[6] [MUDAJYA]: MUDAJAYA GROUP BHD (04-Jan-2016 - Present) [On Going] | Total Return -15,021.30 [-88.68%] over total capital of 16,938.30 | IRR: - % [6] [MUDAJYA]: MUDAJAYA GROUP 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: -15,021.30 | -88.68% return over total capital of 16,938.30 | Balance Qty.: 14,200 | Last Price: 14,200 | Market Value: 14,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,200 | 0.135 | 1,917.00 | 16,938.30 | -15,021.30 | -88.68% | -88.68% | | | |
Total Return: -15,021.30 | -88.68% return over total capital of 16,938.30 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,938.30 | 0.00 [0.00%] | -15,021.30 [-88.68%] | +0.00 [0.00%] | -15,021.30 [-88.68%] | - % | | | | Balance Cost: 16,938.30 | -15,021.30(-88.68%) return over balance cost of 16,938.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,938.30 | -0.00 | -0.00 | 16,938.30 | -15,021.30 | 1,917.00 | -88.68% | | | | Last Price: 0.135 | Average Cost: 1.192 [-88.68%] | Balance Cost: 1.192 [-88.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 14,200 | 1.192 | -88.68% | 1.192 | -88.68% | | | |
| Total Buy: 16,938.30 | Buy Qty.: 14,200 | 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 |
1.19 | +14,200 | +16,938.30 | 14,200 | 16,938.30 | 1.192 | 16,938.30 | 1.192 | | 14,200 | 16,938.30 | |
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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 | +14,200 | 1.19 | +16,938.30 | 14,200 | - | 16,938.30 | 1.192 | 16,938.30 | 1.192 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 16,938.30 | | | | Average Cost | 1.192 | | 14,200 | | 16,938.30 | | | Market Value | 0.135 | | 14,200 | | 1,917.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,021.30 | [-88.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,021.30 | [-88.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,021.30 | [-88.68%] | | | Total Buy Transaction | 16,938.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,938.30 | | Market Value | 1,917.00 | | Total Return | -15,021.30 | | Total Return / Balance Cost (%) | -88.68% | |
| [5] [SAM]: SAM ENGINEERING & EQUIPMENT (04-Jan-2016 - Present) [On Going] | Total Return -5,561.45 [-34.08%] over total capital of 16,319.45 | IRR: -4.88% [5] [SAM]: SAM ENGINEERING & EQUIPMENT (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,561.45 | -34.08% return over total capital of 16,319.45 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 4.89 | 10,758.00 | 16,319.45 | -5,561.45 | -34.08% | -34.08% | | | |
Total Return: -5,561.45 | -34.08% return over total capital of 16,319.45 | IRR: -4.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,319.45 | 0.00 [0.00%] | -5,561.45 [-34.08%] | +0.00 [0.00%] | -5,561.45 [-34.08%] | -4.88% | | | | Balance Cost: 16,319.45 | -5,561.45(-34.08%) return over balance cost of 16,319.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,319.45 | -0.00 | -0.00 | 16,319.45 | -5,561.45 | 10,758.00 | -34.08% | | | | Last Price: 4.89 | Average Cost: 7.417 [-34.08%] | Balance Cost: 7.417 [-34.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.89 | 2,200 | 7.417 | -34.08% | 7.417 | -34.08% | | | |
| Total Buy: 16,319.45 | Buy Qty.: 2,200 | 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 |
7.40 | +2,200 | +16,319.45 | 2,200 | 16,319.45 | 7.417 | 16,319.45 | 7.417 | | 2,200 | 16,319.45 | |
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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 | +2,200 | 7.40 | +16,319.45 | 2,200 | - | 16,319.45 | 7.417 | 16,319.45 | 7.417 |
| | | | | | | | | | | | | IRR | -4.88% | | | | Total Capital | 16,319.45 | | | | Average Cost | 7.417 | | 2,200 | | 16,319.45 | | | Market Value | 4.89 | | 2,200 | | 10,758.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,561.45 | [-34.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,561.45 | [-34.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,561.45 | [-34.08%] | | | Total Buy Transaction | 16,319.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,319.45 | | Market Value | 10,758.00 | | Total Return | -5,561.45 | | Total Return / Balance Cost (%) | -34.08% | |
