[13] [NOTION]: NOTION VTEC BHD (04-Jan-2016 - Present) [On Going] | Total Return +3,287.57 [35.61%] over total capital of 9,231.43 | IRR: 3.94% [13] [NOTION]: NOTION VTEC 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: +3,168.57 | 34.32% return over total capital of 9,231.43 | Balance Qty.: 21,400 | Last Price: 21,400 | Market Value: 21,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,400 | 0.585 | 12,519.00 | 9,350.43 | +3,168.57 | 33.89% | 34.32% | | | | Dividend: +119.00 [1.29%] | 1.29% return over total capital of 9,231.43 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Dec-2016 | 16-Jan-2017 | Dividend | 5,013.07 | 11,900 | 0.01 | 0.00 | +119.00 | - | | Total Capital: |
9,231.43 | | + 119.00 | [1.29%]
|
| | |
Total Return: +3,287.57 | 35.61% return over total capital of 9,231.43 | IRR: 3.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,231.43 | 0.00 [0.00%] | +3,168.57 [34.32%] | +119.00 [1.29%] | +3,287.57 [35.61%] | 3.94% | | | | Balance Cost: 9,231.43 | +3,287.57(35.61%) return over balance cost of 9,231.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,350.43 | -0.00 | -119.00 | 9,231.43 | +3,287.57 | 12,519.00 | 35.61% | | | | Last Price: 0.585 | Average Cost: 0.436 [35.16%] | Balance Cost: 0.431 [35.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.585 | 21,400 | 0.436 | 35.16% | 0.431 | 35.61% | | | |
| Total Buy: 9,350.43 | Buy Qty.: 21,400 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
0.42 | +11,900 | +5,013.07 | 11,900 | 5,013.07 | 0.421 | 5,013.07 | 0.421 | | 28-Dec-2016 |
| Buy |
0.455 | +9,500 | +4,337.36 | 21,400 | 9,350.43 | 0.436 | 9,231.43 | 0.431 | | 21,400 | 9,350.43 | |
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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 | +11,900 | 0.42 | +5,013.07 | 11,900 | - | 5,013.07 | 0.421 | 5,013.07 | 0.421 | | 22-Dec-2016 | | Dividend | 11,900 | 0.01 | -119.00 | 11,900 | - | 5,013.07 | 0.421 | 4,894.07 | 0.411 | | 28-Dec-2016 | | Buy | +9,500 | 0.455 | +4,337.36 | 21,400 | - | 9,350.43 | 0.436 | 9,231.43 | 0.431 |
| | | | | | | | | | | | | IRR | 3.94% | | | | Total Capital | 9,231.43 | | | | Average Cost | 0.436 | | 21,400 | | 9,350.43 | | | Market Value | 0.585 | | 21,400 | | 12,519.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,168.57 | [33.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,168.57 | [34.32%] | | Dividend [Dividend / Total Capital (%)] | 119.00 | [1.29%] | | Total Return [Total Return / Total Capital (%)] | +3,287.57 | [35.61%] | | | Total Buy Transaction | 9,350.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 119.00 | | Balance Cost | 9,231.43 | | Market Value | 12,519.00 | | Total Return | +3,287.57 | | Total Return / Balance Cost (%) | 35.61% | |
| [12] [GADANG-WB]: GADANG HOLDINGS BHD - WARRANTS 2016 / 2021 (28-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.: 2,250 | Last Price: 2,250 | Market Value: 2,250 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,250 | 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 | 2,250 | 0.000 | +∞ | 0.000 | +∞ | | | |
| Total Buy: 0.00 | Buy Qty.: 2,250 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 28-Nov-2016 |
| Buy |
0.000001 | +2,250 | +0.00 | 2,250 | 0.00 | 0.000 | 0.00 | 0.000 | | 2,250 | 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 | | 28-Nov-2016 | | Buy | +2,250 | 0.000001 | +0.00 | 2,250 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,250 | | 0.00 | | | Market Value | 0.00 | | 2,250 | | 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 (%) | +∞ | |
