[10] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2015 - Present) [On Going] | Total Return +15,530.67 [153.51%] over total capital of 10,116.93 | IRR: 12.33% [10] [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: +14,828.87 | 146.57% return over total capital of 10,116.93 | Balance Qty.: 6,380 | Last Price: 6,380 | Market Value: 6,380 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,380 | 3.91 | 24,945.80 | 10,116.93 | +14,828.87 | 146.57% | 146.57% | | | | Dividend: +701.80 [6.94%] | 6.94% return over total capital of 10,116.93 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2016 | 28-Jun-2016 | Dividend | 10,116.93 | 6,380 | 0.06 | 0.00 | +382.80 | - |
| 28-Dec-2016 | 28-Dec-2016 | Dividend | 10,116.93 | 6,380 | 0.05 | 0.00 | +319.00 | - | | Total Capital: |
10,116.93 | | + 701.80 | [6.94%]
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Total Return: +15,530.67 | 153.51% return over total capital of 10,116.93 | IRR: 12.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,116.93 | 0.00 [0.00%] | +14,828.87 [146.57%] | +701.80 [6.94%] | +15,530.67 [153.51%] | 12.33% | | | | Balance Cost: 9,415.13 | +15,530.67(164.95%) return over balance cost of 9,415.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,116.93 | -0.00 | -701.80 | 9,415.13 | +15,530.67 | 24,945.80 | 164.95% | | | | Last Price: 3.91 | Average Cost: 1.585 [153.51%] | Balance Cost: 1.475 [164.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.91 | 6,380 | 1.585 | 153.51% | 1.475 | 164.95% | | | |
| Total Buy: 10,116.93 | Buy Qty.: 5,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.74 | +5,800 | +10,116.93 | 5,800 | 10,116.93 | 1.744 | 10,116.93 | 1.744 | | 5,800 | 10,116.93 | |
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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 | +5,800 | 1.74 | +10,116.93 | 5,800 | - | 10,116.93 | 1.744 | 10,116.93 | 1.744 | | 08-Jun-2016 | | Bonus Shares | +580 | 0.00 | +0.00 | 6,380 | - | 10,116.93 | 1.585 | 10,116.93 | 1.585 | | 28-Jun-2016 | | Dividend | 6,380 | 0.06 | -382.80 | 6,380 | - | 10,116.93 | 1.585 | 9,734.13 | 1.525 | | 28-Dec-2016 | | Dividend | 6,380 | 0.05 | -319.00 | 6,380 | - | 10,116.93 | 1.585 | 9,415.13 | 1.475 |
| | | | | | | | | | | | | IRR | 12.33% | | | | Total Capital | 10,116.93 | | | | Average Cost | 1.585 | | 6,380 | | 10,116.93 | | | Market Value | 3.91 | | 6,380 | | 24,945.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,828.87 | [146.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,828.87 | [146.57%] | | Dividend [Dividend / Total Capital (%)] | 701.80 | [6.94%] | | Total Return [Total Return / Total Capital (%)] | +15,530.67 | [153.51%] | | | Total Buy Transaction | 10,116.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 701.80 | | Balance Cost | 9,415.13 | | Market Value | 24,945.80 | | Total Return | +15,530.67 | | Total Return / Balance Cost (%) | 164.95% | |
| [9] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2015 - Present) [On Going] | Total Return -5,902.60 [-59.22%] over total capital of 9,966.72 | IRR: -11.18% [9] [GKENT]: GEORGE KENT (M) 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: -6,497.35 | -65.19% return over total capital of 9,966.72 | Balance Qty.: 7,625 | Last Price: 7,625 | Market Value: 7,625 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,625 | 0.455 | 3,469.38 | 9,966.72 | -6,497.35 | -65.19% | -65.19% | | | | Dividend: +594.75 [5.97%] | 5.97% return over total capital of 9,966.72 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jul-2016 | 08-Jul-2016 | Dividend | 9,966.72 | 6,100 | 0.035 | 0.00 | +213.50 | - |
