[10] [TURBO]: TURBO-MECH BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -4,000.78 [-39.95%] over total capital of 10,014.78 | IRR: -5.68% [10] [TURBO]: TURBO-MECH 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: -4,000.78 | -39.95% return over total capital of 10,014.78 | Balance Qty.: 9,700 | Last Price: 9,700 | Market Value: 9,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,700 | 0.62 | 6,014.00 | 10,014.78 | -4,000.78 | -39.95% | -39.95% | | | |
Total Return: -4,000.78 | -39.95% return over total capital of 10,014.78 | IRR: -5.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.78 | 0.00 [0.00%] | -4,000.78 [-39.95%] | +0.00 [0.00%] | -4,000.78 [-39.95%] | -5.68% | | | | Balance Cost: 10,014.78 | -4,000.78(-39.95%) return over balance cost of 10,014.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.78 | -0.00 | -0.00 | 10,014.78 | -4,000.78 | 6,014.00 | -39.95% | | | | Last Price: 0.62 | Average Cost: 1.032 [-39.95%] | Balance Cost: 1.032 [-39.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.62 | 9,700 | 1.032 | -39.95% | 1.032 | -39.95% | | | |
| Total Buy: 10,014.78 | Buy Qty.: 9,700 | 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 |
1.03 | +9,700 | +10,014.78 | 9,700 | 10,014.78 | 1.032 | 10,014.78 | 1.032 | | 9,700 | 10,014.78 | |
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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 | +9,700 | 1.03 | +10,014.78 | 9,700 | - | 10,014.78 | 1.032 | 10,014.78 | 1.032 |
| | | | | | | | | | | | | IRR | -5.68% | | | | Total Capital | 10,014.78 | | | | Average Cost | 1.032 | | 9,700 | | 10,014.78 | | | Market Value | 0.62 | | 9,700 | | 6,014.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,000.78 | [-39.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,000.78 | [-39.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,000.78 | [-39.95%] | | | Total Buy Transaction | 10,014.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.78 | | Market Value | 6,014.00 | | Total Return | -4,000.78 | | Total Return / Balance Cost (%) | -39.95% | |
| [9] [TEOSENG]: TEO SENG CAPITAL BHD (04-Jan-2016 - Present) [On Going] | Total Return +5,269.23 [52.66%] over total capital of 10,006.77 | IRR: 4.97% [9] [TEOSENG]: TEO SENG CAPITAL 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: +5,269.23 | 52.66% return over total capital of 10,006.77 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 2.28 | 15,276.00 | 10,006.77 | +5,269.23 | 52.66% | 52.66% | | | |
Total Return: +5,269.23 | 52.66% return over total capital of 10,006.77 | IRR: 4.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.77 | 0.00 [0.00%] | +5,269.23 [52.66%] | +0.00 [0.00%] | +5,269.23 [52.66%] | 4.97% | | | | Balance Cost: 10,006.77 | +5,269.23(52.66%) return over balance cost of 10,006.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.77 | -0.00 | -0.00 | 10,006.77 | +5,269.23 | 15,276.00 | 52.66% | | | | Last Price: 2.28 | Average Cost: 1.493 [52.66%] | Balance Cost: 1.493 [52.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.28 | 6,700 | 1.493 | 52.66% | 1.493 | 52.66% | | | |
| Total Buy: 10,006.77 | Buy Qty.: 6,700 | 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 |
1.49 | +6,700 | +10,006.77 | 6,700 | 10,006.77 | 1.493 | 10,006.77 | 1.493 | | 6,700 | 10,006.77 | |
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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 | +6,700 | 1.49 | +10,006.77 | 6,700 | - | 10,006.77 | 1.493 | 10,006.77 | 1.493 |
| | | | | | | | | | | | | IRR | 4.97% | | | | Total Capital | 10,006.77 | | | | Average Cost | 1.493 | | 6,700 | | 10,006.77 | | | Market Value | 2.28 | | 6,700 | | 15,276.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,269.23 | [52.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,269.23 | [52.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,269.23 | [52.66%] | | | Total Buy Transaction | 10,006.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.77 | | Market Value | 15,276.00 | | Total Return | +5,269.23 | | Total Return / Balance Cost (%) | 52.66% | |
