[9] [WELLCAL]: WELLCALL HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -3,722.19 [-36.62%] over total capital of 10,164.99 | IRR: -5.56% [9] [WELLCAL]: WELLCALL HOLDINGS BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,080.99 | -40.15% return over total capital of 10,164.99 | 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 | 1.56 | 6,084.00 | 10,164.99 | -4,080.99 | -40.15% | -40.15% | | | | Dividend: +358.80 [3.53%] | 3.53% return over total capital of 10,164.99 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2016 | 23-Mar-2016 | Dividend | 10,164.99 | 3,900 | 0.023 | 0.00 | +89.70 | - |
| 08-Jun-2016 | 20-Jun-2016 | Dividend | 10,164.99 | 3,900 | 0.023 | 0.00 | +89.70 | - |
| 09-Sep-2016 | 28-Sep-2016 | Dividend | 10,164.99 | 3,900 | 0.023 | 0.00 | +89.70 | - |
| 08-Dec-2016 | 23-Dec-2016 | Dividend | 10,164.99 | 3,900 | 0.023 | 0.00 | +89.70 | - | | Total Capital: |
10,164.99 | | + 358.80 | [3.53%]
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Total Return: -3,722.19 | -36.62% return over total capital of 10,164.99 | IRR: -5.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,164.99 | 0.00 [0.00%] | -4,080.99 [-40.15%] | +358.80 [3.53%] | -3,722.19 [-36.62%] | -5.56% | | | | Balance Cost: 9,806.19 | -3,722.19(-37.96%) return over balance cost of 9,806.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,164.99 | -0.00 | -358.80 | 9,806.19 | -3,722.19 | 6,084.00 | -37.96% | | | | Last Price: 1.56 | Average Cost: 2.606 [-36.62%] | Balance Cost: 2.514 [-37.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.56 | 3,900 | 2.606 | -36.62% | 2.514 | -37.96% | | | |
| Total Buy: 10,164.99 | 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 | | 04-Jan-2016 |
| Buy |
2.60 | +3,900 | +10,164.99 | 3,900 | 10,164.99 | 2.606 | 10,164.99 | 2.606 | | 3,900 | 10,164.99 | |
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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 | | 04-Jan-2016 | | Buy | +3,900 | 2.60 | +10,164.99 | 3,900 | - | 10,164.99 | 2.606 | 10,164.99 | 2.606 | | 09-Mar-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,164.99 | 2.606 | 10,075.29 | 2.583 | | 08-Jun-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,164.99 | 2.606 | 9,985.59 | 2.560 | | 09-Sep-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,164.99 | 2.606 | 9,895.89 | 2.537 | | 08-Dec-2016 | | Dividend | 3,900 | 0.023 | -89.70 | 3,900 | - | 10,164.99 | 2.606 | 9,806.19 | 2.514 |
| | | | | | | | | | | | | IRR | -5.56% | | | | Total Capital | 10,164.99 | | | | Average Cost | 2.606 | | 3,900 | | 10,164.99 | | | Market Value | 1.56 | | 3,900 | | 6,084.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,080.99 | [-40.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,080.99 | [-40.15%] | | Dividend [Dividend / Total Capital (%)] | 358.80 | [3.53%] | | Total Return [Total Return / Total Capital (%)] | -3,722.19 | [-36.62%] | | | Total Buy Transaction | 10,164.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 358.80 | | Balance Cost | 9,806.19 | | Market Value | 6,084.00 | | Total Return | -3,722.19 | | Total Return / Balance Cost (%) | -37.96% | |
| [8] [TAANN]: TA ANN HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return +336.36 [2.24%] over total capital of 15,005.64 | IRR: 0.27% [8] [TAANN]: TA ANN HOLDINGS BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6.36 | 0.04% return over total capital of 15,005.64 | 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 | 4.17 | 15,012.00 | 15,005.64 | +6.36 | 0.04% | 0.04% | | | | Dividend: +330.00 [2.20%] | 2.20% return over total capital of 15,005.64 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 23-Jun-2016 | Dividend | 15,005.64 | 3,000 | 0.05 | 0.00 | +150.00 | - |
| 01-Dec-2016 | 23-Dec-2016 | Dividend | 15,005.64 | 3,600 | 0.05 | 0.00 | +180.00 | - | | Total Capital: |
15,005.64 | | + 330.00 | [2.20%]
