[59] [PERISAI]: PERISAI PETROLEUM TEKNOLOGI BHD (11-Nov-2011 - Present) [On Going] | Total Return -1,975.90 [-5.09%] over total capital of 38,825.50 | IRR: -26.84% [59] [PERISAI]: PERISAI PETROLEUM TEKNOLOGI BHD (11-Nov-2011 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +5,789.20 | 14.91% return over total capital of 38,825.50 | Total Sell: 36,849.60 | Sell Qty.: 48,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Jan-2012 |
| Sell |
0.77 | -48,000 | -36,849.60 | 12,000 | 31,060.40 | +5,789.20 | | | Total Capital: | 38,825.50 | -48,000 | -36,849.60 | | +5,789.20 | [14.91%] |
| | |
Unrealized Gain: -7,765.10 | -20.00% return over total capital of 38,825.50 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.00 | 0.00 | 7,765.10 | -7,765.10 | -100.00% | -20.00% | | | |
Total Return: -1,975.90 | -5.09% return over total capital of 38,825.50 | IRR: -26.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 38,825.50 | +5,789.20 [14.91%] | -7,765.10 [-20.00%] | +0.00 [0.00%] | -1,975.90 [-5.09%] | -26.84% | | | | Balance Cost: 1,975.90 | -1,975.90(-∞) return over balance cost of 1,975.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +38,825.50 | -36,849.60 | -0.00 | 1,975.90 | -1,975.90 | 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 | 12,000 | 0.000 | -∞ | 0.000 | -∞ | | | |
| Total Buy: 38,825.50 | Buy Qty.: 60,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 11-Nov-2011 |
| Buy |
0.645 | +60,000 | +38,825.50 | 60,000 | 38,825.50 | 0.647 | 38,825.50 | 0.647 | | 60,000 | 38,825.50 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 11-Nov-2011 | | Buy | +60,000 | 0.645 | +38,825.50 | 60,000 | - | 38,825.50 | 0.647 | 38,825.50 | 0.647 | | 11-Jan-2012 | | Sell | -48,000 | 0.77 | -36,849.60 | 12,000 | +5,789.20 | 7,765.10 | 0.647 | 1,975.90 | 0.164 |
| | | | | | | | | | | | | IRR | -26.84% | | | | Total Capital | 38,825.50 | | | | Average Cost | 0.00 | | 12,000 | | 7,765.10 | | | Market Value | 0.00 | | 12,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,765.10 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | +5,789.20 | [14.91%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,765.10 | [-20.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,975.90 | [-5.09%] | | | Total Buy Transaction | 38,825.50 | | Total Sell Transaction | 36,849.60 | | Total Dividend | 0.00 | | Balance Cost | 1,975.90 | | Market Value | 0.00 | | Total Return | -1,975.90 | | Total Return / Balance Cost (%) | -∞ | |
| [58] [MUHIBAH]: MUHIBBAH ENGINEERING (M) BHD (29-Nov-2011 - Present) [On Going] | Total Return -332.49 [-1.00%] over total capital of 33,377.29 | IRR: -0.28% [58] [MUHIBAH]: MUHIBBAH ENGINEERING (M) BHD (29-Nov-2011 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,693.27 | 5.07% return over total capital of 33,377.29 | Total Sell: 23,944.80 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Jan-2012 |
| Sell |
1.20 | -20,000 | -23,944.80 | 10,000 | 22,251.53 | +1,693.27 | | | Total Capital: | 33,377.29 | -20,000 | -23,944.80 | | +1,693.27 | [5.07%] |
| | |
Unrealized Gain: -2,025.76 | -6.07% return over total capital of 33,377.29 | 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 | 0.91 | 9,100.00 | 11,125.76 | -2,025.76 | -18.21% | -6.07% | | | |
Total Return: -332.49 | -1.00% return over total capital of 33,377.29 | IRR: -0.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 33,377.29 | +1,693.27 [5.07%] | -2,025.76 [-6.07%] | +0.00 [0.00%] | -332.49 [-1.00%] | -0.28% | | | | Balance Cost: 9,432.49 | -332.49(-3.52%) return over balance cost of 9,432.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +33,377.29 | -23,944.80 | -0.00 | 9,432.49 | -332.49 | 9,100.00 | -3.52% | | | | Last Price: 0.91 | Average Cost: 1.112 [-2.99%] | Balance Cost: 0.943 [-3.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.91 | 10,000 | 1.112 | -2.99% | 0.943 | -3.52% | | | |
| Total Buy: 33,377.29 | Buy Qty.: 30,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Nov-2011 |
| Buy |
1.11 | +30,000 | +33,377.29 | 30,000 | 33,377.29 | 1.112 | 33,377.29 | 1.112 | | 30,000 | 33,377.29 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Nov-2011 | | Buy | +30,000 | 1.11 | +33,377.29 | 30,000 | - | 33,377.29 | 1.112 | 33,377.29 | 1.112 | | 11-Jan-2012 | | Sell | -20,000 | 1.20 | -23,944.80 | 10,000 | +1,693.27 | 11,125.76 | 1.112 | 9,432.49 | 0.943 |
| | | | | | | | | | | | | IRR | -0.28% | | | | Total Capital | 33,377.29 | | | | Average Cost | 1.112 | | 10,000 | | 11,125.76 | | | Market Value | 0.91 | | 10,000 | | 9,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,025.76 | [-18.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,693.27 | [5.07%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,025.76 | [-6.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -332.49 | [-1.00%] | | | Total Buy Transaction | 33,377.29 | | Total Sell Transaction | 23,944.80 | | Total Dividend | 0.00 | | Balance Cost | 9,432.49 | | Market Value | 9,100.00 | | Total Return | -332.49 | | Total Return / Balance Cost (%) | -3.52% | |
| [57] [ARMADA]: BUMI ARMADA BERHAD (08-Dec-2011 - 11-Jan-2012) [Completed] | Total Return +811.44 [2.02%] over total capital of 40,193.13 | IRR: 23.93% [57] [ARMADA]: BUMI ARMADA BERHAD (08-Dec-2011 - 11-Jan-2012) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +811.44 | 2.02% return over total capital of 40,193.13 | Total Sell: 41,004.57 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Jan-2012 |
| Sell |
4.11 | -10,000 | -41,004.57 | 0 | 40,193.13 | +811.44 | | | Total Capital: | 40,193.13 | -10,000 | -41,004.57 | | +811.44 | [2.02%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 40,193.13 | 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 | 0.59 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +811.44 | 2.02% return over total capital of 40,193.13 | IRR: 23.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 40,193.13 | +811.44 [2.02%] | 0.00 [0.00%] | +0.00 [0.00%] | +811.44 [2.02%] | 23.93% | | | | Balance Cost: -811.44 | +811.44(+∞) return over balance cost of -811.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +40,193.13 | -41,004.57 | -0.00 | -811.44 | +811.44 | 0.00 | +∞ | | | |
