital | 4,975.06 | | | | Average Cost | 1.554 | | 3,200 | | 4,975.06 | | | Market Value | 1.53 | | 3,200 | | 4,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -79.06 | [-1.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -79.06 | [-1.59%] | | Dividend [Dividend / Total Capital (%)] | 128.00 | [2.57%] | | Total Return [Total Return / Total Capital (%)] | +48.94 | [0.98%] | | | Total Buy Transaction | 4,975.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 128.00 | | Balance Cost | 4,847.06 | | Market Value | 4,896.00 | | Total Return | +48.94 | | Total Return / Balance Cost (%) | 1.01% | |
| [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -2,287.56 [-46.07%] over total capital of 4,965.06 | IRR: -7.56% [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: -2,490.06 | -50.15% return over total capital of 4,965.06 | 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 | 0.55 | 2,475.00 | 4,965.06 | -2,490.06 | -50.15% | -50.15% | | | | Dividend: +202.50 [4.08%] | 4.08% return over total capital of 4,965.06 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jan-2016 | 18-Feb-2016 | Dividend | 4,965.06 | 4,500 | 0.025 | 0.00 | +112.50 | - |
| 29-Aug-2016 | 29-Sep-2016 | Dividend | 4,965.06 | 4,500 | 0.02 | 0.00 | +90.00 | - | | Total Capital: |
4,965.06 | | + 202.50 | [4.08%]
|
| | |
Total Return: -2,287.56 | -46.07% return over total capital of 4,965.06 | IRR: -7.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,965.06 | 0.00 [0.00%] | -2,490.06 [-50.15%] | +202.50 [4.08%] | -2,287.56 [-46.07%] | -7.56% | | | | Balance Cost: 4,762.56 | -2,287.56(-48.03%) return over balance cost of 4,762.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,965.06 | -0.00 | -202.50 | 4,762.56 | -2,287.56 | 2,475.00 | -48.03% | | | | Last Price: 0.55 | Average Cost: 1.103 [-46.07%] | Balance Cost: 1.058 [-48.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 4,500 | 1.103 | -46.07% | 1.058 | -48.03% | | | |
| Total Buy: 4,965.06 | 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 |
1.10 | +4,500 | +4,965.06 | 4,500 | 4,965.06 | 1.103 | 4,965.06 | 1.103 | | 4,500 | 4,965.06 | |
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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 | +4,500 | 1.10 | +4,965.06 | 4,500 | - | 4,965.06 | 1.103 | 4,965.06 | 1.103 | | 29-Jan-2016 | | Dividend | 4,500 | 0.025 | -112.50 | 4,500 | - | 4,965.06 | 1.103 | 4,852.56 | 1.078 | | 29-Aug-2016 | | Dividend | 4,500 | 0.02 | -90.00 | 4,500 | - | 4,965.06 | 1.103 | 4,762.56 | 1.058 |
| | | | | | | | | | | | | IRR | -7.56% | | | | Total Capital | 4,965.06 | | | | Average Cost | 1.103 | | 4,500 | | 4,965.06 | | | Market Value | 0.55 | | 4,500 | | 2,475.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,490.06 | [-50.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,490.06 | [-50.15%] | | Dividend [Dividend / Total Capital (%)] | 202.50 | [4.08%] | | Total Return [Total Return / Total Capital (%)] | -2,287.56 | [-46.07%] | | | Total Buy Transaction | 4,965.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 202.50 | | Balance Cost | 4,762.56 | | Market Value | 2,475.00 | | Total Return | -2,287.56 | | Total Return / Balance Cost (%) | -48.03% | |
| [4] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2015 - Present) [On Going] | Total Return -1,931.61 [-19.54%] over total capital of 9,887.61 | IRR: -2.73% [4] [FAVCO]: FAVELLE FAVCO 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: -2,471.61 | -25.00% return over total capital of 9,887.61 | 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 | 2.06 | 7,416.00 | 9,887.61 | -2,471.61 | -25.00% | -25.00% | | | | Dividend: +540.00 [5.46%] | 5.46% return over total capital of 9,887.61 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jul-2016 | 11-Aug-2016 | Dividend | 9,887.61 | 3,600 | 0.15 | 0.00 | +540.00 | - | | Total Capital: |
9,887.61 | | + 540.00 | [5.46%]
|
| | |
Total Return: -1,931.61 | -19.54% return over total capital of 9,887.61 | IRR: -2.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,887.61 | 0.00 [0.00%] | -2,471.61 [-25.00%] | +540.00 [5.46%] | -1,931.61 [-19.54%] | -2.73% | | | | Balance Cost: 9,347.61 | -1,931.61(-20.66%) return over balance cost of 9,347.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,887.61 | -0.00 | -540.00 | 9,347.61 | -1,931.61 | 7,416.00 | -20.66% | | | | Last Price: 2.06 | Average Cost: 2.746 [-19.54%] | Balance Cost: 2.596 [-20.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 3,600 | 2.746 | -19.54% | 2.596 | -20.66% | | | |