| 12-Oct-2016 | 12-Oct-2016 | Dividend | 9,966.72 | 7,625 | 0.03 | 0.00 | +228.75 | - |
| 19-Dec-2016 | 19-Dec-2016 | Dividend | 9,966.72 | 7,625 | 0.02 | 0.00 | +152.50 | - | | Total Capital: |
9,966.72 | | + 594.75 | [5.97%]
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Total Return: -5,902.60 | -59.22% return over total capital of 9,966.72 | IRR: -11.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,966.72 | 0.00 [0.00%] | -6,497.35 [-65.19%] | +594.75 [5.97%] | -5,902.60 [-59.22%] | -11.18% | | | | Balance Cost: 9,371.97 | -5,902.60(-62.98%) return over balance cost of 9,371.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,966.72 | -0.00 | -594.75 | 9,371.97 | -5,902.60 | 3,469.38 | -62.98% | | | | Last Price: 0.455 | Average Cost: 1.307 [-59.22%] | Balance Cost: 1.229 [-62.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 7,625 | 1.307 | -59.22% | 1.229 | -62.98% | | | |
| Total Buy: 9,966.72 | Buy Qty.: 6,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.63 | +6,100 | +9,966.72 | 6,100 | 9,966.72 | 1.633 | 9,966.72 | 1.633 | | 6,100 | 9,966.72 | |
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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 | +6,100 | 1.63 | +9,966.72 | 6,100 | - | 9,966.72 | 1.633 | 9,966.72 | 1.633 | | 08-Jul-2016 | | Dividend | 6,100 | 0.035 | -213.50 | 6,100 | - | 9,966.72 | 1.633 | 9,753.22 | 1.598 | | 19-Sep-2016 | | Bonus Shares | +1,525 | 0.00 | +0.00 | 7,625 | - | 9,966.72 | 1.307 | 9,753.22 | 1.279 | | 12-Oct-2016 | | Dividend | 7,625 | 0.03 | -228.75 | 7,625 | - | 9,966.72 | 1.307 | 9,524.47 | 1.249 | | 19-Dec-2016 | | Dividend | 7,625 | 0.02 | -152.50 | 7,625 | - | 9,966.72 | 1.307 | 9,371.97 | 1.229 |
| | | | | | | | | | | | | IRR | -11.18% | | | | Total Capital | 9,966.72 | | | | Average Cost | 1.307 | | 7,625 | | 9,966.72 | | | Market Value | 0.455 | | 7,625 | | 3,469.38 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,497.35 | [-65.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,497.35 | [-65.19%] | | Dividend [Dividend / Total Capital (%)] | 594.75 | [5.97%] | | Total Return [Total Return / Total Capital (%)] | -5,902.60 | [-59.22%] | | | Total Buy Transaction | 9,966.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 594.75 | | Balance Cost | 9,371.97 | | Market Value | 3,469.38 | | Total Return | -5,902.60 | | Total Return / Balance Cost (%) | -62.98% | |
| [8] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -3,800.25 [-37.24%] over total capital of 10,204.05 | IRR: -5.67% [8] [WELLCAL]: WELLCALL 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: -4,159.05 | -40.76% return over total capital of 10,204.05 | 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 | 1.55 | 6,045.00 | 10,204.05 | -4,159.05 | -40.76% | -40.76% | | | | Dividend: +358.80 [3.52%] | 3.52% return over total capital of 10,204.05 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2016 | 09-Mar-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - |
| 08-Jun-2016 | 08-Jun-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - |
| 09-Sep-2016 | 09-Sep-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - |
| 08-Dec-2016 | 08-Dec-2016 | Dividend | 10,204.05 | 3,900 | 0.023 | 0.00 | +89.70 | - | | Total Capital: |
10,204.05 | | + 358.80 | [3.52%]