| Total Buy: 40,193.13 | 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 | | 08-Dec-2011 |
| Buy |
4.01 | +10,000 | +40,193.13 | 10,000 | 40,193.13 | 4.019 | 40,193.13 | 4.019 | | 10,000 | 40,193.13 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 08-Dec-2011 | | Buy | +10,000 | 4.01 | +40,193.13 | 10,000 | - | 40,193.13 | 4.019 | 40,193.13 | 4.019 | | 11-Jan-2012 | | Sell | -10,000 | 4.11 | -41,004.57 | 0 | +811.44 | 0.00 | 0.000 | -811.44 | - ∞ |
| | | | | | | | | | | | | IRR | 23.93% | | | | Total Capital | 40,193.13 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +811.44 | [2.02%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +811.44 | [2.02%] | | | Total Buy Transaction | 40,193.13 | | Total Sell Transaction | 41,004.57 | | Total Dividend | 0.00 | | Balance Cost | -811.44 | | Market Value | 0.00 | | Total Return | +811.44 | | Total Return / Balance Cost (%) | +∞ | |
| [56] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Nov-2011 - 02-Dec-2011) [Completed] | Total Return +419.34 [1.08%] over total capital of 38,889.44 | IRR: 268.72% [56] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Nov-2011 - 02-Dec-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +419.34 | 1.08% return over total capital of 38,889.44 | Total Sell: 39,308.78 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 02-Dec-2011 |
| Sell |
1.97 | -20,000 | -39,308.78 | 0 | 38,889.44 | +419.34 | | | Total Capital: | 38,889.44 | -20,000 | -39,308.78 | | +419.34 | [1.08%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 38,889.44 | 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 | 0.685 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +419.34 | 1.08% return over total capital of 38,889.44 | IRR: 268.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 38,889.44 | +419.34 [1.08%] | 0.00 [0.00%] | +0.00 [0.00%] | +419.34 [1.08%] | 268.72% | | | | Balance Cost: -419.34 | +419.34(+∞) return over balance cost of -419.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +38,889.44 | -39,308.78 | -0.00 | -419.34 | +419.34 | 0.00 | +∞ | | | |
| Total Buy: 38,889.44 | Buy Qty.: 20,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Nov-2011 |
| Buy |
1.94 | +20,000 | +38,889.44 | 20,000 | 38,889.44 | 1.944 | 38,889.44 | 1.944 | | 20,000 | 38,889.44 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Nov-2011 | | Buy | +20,000 | 1.94 | +38,889.44 | 20,000 | - | 38,889.44 | 1.944 | 38,889.44 | 1.944 | | 02-Dec-2011 | | Sell | -20,000 | 1.97 | -39,308.78 | 0 | +419.34 | 0.00 | 0.000 | -419.34 | - ∞ |
| | | | | | | | | | | | | IRR | 268.72% | | | | Total Capital | 38,889.44 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +419.34 | [1.08%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +419.34 | [1.08%] | | | Total Buy Transaction | 38,889.44 | | Total Sell Transaction | 39,308.78 | | Total Dividend | 0.00 | | Balance Cost | -419.34 | | Market Value | 0.00 | | Total Return | +419.34 | | Total Return / Balance Cost (%) | +∞ | |
| [55] [KNM]: KNM GROUP BHD (11-Nov-2011 - 23-Nov-2011) [Completed] | Total Return -4,651.72 [-17.27%] over total capital of 26,936.88 | IRR: - % [55] [KNM]: KNM GROUP BHD (11-Nov-2011 - 23-Nov-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -4,651.72 | -17.27% return over total capital of 26,936.88 | Total Sell: 22,285.16 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Nov-2011 |
| Sell |
1.12 | -20,000 | -22,285.16 | 0 | 26,936.88 | -4,651.72 | | | Total Capital: | 26,936.88 | -20,000 | -22,285.16 | | -4,651.72 | [-17.27%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 26,936.88 | 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 | 0.065 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -4,651.72 | -17.27% return over total capital of 26,936.88 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 26,936.88 | -4,651.72 [-17.27%] | 0.00 [0.00%] | +0.00 [0.00%] | -4,651.72 [-17.27%] | - % | | | | Balance Cost: 4,651.72 | -4,651.72(-∞) return over balance cost of 4,651.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +26,936.88 | -22,285.16 | -0.00 | 4,651.72 | -4,651.72 | 0.00 | -∞ | | | |
| Total Buy: 26,936.88 | Buy Qty.: 20,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 11-Nov-2011 |
| Buy |
1.34 | +20,000 | +26,936.88 | 20,000 | 26,936.88 | 1.346 | 26,936.88 | 1.346 | | 20,000 | 26,936.88 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 11-Nov-2011 | | Buy | +20,000 | 1.34 | +26,936.88 | 20,000 | - | 26,936.88 | 1.346 | 26,936.88 | 1.346 | | 23-Nov-2011 | | Sell | -20,000 | 1.12 | -22,285.16 | 0 | -4,651.72 | 0.00 | 0.000 | 4,651.72 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 26,936.88 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -4,651.72 | [-17.27%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,651.72 | [-17.27%] | | | Total Buy Transaction | 26,936.88 | | Total Sell Transaction | 22,285.16 | | Total Dividend | 0.00 | | Balance Cost | 4,651.72 | | Market Value | 0.00 | | Total Return | -4,651.72 | | Total Return / Balance Cost (%) | -∞ | |
| [54] [AIRASIA-CN]: AIRASIA-CN: CW AIRASIA BHD (O) (02-Nov-2011 - 09-Nov-2011) [Completed] | Total Return +2,518.47 [5.71%] over total capital of 44,112.20 | IRR: 1,909.71% [54] [AIRASIA-CN]: AIRASIA-CN: CW AIRASIA BHD (O) (02-Nov-2011 - 09-Nov-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,518.47 | 5.71% return over total capital of 44,112.20 | Total Sell: 46,630.67 | Sell Qty.: 200,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 08-Nov-2011 |
