[39] [MBMR]: MBM RESOURCES BHD (09-Nov-2010 - 18-Feb-2011) [Completed] | Total Return +1,086.82 [7.09%] over total capital of 15,328.53 | IRR: 28.08% [39] [MBMR]: MBM RESOURCES BHD (09-Nov-2010 - 18-Feb-2011) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,086.82 | 7.09% return over total capital of 15,328.53 | Total Sell: 16,415.35 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 18-Feb-2011 |
| Sell |
3.30 | -5,000 | -16,415.35 | 0 | 15,328.53 | +1,086.82 | | | Total Capital: | 15,328.53 | -5,000 | -16,415.35 | | +1,086.82 | [7.09%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 15,328.53 | 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 | 4.93 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,086.82 | 7.09% return over total capital of 15,328.53 | IRR: 28.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,328.53 | +1,086.82 [7.09%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,086.82 [7.09%] | 28.08% | | | | Balance Cost: -1,086.82 | +1,086.82(+∞) return over balance cost of -1,086.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,328.53 | -16,415.35 | -0.00 | -1,086.82 | +1,086.82 | 0.00 | +∞ | | | |
| Total Buy: 15,328.53 | 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 | | 09-Nov-2010 |
| Buy |
3.05 | +5,000 | +15,328.53 | 5,000 | 15,328.53 | 3.065 | 15,328.53 | 3.065 | | 5,000 | 15,328.53 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 09-Nov-2010 | | Buy | +5,000 | 3.05 | +15,328.53 | 5,000 | - | 15,328.53 | 3.065 | 15,328.53 | 3.065 | | 18-Feb-2011 | | Sell | -5,000 | 3.30 | -16,415.35 | 0 | +1,086.82 | 0.00 | 0.000 | -1,086.82 | - ∞ |
| | | | | | | | | | | | | IRR | 28.08% | | | | Total Capital | 15,328.53 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,086.82 | [7.09%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,086.82 | [7.09%] | | | Total Buy Transaction | 15,328.53 | | Total Sell Transaction | 16,415.35 | | Total Dividend | 0.00 | | Balance Cost | -1,086.82 | | Market Value | 0.00 | | Total Return | +1,086.82 | | Total Return / Balance Cost (%) | +∞ | |
| [38] [EVERGRN]: EVERGREEN FIBREBOARD BHD (09-Nov-2010 - 30-Dec-2010) [Completed] | Total Return +254.56 [1.81%] over total capital of 14,071.40 | IRR: 13.69% [38] [EVERGRN]: EVERGREEN FIBREBOARD BHD (09-Nov-2010 - 30-Dec-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +254.56 | 1.81% return over total capital of 14,071.40 | Total Sell: 14,325.96 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Dec-2010 |
| Sell |
1.44 | -10,000 | -14,325.96 | 0 | 14,071.40 | +254.56 | | | Total Capital: | 14,071.40 | -10,000 | -14,325.96 | | +254.56 | [1.81%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 14,071.40 | 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 | 0.305 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +254.56 | 1.81% return over total capital of 14,071.40 | IRR: 13.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,071.40 | +254.56 [1.81%] | 0.00 [0.00%] | +0.00 [0.00%] | +254.56 [1.81%] | 13.69% | | | | Balance Cost: -254.56 | +254.56(+∞) return over balance cost of -254.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,071.40 | -14,325.96 | -0.00 | -254.56 | +254.56 | 0.00 | +∞ | | | |
| Total Buy: 14,071.40 | 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 | | 09-Nov-2010 |
| Buy |
1.40 | +10,000 | +14,071.40 | 10,000 | 14,071.40 | 1.407 | 14,071.40 | 1.407 | | 10,000 | 14,071.40 | |
| | |
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-Nov-2010 | | Buy | +10,000 | 1.40 | +14,071.40 | 10,000 | - | 14,071.40 | 1.407 | 14,071.40 | 1.407 | | 30-Dec-2010 | | Sell | -10,000 | 1.44 | -14,325.96 | 0 | +254.56 | 0.00 | 0.000 | -254.56 | - ∞ |