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Total Return: -3,800.25 | -37.24% return over total capital of 10,204.05 | IRR: -5.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,204.05 | 0.00 [0.00%] | -4,159.05 [-40.76%] | +358.80 [3.52%] | -3,800.25 [-37.24%] | -5.67% | | | | Balance Cost: 9,845.25 | -3,800.25(-38.60%) return over balance cost of 9,845.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,204.05 | -0.00 | -358.80 | 9,845.25 | -3,800.25 | 6,045.00 | -38.60% | | | | Last Price: 1.55 | Average Cost: 2.616 [-37.24%] | Balance Cost: 2.524 [-38.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.55 | 3,900 | 2.616 | -37.24% | 2.524 | -38.60% | | | |
| Total Buy: 10,204.05 | 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 |
2.61 | +3,900 | +10,204.05 | 3,900 | 10,204.05 | 2.616 | 10,204.05 | 2.616 | | 3,900 | 10,204.05 | |
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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 | +3,900 | 2.61 | +10,204.05 | 3,900 | - | 10,204.05 | 2.616 | 10,204.05 | 2.616 | | 09-Mar-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,204.05 | 2.616 | 10,114.35 | 2.593 | | 08-Jun-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,204.05 | 2.616 | 10,024.65 | 2.570 | | 09-Sep-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,204.05 | 2.616 | 9,934.95 | 2.547 | | 08-Dec-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,204.05 | 2.616 | 9,845.25 | 2.524 |
| | | | | | | | | | | | | IRR | -5.67% | | | | Total Capital | 10,204.05 | | | | Average Cost | 2.616 | | 3,900 | | 10,204.05 | | | Market Value | 1.55 | | 3,900 | | 6,045.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,159.05 | [-40.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,159.05 | [-40.76%] | | Dividend [Dividend / Total Capital (%)] | 358.80 | [3.52%] | | Total Return [Total Return / Total Capital (%)] | -3,800.25 | [-37.24%] | | | Total Buy Transaction | 10,204.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 358.80 | | Balance Cost | 9,845.25 | | Market Value | 6,045.00 | | Total Return | -3,800.25 | | Total Return / Balance Cost (%) | -38.60% | |
| [7] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -5,604.83 [-55.80%] over total capital of 10,044.83 | IRR: -10.01% [7] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS 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: -6,084.83 | -60.58% return over total capital of 10,044.83 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.33 | 3,960.00 | 10,044.83 | -6,084.83 | -60.58% | -60.58% | | | | Dividend: +480.00 [4.78%] | 4.78% return over total capital of 10,044.83 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-May-2016 | 09-May-2016 | Dividend | 10,044.83 | 12,000 | 0.01 | 0.00 | +120.00 | - |
| 01-Jun-2016 | 01-Jun-2016 | Dividend | 10,044.83 | 12,000 | 0.01 | 0.00 | +120.00 | - |
| 06-Sep-2016 | 06-Sep-2016 | Dividend | 10,044.83 | 12,000 | 0.015 | 0.00 | +180.00 | - |
| 05-Dec-2016 | 05-Dec-2016 | Dividend | 10,044.83 | 12,000 | 0.005 | 0.00 | +60.00 | - | | Total Capital: |
10,044.83 | | + 480.00 | [4.78%]
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Total Return: -5,604.83 | -55.80% return over total capital of 10,044.83 | IRR: -10.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,044.83 | 0.00 [0.00%] | -6,084.83 [-60.58%] | +480.00 [4.78%] | -5,604.83 [-55.80%] | -10.01% | | | | Balance Cost: 9,564.83 | -5,604.83(-58.60%) return over balance cost of 9,564.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,044.83 | -0.00 | -480.00 | 9,564.83 | -5,604.83 | 3,960.00 | -58.60% | | | | Last Price: 0.33 | Average Cost: 0.837 [-55.80%] | Balance Cost: 0.797 [-58.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 12,000 | 0.837 | -55.80% | 0.797 | -58.60% | | | |