| Sell |
0.23 | -50,000 | -11,440.85 | 150,000 | 11,028.05 | +412.80 | | | 09-Nov-2011 |
| Sell |
0.235 | -150,000 | -35,189.82 | 0 | 33,084.15 | +2,105.67 | | | Total Capital: | 44,112.20 | -200,000 | -46,630.67 | | +2,518.47 | [5.71%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 44,112.20 | 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% | | | |
Total Return: +2,518.47 | 5.71% return over total capital of 44,112.20 | IRR: 1,909.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 44,112.20 | +2,518.47 [5.71%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,518.47 [5.71%] | 1,909.71% | | | | Balance Cost: -2,518.47 | +2,518.47(+∞) return over balance cost of -2,518.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +44,112.20 | -46,630.67 | -0.00 | -2,518.47 | +2,518.47 | 0.00 | +∞ | | | |
| Total Buy: 44,112.20 | Buy Qty.: 200,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Nov-2011 |
| Buy |
0.22 | +200,000 | +44,112.20 | 200,000 | 44,112.20 | 0.220 | 44,112.20 | 0.220 | | 200,000 | 44,112.20 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Nov-2011 | | Buy | +200,000 | 0.22 | +44,112.20 | 200,000 | - | 44,112.20 | 0.220 | 44,112.20 | 0.220 | | 08-Nov-2011 | | Sell | -50,000 | 0.23 | -11,440.85 | 150,000 | +412.80 | 33,084.15 | 0.220 | 32,671.35 | 0.217 | | 09-Nov-2011 | | Sell | -150,000 | 0.235 | -35,189.82 | 0 | +2,105.67 | 0.00 | 0.000 | -2,518.47 | - ∞ |
| | | | | | | | | | | | | IRR | 1,909.71% | | | | Total Capital | 44,112.20 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,518.47 | [5.71%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,518.47 | [5.71%] | | | Total Buy Transaction | 44,112.20 | | Total Sell Transaction | 46,630.67 | | Total Dividend | 0.00 | | Balance Cost | -2,518.47 | | Market Value | 0.00 | | Total Return | +2,518.47 | | Total Return / Balance Cost (%) | +∞ | |
| [53] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (28-Oct-2011 - 08-Nov-2011) [Completed] | Total Return +6.25 [0.02%] over total capital of 28,746.26 | IRR: 0.72% [53] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (28-Oct-2011 - 08-Nov-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6.25 | 0.02% return over total capital of 28,746.26 | Total Sell: 28,752.51 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 08-Nov-2011 |
| Sell |
2.89 | -10,000 | -28,752.51 | 0 | 28,746.26 | +6.25 | | | Total Capital: | 28,746.26 | -10,000 | -28,752.51 | | +6.25 | [0.02%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 28,746.26 | 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 | 2.12 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +6.25 | 0.02% return over total capital of 28,746.26 | IRR: 0.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 28,746.26 | +6.25 [0.02%] | 0.00 [0.00%] | +0.00 [0.00%] | +6.25 [0.02%] | 0.72% | | | | Balance Cost: -6.25 | +6.25(+∞) return over balance cost of -6.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +28,746.26 | -28,752.51 | -0.00 | -6.25 | +6.25 | 0.00 | +∞ | | | |
| Total Buy: 28,746.26 | 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 | | 28-Oct-2011 |
| Buy |
2.86 | +10,000 | +28,746.26 | 10,000 | 28,746.26 | 2.874 | 28,746.26 | 2.874 | | 10,000 | 28,746.26 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 28-Oct-2011 | | Buy | +10,000 | 2.86 | +28,746.26 | 10,000 | - | 28,746.26 | 2.874 | 28,746.26 | 2.874 | | 08-Nov-2011 | | Sell | -10,000 | 2.89 | -28,752.51 | 0 | +6.25 | 0.00 | 0.000 | -6.25 | - ∞ |
| | | | | | | | | | | | | IRR | 0.72% | | | | Total Capital | 28,746.26 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6.25 | [0.02%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6.25 | [0.02%] | | | Total Buy Transaction | 28,746.26 | | Total Sell Transaction | 28,752.51 | | Total Dividend | 0.00 | | Balance Cost | -6.25 | | Market Value | 0.00 | | Total Return | +6.25 | | Total Return / Balance Cost (%) | +∞ | |
| [52] [GAMUDA]: GAMUDA BHD (02-Nov-2011 - 04-Nov-2011) [Completed] | Total Return +160.35 [0.48%] over total capital of 33,168.30 | IRR: 141.12% [52] [GAMUDA]: GAMUDA BHD (02-Nov-2011 - 04-Nov-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +160.35 | 0.48% return over total capital of 33,168.30 | Total Sell: 33,328.65 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Nov-2011 |
| Sell |
3.35 | -10,000 | -33,328.65 | 0 | 33,168.30 | +160.35 | | | Total Capital: | 33,168.30 | -10,000 | -33,328.65 | | +160.35 | [0.48%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 33,168.30 | 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 | 5.21 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +160.35 | 0.48% return over total capital of 33,168.30 | IRR: 141.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 33,168.30 | +160.35 [0.48%] | 0.00 [0.00%] | +0.00 [0.00%] | +160.35 [0.48%] | 141.12% | | | | Balance Cost: -160.35 | +160.35(+∞) return over balance cost of -160.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +33,168.30 | -33,328.65 | -0.00 | -160.35 | +160.35 | 0.00 | +∞ | | | |
| Total Buy: 33,168.30 | 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 | | 02-Nov-2011 |
| Buy |
3.30 | +10,000 | +33,168.30 | 10,000 | 33,168.30 | 3.316 | 33,168.30 | 3.316 | | 10,000 | 33,168.30 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Nov-2011 | | Buy | +10,000 | 3.30 | +33,168.30 | 10,000 | - | 33,168.30 | 3.316 | 33,168.30 | 3.316 | | 04-Nov-2011 | | Sell | -10,000 | 3.35 | -33,328.65 | 0 | +160.35 | 0.00 | 0.000 | -160.35 | - ∞ |
| | | | | | | | | | | | | IRR | 141.12% | | | | Total Capital | 33,168.30 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +160.35 | [0.48%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +160.35 | [0.48%] | | | Total Buy Transaction | 33,168.30 | | Total Sell Transaction | 33,328.65 | | Total Dividend | 0.00 | | Balance Cost | -160.35 | | Market Value | 0.00 | | Total Return | +160.35 | | Total Return / Balance Cost (%) | +∞ | |