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Total Return: +336.36 | 2.24% return over total capital of 15,005.64 | IRR: 0.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,005.64 | 0.00 [0.00%] | +6.36 [0.04%] | +330.00 [2.20%] | +336.36 [2.24%] | 0.27% | | | | Balance Cost: 14,675.64 | +336.36(2.29%) return over balance cost of 14,675.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,005.64 | -0.00 | -330.00 | 14,675.64 | +336.36 | 15,012.00 | 2.29% | | | | Last Price: 4.17 | Average Cost: 4.168 [2.24%] | Balance Cost: 4.076 [2.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.17 | 3,600 | 4.168 | 2.24% | 4.076 | 2.29% | | | |
| Total Buy: 15,005.64 | Buy Qty.: 3,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
4.99 | +3,000 | +15,005.64 | 3,000 | 15,005.64 | 5.001 | 15,005.64 | 5.001 | | 3,000 | 15,005.64 | |
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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 | | 04-Jan-2016 | | Buy | +3,000 | 4.99 | +15,005.64 | 3,000 | - | 15,005.64 | 5.001 | 15,005.64 | 5.001 | | 01-Jun-2016 | | Dividend | 3,000 | 0.05 | -150.00 | 3,000 | - | 15,005.64 | 5.001 | 14,855.64 | 4.951 | | 07-Jun-2016 | | Bonus Shares | +600 | 0.00 | +0.00 | 3,600 | - | 15,005.64 | 4.168 | 14,855.64 | 4.126 | | 01-Dec-2016 | | Dividend | 3,600 | 0.05 | -180.00 | 3,600 | - | 15,005.64 | 4.168 | 14,675.64 | 4.076 |
| | | | | | | | | | | | | IRR | 0.27% | | | | Total Capital | 15,005.64 | | | | Average Cost | 4.168 | | 3,600 | | 15,005.64 | | | Market Value | 4.17 | | 3,600 | | 15,012.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6.36 | [0.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6.36 | [0.04%] | | Dividend [Dividend / Total Capital (%)] | 330.00 | [2.20%] | | Total Return [Total Return / Total Capital (%)] | +336.36 | [2.24%] | | | Total Buy Transaction | 15,005.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 330.00 | | Balance Cost | 14,675.64 | | Market Value | 15,012.00 | | Total Return | +336.36 | | Total Return / Balance Cost (%) | 2.29% | |
| [7] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (23-Nov-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.: 1,700 | 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 | 0.00 | 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 | 1,700 | 0.000 | +∞ | 0.000 | +∞ | | | |
| Total Buy: 0.00 | 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 | | 23-Nov-2016 |
| Buy |
0.00 | +1,700 | +0.00 | 1,700 | 0.00 | 0.000 | 0.00 | 0.000 | | 1,700 | 0.00 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Nov-2016 | | Buy | +1,700 | 0.00 | +0.00 | 1,700 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 1,700 | | 0.00 | | | Market Value | 0.00 | | 1,700 | | 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 (%) | +∞ | |
| [6] [GADANG]: GADANG HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -8,484.54 [-56.84%] over total capital of 14,927.54 | IRR: -10.06% [6] [GADANG]: GADANG HOLDINGS BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,960.54 | -60.03% return over total capital of 14,927.54 | Balance Qty.: 15,300 | Last Price: 15,300 | Market Value: 15,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,300 | 0.39 | 5,967.00 | 14,927.54 | -8,960.54 | -60.03% | -60.03% | | | | Dividend: +476.00 [3.19%] | 3.19% return over total capital of 14,927.54 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Nov-2016 | 25-Nov-2016 | Dividend | 14,927.54 | 6,800 | 0.07 | 0.00 | +476.00 | - | | Total Capital: |
14,927.54 | | + 476.00 | [3.19%]
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Total Return: -8,484.54 | -56.84% return over total capital of 14,927.54 | IRR: -10.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,927.54 | 0.00 [0.00%] | -8,960.54 [-60.03%] | +476.00 [3.19%] | -8,484.54 [-56.84%] | -10.06% | | | | Balance Cost: 14,451.54 | -8,484.54(-58.71%) return over balance cost of 14,451.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,927.54 | -0.00 | -476.00 | 14,451.54 | -8,484.54 | 5,967.00 | -58.71% | | | | Last Price: 0.39 | Average Cost: 0.975 [-56.84%] | Balance Cost: 0.944 [-58.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 15,300 | 0.975 | -56.84% | 0.944 | -58.71% | | | |
| Total Buy: 14,927.54 | Buy Qty.: 6,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