| Total Buy: 10,044.83 | Buy Qty.: 12,000 | 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 |
0.835 | +12,000 | +10,044.83 | 12,000 | 10,044.83 | 0.837 | 10,044.83 | 0.837 | | 12,000 | 10,044.83 | |
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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 | +12,000 | 0.835 | +10,044.83 | 12,000 | - | 10,044.83 | 0.837 | 10,044.83 | 0.837 | | 09-May-2016 | | Dividend | 12,000 | 0.01 | -120.00 | 12,000 | - | 10,044.83 | 0.837 | 9,924.83 | 0.827 | | 01-Jun-2016 | | Dividend | 12,000 | 0.01 | -120.00 | 12,000 | - | 10,044.83 | 0.837 | 9,804.83 | 0.817 | | 06-Sep-2016 | | Dividend | 12,000 | 0.015 | -180.00 | 12,000 | - | 10,044.83 | 0.837 | 9,624.83 | 0.802 | | 05-Dec-2016 | | Dividend | 12,000 | 0.005 | -60.00 | 12,000 | - | 10,044.83 | 0.837 | 9,564.83 | 0.797 |
| | | | | | | | | | | | | IRR | -10.01% | | | | Total Capital | 10,044.83 | | | | Average Cost | 0.837 | | 12,000 | | 10,044.83 | | | Market Value | 0.33 | | 12,000 | | 3,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,084.83 | [-60.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,084.83 | [-60.58%] | | Dividend [Dividend / Total Capital (%)] | 480.00 | [4.78%] | | Total Return [Total Return / Total Capital (%)] | -5,604.83 | [-55.80%] | | | Total Buy Transaction | 10,044.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 480.00 | | Balance Cost | 9,564.83 | | Market Value | 3,960.00 | | Total Return | -5,604.83 | | Total Return / Balance Cost (%) | -58.60% | |
| [6] [MIKROMB]: MIKRO MSC BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -3,639.26 [-36.16%] over total capital of 10,064.86 | IRR: -5.50% [6] [MIKROMB]: MIKRO MSC 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: -4,040.86 | -40.15% return over total capital of 10,064.86 | Balance Qty.: 25,100 | Last Price: 25,100 | Market Value: 25,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,100 | 0.24 | 6,024.00 | 10,064.86 | -4,040.86 | -40.15% | -40.15% | | | | Dividend: +401.60 [3.99%] | 3.99% return over total capital of 10,064.86 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2016 | 15-Mar-2016 | Dividend | 10,064.86 | 25,100 | 0.006 | 0.00 | +150.60 | - |
| 22-Nov-2016 | 22-Nov-2016 | Dividend | 10,064.86 | 25,100 | 0.01 | 0.00 | +251.00 | - | | Total Capital: |
10,064.86 | | + 401.60 | [3.99%]
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Total Return: -3,639.26 | -36.16% return over total capital of 10,064.86 | IRR: -5.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,064.86 | 0.00 [0.00%] | -4,040.86 [-40.15%] | +401.60 [3.99%] | -3,639.26 [-36.16%] | -5.50% | | | | Balance Cost: 9,663.26 | -3,639.26(-37.66%) return over balance cost of 9,663.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,064.86 | -0.00 | -401.60 | 9,663.26 | -3,639.26 | 6,024.00 | -37.66% | | | | Last Price: 0.24 | Average Cost: 0.400 [-36.16%] | Balance Cost: 0.384 [-37.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 25,100 | 0.400 | -36.16% | 0.384 | -37.66% | | | |
| Total Buy: 10,064.86 | Buy Qty.: 25,100 | 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 |
0.40 | +25,100 | +10,064.86 | 25,100 | 10,064.86 | 0.400 | 10,064.86 | 0.400 | | 25,100 | 10,064.86 | |
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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 | +25,100 | 0.40 | +10,064.86 | 25,100 | - | 10,064.86 | 0.400 | 10,064.86 | 0.400 | | 15-Mar-2016 | | Dividend | 25,100 | 0.006 | -150.60 | 25,100 | - | 10,064.86 | 0.400 | 9,914.26 | 0.394 | | 22-Nov-2016 | | Dividend | 25,100 | 0.01 | -251.00 | 25,100 | - | 10,064.86 | 0.400 | 9,663.26 | 0.384 |