| [51] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (14-Sep-2009 - 27-Sep-2011) [Completed] | Total Return +2,233.62 [15.34%] over total capital of 14,558.26 | IRR: 11.58% [51] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (14-Sep-2009 - 27-Sep-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,233.62 | 15.34% return over total capital of 14,558.26 | Total Sell: 18,142.95 | Sell Qty.: 20,000 | 4 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 17-Dec-2009 |
| Sell |
0.815 | -300 | -231.42 | 9,700 | 183.28 | +48.14 | | | 24-Dec-2009 |
| Sell |
0.81 | -1,400 | -1,119.65 | 8,300 | 855.31 | +264.34 | | | 27-Sep-2011 |
| Sell |
0.92 | -10,000 | -9,153.33 | 8,300 | 8,126.09 | +1,027.24 | | | 27-Sep-2011 |
| Sell |
0.925 | -8,300 | -7,638.55 | 0 | 6,744.65 | +893.90 | | | Total Capital: | 14,558.26 | -20,000 | -18,142.95 | | +2,233.62 | [15.34%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 14,558.26 | 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 | 0.60 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,233.62 | 15.34% return over total capital of 14,558.26 | IRR: 11.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,558.26 | +2,233.62 [15.34%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,233.62 [15.34%] | 11.58% | | | | Balance Cost: -2,233.62 | +2,233.62(+∞) return over balance cost of -2,233.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,909.33 | -18,142.95 | -0.00 | -2,233.62 | +2,233.62 | 0.00 | +∞ | | | |
| Total Buy: 15,909.33 | Buy Qty.: 20,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-Sep-2009 |
| Buy |
0.605 | +5,000 | +3,042.00 | 5,000 | 3,042.00 | 0.608 | 3,042.00 | 0.608 | | 14-Sep-2009 |
| Buy |
0.61 | +5,000 | +3,067.35 | 10,000 | 6,109.35 | 0.610 | 6,109.35 | 0.610 | | 09-Nov-2010 |
| Buy |
0.975 | +10,000 | +9,799.98 | 18,300 | 14,870.74 | 0.812 | 14,558.26 | 0.795 | | 20,000 | 15,909.33 | |
| | |
A total of 7 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 14-Sep-2009 | | Buy | +5,000 | 0.605 | +3,042.00 | 5,000 | - | 3,042.00 | 0.608 | 3,042.00 | 0.608 | | 14-Sep-2009 | | Buy | +5,000 | 0.61 | +3,067.35 | 10,000 | - | 6,109.35 | 0.610 | 6,109.35 | 0.610 | | 17-Dec-2009 | | Sell | -300 | 0.815 | -231.42 | 9,700 | +48.14 | 5,926.07 | 0.610 | 5,877.93 | 0.605 | | 24-Dec-2009 | | Sell | -1,400 | 0.81 | -1,119.65 | 8,300 | +264.34 | 5,070.76 | 0.610 | 4,758.28 | 0.573 | | 09-Nov-2010 | | Buy | +10,000 | 0.975 | +9,799.98 | 18,300 | - | 14,870.74 | 0.812 | 14,558.26 | 0.795 | | 27-Sep-2011 | | Sell | -10,000 | 0.92 | -9,153.33 | 8,300 | +1,027.24 | 6,744.65 | 0.812 | 5,404.93 | 0.651 | | 27-Sep-2011 | | Sell | -8,300 | 0.925 | -7,638.55 | 0 | +893.90 | 0.00 | 0.000 | -2,233.62 | - ∞ |
| | | | | | | | | | | | | IRR | 11.58% | | | | Total Capital | 14,558.26 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,233.62 | [15.34%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,233.62 | [15.34%] | | | Total Buy Transaction | 15,909.33 | | Total Sell Transaction | 18,142.95 | | Total Dividend | 0.00 | | Balance Cost | -2,233.62 | | Market Value | 0.00 | | Total Return | +2,233.62 | | Total Return / Balance Cost (%) | +∞ | |
| [50] [KENCANA]: KENCANA PETROLEUM BHD (09-Sep-2011 - 27-Sep-2011) [Completed] | Total Return -2,076.49 [-12.80%] over total capital of 16,223.18 | IRR: - % [50] [KENCANA]: KENCANA PETROLEUM BHD (09-Sep-2011 - 27-Sep-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -2,076.49 | -12.80% return over total capital of 16,223.18 | Total Sell: 14,146.69 | Sell Qty.: 6,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 27-Sep-2011 |
| Sell |
2.37 | -6,000 | -14,146.69 | 0 | 16,223.18 | -2,076.49 | | | Total Capital: | 16,223.18 | -6,000 | -14,146.69 | | -2,076.49 | [-12.80%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 16,223.18 | 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% | | | |
Total Return: -2,076.49 | -12.80% return over total capital of 16,223.18 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,223.18 | -2,076.49 [-12.80%] | 0.00 [0.00%] | +0.00 [0.00%] | -2,076.49 [-12.80%] | - % | | | | Balance Cost: 2,076.49 | -2,076.49(-∞) return over balance cost of 2,076.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,223.18 | -14,146.69 | -0.00 | 2,076.49 | -2,076.49 | 0.00 | -∞ | | | |
| Total Buy: 16,223.18 | Buy Qty.: 6,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 09-Sep-2011 |
| Buy |
2.69 | +6,000 | +16,223.18 | 6,000 | 16,223.18 | 2.703 | 16,223.18 | 2.703 | | 6,000 | 16,223.18 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 09-Sep-2011 | | Buy | +6,000 | 2.69 | +16,223.18 | 6,000 | - | 16,223.18 | 2.703 | 16,223.18 | 2.703 | | 27-Sep-2011 | | Sell | -6,000 | 2.37 | -14,146.69 | 0 | -2,076.49 | 0.00 | 0.000 | 2,076.49 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 16,223.18 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -2,076.49 | [-12.80%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,076.49 | [-12.80%] | | | Total Buy Transaction | 16,223.18 | | Total Sell Transaction | 14,146.69 | | Total Dividend | 0.00 | | Balance Cost | 2,076.49 | | Market Value | 0.00 | | Total Return | -2,076.49 | | Total Return / Balance Cost (%) | -∞ | |
| [49] [SOP]: SARAWAK OIL PALMS BHD (09-Sep-2011 - 22-Sep-2011) [Completed] | Total Return -1,116.03 [-5.15%] over total capital of 21,660.36 | IRR: - % [49] [SOP]: SARAWAK OIL PALMS BHD (09-Sep-2011 - 22-Sep-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,116.03 | -5.15% return over total capital of 21,660.36 | Total Sell: 20,544.33 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 22-Sep-2011 |
| Sell |