2.19 | +6,800 | +14,927.54 | 6,800 | 14,927.54 | 2.195 | 14,927.54 | 2.195 | | 6,800 | 14,927.54 | |
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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 | | 04-Jan-2016 | | Buy | +6,800 | 2.19 | +14,927.54 | 6,800 | - | 14,927.54 | 2.195 | 14,927.54 | 2.195 | | 08-Nov-2016 | | Dividend | 6,800 | 0.07 | -476.00 | 6,800 | - | 14,927.54 | 2.195 | 14,451.54 | 2.125 | | 23-Nov-2016 | | Share Split | +6,800 | 0.00 | +0.00 | 13,600 | - | 14,927.54 | 1.097 | 14,451.54 | 1.062 | | 23-Nov-2016 | | Bonus Shares | +1,700 | 0.00 | +0.00 | 15,300 | - | 14,927.54 | 0.975 | 14,451.54 | 0.944 |
| | | | | | | | | | | | | IRR | -10.06% | | | | Total Capital | 14,927.54 | | | | Average Cost | 0.975 | | 15,300 | | 14,927.54 | | | Market Value | 0.39 | | 15,300 | | 5,967.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,960.54 | [-60.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,960.54 | [-60.03%] | | Dividend [Dividend / Total Capital (%)] | 476.00 | [3.19%] | | Total Return [Total Return / Total Capital (%)] | -8,484.54 | [-56.84%] | | | Total Buy Transaction | 14,927.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 476.00 | | Balance Cost | 14,451.54 | | Market Value | 5,967.00 | | Total Return | -8,484.54 | | Total Return / Balance Cost (%) | -58.71% | |
| [5] [PRG]: PRG HOLDINGS BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -7,020.90 [-69.55%] over total capital of 10,094.90 | IRR: -13.58% [5] [PRG]: PRG HOLDINGS BERHAD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,126.90 | -70.60% return over total capital of 10,094.90 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 0.14 | 2,968.00 | 10,094.90 | -7,126.90 | -70.60% | -70.60% | | | | Dividend: +106.00 [1.05%] | 1.05% return over total capital of 10,094.90 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2016 | 28-Jul-2016 | Dividend | 10,094.90 | 10,600 | 0.01 | 0.00 | +106.00 | - | | Total Capital: |
10,094.90 | | + 106.00 | [1.05%]
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Total Return: -7,020.90 | -69.55% return over total capital of 10,094.90 | IRR: -13.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,094.90 | 0.00 [0.00%] | -7,126.90 [-70.60%] | +106.00 [1.05%] | -7,020.90 [-69.55%] | -13.58% | | | | Balance Cost: 9,988.90 | -7,020.90(-70.29%) return over balance cost of 9,988.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,094.90 | -0.00 | -106.00 | 9,988.90 | -7,020.90 | 2,968.00 | -70.29% | | | | Last Price: 0.14 | Average Cost: 0.476 [-69.55%] | Balance Cost: 0.471 [-70.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 21,200 | 0.476 | -69.55% | 0.471 | -70.29% | | | |
| Total Buy: 10,094.90 | Buy Qty.: 10,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
0.95 | +10,600 | +10,094.90 | 10,600 | 10,094.90 | 0.952 | 10,094.90 | 0.952 | | 10,600 | 10,094.90 | |
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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 | | 04-Jan-2016 | | Buy | +10,600 | 0.95 | +10,094.90 | 10,600 | - | 10,094.90 | 0.952 | 10,094.90 | 0.952 | | 28-Jun-2016 | | Dividend | 10,600 | 0.01 | -106.00 | 10,600 | - | 10,094.90 | 0.952 | 9,988.90 | 0.942 | | 08-Sep-2016 | | Share Split | +10,600 | 0.00 | +0.00 | 21,200 | - | 10,094.90 | 0.476 | 9,988.90 | 0.471 |
| | | | | | | | | | | | | IRR | -13.58% | | | | Total Capital | 10,094.90 | | | | Average Cost | 0.476 | | 21,200 | | 10,094.90 | | | Market Value | 0.14 | | 21,200 | | 2,968.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,126.90 | [-70.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,126.90 | [-70.60%] | | Dividend [Dividend / Total Capital (%)] | 106.00 | [1.05%] | | Total Return [Total Return / Total Capital (%)] | -7,020.90 | [-69.55%] | | | Total Buy Transaction | 10,094.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 106.00 | | Balance Cost | 9,988.90 | | Market Value | 2,968.00 | | Total Return | -7,020.90 | | Total Return / Balance Cost (%) | -70.29% | |