| | | | | | | | | | | | | IRR | -5.50% | | | | Total Capital | 10,064.86 | | | | Average Cost | 0.40 | | 25,100 | | 10,064.86 | | | Market Value | 0.24 | | 25,100 | | 6,024.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,040.86 | [-40.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,040.86 | [-40.15%] | | Dividend [Dividend / Total Capital (%)] | 401.60 | [3.99%] | | Total Return [Total Return / Total Capital (%)] | -3,639.26 | [-36.16%] | | | Total Buy Transaction | 10,064.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 401.60 | | Balance Cost | 9,663.26 | | Market Value | 6,024.00 | | Total Return | -3,639.26 | | Total Return / Balance Cost (%) | -37.66% | |
| [5] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2015 - Present) [On Going] | Total Return -4,073.65 [-41.05%] over total capital of 9,923.65 | IRR: -6.50% [5] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,523.65 | -45.58% return over total capital of 9,923.65 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.08 | 5,400.00 | 9,923.65 | -4,523.65 | -45.58% | -45.58% | | | | Dividend: +450.00 [4.53%] | 4.53% return over total capital of 9,923.65 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2016 | 08-Mar-2016 | Dividend | 9,923.65 | 5,000 | 0.02 | 0.00 | +100.00 | - |
| 03-Jun-2016 | 03-Jun-2016 | Dividend | 9,923.65 | 5,000 | 0.02 | 0.00 | +100.00 | - |
| 08-Sep-2016 | 08-Sep-2016 | Dividend | 9,923.65 | 5,000 | 0.03 | 0.00 | +150.00 | - |
| 17-Nov-2016 | 17-Nov-2016 | Dividend | 9,923.65 | 5,000 | 0.02 | 0.00 | +100.00 | - | | Total Capital: |
9,923.65 | | + 450.00 | [4.53%]
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Total Return: -4,073.65 | -41.05% return over total capital of 9,923.65 | IRR: -6.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -4,523.65 [-45.58%] | +450.00 [4.53%] | -4,073.65 [-41.05%] | -6.50% | | | | Balance Cost: 9,473.65 | -4,073.65(-43.00%) return over balance cost of 9,473.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -450.00 | 9,473.65 | -4,073.65 | 5,400.00 | -43.00% | | | | Last Price: 1.08 | Average Cost: 1.984 [-41.05%] | Balance Cost: 1.894 [-43.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 5,000 | 1.984 | -41.05% | 1.894 | -43.00% | | | |
| Total Buy: 9,923.65 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 |
| Buy |
1.98 | +5,000 | +9,923.65 | 5,000 | 9,923.65 | 1.984 | 9,923.65 | 1.984 | | 5,000 | 9,923.65 | |
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A total of 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 | +5,000 | 1.98 | +9,923.65 | 5,000 | - | 9,923.65 | 1.984 | 9,923.65 | 1.984 | | 08-Mar-2016 | | Dividend | 5,000 | 0.02 | -100.00 | 5,000 | - | 9,923.65 | 1.984 | 9,823.65 | 1.964 | | 03-Jun-2016 | | Dividend | 5,000 | 0.02 | -100.00 | 5,000 | - | 9,923.65 | 1.984 | 9,723.65 | 1.944 | | 08-Sep-2016 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 9,923.65 | 1.984 | 9,573.65 | 1.914 | | 17-Nov-2016 | | Dividend | 5,000 | 0.02 | -100.00 | 5,000 | - | 9,923.65 | 1.984 | 9,473.65 | 1.894 |