| [8] [OKA]: OKA CORPORATION BHD (04-Jan-2016 - Present) [On Going] | Total Return -2,798.77 [-27.95%] over total capital of 10,013.77 | IRR: -3.69% [8] [OKA]: OKA CORPORATION 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: -2,798.77 | -27.95% return over total capital of 10,013.77 | Balance Qty.: 11,100 | Last Price: 11,100 | Market Value: 11,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,100 | 0.65 | 7,215.00 | 10,013.77 | -2,798.77 | -27.95% | -27.95% | | | |
Total Return: -2,798.77 | -27.95% return over total capital of 10,013.77 | IRR: -3.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -2,798.77 [-27.95%] | +0.00 [0.00%] | -2,798.77 [-27.95%] | -3.69% | | | | Balance Cost: 10,013.77 | -2,798.77(-27.95%) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -2,798.77 | 7,215.00 | -27.95% | | | | Last Price: 0.65 | Average Cost: 0.902 [-27.95%] | Balance Cost: 0.902 [-27.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 11,100 | 0.902 | -27.95% | 0.902 | -27.95% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 11,100 | 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 |
0.90 | +11,100 | +10,013.77 | 11,100 | 10,013.77 | 0.902 | 10,013.77 | 0.902 | | 11,100 | 10,013.77 | |
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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 | +11,100 | 0.90 | +10,013.77 | 11,100 | - | 10,013.77 | 0.902 | 10,013.77 | 0.902 |
| | | | | | | | | | | | | IRR | -3.69% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.902 | | 11,100 | | 10,013.77 | | | Market Value | 0.65 | | 11,100 | | 7,215.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,798.77 | [-27.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,798.77 | [-27.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,798.77 | [-27.95%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 7,215.00 | | Total Return | -2,798.77 | | Total Return / Balance Cost (%) | -27.95% | |
| [7] [LTKM]: LTKM BHD (04-Jan-2016 - Present) [On Going] | Total Return -998.72 [-10.02%] over total capital of 9,968.72 | IRR: -1.20% [7] [LTKM]: LTKM 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: -998.72 | -10.02% return over total capital of 9,968.72 | 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 | 1.38 | 8,970.00 | 9,968.72 | -998.72 | -10.02% | -10.02% | | | |
Total Return: -998.72 | -10.02% return over total capital of 9,968.72 | IRR: -1.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | -998.72 [-10.02%] | +0.00 [0.00%] | -998.72 [-10.02%] | -1.20% | | | | Balance Cost: 9,968.72 | -998.72(-10.02%) 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 | -998.72 | 8,970.00 | -10.02% | | | | Last Price: 1.38 | Average Cost: 1.533 [-10.02%] | Balance Cost: 1.533 [-10.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.38 | 6,500 | 1.533 | -10.02% | 1.533 | -10.02% | | | |
| Total Buy: 9,968.72 | 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 |
1.53 | +6,500 | +9,968.72 | 6,500 | 9,968.72 | 1.533 | 9,968.72 | 1.533 | | 6,500 | 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 | +6,500 | 1.53 | +9,968.72 | 6,500 | - | 9,968.72 | 1.533 | 9,968.72 | 1.533 |
| | | | | | | | | | | | | IRR | -1.20% | | | | Total Capital | 9,968.72 | | | | Average Cost | 1.533 | | 6,500 | | 9,968.72 | | | Market Value | 1.38 | | 6,500 | | 8,970.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -998.72 | [-10.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -998.72 | [-10.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -998.72 | [-10.02%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 8,970.00 | | Total Return | -998.72 | | Total Return / Balance Cost (%) | -10.02% | |