| [4] [JAYCORP]: JAYCORP BHD (04-Jan-2016 - Present) [On Going] | Total Return -3,763.72 [-37.76%] over total capital of 9,968.72 | IRR: -5.54% [4] [JAYCORP]: JAYCORP 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: -3,763.72 | -37.76% return over total capital of 9,968.72 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 0.73 | 6,205.00 | 9,968.72 | -3,763.72 | -37.76% | -37.76% | | | |
Total Return: -3,763.72 | -37.76% return over total capital of 9,968.72 | IRR: -5.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | -3,763.72 [-37.76%] | +0.00 [0.00%] | -3,763.72 [-37.76%] | -5.54% | | | | Balance Cost: 9,968.72 | -3,763.72(-37.76%) return over balance cost of 9,968.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -0.00 | 9,968.72 | -3,763.72 | 6,205.00 | -37.76% | | | | Last Price: 0.73 | Average Cost: 1.172 [-37.76%] | Balance Cost: 1.172 [-37.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.73 | 8,500 | 1.172 | -37.76% | 1.172 | -37.76% | | | |
| Total Buy: 9,968.72 | Buy Qty.: 8,500 | 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 |
1.17 | +8,500 | +9,968.72 | 8,500 | 9,968.72 | 1.172 | 9,968.72 | 1.172 | | 8,500 | 9,968.72 | |
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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 | +8,500 | 1.17 | +9,968.72 | 8,500 | - | 9,968.72 | 1.172 | 9,968.72 | 1.172 |
| | | | | | | | | | | | | IRR | -5.54% | | | | Total Capital | 9,968.72 | | | | Average Cost | 1.172 | | 8,500 | | 9,968.72 | | | Market Value | 0.73 | | 8,500 | | 6,205.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,763.72 | [-37.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,763.72 | [-37.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,763.72 | [-37.76%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 6,205.00 | | Total Return | -3,763.72 | | Total Return / Balance Cost (%) | -37.76% | |
| [3] [SHH]: SHH RESOURCES HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -8,174.67 [-35.51%] over total capital of 23,022.67 | IRR: -5.13% [3] [SHH]: SHH RESOURCES 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: -8,174.67 | -35.51% return over total capital of 23,022.67 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 1.28 | 14,848.00 | 23,022.67 | -8,174.67 | -35.51% | -35.51% | | | |
Total Return: -8,174.67 | -35.51% return over total capital of 23,022.67 | IRR: -5.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,022.67 | 0.00 [0.00%] | -8,174.67 [-35.51%] | +0.00 [0.00%] | -8,174.67 [-35.51%] | -5.13% | | | | Balance Cost: 23,022.67 | -8,174.67(-35.51%) return over balance cost of 23,022.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +23,022.67 | -0.00 | -0.00 | 23,022.67 | -8,174.67 | 14,848.00 | -35.51% | | | | Last Price: 1.28 | Average Cost: 1.984 [-35.51%] | Balance Cost: 1.984 [-35.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.28 | 11,600 | 1.984 | -35.51% | 1.984 | -35.51% | | | |
| Total Buy: 23,022.67 | Buy Qty.: 11,600 | 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 |
1.98 | +11,600 | +23,022.67 | 11,600 | 23,022.67 | 1.984 | 23,022.67 | 1.984 | | 11,600 | 23,022.67 | |
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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 | +11,600 | 1.98 | +23,022.67 | 11,600 | - | 23,022.67 | 1.984 | 23,022.67 | 1.984 |
| | | | | | | | | | | | | IRR | -5.13% | | | | Total Capital | 23,022.67 | | | | Average Cost | 1.984 | | 11,600 | | 23,022.67 | | | Market Value | 1.28 | | 11,600 | | 14,848.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,174.67 | [-35.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,174.67 | [-35.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,174.67 | [-35.51%] | | | Total Buy Transaction | 23,022.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 23,022.67 | | Market Value | 14,848.00 | | Total Return | -8,174.67 | | Total Return / Balance Cost (%) | -35.51% | |