4.13 | -5,000 | -20,544.33 | 0 | 21,660.36 | -1,116.03 | | | Total Capital: | 21,660.36 | -5,000 | -20,544.33 | | -1,116.03 | [-5.15%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 21,660.36 | 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 | 2.99 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,116.03 | -5.15% return over total capital of 21,660.36 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,660.36 | -1,116.03 [-5.15%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,116.03 [-5.15%] | - % | | | | Balance Cost: 1,116.03 | -1,116.03(-∞) return over balance cost of 1,116.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,660.36 | -20,544.33 | -0.00 | 1,116.03 | -1,116.03 | 0.00 | -∞ | | | |
| Total Buy: 21,660.36 | 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 | | 09-Sep-2011 |
| Buy |
4.31 | +5,000 | +21,660.36 | 5,000 | 21,660.36 | 4.332 | 21,660.36 | 4.332 | | 5,000 | 21,660.36 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 09-Sep-2011 | | Buy | +5,000 | 4.31 | +21,660.36 | 5,000 | - | 21,660.36 | 4.332 | 21,660.36 | 4.332 | | 22-Sep-2011 | | Sell | -5,000 | 4.13 | -20,544.33 | 0 | -1,116.03 | 0.00 | 0.000 | 1,116.03 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 21,660.36 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,116.03 | [-5.15%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,116.03 | [-5.15%] | | | Total Buy Transaction | 21,660.36 | | Total Sell Transaction | 20,544.33 | | Total Dividend | 0.00 | | Balance Cost | 1,116.03 | | Market Value | 0.00 | | Total Return | -1,116.03 | | Total Return / Balance Cost (%) | -∞ | |
| [48] [NAIM]: NAIM HOLDINGS BHD (30-Dec-2010 - 22-Sep-2011) [Completed] | Total Return -13,052.42 [-47.95%] over total capital of 27,219.03 | IRR: - % [48] [NAIM]: NAIM HOLDINGS BHD (30-Dec-2010 - 22-Sep-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -13,052.42 | -47.95% return over total capital of 27,219.03 | Total Sell: 14,166.61 | Sell Qty.: 8,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 22-Sep-2011 |
| Sell |
1.78 | -8,000 | -14,166.61 | 0 | 27,219.03 | -13,052.42 | | | Total Capital: | 27,219.03 | -8,000 | -14,166.61 | | -13,052.42 | [-47.95%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 27,219.03 | 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 | 1.02 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -13,052.42 | -47.95% return over total capital of 27,219.03 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,219.03 | -13,052.42 [-47.95%] | 0.00 [0.00%] | +0.00 [0.00%] | -13,052.42 [-47.95%] | - % | | | | Balance Cost: 13,052.42 | -13,052.42(-∞) return over balance cost of 13,052.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,219.03 | -14,166.61 | -0.00 | 13,052.42 | -13,052.42 | 0.00 | -∞ | | | |
| Total Buy: 27,219.03 | Buy Qty.: 8,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Dec-2010 |
| Buy |
3.37 | +5,000 | +16,936.09 | 5,000 | 16,936.09 | 3.387 | 16,936.09 | 3.387 | | 07-Jan-2011 |
| Buy |
3.41 | +3,000 | +10,282.94 | 8,000 | 27,219.03 | 3.402 | 27,219.03 | 3.402 | | 8,000 | 27,219.03 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Dec-2010 | | Buy | +5,000 | 3.37 | +16,936.09 | 5,000 | - | 16,936.09 | 3.387 | 16,936.09 | 3.387 | | 07-Jan-2011 | | Buy | +3,000 | 3.41 | +10,282.94 | 8,000 | - | 27,219.03 | 3.402 | 27,219.03 | 3.402 | | 22-Sep-2011 | | Sell | -8,000 | 1.78 | -14,166.61 | 0 | -13,052.42 | 0.00 | 0.000 | 13,052.42 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 27,219.03 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -13,052.42 | [-47.95%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,052.42 | [-47.95%] | | | Total Buy Transaction | 27,219.03 | | Total Sell Transaction | 14,166.61 | | Total Dividend | 0.00 | | Balance Cost | 13,052.42 | | Market Value | 0.00 | | Total Return | -13,052.42 | | Total Return / Balance Cost (%) | -∞ | |
| [47] [AXIATA]: AXIATA GROUP BERHAD (22-Oct-2010 - 19-Aug-2011) [Completed] | Total Return +2,307.86 [10.25%] over total capital of 22,514.84 | IRR: 12.56% [47] [AXIATA]: AXIATA GROUP BERHAD (22-Oct-2010 - 19-Aug-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,307.86 | 10.25% return over total capital of 22,514.84 | Total Sell: 24,822.70 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 19-Aug-2011 |
| Sell |
4.99 | -5,000 | -24,822.70 | 0 | 22,514.84 | +2,307.86 | | | Total Capital: | 22,514.84 | -5,000 | -24,822.70 | | +2,307.86 | [10.25%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 22,514.84 | 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 | 2.75 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,307.86 | 10.25% return over total capital of 22,514.84 | IRR: 12.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,514.84 | +2,307.86 [10.25%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,307.86 [10.25%] | 12.56% | | | | Balance Cost: -2,307.86 | +2,307.86(+∞) return over balance cost of -2,307.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,514.84 | -24,822.70 | -0.00 | -2,307.86 | +2,307.86 | 0.00 | +∞ | | | |
| Total Buy: 22,514.84 | 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 | | 22-Oct-2010 |
| Buy |
4.48 | +5,000 | +22,514.84 | 5,000 | 22,514.84 | 4.502 | 22,514.84 | 4.502 | | 5,000 | 22,514.84 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 22-Oct-2010 | | Buy | +5,000 | 4.48 | +22,514.84 | 5,000 | - | 22,514.84 | 4.502 | 22,514.84 | 4.502 | | 19-Aug-2011 | | Sell | -5,000 | 4.99 | -24,822.70 | 0 | +2,307.86 | 0.00 | 0.000 | -2,307.86 | - ∞ |
| | | | | | | | | | | | | IRR | 12.56% | | | | Total Capital | 22,514.84 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,307.86 | [10.25%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,307.86 | [10.25%] | | | Total Buy Transaction | 22,514.84 | | Total Sell Transaction | 24,822.70 | | Total Dividend | 0.00 | | Balance Cost | -2,307.86 | | Market Value | 0.00 | | Total Return | +2,307.86 | | Total Return / Balance Cost (%) | +∞ | |