| [11] [GADANG]: GADANG HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -5,232.35 [-52.97%] over total capital of 9,878.60 | IRR: -9.06% [11] [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: -5,547.35 | -56.16% return over total capital of 9,878.60 | Balance Qty.: 11,250 | Last Price: 11,250 | Market Value: 11,250 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,250 | 0.385 | 4,331.25 | 9,878.60 | -5,547.35 | -56.16% | -56.16% | | | | Dividend: +315.00 [3.19%] | 3.19% return over total capital of 9,878.60 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Sep-2016 | 25-Nov-2016 | Dividend | 9,878.60 | 4,500 | 0.07 | 0.00 | +315.00 | - | | Total Capital: |
9,878.60 | | + 315.00 | [3.19%]
|
| | |
Total Return: -5,232.35 | -52.97% return over total capital of 9,878.60 | IRR: -9.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,878.60 | 0.00 [0.00%] | -5,547.35 [-56.16%] | +315.00 [3.19%] | -5,232.35 [-52.97%] | -9.06% | | | | Balance Cost: 9,563.60 | -5,232.35(-54.71%) return over balance cost of 9,563.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,878.60 | -0.00 | -315.00 | 9,563.60 | -5,232.35 | 4,331.25 | -54.71% | | | | Last Price: 0.385 | Average Cost: 0.878 [-52.97%] | Balance Cost: 0.850 [-54.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 11,250 | 0.878 | -52.97% | 0.850 | -54.71% | | | |
| 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 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 | +4,500 | 2.19 | +9,878.60 | 4,500 | - | 9,878.60 | 2.195 | 9,878.60 | 2.195 | | 28-Sep-2016 | | Dividend | 4,500 | 0.07 | -315.00 | 4,500 | - | 9,878.60 | 2.195 | 9,563.60 | 2.125 | | 23-Nov-2016 | | Bonus Shares | +2,250 | 0.00 | +0.00 | 6,750 | - | 9,878.60 | 1.463 | 9,563.60 | 1.416 | | 25-Nov-2016 | | Share Split | +4,500 | 0.00 | +0.00 | 11,250 | - | 9,878.60 | 0.878 | 9,563.60 | 0.850 |
| | | | | | | | | | | | | IRR | -9.06% | | | | Total Capital | 9,878.60 | | | | Average Cost | 0.878 | | 11,250 | | 9,878.60 | | | Market Value | 0.385 | | 11,250 | | 4,331.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,547.35 | [-56.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,547.35 | [-56.16%] | | Dividend [Dividend / Total Capital (%)] | 315.00 | [3.19%] | | Total Return [Total Return / Total Capital (%)] | -5,232.35 | [-52.97%] | | | Total Buy Transaction | 9,878.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 315.00 | | Balance Cost | 9,563.60 | | Market Value | 4,331.25 | | Total Return | -5,232.35 | | Total Return / Balance Cost (%) | -54.71% | |
| [10] [HEXZA]: HEXZA CORPORATION BHD (04-Jan-2016 - Present) [On Going] | Total Return +1,252.73 [12.51%] over total capital of 10,013.77 | IRR: 1.49% [10] [HEXZA]: HEXZA 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: +753.23 | 7.52% 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 | 0.97 | 10,767.00 | 10,013.77 | +753.23 | 7.52% | 7.52% | | | | Dividend: +499.50 [4.99%] | 4.99% return over total capital of 10,013.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Nov-2016 | 08-Dec-2016 | Dividend | 10,013.77 | 11,100 | 0.045 | 0.00 | +499.50 | - | | Total Capital: |
10,013.77 | | + 499.50 | [4.99%]
|
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Total Return: +1,252.73 | 12.51% return over total capital of 10,013.77 | IRR: 1.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | +753.23 [7.52%] | +499.50 [4.99%] | +1,252.73 [12.51%] | 1.49% | | | | Balance Cost: 9,514.27 | +1,252.73(13.17%) return over balance cost of 9,514.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -499.50 | 9,514.27 | +1,252.73 | 10,767.00 | 13.17% | | | | Last Price: 0.97 | Average Cost: 0.902 [12.51%] | Balance Cost: 0.857 [13.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.97 | 11,100 | 0.902 | 12.51% | 0.857 | 13.17% | | | |