| | | | | | | | | | | | | IRR | -6.50% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.984 | | 5,000 | | 9,923.65 | | | Market Value | 1.08 | | 5,000 | | 5,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,523.65 | [-45.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,523.65 | [-45.58%] | | Dividend [Dividend / Total Capital (%)] | 450.00 | [4.53%] | | Total Return [Total Return / Total Capital (%)] | -4,073.65 | [-41.05%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 450.00 | | Balance Cost | 9,473.65 | | Market Value | 5,400.00 | | Total Return | -4,073.65 | | Total Return / Balance Cost (%) | -43.00% | |
| [4] [MMSV]: MMS VENTURES BHD (31-Dec-2015 - Present) [On Going] | Total Return -695.78 [-6.94%] over total capital of 10,019.78 | IRR: -0.88% [4] [MMSV]: MMS VENTURES 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: -1,031.78 | -10.30% return over total capital of 10,019.78 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.535 | 8,988.00 | 10,019.78 | -1,031.78 | -10.30% | -10.30% | | | | Dividend: +336.00 [3.35%] | 3.35% return over total capital of 10,019.78 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Feb-2016 | 22-Feb-2016 | Dividend | 10,019.78 | 16,800 | 0.01 | 0.00 | +168.00 | - |
| 14-Sep-2016 | 14-Sep-2016 | Dividend | 10,019.78 | 16,800 | 0.01 | 0.00 | +168.00 | - | | Total Capital: |
10,019.78 | | + 336.00 | [3.35%]
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Total Return: -695.78 | -6.94% return over total capital of 10,019.78 | IRR: -0.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -1,031.78 [-10.30%] | +336.00 [3.35%] | -695.78 [-6.94%] | -0.88% | | | | Balance Cost: 9,683.78 | -695.78(-7.19%) return over balance cost of 9,683.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -336.00 | 9,683.78 | -695.78 | 8,988.00 | -7.19% | | | | Last Price: 0.535 | Average Cost: 0.596 [-6.94%] | Balance Cost: 0.576 [-7.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 16,800 | 0.596 | -6.94% | 0.576 | -7.19% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 16,800 | 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 |
0.595 | +16,800 | +10,019.78 | 16,800 | 10,019.78 | 0.596 | 10,019.78 | 0.596 | | 16,800 | 10,019.78 | |
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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 | +16,800 | 0.595 | +10,019.78 | 16,800 | - | 10,019.78 | 0.596 | 10,019.78 | 0.596 | | 22-Feb-2016 | | Dividend | 16,800 | 0.01 | -168.00 | 16,800 | - | 10,019.78 | 0.596 | 9,851.78 | 0.586 | | 14-Sep-2016 | | Dividend | 16,800 | 0.01 | -168.00 | 16,800 | - | 10,019.78 | 0.596 | 9,683.78 | 0.576 |
| | | | | | | | | | | | | IRR | -0.88% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.596 | | 16,800 | | 10,019.78 | | | Market Value | 0.535 | | 16,800 | | 8,988.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,031.78 | [-10.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,031.78 | [-10.30%] | | Dividend [Dividend / Total Capital (%)] | 336.00 | [3.35%] | | Total Return [Total Return / Total Capital (%)] | -695.78 | [-6.94%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 336.00 | | Balance Cost | 9,683.78 | | Market Value | 8,988.00 | | Total Return | -695.78 | | Total Return / Balance Cost (%) | -7.19% | |
| [3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2015 - Present) [On Going] | Total Return -3,047.58 [-30.90%] over total capital of 9,863.58 | IRR: -4.51% [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: -3,383.58 | -34.30% return over total capital of 9,863.58 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 1.35 | 6,480.00 | 9,863.58 | -3,383.58 | -34.30% | -34.30% | | | | Dividend: +336.00 [3.41%] | 3.41% return over total capital of 9,863.58 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2016 | 25-Feb-2016 | Dividend | 9,863.58 | 4,800 | 0.04 | 0.00 | +192.00 | - |