| [46] [THPLANT]: TH PLANTATIONS BHD (22-Feb-2011 - 19-Aug-2011) [Completed] | Total Return +1,143.15 [5.82%] over total capital of 19,650.16 | IRR: 12.29% [46] [THPLANT]: TH PLANTATIONS BHD (22-Feb-2011 - 19-Aug-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,143.15 | 5.82% return over total capital of 19,650.16 | Total Sell: 20,793.31 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 19-Aug-2011 |
| Sell |
2.09 | -10,000 | -20,793.31 | 0 | 19,650.16 | +1,143.15 | | | Total Capital: | 19,650.16 | -10,000 | -20,793.31 | | +1,143.15 | [5.82%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 19,650.16 | 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 | 0.67 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,143.15 | 5.82% return over total capital of 19,650.16 | IRR: 12.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,650.16 | +1,143.15 [5.82%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,143.15 [5.82%] | 12.29% | | | | Balance Cost: -1,143.15 | +1,143.15(+∞) return over balance cost of -1,143.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,650.16 | -20,793.31 | -0.00 | -1,143.15 | +1,143.15 | 0.00 | +∞ | | | |
| Total Buy: 19,650.16 | 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 | | 22-Feb-2011 |
| Buy |
1.955 | +10,000 | +19,650.16 | 10,000 | 19,650.16 | 1.965 | 19,650.16 | 1.965 | | 10,000 | 19,650.16 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 22-Feb-2011 | | Buy | +10,000 | 1.955 | +19,650.16 | 10,000 | - | 19,650.16 | 1.965 | 19,650.16 | 1.965 | | 19-Aug-2011 | | Sell | -10,000 | 2.09 | -20,793.31 | 0 | +1,143.15 | 0.00 | 0.000 | -1,143.15 | - ∞ |
| | | | | | | | | | | | | IRR | 12.29% | | | | Total Capital | 19,650.16 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,143.15 | [5.82%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,143.15 | [5.82%] | | | Total Buy Transaction | 19,650.16 | | Total Sell Transaction | 20,793.31 | | Total Dividend | 0.00 | | Balance Cost | -1,143.15 | | Market Value | 0.00 | | Total Return | +1,143.15 | | Total Return / Balance Cost (%) | +∞ | |
| [45] [PICORP]: PROGRESSIVE IMPACT CORPORATION (04-Aug-2009 - 11-Aug-2011) [Completed] | Total Return -5,364.71 [-40.88%] over total capital of 13,123.73 | IRR: -33.33% [45] [PICORP]: PROGRESSIVE IMPACT CORPORATION (04-Aug-2009 - 11-Aug-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -5,364.71 | -40.88% return over total capital of 13,123.73 | Total Sell: 7,759.02 | Sell Qty.: 40,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Jun-2010 |
| Sell |
0.22 | -20,000 | -4,376.96 | 20,000 | 6,561.86 | -2,184.91 | | | 11-Aug-2011 |
| Sell |
0.17 | -20,000 | -3,382.06 | 0 | 6,561.86 | -3,179.80 | | | Total Capital: | 13,123.73 | -40,000 | -7,759.02 | | -5,364.71 | [-40.88%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 13,123.73 | 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 | 0.075 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -5,364.71 | -40.88% return over total capital of 13,123.73 | IRR: -33.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,123.73 | -5,364.71 [-40.88%] | 0.00 [0.00%] | +0.00 [0.00%] | -5,364.71 [-40.88%] | -33.33% | | | | Balance Cost: 5,364.71 | -5,364.71(-∞) return over balance cost of 5,364.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,123.73 | -7,759.02 | -0.00 | 5,364.71 | -5,364.71 | 0.00 | -∞ | | | |
| Total Buy: 13,123.73 | Buy Qty.: 40,000 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Aug-2009 |
| Buy |
0.34 | +10,000 | +3,418.50 | 10,000 | 3,418.50 | 0.341 | 3,418.50 | 0.341 | | 04-Aug-2009 |
| Buy |
0.345 | +10,000 | +3,469.33 | 20,000 | 6,887.83 | 0.344 | 6,887.83 | 0.344 | | 11-Nov-2009 |
| Buy |
0.31 | +10,000 | +3,117.95 | 30,000 | 10,005.78 | 0.333 | 10,005.78 | 0.333 | | 12-Nov-2009 |
| Buy |
0.31 | +10,000 | +3,117.95 | 40,000 | 13,123.73 | 0.328 | 13,123.73 | 0.328 | | 40,000 | 13,123.73 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Aug-2009 | | Buy | +10,000 | 0.34 | +3,418.50 | 10,000 | - | 3,418.50 | 0.341 | 3,418.50 | 0.341 | | 04-Aug-2009 | | Buy | +10,000 | 0.345 | +3,469.33 | 20,000 | - | 6,887.83 | 0.344 | 6,887.83 | 0.344 | | 11-Nov-2009 | | Buy | +10,000 | 0.31 | +3,117.95 | 30,000 | - | 10,005.78 | 0.333 | 10,005.78 | 0.333 | | 12-Nov-2009 | | Buy | +10,000 | 0.31 | +3,117.95 | 40,000 | - | 13,123.73 | 0.328 | 13,123.73 | 0.328 | | 11-Jun-2010 | | Sell | -20,000 | 0.22 | -4,376.96 | 20,000 | -2,184.91 | 6,561.86 | 0.328 | 8,746.77 | 0.437 | | 11-Aug-2011 | | Sell | -20,000 | 0.17 | -3,382.06 | 0 | -3,179.80 | 0.00 | 0.000 | 5,364.71 | + ∞ |
| | | | | | | | | | | | | IRR | -33.33% | | | | Total Capital | 13,123.73 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -5,364.71 | [-40.88%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,364.71 | [-40.88%] | | | Total Buy Transaction | 13,123.73 | | Total Sell Transaction | 7,759.02 | | Total Dividend | 0.00 | | Balance Cost | 5,364.71 | | Market Value | 0.00 | | Total Return | -5,364.71 | | Total Return / Balance Cost (%) | -∞ | |
| [44] [KNM]: KNM GROUP BHD (12-Jul-2011 - 11-Aug-2011) [Completed] | Total Return -6,336.60 [-17.51%] over total capital of 36,183.60 | IRR: - % [44] [KNM]: KNM GROUP BHD (12-Jul-2011 - 11-Aug-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -6,336.60 | -17.51% return over total capital of 36,183.60 | Total Sell: 29,847.00 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Aug-2011 |
| Sell |