| [6] [JCY]: JCY INTERNATIONAL BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -4,257.68 [-42.83%] over total capital of 9,941.68 | IRR: -6.21% [6] [JCY]: JCY INTERNATIONAL 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: -4,257.68 | -42.83% return over total capital of 9,941.68 | 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 | 0.49 | 5,684.00 | 9,941.68 | -4,257.68 | -42.83% | -42.83% | | | |
Total Return: -4,257.68 | -42.83% return over total capital of 9,941.68 | IRR: -6.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,941.68 | 0.00 [0.00%] | -4,257.68 [-42.83%] | +0.00 [0.00%] | -4,257.68 [-42.83%] | -6.21% | | | | Balance Cost: 9,941.68 | -4,257.68(-42.83%) return over balance cost of 9,941.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,941.68 | -0.00 | -0.00 | 9,941.68 | -4,257.68 | 5,684.00 | -42.83% | | | | Last Price: 0.49 | Average Cost: 0.857 [-42.83%] | Balance Cost: 0.857 [-42.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.49 | 11,600 | 0.857 | -42.83% | 0.857 | -42.83% | | | |
| Total Buy: 9,941.68 | 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 |
0.855 | +11,600 | +9,941.68 | 11,600 | 9,941.68 | 0.857 | 9,941.68 | 0.857 | | 11,600 | 9,941.68 | |
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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 | 0.855 | +9,941.68 | 11,600 | - | 9,941.68 | 0.857 | 9,941.68 | 0.857 |
| | | | | | | | | | | | | IRR | -6.21% | | | | Total Capital | 9,941.68 | | | | Average Cost | 0.857 | | 11,600 | | 9,941.68 | | | Market Value | 0.49 | | 11,600 | | 5,684.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,257.68 | [-42.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,257.68 | [-42.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,257.68 | [-42.83%] | | | Total Buy Transaction | 9,941.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,941.68 | | Market Value | 5,684.00 | | Total Return | -4,257.68 | | Total Return / Balance Cost (%) | -42.83% | |
| [5] [GADANG]: GADANG HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -8,281.10 [-83.83%] over total capital of 9,878.60 | IRR: - % [5] [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: -8,281.10 | -83.83% return over total capital of 9,878.60 | 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 | 0.355 | 1,597.50 | 9,878.60 | -8,281.10 | -83.83% | -83.83% | | | |
Total Return: -8,281.10 | -83.83% return over total capital of 9,878.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,878.60 | 0.00 [0.00%] | -8,281.10 [-83.83%] | +0.00 [0.00%] | -8,281.10 [-83.83%] | - % | | | | Balance Cost: 9,878.60 | -8,281.10(-83.83%) return over balance cost of 9,878.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,878.60 | -0.00 | -0.00 | 9,878.60 | -8,281.10 | 1,597.50 | -83.83% | | | | Last Price: 0.355 | Average Cost: 2.195 [-83.83%] | Balance Cost: 2.195 [-83.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 4,500 | 2.195 | -83.83% | 2.195 | -83.83% | | | |
| Total Buy: 9,878.60 | 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 | | 04-Jan-2016 |
| Buy |
2.19 | +4,500 | +9,878.60 | 4,500 | 9,878.60 | 2.195 | 9,878.60 | 2.195 | | 4,500 | 9,878.60 | |
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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 | +4,500 | 2.19 | +9,878.60 | 4,500 | - | 9,878.60 | 2.195 | 9,878.60 | 2.195 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,878.60 | | | | Average Cost | 2.195 | | 4,500 | | 9,878.60 | | | Market Value | 0.355 | | 4,500 | | 1,597.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,281.10 | [-83.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,281.10 | [-83.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,281.10 | [-83.83%] | | | Total Buy Transaction | 9,878.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,878.60 | | Market Value | 1,597.50 | | Total Return | -8,281.10 | | Total Return / Balance Cost (%) | -83.83% | |