| 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 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 | +11,100 | 0.90 | +10,013.77 | 11,100 | - | 10,013.77 | 0.902 | 10,013.77 | 0.902 | | 18-Nov-2016 | | Dividend | 11,100 | 0.045 | -499.50 | 11,100 | - | 10,013.77 | 0.902 | 9,514.27 | 0.857 |
| | | | | | | | | | | | | IRR | 1.49% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.902 | | 11,100 | | 10,013.77 | | | Market Value | 0.97 | | 11,100 | | 10,767.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +753.23 | [7.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +753.23 | [7.52%] | | Dividend [Dividend / Total Capital (%)] | 499.50 | [4.99%] | | Total Return [Total Return / Total Capital (%)] | +1,252.73 | [12.51%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 499.50 | | Balance Cost | 9,514.27 | | Market Value | 10,767.00 | | Total Return | +1,252.73 | | Total Return / Balance Cost (%) | 13.17% | |
| [9] [MAA]: MAA GROUP BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -704.07 [-14.09%] over total capital of 4,997.07 | IRR: -3.23% [9] [MAA]: MAA GROUP 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: -2,877.07 | -57.58% return over total capital of 4,997.07 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 0.40 | 2,120.00 | 4,997.07 | -2,877.07 | -57.58% | -57.58% | | | | Dividend: +2,173.00 [43.49%] | 43.49% return over total capital of 4,997.07 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2016 | 31-Mar-2016 | Dividend | 4,997.07 | 5,300 | 0.03 | 0.00 | +159.00 | - |
| 19-Jul-2016 | 19-Jul-2016 | Dividend | 4,997.07 | 5,300 | 0.35 | 0.00 | +1,855.00 | - |
| 20-Sep-2016 | 10-Oct-2016 | Dividend | 4,997.07 | 5,300 | 0.03 | 0.00 | +159.00 | - | | Total Capital: |
4,997.07 | | + 2,173.00 | [43.49%]
|
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Total Return: -704.07 | -14.09% return over total capital of 4,997.07 | IRR: -3.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,997.07 | 0.00 [0.00%] | -2,877.07 [-57.58%] | +2,173.00 [43.49%] | -704.07 [-14.09%] | -3.23% | | | | Balance Cost: 2,824.07 | -704.07(-24.93%) return over balance cost of 2,824.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,997.07 | -0.00 | -2,173.00 | 2,824.07 | -704.07 | 2,120.00 | -24.93% | | | | Last Price: 0.40 | Average Cost: 0.942 [-14.09%] | Balance Cost: 0.532 [-24.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 5,300 | 0.942 | -14.09% | 0.532 | -24.93% | | | |
| Total Buy: 4,997.07 | Buy Qty.: 5,300 | 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 |
0.94 | +5,300 | +4,997.07 | 5,300 | 4,997.07 | 0.942 | 4,997.07 | 0.942 | | 5,300 | 4,997.07 | |
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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 | +5,300 | 0.94 | +4,997.07 | 5,300 | - | 4,997.07 | 0.942 | 4,997.07 | 0.942 | | 11-Mar-2016 | | Dividend | 5,300 | 0.03 | -159.00 | 5,300 | - | 4,997.07 | 0.942 | 4,838.07 | 0.912 | | 19-Jul-2016 | | Dividend | 5,300 | 0.35 | -1,855.00 | 5,300 | - | 4,997.07 | 0.942 | 2,983.07 | 0.562 | | 20-Sep-2016 | | Dividend | 5,300 | 0.03 | -159.00 | 5,300 | - | 4,997.07 | 0.942 | 2,824.07 | 0.532 |
| | | | | | | | | | | | | IRR | -3.23% | | | | Total Capital | 4,997.07 | | | | Average Cost | 0.942 | | 5,300 | | 4,997.07 | | | Market Value | 0.40 | | 5,300 | | 2,120.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,877.07 | [-57.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,877.07 | [-57.58%] | | Dividend [Dividend / Total Capital (%)] | 2,173.00 | [43.49%] | | Total Return [Total Return / Total Capital (%)] | -704.07 | [-14.09%] | | | Total Buy Transaction | 4,997.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,173.00 | | Balance Cost | 2,824.07 | | Market Value | 2,120.00 | | Total Return | -704.07 | | Total Return / Balance Cost (%) | -24.93% | |
| [8] [LUXCHEM]: LUXCHEM CORPORATION BHD (04-Jan-2016 - Present) [On Going] | Total Return -6,100.60 [-61.77%] over total capital of 9,876.60 | IRR: -11.66% [8] [LUXCHEM]: LUXCHEM 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: -6,513.60 | -65.95% return over total capital of 9,876.60 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 0.57 | 3,363.00 | 9,876.60 | -6,513.60 | -65.95% | -65.95% | | | | Dividend: +413.00 [4.18%] | 4.18% return over total capital of 9,876.60 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-May-2016 | 31-May-2016 | Dividend | 9,876.60 | 5,900 | 0.045 | 0.00 | +265.50 | - |
| 09-Sep-2016 | 30-Sep-2016 | Dividend | 9,876.60 | 5,900 | 0.025 | 0.00 | +147.50 | - | | Total Capital: |
9,876.60 | | + 413.00 | [4.18%]
|
| | |
Total Return: -6,100.60 | -61.77% return over total capital of 9,876.60 | IRR: -11.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,876.60 | 0.00 [0.00%] | -6,513.60 [-65.95%] | +413.00 [4.18%] | -6,100.60 [-61.77%] | -11.66% | | | | Balance Cost: 9,463.60 | -6,100.60(-64.46%) return over balance cost of 9,463.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,876.60 | -0.00 | -413.00 | 9,463.60 | -6,100.60 | 3,363.00 | -64.46% | | | | Last Price: 0.57 | Average Cost: 1.674 [-61.77%] | Balance Cost: 1.604 [-64.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.57 | 5,900 | 1.674 | -61.77% | 1.604 | -64.46% | | | |
| Total Buy: 9,876.60 | Buy Qty.: 5,900 | 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 |
1.67 | +5,900 | +9,876.60 | 5,900 | 9,876.60 | 1.674 | 9,876.60 | 1.674 | | 5,900 | 9,876.60 | |
| | |
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 | +5,900 | 1.67 | +9,876.60 | 5,900 | - | 9,876.60 | 1.674 | 9,876.60 | 1.674 | | 31-May-2016 | | Dividend | 5,900 | 0.045 | -265.50 | 5,900 | - | 9,876.60 | 1.674 | 9,611.10 | 1.629 | | 09-Sep-2016 | | Dividend | 5,900 | 0.025 | -147.50 | 5,900 | - | 9,876.60 | 1.674 | 9,463.60 | 1.604 |
| | | | | | | | | | | | | IRR | -11.66% | | | | Total Capital | 9,876.60 | | | | Average Cost | 1.674 | | 5,900 | | 9,876.60 | | | Market Value | 0.57 | | 5,900 | | 3,363.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,513.60 | [-65.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,513.60 | [-65.95%] | | Dividend [Dividend / Total Capital (%)] | 413.00 | [4.18%] | | Total Return [Total Return / Total Capital (%)] | -6,100.60 | [-61.77%] | | | Total Buy Transaction | 9,876.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 413.00 | | Balance Cost | 9,463.60 | | Market Value | 3,363.00 | | Total Return | -6,100.60 | | Total Return / Balance Cost (%) | -64.46% | |
| [7] [KESM]: KESM INDUSTRIES BHD (04-Jan-2016 - Present) [On Going] | Total Return +2,018.95 [20.50%] over total capital of 9,846.55 | IRR: 2.28% [7] [KESM]: KESM INDUSTRIES 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: +1,933.45 | 19.64% return over total capital of 9,846.55 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 6.20 | 11,780.00 | 9,846.55 | +1,933.45 | 19.64% | 19.64% | | | | Dividend: +85.50 [0.87%] | 0.87% return over total capital of 9,846.55 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jul-2016 | 27-Jul-2016 | Dividend | 9,846.55 | 1,900 | 0.045 | 0.00 | +85.50 | - | | Total Capital: |
9,846.55 | | + 85.50 | [0.87%]
|
| | |
Total Return: +2,018.95 | 20.50% return over total capital of 9,846.55 | IRR: 2.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,846.55 | 0.00 [0.00%] | +1,933.45 [19.64%] | +85.50 [0.87%] | +2,018.95 [20.50%] | 2.28% | | | | Balance Cost: 9,761.05 | +2,018.95(20.68%) return over balance cost of 9,761.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,846.55 | -0.00 | -85.50 | 9,761.05 | +2,018.95 | 11,780.00 | 20.68% | | | | Last Price: 6.20 | Average Cost: 5.182 [20.50%] | Balance Cost: 5.137 [20.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.20 | 1,900 | 5.182 | 20.50% | 5.137 | 20.68% | | | |
| Total Buy: 9,846.55 | Buy Qty.: 1,900 | 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 |
5.17 | +1,900 | +9,846.55 | 1,900 | 9,846.55 | 5.182 | 9,846.55 | 5.182 | | 1,900 | 9,846.55 | |
| | |
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 | +1,900 | 5.17 | +9,846.55 | 1,900 | - | 9,846.55 | 5.182 | 9,846.55 | 5.182 | | 27-Jul-2016 | | Dividend | 1,900 | 0.045 | -85.50 | 1,900 | - | 9,846.55 | 5.182 | 9,761.05 | 5.137 |
| | | | | | | | | | | | | IRR | 2.28% | | | | Total Capital | 9,846.55 | | | | Average Cost | 5.182 | | 1,900 | | 9,846.55 | | | Market Value | 6.20 | | 1,900 | | 11,780.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,933.45 | [19.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,933.45 | [19.64%] | | Dividend [Dividend / Total Capital (%)] | 85.50 | [0.87%] | | Total Return [Total Return / Total Capital (%)] | +2,018.95 | [20.50%] | | | Total Buy Transaction | 9,846.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 85.50 | | Balance Cost | 9,761.05 | | Market Value | 11,780.00 | | Total Return | +2,018.95 | | Total Return / Balance Cost (%) | 20.68% | |
| [6] [HIL]: HIL INDUSTRIES BHD (04-Jan-2016 - Present) [On Going] | Total Return +1,440.28 [14.45%] over total capital of 9,966.72 | IRR: 1.66% [6] [HIL]: HIL INDUSTRIES BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +1,257.28 | 12.61% return over total capital of 9,966.72 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 0.92 | 11,224.00 | 9,966.72 | +1,257.28 | 12.61% | 12.61% | | | | Dividend: +183.00 [1.84%] | 1.84% return over total capital of 9,966.72 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jul-2016 | 21-Jul-2016 | Dividend | 9,966.72 | 12,200 | 0.015 | 0.00 | +183.00 | - | | Total Capital: |
9,966.72 | | + 183.00 | [1.84%]
|
| | |
Total Return: +1,440.28 | 14.45% return over total capital of 9,966.72 | IRR: 1.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,966.72 | 0.00 [0.00%] | +1,257.28 [12.61%] | +183.00 [1.84%] | +1,440.28 [14.45%] | 1.66% | | | | Balance Cost: 9,783.72 | +1,440.28(14.72%) return over balance cost of 9,783.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,966.72 | -0.00 | -183.00 | 9,783.72 | +1,440.28 | 11,224.00 | 14.72% | | | | Last Price: 0.92 | Average Cost: 0.816 [14.45%] | Balance Cost: 0.801 [14.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.92 | 12,200 | 0.816 | 14.45% | 0.801 | 14.72% | | | |
| Total Buy: 9,966.72 | Buy Qty.: 12,200 | 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 |
0.815 | +12,200 | +9,966.72 | 12,200 | 9,966.72 | 0.816 | 9,966.72 | 0.816 | | 12,200 | 9,966.72 | |
| | |
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 | +12,200 | 0.815 | +9,966.72 | 12,200 | - | 9,966.72 | 0.816 | 9,966.72 | 0.816 | | 21-Jul-2016 | | Dividend | 12,200 | 0.015 | -183.00 | 12,200 | - | 9,966.72 | 0.816 | 9,783.72 | 0.801 |
| | | | | | | | | | | | | IRR | 1.66% | | | | Total Capital | 9,966.72 | | | | Average Cost | 0.816 | | 12,200 | | 9,966.72 | | | Market Value | 0.92 | | 12,200 | | 11,224.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,257.28 | [12.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,257.28 | [12.61%] | | Dividend [Dividend / Total Capital (%)] | 183.00 | [1.84%] | | Total Return [Total Return / Total Capital (%)] | +1,440.28 | [14.45%] | | | Total Buy Transaction | 9,966.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 183.00 | | Balance Cost | 9,783.72 | | Market Value | 11,224.00 | | Total Return | +1,440.28 | | Total Return / Balance Cost (%) | 14.72% | |
| [5] [TURBO]: TURBO-MECH BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -1,599.06 [-32.25%] over total capital of 4,959.06 | IRR: -4.83% [5] [TURBO]: TURBO-MECH BERHAD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -1,839.06 | -37.08% return over total capital of 4,959.06 | 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 | 0.65 | 3,120.00 | 4,959.06 | -1,839.06 | -37.08% | -37.08% | | | | Dividend: +240.00 [4.84%] | 4.84% return over total capital of 4,959.06 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jul-2016 | 21-Jul-2016 | Dividend | 4,959.06 | 4,800 | 0.05 | 0.00 | +240.00 | - | | Total Capital: |
4,959.06 | | + 240.00 | [4.84%]
|
| | |
Total Return: -1,599.06 | -32.25% return over total capital of 4,959.06 | IRR: -4.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,959.06 | 0.00 [0.00%] | -1,839.06 [-37.08%] | +240.00 [4.84%] | -1,599.06 [-32.25%] | -4.83% | | | | Balance Cost: 4,719.06 | -1,599.06(-33.89%) return over balance cost of 4,719.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,959.06 | -0.00 | -240.00 | 4,719.06 | -1,599.06 | 3,120.00 | -33.89% | | | | Last Price: 0.65 | Average Cost: 1.033 [-32.25%] | Balance Cost: 0.983 [-33.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 4,800 | 1.033 | -32.25% | 0.983 | -33.89% | | | |
| Total Buy: 4,959.06 | 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 | | 04-Jan-2016 |
| Buy |
1.03 | +4,800 | +4,959.06 | 4,800 | 4,959.06 | 1.033 | 4,959.06 | 1.033 | | 4,800 | 4,959.06 | |
| | |
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 | +4,800 | 1.03 | +4,959.06 | 4,800 | - | 4,959.06 | 1.033 | 4,959.06 | 1.033 | | 21-Jul-2016 | | Dividend | 4,800 | 0.05 | -240.00 | 4,800 | - | 4,959.06 | 1.033 | 4,719.06 | 0.983 |
| | | | | | | | | | | | | IRR | -4.83% | | | | Total Capital | 4,959.06 | | | | Average Cost | 1.033 | | 4,800 | | 4,959.06 | | | Market Value | 0.65 | | 4,800 | | 3,120.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,839.06 | [-37.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,839.06 | [-37.08%] | | Dividend [Dividend / Total Capital (%)] | 240.00 | [4.84%] | | Total Return [Total Return / Total Capital (%)] | -1,599.06 | [-32.25%] | | | Total Buy Transaction | 4,959.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 240.00 | | Balance Cost | 4,719.06 | | Market Value | 3,120.00 | | Total Return | -1,599.06 | | Total Return / Balance Cost (%) | -33.89% | |
| [4] [APB]: APB RESOURCES BHD (04-Jan-2016 - Present) [On Going] | Total Return +1,766.93 [35.46%] over total capital of 4,983.07 | IRR: 3.79% [4] [APB]: APB RESOURCES BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +1,640.93 | 32.93% return over total capital of 4,983.07 | 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 | 1.84 | 6,624.00 | 4,983.07 | +1,640.93 | 32.93% | 32.93% | | | | Dividend: +126.00 [2.53%] | 2.53% return over total capital of 4,983.07 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jun-2016 | 13-Jun-2016 | Dividend | 4,983.07 | 3,600 | 0.035 | 0.00 | +126.00 | - | | Total Capital: |
4,983.07 | | + 126.00 | [2.53%]
|
| | |
Total Return: +1,766.93 | 35.46% return over total capital of 4,983.07 | IRR: 3.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,983.07 | 0.00 [0.00%] | +1,640.93 [32.93%] | +126.00 [2.53%] | +1,766.93 [35.46%] | 3.79% | | | | Balance Cost: 4,857.07 | +1,766.93(36.38%) return over balance cost of 4,857.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,983.07 | -0.00 | -126.00 | 4,857.07 | +1,766.93 | 6,624.00 | 36.38% | | | | Last Price: 1.84 | Average Cost: 1.384 [35.46%] | Balance Cost: 1.349 [36.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.84 | 3,600 | 1.384 | 35.46% | 1.349 | 36.38% | | | |
| Total Buy: 4,983.07 | Buy Qty.: 3,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
1.38 | +3,600 | +4,983.07 | 3,600 | 4,983.07 | 1.384 | 4,983.07 | 1.384 | | 3,600 | 4,983.07 | |
| | |
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 | +3,600 | 1.38 | +4,983.07 | 3,600 | - | 4,983.07 | 1.384 | 4,983.07 | 1.384 | | 13-Jun-2016 | | Dividend | 3,600 | 0.035 | -126.00 | 3,600 | - | 4,983.07 | 1.384 | 4,857.07 | 1.349 |
| | | | | | | | | | | | | IRR | 3.79% | | | | Total Capital | 4,983.07 | | | | Average Cost | 1.384 | | 3,600 | | 4,983.07 | | | Market Value | 1.84 | | 3,600 | | 6,624.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,640.93 | [32.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,640.93 | [32.93%] | | Dividend [Dividend / Total Capital (%)] | 126.00 | [2.53%] | | Total Return [Total Return / Total Capital (%)] | +1,766.93 | [35.46%] | | | Total Buy Transaction | 4,983.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 126.00 | | Balance Cost | 4,857.07 | | Market Value | 6,624.00 | | Total Return | +1,766.93 | | Total Return / Balance Cost (%) | 36.38% | |
| [3] [SMI]: SOUTH MALAYSIA INDUSTRIES BHD (04-Jan-2016 - Present) [On Going] | Total Return +23,952.23 [239.19%] over total capital of 10,013.77 | IRR: 15.82% [3] [SMI]: SOUTH MALAYSIA INDUSTRIES BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +23,952.23 | 239.19% return over total capital of 10,013.77 | Balance Qty.: 66,600 | Last Price: 66,600 | Market Value: 66,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 66,600 | 0.51 | 33,966.00 | 10,013.77 | +23,952.23 | 239.19% | 239.19% | | | |
Total Return: +23,952.23 | 239.19% return over total capital of 10,013.77 | IRR: 15.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | +23,952.23 [239.19%] | +0.00 [0.00%] | +23,952.23 [239.19%] | 15.82% | | | | Balance Cost: 10,013.77 | +23,952.23(239.19%) 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 | +23,952.23 | 33,966.00 | 239.19% | | | | Last Price: 0.51 | Average Cost: 0.150 [239.19%] | Balance Cost: 0.150 [239.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.51 | 66,600 | 0.150 | 239.19% | 0.150 | 239.19% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 66,600 | 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 |
0.15 | +66,600 | +10,013.77 | 66,600 | 10,013.77 | 0.150 | 10,013.77 | 0.150 | | 66,600 | 10,013.77 | |
| | |
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 | +66,600 | 0.15 | +10,013.77 | 66,600 | - | 10,013.77 | 0.150 | 10,013.77 | 0.150 |
| | | | | | | | | | | | | IRR | 15.82% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.15 | | 66,600 | | 10,013.77 | | | Market Value | 0.51 | | 66,600 | | 33,966.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,952.23 | [239.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,952.23 | [239.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +23,952.23 | [239.19%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 33,966.00 | | Total Return | +23,952.23 | | Total Return / Balance Cost (%) | 239.19% | |
| [2] [ADVENTA]: ADVENTA BHD (04-Jan-2016 - Present) [On Going] | Total Return -7,111.26 [-71.12%] over total capital of 9,998.76 | IRR: -13.87% [2] [ADVENTA]: ADVENTA BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,111.26 | -71.12% return over total capital of 9,998.76 | Balance Qty.: 10,500 | Last Price: 10,500 | Market Value: 10,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,500 | 0.275 | 2,887.50 | 9,998.76 | -7,111.26 | -71.12% | -71.12% | | | |
Total Return: -7,111.26 | -71.12% return over total capital of 9,998.76 | IRR: -13.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -7,111.26 [-71.12%] | +0.00 [0.00%] | -7,111.26 [-71.12%] | -13.87% | | | | Balance Cost: 9,998.76 | -7,111.26(-71.12%) return over balance cost of 9,998.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -0.00 | 9,998.76 | -7,111.26 | 2,887.50 | -71.12% | | | | Last Price: 0.275 | Average Cost: 0.952 [-71.12%] | Balance Cost: 0.952 [-71.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.275 | 10,500 | 0.952 | -71.12% | 0.952 | -71.12% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 10,500 | 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 |
0.95 | +10,500 | +9,998.76 | 10,500 | 9,998.76 | 0.952 | 9,998.76 | 0.952 | | 10,500 | 9,998.76 | |
| | |
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 | +10,500 | 0.95 | +9,998.76 | 10,500 | - | 9,998.76 | 0.952 | 9,998.76 | 0.952 |
| | | | | | | | | | | | | IRR | -13.87% | | | | Total Capital | 9,998.76 | | | | Average Cost | 0.952 | | 10,500 | | 9,998.76 | | | Market Value | 0.275 | | 10,500 | | 2,887.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,111.26 | [-71.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,111.26 | [-71.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,111.26 | [-71.12%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.76 | | Market Value | 2,887.50 | | Total Return | -7,111.26 | | Total Return / Balance Cost (%) | -71.12% | |
| [1] [MUDAJYA]: MUDAJAYA GROUP BHD (04-Jan-2016 - Present) [On Going] | Total Return -8,885.78 [-88.68%] over total capital of 10,019.78 | IRR: - % [1] [MUDAJYA]: MUDAJAYA GROUP BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,885.78 | -88.68% return over total capital of 10,019.78 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 0.135 | 1,134.00 | 10,019.78 | -8,885.78 | -88.68% | -88.68% | | | |
Total Return: -8,885.78 | -88.68% return over total capital of 10,019.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -8,885.78 [-88.68%] | +0.00 [0.00%] | -8,885.78 [-88.68%] | - % | | | | Balance Cost: 10,019.78 | -8,885.78(-88.68%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -8,885.78 | 1,134.00 | -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 | 8,400 | 1.192 | -88.68% | 1.192 | -88.68% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 8,400 | 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 | +8,400 | +10,019.78 | 8,400 | 10,019.78 | 1.192 | 10,019.78 | 1.192 | | 8,400 | 10,019.78 | |
| | |
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 | +8,400 | 1.19 | +10,019.78 | 8,400 | - | 10,019.78 | 1.192 | 10,019.78 | 1.192 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.78 | | | | Average Cost | 1.192 | | 8,400 | | 10,019.78 | | | Market Value | 0.135 | | 8,400 | | 1,134.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,885.78 | [-88.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,885.78 | [-88.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,885.78 | [-88.68%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 1,134.00 | | Total Return | -8,885.78 | | Total Return / Balance Cost (%) | -88.68% | |
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