| [2] [CANONE]: CAN-ONE BHD (04-Jan-2016 - Present) [On Going] | Total Return -5,708.00 [-35.68%] over total capital of 15,998.00 | IRR: -5.17% [2] [CANONE]: CAN-ONE 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: -5,708.00 | -35.68% return over total capital of 15,998.00 | 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 | 2.94 | 10,290.00 | 15,998.00 | -5,708.00 | -35.68% | -35.68% | | | |
Total Return: -5,708.00 | -35.68% return over total capital of 15,998.00 | IRR: -5.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,998.00 | 0.00 [0.00%] | -5,708.00 [-35.68%] | +0.00 [0.00%] | -5,708.00 [-35.68%] | -5.17% | | | | Balance Cost: 15,998.00 | -5,708.00(-35.68%) return over balance cost of 15,998.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,998.00 | -0.00 | -0.00 | 15,998.00 | -5,708.00 | 10,290.00 | -35.68% | | | | Last Price: 2.94 | Average Cost: 4.570 [-35.68%] | Balance Cost: 4.570 [-35.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.94 | 3,500 | 4.570 | -35.68% | 4.570 | -35.68% | | | |
| Total Buy: 15,998.00 | 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 | | 04-Jan-2016 |
| Buy |
4.56 | +3,500 | +15,998.00 | 3,500 | 15,998.00 | 4.570 | 15,998.00 | 4.570 | | 3,500 | 15,998.00 | |
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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 | | 04-Jan-2016 | | Buy | +3,500 | 4.56 | +15,998.00 | 3,500 | - | 15,998.00 | 4.570 | 15,998.00 | 4.570 |
| | | | | | | | | | | | | IRR | -5.17% | | | | Total Capital | 15,998.00 | | | | Average Cost | 4.57 | | 3,500 | | 15,998.00 | | | Market Value | 2.94 | | 3,500 | | 10,290.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,708.00 | [-35.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,708.00 | [-35.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,708.00 | [-35.68%] | | | Total Buy Transaction | 15,998.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,998.00 | | Market Value | 10,290.00 | | Total Return | -5,708.00 | | Total Return / Balance Cost (%) | -35.68% | |
| [1] [TGUAN-WA]: (04-Jan-2016 - Present) [On Going] | Total Return -16,830.15 [-100.00%] over total capital of 16,830.15 | 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: -16,830.15 | -100.00% return over total capital of 16,830.15 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 0.00 | 0.00 | 16,830.15 | -16,830.15 | -100.00% | -100.00% | | | |
Total Return: -16,830.15 | -100.00% return over total capital of 16,830.15 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,830.15 | 0.00 [0.00%] | -16,830.15 [-100.00%] | +0.00 [0.00%] | -16,830.15 [-100.00%] | ∞% | | | | Balance Cost: 16,830.15 | -16,830.15(-∞) return over balance cost of 16,830.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,830.15 | -0.00 | -0.00 | 16,830.15 | -16,830.15 | 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 | 7,300 | 2.305 | -∞ | 2.305 | -∞ | | | |
| Total Buy: 16,830.15 | Buy Qty.: 7,300 | 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 | +7,300 | +16,830.15 | 7,300 | 16,830.15 | 2.305 | 16,830.15 | 2.305 | | 7,300 | 16,830.15 | |
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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 | +7,300 | 2.30 | +16,830.15 | 7,300 | - | 16,830.15 | 2.305 | 16,830.15 | 2.305 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 16,830.15 | | | | Average Cost | 2.305 | | 7,300 | | 16,830.15 | | | Market Value | 0.00 | | 7,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,830.15 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,830.15 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,830.15 | [-100.00%] | | | Total Buy Transaction | 16,830.15 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,830.15 | | Market Value | 0.00 | | Total Return | -16,830.15 | | Total Return / Balance Cost (%) | -∞ | |
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