| 28-Jun-2016 | 28-Jun-2016 | Dividend | 9,863.58 | 4,800 | 0.03 | 0.00 | +144.00 | - | | Total Capital: |
9,863.58 | | + 336.00 | [3.41%]
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Total Return: -3,047.58 | -30.90% return over total capital of 9,863.58 | IRR: -4.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,863.58 | 0.00 [0.00%] | -3,383.58 [-34.30%] | +336.00 [3.41%] | -3,047.58 [-30.90%] | -4.51% | | | | Balance Cost: 9,527.58 | -3,047.58(-31.99%) return over balance cost of 9,527.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,863.58 | -0.00 | -336.00 | 9,527.58 | -3,047.58 | 6,480.00 | -31.99% | | | | Last Price: 1.35 | Average Cost: 2.054 [-30.90%] | Balance Cost: 1.984 [-31.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.35 | 4,800 | 2.054 | -30.90% | 1.984 | -31.99% | | | |
| Total Buy: 9,863.58 | Buy Qty.: 4,800 | 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 |
2.05 | +4,800 | +9,863.58 | 4,800 | 9,863.58 | 2.054 | 9,863.58 | 2.054 | | 4,800 | 9,863.58 | |
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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 | +4,800 | 2.05 | +9,863.58 | 4,800 | - | 9,863.58 | 2.054 | 9,863.58 | 2.054 | | 25-Feb-2016 | | Dividend | 4,800 | 0.04 | -192.00 | 4,800 | - | 9,863.58 | 2.054 | 9,671.58 | 2.014 | | 28-Jun-2016 | | Dividend | 4,800 | 0.03 | -144.00 | 4,800 | - | 9,863.58 | 2.054 | 9,527.58 | 1.984 |
| | | | | | | | | | | | | IRR | -4.51% | | | | Total Capital | 9,863.58 | | | | Average Cost | 2.054 | | 4,800 | | 9,863.58 | | | Market Value | 1.35 | | 4,800 | | 6,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,383.58 | [-34.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,383.58 | [-34.30%] | | Dividend [Dividend / Total Capital (%)] | 336.00 | [3.41%] | | Total Return [Total Return / Total Capital (%)] | -3,047.58 | [-30.90%] | | | Total Buy Transaction | 9,863.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 336.00 | | Balance Cost | 9,527.58 | | Market Value | 6,480.00 | | Total Return | -3,047.58 | | Total Return / Balance Cost (%) | -31.99% | |
| [2] [COCOLND]: COCOALAND HOLDINGS BHD (31-Dec-2015 - Present) [On Going] | Total Return -9,863.77 [-98.56%] over total capital of 10,007.77 | IRR: - % [2] [COCOLND]: COCOALAND 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: -10,007.77 | -100.00% return over total capital of 10,007.77 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 0.00 | 0.00 | 10,007.77 | -10,007.77 | -100.00% | -100.00% | | | | Dividend: +144.00 [1.44%] | 1.44% return over total capital of 10,007.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2016 | 11-Mar-2016 | Dividend | 10,007.77 | 4,800 | 0.03 | 0.00 | +144.00 | - | | Total Capital: |
10,007.77 | | + 144.00 | [1.44%]
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Total Return: -9,863.77 | -98.56% return over total capital of 10,007.77 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -10,007.77 [-100.00%] | +144.00 [1.44%] | -9,863.77 [-98.56%] | - % | | | | Balance Cost: 9,863.77 | -9,863.77(-∞) return over balance cost of 9,863.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -144.00 | 9,863.77 | -9,863.77 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.084 [-∞] | Balance Cost: 2.054 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 4,800 | 2.084 | -∞ | 2.054 | -∞ | | | |
| Total Buy: 10,007.77 | Buy Qty.: 4,800 | 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 |