| [4] [WCT]: WCT HOLDINGS BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -6,471.60 [-65.49%] over total capital of 9,881.60 | IRR: -12.26% [4] [WCT]: WCT HOLDINGS BERHAD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,595.60 | -66.75% return over total capital of 9,881.60 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 0.53 | 3,286.00 | 9,881.60 | -6,595.60 | -66.75% | -66.75% | | | | Dividend: +124.00 [1.25%] | 1.25% return over total capital of 9,881.60 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 13-Jun-2016 | Dividend | 9,881.60 | 6,200 | 0.02 | 0.00 | +124.00 | - | | Total Capital: |
9,881.60 | | + 124.00 | [1.25%]
|
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Total Return: -6,471.60 | -65.49% return over total capital of 9,881.60 | IRR: -12.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,881.60 | 0.00 [0.00%] | -6,595.60 [-66.75%] | +124.00 [1.25%] | -6,471.60 [-65.49%] | -12.26% | | | | Balance Cost: 9,757.60 | -6,471.60(-66.32%) return over balance cost of 9,757.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,881.60 | -0.00 | -124.00 | 9,757.60 | -6,471.60 | 3,286.00 | -66.32% | | | | Last Price: 0.53 | Average Cost: 1.593 [-65.49%] | Balance Cost: 1.573 [-66.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.53 | 6,200 | 1.593 | -65.49% | 1.573 | -66.32% | | | |
| Total Buy: 9,881.60 | Buy Qty.: 6,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
1.59 | +6,200 | +9,881.60 | 6,200 | 9,881.60 | 1.593 | 9,881.60 | 1.593 | | 6,200 | 9,881.60 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 | | Buy | +6,200 | 1.59 | +9,881.60 | 6,200 | - | 9,881.60 | 1.593 | 9,881.60 | 1.593 | | 01-Jun-2016 | | Dividend | 6,200 | 0.02 | -124.00 | 6,200 | - | 9,881.60 | 1.593 | 9,757.60 | 1.573 |
| | | | | | | | | | | | | IRR | -12.26% | | | | Total Capital | 9,881.60 | | | | Average Cost | 1.593 | | 6,200 | | 9,881.60 | | | Market Value | 0.53 | | 6,200 | | 3,286.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,595.60 | [-66.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,595.60 | [-66.75%] | | Dividend [Dividend / Total Capital (%)] | 124.00 | [1.25%] | | Total Return [Total Return / Total Capital (%)] | -6,471.60 | [-65.49%] | | | Total Buy Transaction | 9,881.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 124.00 | | Balance Cost | 9,757.60 | | Market Value | 3,286.00 | | Total Return | -6,471.60 | | Total Return / Balance Cost (%) | -66.32% | |
| [3] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (04-Jan-2016 - Present) [On Going] | Total Return -9,893.62 [-100.00%] over total capital of 9,893.62 | IRR: ∞% [3] [HEVEA-WB]: HEVEABOARD BHD-WARRANTS 10/20 (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,893.62 | -100.00% return over total capital of 9,893.62 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 0.00 | 0.00 | 9,893.62 | -9,893.62 | -100.00% | -100.00% | | | |
Total Return: -9,893.62 | -100.00% return over total capital of 9,893.62 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,893.62 | 0.00 [0.00%] | -9,893.62 [-100.00%] | +0.00 [0.00%] | -9,893.62 [-100.00%] | ∞% | | | | Balance Cost: 9,893.62 | -9,893.62(-∞) return over balance cost of 9,893.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,893.62 | -0.00 | -0.00 | 9,893.62 | -9,893.62 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.413 [-∞] | Balance Cost: 1.413 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,000 | 1.413 | -∞ | 1.413 | -∞ | | | |
| Total Buy: 9,893.62 | Buy Qty.: 7,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