1.50 | -20,000 | -29,847.00 | 0 | 36,183.60 | -6,336.60 | | | Total Capital: | 36,183.60 | -20,000 | -29,847.00 | | -6,336.60 | [-17.51%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 36,183.60 | 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 | 0.065 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -6,336.60 | -17.51% return over total capital of 36,183.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 36,183.60 | -6,336.60 [-17.51%] | 0.00 [0.00%] | +0.00 [0.00%] | -6,336.60 [-17.51%] | - % | | | | Balance Cost: 6,336.60 | -6,336.60(-∞) return over balance cost of 6,336.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +36,183.60 | -29,847.00 | -0.00 | 6,336.60 | -6,336.60 | 0.00 | -∞ | | | |
| Total Buy: 36,183.60 | Buy Qty.: 20,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 12-Jul-2011 |
| Buy |
1.80 | +20,000 | +36,183.60 | 20,000 | 36,183.60 | 1.809 | 36,183.60 | 1.809 | | 20,000 | 36,183.60 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 12-Jul-2011 | | Buy | +20,000 | 1.80 | +36,183.60 | 20,000 | - | 36,183.60 | 1.809 | 36,183.60 | 1.809 | | 11-Aug-2011 | | Sell | -20,000 | 1.50 | -29,847.00 | 0 | -6,336.60 | 0.00 | 0.000 | 6,336.60 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 36,183.60 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -6,336.60 | [-17.51%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,336.60 | [-17.51%] | | | Total Buy Transaction | 36,183.60 | | Total Sell Transaction | 29,847.00 | | Total Dividend | 0.00 | | Balance Cost | 6,336.60 | | Market Value | 0.00 | | Total Return | -6,336.60 | | Total Return / Balance Cost (%) | -∞ | |
| [43] [JAKS]: JAKS RESOURCES BERHAD (30-Dec-2010 - 11-Aug-2011) [Completed] | Total Return -1,518.74 [-20.42%] over total capital of 7,438.34 | IRR: -31.07% [43] [JAKS]: JAKS RESOURCES BERHAD (30-Dec-2010 - 11-Aug-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,518.74 | -20.42% return over total capital of 7,438.34 | Total Sell: 5,919.60 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Aug-2011 |
| Sell |
0.595 | -10,000 | -5,919.60 | 0 | 7,438.34 | -1,518.74 | | | Total Capital: | 7,438.34 | -10,000 | -5,919.60 | | -1,518.74 | [-20.42%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 7,438.34 | 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 | 0.13 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,518.74 | -20.42% return over total capital of 7,438.34 | IRR: -31.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,438.34 | -1,518.74 [-20.42%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,518.74 [-20.42%] | -31.07% | | | | Balance Cost: 1,518.74 | -1,518.74(-∞) return over balance cost of 1,518.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,438.34 | -5,919.60 | -0.00 | 1,518.74 | -1,518.74 | 0.00 | -∞ | | | |
| Total Buy: 7,438.34 | 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 | | 30-Dec-2010 |
| Buy |
0.74 | +10,000 | +7,438.34 | 10,000 | 7,438.34 | 0.743 | 7,438.34 | 0.743 | | 10,000 | 7,438.34 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Dec-2010 | | Buy | +10,000 | 0.74 | +7,438.34 | 10,000 | - | 7,438.34 | 0.743 | 7,438.34 | 0.743 | | 11-Aug-2011 | | Sell | -10,000 | 0.595 | -5,919.60 | 0 | -1,518.74 | 0.00 | 0.000 | 1,518.74 | + ∞ |
| | | | | | | | | | | | | IRR | -31.07% | | | | Total Capital | 7,438.34 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,518.74 | [-20.42%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,518.74 | [-20.42%] | | | Total Buy Transaction | 7,438.34 | | Total Sell Transaction | 5,919.60 | | Total Dividend | 0.00 | | Balance Cost | 1,518.74 | | Market Value | 0.00 | | Total Return | -1,518.74 | | Total Return / Balance Cost (%) | -∞ | |
| [42] [SAPCRES-CB]: SAPCRES-CB:CW SAPURACREST(AM) (30-Mar-2011 - 12-Jul-2011) [Completed] | Total Return +4,685.16 [52.97%] over total capital of 8,845.08 | IRR: 344.51% [42] [SAPCRES-CB]: SAPCRES-CB:CW SAPURACREST(AM) (30-Mar-2011 - 12-Jul-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +4,685.16 | 52.97% return over total capital of 8,845.08 | Total Sell: 13,530.24 | Sell Qty.: 20,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 12-Jul-2011 |
| Sell |
0.68 | -20,000 | -13,530.24 | 0 | 8,845.08 | +4,685.16 | | | Total Capital: | 8,845.08 | -20,000 | -13,530.24 | | +4,685.16 | [52.97%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 8,845.08 | 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% | | | |
Total Return: +4,685.16 | 52.97% return over total capital of 8,845.08 | IRR: 344.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,845.08 | +4,685.16 [52.97%] | 0.00 [0.00%] | +0.00 [0.00%] | +4,685.16 [52.97%] | 344.51% | | | | Balance Cost: -4,685.16 | +4,685.16(+∞) return over balance cost of -4,685.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,845.08 | -13,530.24 | -0.00 | -4,685.16 | +4,685.16 | 0.00 | +∞ | | | |
| Total Buy: 8,845.08 | Buy Qty.: 20,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2011 |
| Buy |
0.44 | +20,000 | +8,845.08 | 20,000 | 8,845.08 | 0.442 | 8,845.08 | 0.442 | | 20,000 | 8,845.08 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2011 | | Buy | +20,000 | 0.44 | +8,845.08 | 20,000 | - | 8,845.08 | 0.442 | 8,845.08 | 0.442 | | 12-Jul-2011 | | Sell | -20,000 | 0.68 | -13,530.24 | 0 | +4,685.16 | 0.00 | 0.000 | -4,685.16 | - ∞ |
| | | | | | | | | | | | | IRR | 344.51% | | | | Total Capital | 8,845.08 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +4,685.16 | [52.97%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,685.16 | [52.97%] | | | Total Buy Transaction | 8,845.08 | | Total Sell Transaction | 13,530.24 | | Total Dividend | 0.00 | | Balance Cost | -4,685.16 | | Market Value | 0.00 | | Total Return | +4,685.16 | | Total Return / Balance Cost (%) | +∞ | |
| [41] [SAPCRES]: SAPURACREST PETROLEUM BHD (30-Jun-2010 - 12-Jul-2011) [Completed] | Total Return +12,507.73 [62.65%] over total capital of 19,963.43 | IRR: 94.26% [41] [SAPCRES]: SAPURACREST PETROLEUM BHD (30-Jun-2010 - 12-Jul-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +12,507.73 | 62.65% return over total capital of 19,963.43 | Total Sell: 32,471.16 | Sell Qty.: 9,000 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Dec-2010 |