2.08 | +4,800 | +10,007.77 | 4,800 | 10,007.77 | 2.084 | 10,007.77 | 2.084 | | 4,800 | 10,007.77 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2015 | | Buy | +4,800 | 2.08 | +10,007.77 | 4,800 | - | 10,007.77 | 2.084 | 10,007.77 | 2.084 | | 11-Mar-2016 | | Dividend | 4,800 | 0.03 | -144.00 | 4,800 | - | 10,007.77 | 2.084 | 9,863.77 | 2.054 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,007.77 | | | | Average Cost | 2.084 | | 4,800 | | 10,007.77 | | | Market Value | 0.00 | | 4,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,007.77 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,007.77 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 144.00 | [1.44%] | | Total Return [Total Return / Total Capital (%)] | -9,863.77 | [-98.56%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 144.00 | | Balance Cost | 9,863.77 | | Market Value | 0.00 | | Total Return | -9,863.77 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (31-Dec-2015 - Present) [On Going] | Total Return -564.70 [-5.78%] over total capital of 9,773.45 | IRR: -0.72% [1] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA 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: -748.45 | -7.66% return over total capital of 9,773.45 | Balance Qty.: 2,500 | Last Price: 2,500 | Market Value: 2,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,500 | 3.61 | 9,025.00 | 9,773.45 | -748.45 | -7.66% | -7.66% | | | | Dividend: +183.75 [1.88%] | 1.88% return over total capital of 9,773.45 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jan-2016 | 21-Jan-2016 | Dividend | 9,773.45 | 2,500 | 0.0735 | 0.00 | +183.75 | - | | Total Capital: |
9,773.45 | | + 183.75 | [1.88%]
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Total Return: -564.70 | -5.78% return over total capital of 9,773.45 | IRR: -0.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,773.45 | 0.00 [0.00%] | -748.45 [-7.66%] | +183.75 [1.88%] | -564.70 [-5.78%] | -0.72% | | | | Balance Cost: 9,589.70 | -564.70(-5.89%) return over balance cost of 9,589.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,773.45 | -0.00 | -183.75 | 9,589.70 | -564.70 | 9,025.00 | -5.89% | | | | Last Price: 3.61 | Average Cost: 3.909 [-5.78%] | Balance Cost: 3.835 [-5.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.61 | 2,500 | 3.909 | -5.78% | 3.835 | -5.89% | | | |
| Total Buy: 9,773.45 | Buy Qty.: 2,500 | 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 |
3.90 | +2,500 | +9,773.45 | 2,500 | 9,773.45 | 3.909 | 9,773.45 | 3.909 | | 2,500 | 9,773.45 | |
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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 | +2,500 | 3.90 | +9,773.45 | 2,500 | - | 9,773.45 | 3.909 | 9,773.45 | 3.909 | | 21-Jan-2016 | | Dividend | 2,500 | 0.0735 | -183.75 | 2,500 | - | 9,773.45 | 3.909 | 9,589.70 | 3.835 |
| | | | | | | | | | | | | IRR | -0.72% | | | | Total Capital | 9,773.45 | | | | Average Cost | 3.909 | | 2,500 | | 9,773.45 | | | Market Value | 3.61 | | 2,500 | | 9,025.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -748.45 | [-7.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -748.45 | [-7.66%] | | Dividend [Dividend / Total Capital (%)] | 183.75 | [1.88%] | | Total Return [Total Return / Total Capital (%)] | -564.70 | [-5.78%] | | | Total Buy Transaction | 9,773.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 183.75 | | Balance Cost | 9,589.70 | | Market Value | 9,025.00 | | Total Return | -564.70 | | Total Return / Balance Cost (%) | -5.89% | |
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