| Total Buy: 9,887.61 | 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 |
2.74 | +3,600 | +9,887.61 | 3,600 | 9,887.61 | 2.746 | 9,887.61 | 2.746 | | 3,600 | 9,887.61 | |
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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 | +3,600 | 2.74 | +9,887.61 | 3,600 | - | 9,887.61 | 2.746 | 9,887.61 | 2.746 | | 28-Jul-2016 | | Dividend | 3,600 | 0.15 | -540.00 | 3,600 | - | 9,887.61 | 2.746 | 9,347.61 | 2.596 |
| | | | | | | | | | | | | IRR | -2.73% | | | | Total Capital | 9,887.61 | | | | Average Cost | 2.746 | | 3,600 | | 9,887.61 | | | Market Value | 2.06 | | 3,600 | | 7,416.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,471.61 | [-25.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,471.61 | [-25.00%] | | Dividend [Dividend / Total Capital (%)] | 540.00 | [5.46%] | | Total Return [Total Return / Total Capital (%)] | -1,931.61 | [-19.54%] | | | Total Buy Transaction | 9,887.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 540.00 | | Balance Cost | 9,347.61 | | Market Value | 7,416.00 | | Total Return | -1,931.61 | | Total Return / Balance Cost (%) | -20.66% | |
| [3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going] | Total Return -1,431.05 [-29.00%] over total capital of 4,935.05 | IRR: -4.20% [3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,599.05 | -32.40% return over total capital of 4,935.05 | Balance Qty.: 2,400 | Last Price: 2,400 | Market Value: 2,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,400 | 1.39 | 3,336.00 | 4,935.05 | -1,599.05 | -32.40% | -32.40% | | | | Dividend: +168.00 [3.40%] | 3.40% return over total capital of 4,935.05 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2016 | 15-Mar-2016 | Dividend | 4,935.05 | 2,400 | 0.04 | 0.00 | +96.00 | - |
| 28-Jun-2016 | 20-Jul-2016 | Dividend | 4,935.05 | 2,400 | 0.03 | 0.00 | +72.00 | - | | Total Capital: |
4,935.05 | | + 168.00 | [3.40%]
|
| | |
Total Return: -1,431.05 | -29.00% return over total capital of 4,935.05 | IRR: -4.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,935.05 | 0.00 [0.00%] | -1,599.05 [-32.40%] | +168.00 [3.40%] | -1,431.05 [-29.00%] | -4.20% | | | | Balance Cost: 4,767.05 | -1,431.05(-30.02%) return over balance cost of 4,767.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,935.05 | -0.00 | -168.00 | 4,767.05 | -1,431.05 | 3,336.00 | -30.02% | | | | Last Price: 1.39 | Average Cost: 2.056 [-29.00%] | Balance Cost: 1.986 [-30.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.39 | 2,400 | 2.056 | -29.00% | 1.986 | -30.02% | | | |
| Total Buy: 4,935.05 | Buy Qty.: 2,400 | 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 |
2.05 | +2,400 | +4,935.05 | 2,400 | 4,935.05 | 2.056 | 4,935.05 | 2.056 | | 2,400 | 4,935.05 | |
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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 | +2,400 | 2.05 | +4,935.05 | 2,400 | - | 4,935.05 | 2.056 | 4,935.05 | 2.056 | | 25-Feb-2016 | | Dividend | 2,400 | 0.04 | -96.00 | 2,400 | - | 4,935.05 | 2.056 | 4,839.05 | 2.016 | | 28-Jun-2016 | | Dividend | 2,400 | 0.03 | -72.00 | 2,400 | - | 4,935.05 | 2.056 | 4,767.05 | 1.986 |
| | | | | | | | | | | | | IRR | -4.20% | | | | Total Capital | 4,935.05 | | | | Average Cost | 2.056 | | 2,400 | | 4,935.05 | | | Market Value | 1.39 | | 2,400 | | 3,336.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,599.05 | [-32.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,599.05 | [-32.40%] | | Dividend [Dividend / Total Capital (%)] | 168.00 | [3.40%] | | Total Return [Total Return / Total Capital (%)] | -1,431.05 | [-29.00%] | | | Total Buy Transaction | 4,935.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 168.00 | | Balance Cost | 4,767.05 | | Market Value | 3,336.00 | | Total Return | -1,431.05 | | Total Return / Balance Cost (%) | -30.02% | |
| [2] [FIAMMA]: FIAMMA HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return +4,233.45 [85.61%] over total capital of 4,945.05 | IRR: 7.99% [2] [FIAMMA]: FIAMMA HOLDINGS 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: +4,015.95 | 81.21% return over total capital of 4,945.05 | 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 | 1.03 | 8,961.00 | 4,945.05 | +4,015.95 | 81.21% | 81.21% | | | | Dividend: +217.50 [4.40%] | 4.40% return over total capital of 4,945.05 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Mar-2016 | 08-Apr-2016 | Dividend | 4,945.05 | 2,900 | 0.075 | 0.00 | +217.50 | - | | Total Capital: |