1.41 | +7,000 | +9,893.62 | 7,000 | 9,893.62 | 1.413 | 9,893.62 | 1.413 | | 7,000 | 9,893.62 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 | | Buy | +7,000 | 1.41 | +9,893.62 | 7,000 | - | 9,893.62 | 1.413 | 9,893.62 | 1.413 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,893.62 | | | | Average Cost | 1.413 | | 7,000 | | 9,893.62 | | | Market Value | 0.00 | | 7,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,893.62 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,893.62 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,893.62 | [-100.00%] | | | Total Buy Transaction | 9,893.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,893.62 | | Market Value | 0.00 | | Total Return | -9,893.62 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [TECGUAN]: TECK GUAN PERDANA BHD (04-Jan-2016 - Present) [On Going] | Total Return -683.66 [-4.55%] over total capital of 15,020.66 | IRR: -0.55% [2] [TECGUAN]: TECK GUAN PERDANA BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -683.66 | -4.55% return over total capital of 15,020.66 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 1.77 | 14,337.00 | 15,020.66 | -683.66 | -4.55% | -4.55% | | | |
Total Return: -683.66 | -4.55% return over total capital of 15,020.66 | IRR: -0.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,020.66 | 0.00 [0.00%] | -683.66 [-4.55%] | +0.00 [0.00%] | -683.66 [-4.55%] | -0.55% | | | | Balance Cost: 15,020.66 | -683.66(-4.55%) return over balance cost of 15,020.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,020.66 | -0.00 | -0.00 | 15,020.66 | -683.66 | 14,337.00 | -4.55% | | | | Last Price: 1.77 | Average Cost: 1.854 [-4.55%] | Balance Cost: 1.854 [-4.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.77 | 8,100 | 1.854 | -4.55% | 1.854 | -4.55% | | | |
| Total Buy: 15,020.66 | Buy Qty.: 8,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
1.85 | +8,100 | +15,020.66 | 8,100 | 15,020.66 | 1.854 | 15,020.66 | 1.854 | | 8,100 | 15,020.66 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 | | Buy | +8,100 | 1.85 | +15,020.66 | 8,100 | - | 15,020.66 | 1.854 | 15,020.66 | 1.854 |
| | | | | | | | | | | | | IRR | -0.55% | | | | Total Capital | 15,020.66 | | | | Average Cost | 1.854 | | 8,100 | | 15,020.66 | | | Market Value | 1.77 | | 8,100 | | 14,337.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -683.66 | [-4.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -683.66 | [-4.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -683.66 | [-4.55%] | | | Total Buy Transaction | 15,020.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,020.66 | | Market Value | 14,337.00 | | Total Return | -683.66 | | Total Return / Balance Cost (%) | -4.55% | |
| [1] [TGUAN-WA]: (04-Jan-2016 - Present) [On Going] | Total Return -14,985.61 [-100.00%] over total capital of 14,985.61 | IRR: ∞% [1] [TGUAN-WA]: (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,985.61 | -100.00% return over total capital of 14,985.61 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 0.00 | 0.00 | 14,985.61 | -14,985.61 | -100.00% | -100.00% | | | |
Total Return: -14,985.61 | -100.00% return over total capital of 14,985.61 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,985.61 | 0.00 [0.00%] | -14,985.61 [-100.00%] | +0.00 [0.00%] | -14,985.61 [-100.00%] | ∞% | | | | Balance Cost: 14,985.61 | -14,985.61(-∞) return over balance cost of 14,985.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,985.61 | -0.00 | -0.00 | 14,985.61 | -14,985.61 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 2.305 [-∞] | Balance Cost: 2.305 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 6,500 | 2.305 | -∞ | 2.305 | -∞ | | | |
| Total Buy: 14,985.61 | Buy Qty.: 6,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
2.30 | +6,500 | +14,985.61 | 6,500 | 14,985.61 | 2.305 | 14,985.61 | 2.305 | | 6,500 | 14,985.61 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 | | Buy | +6,500 | 2.30 | +14,985.61 | 6,500 | - | 14,985.61 | 2.305 | 14,985.61 | 2.305 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 14,985.61 | | | | Average Cost | 2.305 | | 6,500 | | 14,985.61 | | | Market Value | 0.00 | | 6,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,985.61 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,985.61 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,985.61 | [-100.00%] | | | Total Buy Transaction | 14,985.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,985.61 | | Market Value | 0.00 | | Total Return | -14,985.61 | | Total Return / Balance Cost (%) | -∞ | |
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