| Sell |
3.08 | -4,000 | -12,256.48 | 5,000 | 8,872.64 | +3,383.84 | | | 27-Apr-2011 |
| Sell |
3.76 | -3,000 | -11,221.75 | 2,000 | 6,654.48 | +4,567.27 | | | 12-Jul-2011 |
| Sell |
4.52 | -2,000 | -8,992.93 | 0 | 4,436.32 | +4,556.61 | | | Total Capital: | 19,963.43 | -9,000 | -32,471.16 | | +12,507.73 | [62.65%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 19,963.43 | 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% | | | |
Total Return: +12,507.73 | 62.65% return over total capital of 19,963.43 | IRR: 94.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,963.43 | +12,507.73 [62.65%] | 0.00 [0.00%] | +0.00 [0.00%] | +12,507.73 [62.65%] | 94.26% | | | | Balance Cost: -12,507.73 | +12,507.73(+∞) return over balance cost of -12,507.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,963.43 | -32,471.16 | -0.00 | -12,507.73 | +12,507.73 | 0.00 | +∞ | | | |
| Total Buy: 19,963.43 | Buy Qty.: 9,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Jun-2010 |
| Buy |
2.22 | +5,000 | +11,157.51 | 5,000 | 11,157.51 | 2.231 | 11,157.51 | 2.231 | | 08-Jul-2010 |
| Buy |
2.19 | +2,000 | +4,402.96 | 7,000 | 15,560.47 | 2.222 | 15,560.47 | 2.222 | | 12-Jul-2010 |
| Buy |
2.19 | +2,000 | +4,402.96 | 9,000 | 19,963.43 | 2.218 | 19,963.43 | 2.218 | | 9,000 | 19,963.43 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Jun-2010 | | Buy | +5,000 | 2.22 | +11,157.51 | 5,000 | - | 11,157.51 | 2.231 | 11,157.51 | 2.231 | | 08-Jul-2010 | | Buy | +2,000 | 2.19 | +4,402.96 | 7,000 | - | 15,560.47 | 2.222 | 15,560.47 | 2.222 | | 12-Jul-2010 | | Buy | +2,000 | 2.19 | +4,402.96 | 9,000 | - | 19,963.43 | 2.218 | 19,963.43 | 2.218 | | 30-Dec-2010 | | Sell | -4,000 | 3.08 | -12,256.48 | 5,000 | +3,383.84 | 11,090.79 | 2.218 | 7,706.95 | 1.541 | | 27-Apr-2011 | | Sell | -3,000 | 3.76 | -11,221.75 | 2,000 | +4,567.27 | 4,436.32 | 2.218 | -3,514.80 | -1.757 | | 12-Jul-2011 | | Sell | -2,000 | 4.52 | -8,992.93 | 0 | +4,556.61 | 0.00 | 0.000 | -12,507.73 | - ∞ |
| | | | | | | | | | | | | IRR | 94.26% | | | | Total Capital | 19,963.43 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +12,507.73 | [62.65%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,507.73 | [62.65%] | | | Total Buy Transaction | 19,963.43 | | Total Sell Transaction | 32,471.16 | | Total Dividend | 0.00 | | Balance Cost | -12,507.73 | | Market Value | 0.00 | | Total Return | +12,507.73 | | Total Return / Balance Cost (%) | +∞ | |
| [40] [COASTAL]: COASTAL CONTRACTS BHD (09-Apr-2010 - 21-Jun-2011) [Completed] | Total Return +6,084.70 [24.05%] over total capital of 25,302.21 | IRR: 26.45% [40] [COASTAL]: COASTAL CONTRACTS BHD (09-Apr-2010 - 21-Jun-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6,084.70 | 24.05% return over total capital of 25,302.21 | Total Sell: 42,695.04 | Sell Qty.: 15,400 | 4 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Aug-2010 |
| Sell |
2.24 | -5,400 | -12,033.41 | 5,000 | 13,137.69 | -1,104.28 | | | 18-Feb-2011 |
| Sell |
2.57 | -5,000 | -12,784.31 | 5,000 | 11,736.33 | +1,047.98 | | | 27-Apr-2011 |
| Sell |
3.72 | -2,000 | -7,401.49 | 3,000 | 4,694.53 | +2,706.96 | | | 21-Jun-2011 |
| Sell |
3.51 | -3,000 | -10,475.83 | 0 | 7,041.80 | +3,434.03 | | | Total Capital: | 25,302.21 | -15,400 | -42,695.04 | | +6,084.70 | [24.05%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 25,302.21 | 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 | 1.49 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +6,084.70 | 24.05% return over total capital of 25,302.21 | IRR: 26.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,302.21 | +6,084.70 [24.05%] | 0.00 [0.00%] | +0.00 [0.00%] | +6,084.70 [24.05%] | 26.45% | | | | Balance Cost: -6,084.70 | +6,084.70(+∞) return over balance cost of -6,084.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +36,610.34 | -42,695.04 | -0.00 | -6,084.70 | +6,084.70 | 0.00 | +∞ | | | |
| Total Buy: 36,610.34 | Buy Qty.: 15,400 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 09-Apr-2010 |
| Buy |
2.43 | +2,400 | +5,861.91 | 2,400 | 5,861.91 | 2.442 | 5,861.91 | 2.442 | | 13-Apr-2010 |
| Buy |
2.43 | +3,000 | +7,327.89 | 5,400 | 13,189.80 | 2.442 | 13,189.80 | 2.442 | | 13-Apr-2010 |
| Buy |
2.41 | +5,000 | +12,112.41 | 10,400 | 25,302.21 | 2.432 | 25,302.21 | 2.432 | | 09-Nov-2010 |
| Buy |
2.25 | +5,000 | +11,308.13 | 10,000 | 23,472.65 | 2.347 | 24,576.93 | 2.457 | | 15,400 | 36,610.34 | |
| | |
A total of 8 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 09-Apr-2010 | | Buy | +2,400 | 2.43 | +5,861.91 | 2,400 | - | 5,861.91 | 2.442 | 5,861.91 | 2.442 | | 13-Apr-2010 | | Buy | +3,000 | 2.43 | +7,327.89 | 5,400 | - | 13,189.80 | 2.442 | 13,189.80 | 2.442 | | 13-Apr-2010 | | Buy | +5,000 | 2.41 | +12,112.41 | 10,400 | - | 25,302.21 | 2.432 | 25,302.21 | 2.432 | | 30-Aug-2010 | | Sell | -5,400 | 2.24 | -12,033.41 | 5,000 | -1,104.28 | 12,164.52 | 2.432 | 13,268.80 | 2.653 | | 09-Nov-2010 | | Buy | +5,000 | 2.25 | +11,308.13 | 10,000 | - | 23,472.65 | 2.347 | 24,576.93 | 2.457 | | 18-Feb-2011 | | Sell | -5,000 | 2.57 | -12,784.31 | 5,000 | +1,047.98 | 11,736.33 | 2.347 | 11,792.62 | 2.358 | | 27-Apr-2011 | | Sell | -2,000 | 3.72 | -7,401.49 | 3,000 | +2,706.96 | 7,041.80 | 2.347 | 4,391.13 | 1.463 | | 21-Jun-2011 | | Sell | -3,000 | 3.51 | -10,475.83 | 0 | +3,434.03 | 0.00 | 0.000 | -6,084.70 | - ∞ |
| | | | | | | | | | | | | IRR | 26.45% | | | | Total Capital | 25,302.21 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6,084.70 | [24.05%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,084.70 | [24.05%] | | | Total Buy Transaction | 36,610.34 | | Total Sell Transaction | 42,695.04 | | Total Dividend | 0.00 | | Balance Cost | -6,084.70 | | Market Value | 0.00 | | Total Return | +6,084.70 | | Total Return / Balance Cost (%) | +∞ | |
| | | |