| | | | | | | | | | | | | IRR | 13.69% | | | | Total Capital | 14,071.40 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +254.56 | [1.81%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +254.56 | [1.81%] | | | Total Buy Transaction | 14,071.40 | | Total Sell Transaction | 14,325.96 | | Total Dividend | 0.00 | | Balance Cost | -254.56 | | Market Value | 0.00 | | Total Return | +254.56 | | Total Return / Balance Cost (%) | +∞ | |
| [37] [PARAMON]: PARAMOUNT CORPORATION BHD (09-Dec-2010 - 22-Dec-2010) [Completed] | Total Return -1,211.07 [-4.82%] over total capital of 25,127.50 | IRR: - % [37] [PARAMON]: PARAMOUNT CORPORATION BHD (09-Dec-2010 - 22-Dec-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,211.07 | -4.82% return over total capital of 25,127.50 | Total Sell: 23,916.43 | Sell Qty.: 5,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 20-Dec-2010 |
| Sell |
4.98 | -3,000 | -14,863.74 | 2,000 | 15,076.50 | -212.76 | | | 22-Dec-2010 |
| Sell |
4.55 | -2,000 | -9,052.69 | 0 | 10,051.00 | -998.31 | | | Total Capital: | 25,127.50 | -5,000 | -23,916.43 | | -1,211.07 | [-4.82%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 25,127.50 | 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 | 1.10 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,211.07 | -4.82% return over total capital of 25,127.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,127.50 | -1,211.07 [-4.82%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,211.07 [-4.82%] | - % | | | | Balance Cost: 1,211.07 | -1,211.07(-∞) return over balance cost of 1,211.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,127.50 | -23,916.43 | -0.00 | 1,211.07 | -1,211.07 | 0.00 | -∞ | | | |
| Total Buy: 25,127.50 | 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-Dec-2010 |
| Buy |
5.00 | +5,000 | +25,127.50 | 5,000 | 25,127.50 | 5.025 | 25,127.50 | 5.025 | | 5,000 | 25,127.50 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 09-Dec-2010 | | Buy | +5,000 | 5.00 | +25,127.50 | 5,000 | - | 25,127.50 | 5.025 | 25,127.50 | 5.025 | | 20-Dec-2010 | | Sell | -3,000 | 4.98 | -14,863.74 | 2,000 | -212.76 | 10,051.00 | 5.025 | 10,263.76 | 5.131 | | 22-Dec-2010 | | Sell | -2,000 | 4.55 | -9,052.69 | 0 | -998.31 | 0.00 | 0.000 | 1,211.07 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 25,127.50 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,211.07 | [-4.82%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,211.07 | [-4.82%] | | | Total Buy Transaction | 25,127.50 | | Total Sell Transaction | 23,916.43 | | Total Dividend | 0.00 | | Balance Cost | 1,211.07 | | Market Value | 0.00 | | Total Return | -1,211.07 | | Total Return / Balance Cost (%) | -∞ | |
| [36] [M3NERGY]: M3NERGY BHD (13-May-2010 - 01-Sep-2010) [Completed] | Total Return +806.56 [9.55%] over total capital of 8,443.44 | IRR: 34.98% [36] [M3NERGY]: M3NERGY BHD (13-May-2010 - 01-Sep-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +806.56 | 9.55% return over total capital of 8,443.44 | Total Sell: 9,250.00 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 01-Sep-2010 |
| Sell |
1.85 | -5,000 | -9,250.00 | 0 | 8,443.44 | +806.56 | | | Total Capital: | 8,443.44 | -5,000 | -9,250.00 | | +806.56 | [9.55%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 8,443.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +806.56 | 9.55% return over total capital of 8,443.44 | IRR: 34.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,443.44 | +806.56 [9.55%] | 0.00 [0.00%] | +0.00 [0.00%] | +806.56 [9.55%] | 34.98% | | | | Balance Cost: -806.56 | +806.56(+∞) return over balance cost of -806.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,443.44 | -9,250.00 | -0.00 | -806.56 | +806.56 | 0.00 | +∞ | | | |
| