[9] [WINGTM]: WING TAI MALAYSIA BERHAD (04-Jan-2016 - 31-Aug-2017) [Completed] | Total Return +7,114.59 [47.92%] over total capital of 14,845.41 | IRR: 26.89% [9] [WINGTM]: WING TAI MALAYSIA BERHAD (04-Jan-2016 - 31-Aug-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6,754.59 | 45.50% return over total capital of 14,845.41 | Total Sell: 21,600.00 | Sell Qty.: 12,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Aug-2017 | 
| Sell |
1.80 | -12,000 | -21,600.00 | 0 | 14,845.41 | +6,754.59 | | | Total Capital: | 14,845.41 | -12,000 | -21,600.00 | | +6,754.59 | [45.50%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 14,845.41 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +360.00 [2.42%] | 2.42% return over total capital of 14,845.41 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Nov-2016 | 15-Dec-2016 | Dividend | 14,845.41 | 12,000 | 0.03 | 0.00 | +360.00 | - | | Total Capital: |
14,845.41 | | + 360.00 | [2.42%]
|
| | |
Total Return: +7,114.59 | 47.92% return over total capital of 14,845.41 | IRR: 26.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,845.41 | +6,754.59 [45.50%] | 0.00 [0.00%] | +360.00 [2.42%] | +7,114.59 [47.92%] | 26.89% | | | | Balance Cost: -7,114.59 | +7,114.59(+∞) return over balance cost of -7,114.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,845.41 | -21,600.00 | -360.00 | -7,114.59 | +7,114.59 | 0.00 | +∞ | | | |
| Total Buy: 14,845.41 | Buy Qty.: 12,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
1.23 | +12,000 | +14,845.41 | 12,000 | 14,845.41 | 1.237 | 14,845.41 | 1.237 | | 12,000 | 14,845.41 | |
| | |
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 | +12,000 | 1.23 | +14,845.41 | 12,000 | - | 14,845.41 | 1.237 | 14,845.41 | 1.237 | | 29-Nov-2016 | | Dividend | 12,000 | 0.03 | -360.00 | 12,000 | - | 14,845.41 | 1.237 | 14,485.41 | 1.207 | | 31-Aug-2017 | | Sell | -12,000 | 1.80 | -21,600.00 | 0 | +6,754.59 | 0.00 | 0.000 | -7,114.59 | - ∞ |
| | | | | | | | | | | | | IRR | 26.89% | | | | Total Capital | 14,845.41 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6,754.59 | [45.50%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 360.00 | [2.42%] | | Total Return [Total Return / Total Capital (%)] | +7,114.59 | [47.92%] | | | Total Buy Transaction | 14,845.41 | | Total Sell Transaction | 21,600.00 | | Total Dividend | 360.00 | | Balance Cost | -7,114.59 | | Market Value | 0.00 | | Total Return | +7,114.59 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [JTIASA]: JAYA TIASA HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -147.92 [-1.10%] over total capital of 13,477.92 | IRR: -0.13% [8] [JTIASA]: JAYA TIASA HOLDINGS BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -277.92 | -2.06% return over total capital of 13,477.92 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 1.32 | 13,200.00 | 13,477.92 | -277.92 | -2.06% | -2.06% | | | | Dividend: +130.00 [0.96%] | 0.96% return over total capital of 13,477.92 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Nov-2016 | 16-Dec-2016 | Dividend | 13,477.92 | 10,000 | 0.013 | 0.00 | +130.00 | - | | Total Capital: |
13,477.92 | | + 130.00 | [0.96%]
|
| | |
Total Return: -147.92 | -1.10% return over total capital of 13,477.92 | IRR: -0.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,477.92 | 0.00 [0.00%] | -277.92 [-2.06%] | +130.00 [0.96%] | -147.92 [-1.10%] | -0.13% | | | | Balance Cost: 13,347.92 | -147.92(-1.11%) return over balance cost of 13,347.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,477.92 | -0.00 | -130.00 | 13,347.92 | -147.92 | 13,200.00 | -1.11% | | | | Last Price: 1.32 | Average Cost: 1.347 [-1.10%] | Balance Cost: 1.334 [-1.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.32 | 10,000 | 1.347 | -1.10% | 1.334 | -1.11% | | | |
| Total Buy: 13,477.92 | Buy Qty.: 10,000 | 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 |
1.34 | +10,000 | +13,477.92 | 10,000 | 13,477.92 | 1.347 | 13,477.92 | 1.347 | | 10,000 | 13,477.92 | |
| | |
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 | +10,000 | 1.34 | +13,477.92 | 10,000 | - | 13,477.92 | 1.347 | 13,477.92 | 1.347 | | 28-Nov-2016 | | Dividend | 10,000 | 0.013 | -130.00 | 10,000 | - | 13,477.92 | 1.347 | 13,347.92 | 1.334 |
| | | | | | | | | | | | | IRR | -0.13% | | | | Total Capital | 13,477.92 | | | | Average Cost | 1.347 | | 10,000 | | 13,477.92 | | | Market Value | 1.32 | | 10,000 | | 13,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -277.92 | [-2.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -277.92 | [-2.06%] | | Dividend [Dividend / Total Capital (%)] | 130.00 | [0.96%] | | Total Return [Total Return / Total Capital (%)] | -147.92 | [-1.10%] | | | Total Buy Transaction | 13,477.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 130.00 | | Balance Cost | 13,347.92 | | Market Value | 13,200.00 | | Total Return | -147.92 | | Total Return / Balance Cost (%) | -1.11% | |
| [7] [MBMR]: MBM RESOURCES BHD (04-Jan-2016 - Present) [On Going] | Total Return +12,681.47 [106.40%] over total capital of 11,918.53 | IRR: 9.27% [7] [MBMR]: MBM RESOURCES BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +12,381.47 | 103.88% return over total capital of 11,918.53 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 4.86 | 24,300.00 | 11,918.53 | +12,381.47 | 103.88% | 103.88% | | | | Dividend: +300.00 [2.52%] | 2.52% return over total capital of 11,918.53 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2016 | 23-Mar-2016 | Dividend | 11,918.53 | 5,000 | 0.03 | 0.00 | +150.00 | - |
| 08-Sep-2016 | 27-Sep-2016 | Dividend | 11,918.53 | 5,000 | 0.03 | 0.00 | +150.00 | - | | Total Capital: |
11,918.53 | | + 300.00 | [2.52%]
|
| | |
Total Return: +12,681.47 | 106.40% return over total capital of 11,918.53 | IRR: 9.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,918.53 | 0.00 [0.00%] | +12,381.47 [103.88%] | +300.00 [2.52%] | +12,681.47 [106.40%] | 9.27% | | | | Balance Cost: 11,618.53 | +12,681.47(109.15%) return over balance cost of 11,618.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,918.53 | -0.00 | -300.00 | 11,618.53 | +12,681.47 | 24,300.00 | 109.15% | | | | Last Price: 4.86 | Average Cost: 2.383 [106.40%] | Balance Cost: 2.323 [109.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.86 | 5,000 | 2.383 | 106.40% | 2.323 | 109.15% | | | |
| Total Buy: 11,918.53 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2016 |
| Buy |
2.37 | +5,000 | +11,918.53 | 5,000 | 11,918.53 | 2.383 | 11,918.53 | 2.383 | | 5,000 | 11,918.53 | |
| | |
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 | +5,000 | 2.37 | +11,918.53 | 5,000 | - | 11,918.53 | 2.383 | 11,918.53 | 2.383 | | 09-Mar-2016 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 11,918.53 | 2.383 | 11,768.53 | 2.353 | | 08-Sep-2016 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 11,918.53 | 2.383 | 11,618.53 | 2.323 |
| | | | | | | | | | | | | IRR | 9.27% | | | | Total Capital | 11,918.53 | | | | Average Cost | 2.383 | | 5,000 | | 11,918.53 | | | Market Value | 4.86 | | 5,000 | | 24,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,381.47 | [103.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,381.47 | [103.88%] | | Dividend [Dividend / Total Capital (%)] | 300.00 | [2.52%] | | Total Return [Total Return / Total Capital (%)] | +12,681.47 | [106.40%] | | | Total Buy Transaction | 11,918.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 300.00 | | Balance Cost | 11,618.53 | | Market Value | 24,300.00 | | Total Return | +12,681.47 | | Total Return / Balance Cost (%) | 109.15% | |
| [6] [PARKSON]: PARKSON HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return -7,485.20 [-74.42%] over total capital of 10,057.70 | IRR: -15.13% [6] [PARKSON]: PARKSON HOLDINGS BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,485.20 | -74.42% return over total capital of 10,057.70 | 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 | 0.245 | 2,572.50 | 10,057.70 | -7,485.20 | -74.42% | -74.42% | | | |
Total Return: -7,485.20 | -74.42% return over total capital of 10,057.70 | IRR: -15.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,057.70 | 0.00 [0.00%] | -7,485.20 [-74.42%] | +0.00 [0.00%] | -7,485.20 [-74.42%] | -15.13% | | | | Balance Cost: 10,057.70 | -7,485.20(-74.42%) return over balance cost of 10,057.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,057.70 | -0.00 | -0.00 | 10,057.70 | -7,485.20 | 2,572.50 | -74.42% | | | | Last Price: 0.245 | Average Cost: 0.957 [-74.42%] | Balance Cost: 0.957 [-74.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 10,500 | 0.957 | -74.42% | 0.957 | -74.42% | | | |
| Total Buy: 10,057.70 | Buy Qty.: 10,000 | 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 |
1.00 | +10,000 | +10,057.70 | 10,000 | 10,057.70 | 1.005 | 10,057.70 | 1.005 | | 10,000 | 10,057.70 | |
| | |
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 | +10,000 | 1.00 | +10,057.70 | 10,000 | - | 10,057.70 | 1.005 | 10,057.70 | 1.005 | | 29-Aug-2016 | | Bonus Shares | +500 | 0.00 | +0.00 | 10,500 | - | 10,057.70 | 0.957 | 10,057.70 | 0.957 |
| | | | | | | | | | | | | IRR | -15.13% | | | | Total Capital | 10,057.70 | | | | Average Cost | 0.957 | | 10,500 | | 10,057.70 | | | Market Value | 0.245 | | 10,500 | | 2,572.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,485.20 | [-74.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,485.20 | [-74.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,485.20 | [-74.42%] | | | Total Buy Transaction | 10,057.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,057.70 | | Market Value | 2,572.50 | | Total Return | -7,485.20 | | Total Return / Balance Cost (%) | -74.42% | |
| [5] [SIGN]: SIGNATURE INTERNATIONAL BHD (04-Jan-2016 - Present) [On Going] | Total Return +6,697.09 [37.41%] over total capital of 17,902.91 | IRR: 4.29% [5] [SIGN]: SIGNATURE INTERNATIONAL BHD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +4,697.09 | 26.24% return over total capital of 17,902.91 | Balance Qty.: 20,000 | Last Price: 20,000 | Market Value: 20,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,000 | 1.13 | 22,600.00 | 17,902.91 | +4,697.09 | 26.24% | 26.24% | | | | Dividend: +2,000.00 [11.17%] | 11.17% return over total capital of 17,902.91 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Jun-2016 | 04-Jul-2016 | Dividend | 17,902.91 | 20,000 | 0.10 | 0.00 | +2,000.00 | - | | Total Capital: |
17,902.91 | | + 2,000.00 | [11.17%]
|
| | |
Total Return: +6,697.09 | 37.41% return over total capital of 17,902.91 | IRR: 4.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,902.91 | 0.00 [0.00%] | +4,697.09 [26.24%] | +2,000.00 [11.17%] | +6,697.09 [37.41%] | 4.29% | | | | Balance Cost: 15,902.91 | +6,697.09(42.11%) return over balance cost of 15,902.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,902.91 | -0.00 | -2,000.00 | 15,902.91 | +6,697.09 | 22,600.00 | 42.11% | | | | Last Price: 1.13 | Average Cost: 0.895 [37.41%] | Balance Cost: 0.795 [42.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.13 | 20,000 | 0.895 | 37.41% | 0.795 | 42.11% | | | |
| Total Buy: 17,902.91 | Buy Qty.: 10,000 | 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 |
1.78 | +10,000 | +17,902.91 | 10,000 | 17,902.91 | 1.790 | 17,902.91 | 1.790 | | 10,000 | 17,902.91 | |
| | |
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 | +10,000 | 1.78 | +17,902.91 | 10,000 | - | 17,902.91 | 1.790 | 17,902.91 | 1.790 | | 21-Apr-2016 | | Share Split | +10,000 | 0.00 | +0.00 | 20,000 | - | 17,902.91 | 0.895 | 17,902.91 | 0.895 | | 06-Jun-2016 | | Dividend | 20,000 | 0.10 | -2,000.00 | 20,000 | - | 17,902.91 | 0.895 | 15,902.91 | 0.795 |
| | | | | | | | | | | | | IRR | 4.29% | | | | Total Capital | 17,902.91 | | | | Average Cost | 0.895 | | 20,000 | | 17,902.91 | | | Market Value | 1.13 | | 20,000 | | 22,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,697.09 | [26.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,697.09 | [26.24%] | | Dividend [Dividend / Total Capital (%)] | 2,000.00 | [11.17%] | | Total Return [Total Return / Total Capital (%)] | +6,697.09 | [37.41%] | | | Total Buy Transaction | 17,902.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,000.00 | | Balance Cost | 15,902.91 | | Market Value | 22,600.00 | | Total Return | +6,697.09 | | Total Return / Balance Cost (%) | 42.11% | |
| [4] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (04-Jan-2016 - Present) [On Going] | Total Return -9,174.53 [-70.71%] over total capital of 12,974.53 | IRR: -14.76% [4] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (04-Jan-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,674.53 | -74.57% return over total capital of 12,974.53 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.33 | 3,300.00 | 12,974.53 | -9,674.53 | -74.57% | -74.57% | | | | Dividend: +500.00 [3.85%] | 3.85% return over total capital of 12,974.53 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jun-2016 | 01-Jul-2016 | Dividend | 12,974.53 | 10,000 | 0.05 | 0.00 | +500.00 | - | | Total Capital: |
12,974.53 | | + 500.00 | [3.85%]
|
| | |
Total Return: -9,174.53 | -70.71% return over total capital of 12,974.53 | IRR: -14.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,974.53 | 0.00 [0.00%] | -9,674.53 [-74.57%] | +500.00 [3.85%] | -9,174.53 [-70.71%] | -14.76% | | | | Balance Cost: 12,474.53 | -9,174.53(-73.55%) return over balance cost of 12,474.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,974.53 | -0.00 | -500.00 | 12,474.53 | -9,174.53 | 3,300.00 | -73.55% | | | | Last Price: 0.33 | Average Cost: 1.297 [-70.71%] | Balance Cost: 1.247 [-73.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 10,000 | 1.297 | -70.71% | 1.247 | -73.55% | | | |
| Total Buy: 12,974.53 | Buy Qty.: 10,000 | 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 |
1.29 | +10,000 | +12,974.53 | 10,000 | 12,974.53 | 1.297 | 12,974.53 | 1.297 | | 10,000 | 12,974.53 | |
| | |
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 | +10,000 | 1.29 | +12,974.53 | 10,000 | - | 12,974.53 | 1.297 | 12,974.53 | 1.297 | | 01-Jun-2016 | | Dividend | 10,000 | 0.05 | -500.00 | 10,000 | - | 12,974.53 | 1.297 | 12,474.53 | 1.247 |
| | | | | | | | | | | | | IRR | -14.76% | | | | Total Capital | 12,974.53 | | | | Average Cost | 1.297 | | 10,000 | | 12,974.53 | | | Market Value | 0.33 | | 10,000 | | 3,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,674.53 | [-74.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,674.53 | [-74.57%] | | Dividend [Dividend / Total Capital (%)] | 500.00 | [3.85%] | | Total Return [Total Return / Total Capital (%)] | -9,174.53 | [-70.71%] | | | Total Buy Transaction | 12,974.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 500.00 | | Balance Cost | 12,474.53 | | Market Value | 3,300.00 | | Total Return | -9,174.53 | | Total Return / Balance Cost (%) | -73.55% | |
| [3] [SIGN-WA]: SIGNATURE INTERNATIONAL BERHAD (28-Apr-2016 - Present) [On Going] | Total Return 0.00 [∞] over total capital of 0.00 | IRR: - % [3] [SIGN-WA]: SIGNATURE INTERNATIONAL BERHAD (28-Apr-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 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 | 5,000 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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-Apr-2016 | | Bonus Shares | +5,000 | 0.00 | +0.00 | 5,000 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 5,000 | | 0.00 | | | Market Value | 0.00 | | 5,000 | | 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 (%) | +∞ | |
| [2] [RSAWIT]: RIMBUNAN SAWIT BHD (04-Jan-2016 - Present) [On Going] | Total Return -2,782.75 [-49.32%] over total capital of 5,642.75 | IRR: -7.85% [2] [RSAWIT]: RIMBUNAN SAWIT 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: -2,782.75 | -49.32% return over total capital of 5,642.75 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 0.26 | 2,860.00 | 5,642.75 | -2,782.75 | -49.32% | -49.32% | | | |
Total Return: -2,782.75 | -49.32% return over total capital of 5,642.75 | IRR: -7.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,642.75 | 0.00 [0.00%] | -2,782.75 [-49.32%] | +0.00 [0.00%] | -2,782.75 [-49.32%] | -7.85% | | | | Balance Cost: 5,642.75 | -2,782.75(-49.32%) return over balance cost of 5,642.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,642.75 | -0.00 | -0.00 | 5,642.75 | -2,782.75 | 2,860.00 | -49.32% | | | | Last Price: 0.26 | Average Cost: 0.512 [-49.32%] | Balance Cost: 0.512 [-49.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 11,000 | 0.512 | -49.32% | 0.512 | -49.32% | | | |
| Total Buy: 5,642.75 | Buy Qty.: 11,000 | 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 |
0.51 | +11,000 | +5,642.75 | 11,000 | 5,642.75 | 0.512 | 5,642.75 | 0.512 | | 11,000 | 5,642.75 | |
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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 | +11,000 | 0.51 | +5,642.75 | 11,000 | - | 5,642.75 | 0.512 | 5,642.75 | 0.512 |
| | | | | | | | | | | | | IRR | -7.85% | | | | Total Capital | 5,642.75 | | | | Average Cost | 0.512 | | 11,000 | | 5,642.75 | | | Market Value | 0.26 | | 11,000 | | 2,860.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,782.75 | [-49.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,782.75 | [-49.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,782.75 | [-49.32%] | | | Total Buy Transaction | 5,642.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,642.75 | | Market Value | 2,860.00 | | Total Return | -2,782.75 | | Total Return / Balance Cost (%) | -49.32% | |
| [1] [KSL]: KSL HOLDINGS BHD (04-Jan-2016 - Present) [On Going] | Total Return +4,625.94 [35.93%] over total capital of 12,874.06 | IRR: 3.76% [1] [KSL]: KSL 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: +4,625.94 | 35.93% return over total capital of 12,874.06 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 1.75 | 17,500.00 | 12,874.06 | +4,625.94 | 35.93% | 35.93% | | | |
Total Return: +4,625.94 | 35.93% return over total capital of 12,874.06 | IRR: 3.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,874.06 | 0.00 [0.00%] | +4,625.94 [35.93%] | +0.00 [0.00%] | +4,625.94 [35.93%] | 3.76% | | | | Balance Cost: 12,874.06 | +4,625.94(35.93%) return over balance cost of 12,874.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,874.06 | -0.00 | -0.00 | 12,874.06 | +4,625.94 | 17,500.00 | 35.93% | | | | Last Price: 1.75 | Average Cost: 1.287 [35.93%] | Balance Cost: 1.287 [35.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.75 | 10,000 | 1.287 | 35.93% | 1.287 | 35.93% | | | |
| Total Buy: 12,874.06 | Buy Qty.: 10,000 | 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 |
1.28 | +10,000 | +12,874.06 | 10,000 | 12,874.06 | 1.287 | 12,874.06 | 1.287 | | 10,000 | 12,874.06 | |
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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 | +10,000 | 1.28 | +12,874.06 | 10,000 | - | 12,874.06 | 1.287 | 12,874.06 | 1.287 |
| | | | | | | | | | | | | IRR | 3.76% | | | | Total Capital | 12,874.06 | | | | Average Cost | 1.287 | | 10,000 | | 12,874.06 | | | Market Value | 1.75 | | 10,000 | | 17,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,625.94 | [35.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,625.94 | [35.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,625.94 | [35.93%] | | | Total Buy Transaction | 12,874.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,874.06 | | Market Value | 17,500.00 | | Total Return | +4,625.94 | | Total Return / Balance Cost (%) | 35.93% | |
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