| [4] [FAVCO]: FAVELLE FAVCO BHD (04-Jan-2016 - Present) [On Going] | Total Return -3,383.71 [-33.96%] over total capital of 9,963.71 | IRR: -4.64% [4] [FAVCO]: FAVELLE FAVCO 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: -3,383.71 | -33.96% return over total capital of 9,963.71 | 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 | 1.88 | 6,580.00 | 9,963.71 | -3,383.71 | -33.96% | -33.96% | | | |
Total Return: -3,383.71 | -33.96% return over total capital of 9,963.71 | IRR: -4.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,963.71 | 0.00 [0.00%] | -3,383.71 [-33.96%] | +0.00 [0.00%] | -3,383.71 [-33.96%] | -4.64% | | | | Balance Cost: 9,963.71 | -3,383.71(-33.96%) return over balance cost of 9,963.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,963.71 | -0.00 | -0.00 | 9,963.71 | -3,383.71 | 6,580.00 | -33.96% | | | | Last Price: 1.88 | Average Cost: 2.846 [-33.96%] | Balance Cost: 2.846 [-33.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.88 | 3,500 | 2.846 | -33.96% | 2.846 | -33.96% | | | |
| Total Buy: 9,963.71 | 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 |
2.84 | +3,500 | +9,963.71 | 3,500 | 9,963.71 | 2.846 | 9,963.71 | 2.846 | | 3,500 | 9,963.71 | |
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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 | 2.84 | +9,963.71 | 3,500 | - | 9,963.71 | 2.846 | 9,963.71 | 2.846 |
| | | | | | | | | | | | | IRR | -4.64% | | | | Total Capital | 9,963.71 | | | | Average Cost | 2.846 | | 3,500 | | 9,963.71 | | | Market Value | 1.88 | | 3,500 | | 6,580.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,383.71 | [-33.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,383.71 | [-33.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,383.71 | [-33.96%] | | | Total Buy Transaction | 9,963.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,963.71 | | Market Value | 6,580.00 | | Total Return | -3,383.71 | | Total Return / Balance Cost (%) | -33.96% | |
| [3] [DELEUM]: DELEUM BHD (04-Jan-2016 - Present) [On Going] | Total Return +3,707.32 [37.29%] over total capital of 9,942.68 | IRR: 3.70% [3] [DELEUM]: DELEUM 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: +3,707.32 | 37.29% return over total capital of 9,942.68 | Balance Qty.: 9,100 | Last Price: 9,100 | Market Value: 9,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,100 | 1.50 | 13,650.00 | 9,942.68 | +3,707.32 | 37.29% | 37.29% | | | |
Total Return: +3,707.32 | 37.29% return over total capital of 9,942.68 | IRR: 3.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,942.68 | 0.00 [0.00%] | +3,707.32 [37.29%] | +0.00 [0.00%] | +3,707.32 [37.29%] | 3.70% | | | | Balance Cost: 9,942.68 | +3,707.32(37.29%) return over balance cost of 9,942.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,942.68 | -0.00 | -0.00 | 9,942.68 | +3,707.32 | 13,650.00 | 37.29% | | | | Last Price: 1.50 | Average Cost: 1.092 [37.29%] | Balance Cost: 1.092 [37.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 9,100 | 1.092 | 37.29% | 1.092 | 37.29% | | | |
| Total Buy: 9,942.68 | Buy Qty.: 9,100 | 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 |
1.09 | +9,100 | +9,942.68 | 9,100 | 9,942.68 | 1.092 | 9,942.68 | 1.092 | | 9,100 | 9,942.68 | |
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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 | +9,100 | 1.09 | +9,942.68 | 9,100 | - | 9,942.68 | 1.092 | 9,942.68 | 1.092 |
| | | | | | | | | | | | | IRR | 3.70% | | | | Total Capital | 9,942.68 | | | | Average Cost | 1.092 | | 9,100 | | 9,942.68 | | | Market Value | 1.50 | | 9,100 | | 13,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,707.32 | [37.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,707.32 | [37.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,707.32 | [37.29%] | | | Total Buy Transaction | 9,942.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,942.68 | | Market Value | 13,650.00 | | Total Return | +3,707.32 | | Total Return / Balance Cost (%) | 37.29% | |