4,945.05 | | + 217.50 | [4.40%]
|
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Total Return: +4,233.45 | 85.61% return over total capital of 4,945.05 | IRR: 7.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,945.05 | 0.00 [0.00%] | +4,015.95 [81.21%] | +217.50 [4.40%] | +4,233.45 [85.61%] | 7.99% | | | | Balance Cost: 4,727.55 | +4,233.45(89.55%) return over balance cost of 4,727.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,945.05 | -0.00 | -217.50 | 4,727.55 | +4,233.45 | 8,961.00 | 89.55% | | | | Last Price: 1.03 | Average Cost: 0.568 [85.61%] | Balance Cost: 0.543 [89.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.03 | 8,700 | 0.568 | 85.61% | 0.543 | 89.55% | | | |
| Total Buy: 4,945.05 | Buy Qty.: 2,900 | 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 |
1.70 | +2,900 | +4,945.05 | 2,900 | 4,945.05 | 1.705 | 4,945.05 | 1.705 | | 2,900 | 4,945.05 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +2,900 | 1.70 | +4,945.05 | 2,900 | - | 4,945.05 | 1.705 | 4,945.05 | 1.705 | | 10-Mar-2016 | | Dividend | 2,900 | 0.075 | -217.50 | 2,900 | - | 4,945.05 | 1.705 | 4,727.55 | 1.630 | | 14-Apr-2016 | | Share Split | +2,900 | 0.00 | +0.00 | 5,800 | - | 4,945.05 | 0.852 | 4,727.55 | 0.815 | | 14-Apr-2016 | | Bonus Shares | +2,900 | 0.00 | +0.00 | 8,700 | - | 4,945.05 | 0.568 | 4,727.55 | 0.543 |
| | | | | | | | | | | | | IRR | 7.99% | | | | Total Capital | 4,945.05 | | | | Average Cost | 0.568 | | 8,700 | | 4,945.05 | | | Market Value | 1.03 | | 8,700 | | 8,961.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,015.95 | [81.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,015.95 | [81.21%] | | Dividend [Dividend / Total Capital (%)] | 217.50 | [4.40%] | | Total Return [Total Return / Total Capital (%)] | +4,233.45 | [85.61%] | | | Total Buy Transaction | 4,945.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 217.50 | | Balance Cost | 4,727.55 | | Market Value | 8,961.00 | | Total Return | +4,233.45 | | Total Return / Balance Cost (%) | 89.55% | |
| [1] [PRKCORP]: PERAK CORPORATION BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,002.01 [-83.32%] over total capital of 4,803.01 | IRR: - % [1] [PRKCORP]: PERAK CORPORATION 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: -4,002.01 | -83.32% return over total capital of 4,803.01 | Balance Qty.: 1,800 | Last Price: 1,800 | Market Value: 1,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,800 | 0.445 | 801.00 | 4,803.01 | -4,002.01 | -83.32% | -83.32% | | | |
Total Return: -4,002.01 | -83.32% return over total capital of 4,803.01 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,803.01 | 0.00 [0.00%] | -4,002.01 [-83.32%] | +0.00 [0.00%] | -4,002.01 [-83.32%] | - % | | | | Balance Cost: 4,803.01 | -4,002.01(-83.32%) return over balance cost of 4,803.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,803.01 | -0.00 | -0.00 | 4,803.01 | -4,002.01 | 801.00 | -83.32% | | | | Last Price: 0.445 | Average Cost: 2.668 [-83.32%] | Balance Cost: 2.668 [-83.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.445 | 1,800 | 2.668 | -83.32% | 2.668 | -83.32% | | | |
| Total Buy: 4,803.01 | Buy Qty.: 1,800 | 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 |
2.66 | +1,800 | +4,803.01 | 1,800 | 4,803.01 | 2.668 | 4,803.01 | 2.668 | | 1,800 | 4,803.01 | |
| | |
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 | +1,800 | 2.66 | +4,803.01 | 1,800 | - | 4,803.01 | 2.668 | 4,803.01 | 2.668 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 4,803.01 | | | | Average Cost | 2.668 | | 1,800 | | 4,803.01 | | | Market Value | 0.445 | | 1,800 | | 801.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,002.01 | [-83.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,002.01 | [-83.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,002.01 | [-83.32%] | | | Total Buy Transaction | 4,803.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,803.01 | | Market Value | 801.00 | | Total Return | -4,002.01 | | Total Return / Balance Cost (%) | -83.32% | |
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