| [2] [DAYANG]: DAYANG ENTERPRISE HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return +6,240.39 [63.11%] over total capital of 9,887.61 | IRR: 5.77% [2] [DAYANG]: DAYANG ENTERPRISE 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: +6,240.39 | 63.11% return over total capital of 9,887.61 | 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 | 2.24 | 16,128.00 | 9,887.61 | +6,240.39 | 63.11% | 63.11% | | | |
Total Return: +6,240.39 | 63.11% return over total capital of 9,887.61 | IRR: 5.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,887.61 | 0.00 [0.00%] | +6,240.39 [63.11%] | +0.00 [0.00%] | +6,240.39 [63.11%] | 5.77% | | | | Balance Cost: 9,887.61 | +6,240.39(63.11%) return over balance cost of 9,887.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,887.61 | -0.00 | -0.00 | 9,887.61 | +6,240.39 | 16,128.00 | 63.11% | | | | Last Price: 2.24 | Average Cost: 1.373 [63.11%] | Balance Cost: 1.373 [63.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.24 | 7,200 | 1.373 | 63.11% | 1.373 | 63.11% | | | |
| Total Buy: 9,887.61 | Buy Qty.: 7,200 | 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 |
1.37 | +7,200 | +9,887.61 | 7,200 | 9,887.61 | 1.373 | 9,887.61 | 1.373 | | 7,200 | 9,887.61 | |
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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 | +7,200 | 1.37 | +9,887.61 | 7,200 | - | 9,887.61 | 1.373 | 9,887.61 | 1.373 |
| | | | | | | | | | | | | IRR | 5.77% | | | | Total Capital | 9,887.61 | | | | Average Cost | 1.373 | | 7,200 | | 9,887.61 | | | Market Value | 2.24 | | 7,200 | | 16,128.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,240.39 | [63.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,240.39 | [63.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,240.39 | [63.11%] | | | Total Buy Transaction | 9,887.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,887.61 | | Market Value | 16,128.00 | | Total Return | +6,240.39 | | Total Return / Balance Cost (%) | 63.11% | |
| [1] [COASTAL]: COASTAL CONTRACTS BHD (04-Jan-2016 - Present) [On Going] | Total Return -628.65 [-6.33%] over total capital of 9,923.65 | IRR: -0.74% [1] [COASTAL]: COASTAL CONTRACTS 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: -628.65 | -6.33% return over total capital of 9,923.65 | Balance Qty.: 5,500 | Last Price: 5,500 | Market Value: 5,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,500 | 1.69 | 9,295.00 | 9,923.65 | -628.65 | -6.33% | -6.33% | | | |
Total Return: -628.65 | -6.33% return over total capital of 9,923.65 | IRR: -0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,923.65 | 0.00 [0.00%] | -628.65 [-6.33%] | +0.00 [0.00%] | -628.65 [-6.33%] | -0.74% | | | | Balance Cost: 9,923.65 | -628.65(-6.33%) return over balance cost of 9,923.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,923.65 | -0.00 | -0.00 | 9,923.65 | -628.65 | 9,295.00 | -6.33% | | | | Last Price: 1.69 | Average Cost: 1.804 [-6.33%] | Balance Cost: 1.804 [-6.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.69 | 5,500 | 1.804 | -6.33% | 1.804 | -6.33% | | | |
| Total Buy: 9,923.65 | Buy Qty.: 5,500 | 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 |
1.80 | +5,500 | +9,923.65 | 5,500 | 9,923.65 | 1.804 | 9,923.65 | 1.804 | | 5,500 | 9,923.65 | |
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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 | +5,500 | 1.80 | +9,923.65 | 5,500 | - | 9,923.65 | 1.804 | 9,923.65 | 1.804 |
| | | | | | | | | | | | | IRR | -0.74% | | | | Total Capital | 9,923.65 | | | | Average Cost | 1.804 | | 5,500 | | 9,923.65 | | | Market Value | 1.69 | | 5,500 | | 9,295.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -628.65 | [-6.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -628.65 | [-6.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -628.65 | [-6.33%] | | | Total Buy Transaction | 9,923.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,923.65 | | Market Value | 9,295.00 | | Total Return | -628.65 | | Total Return / Balance Cost (%) | -6.33% | |
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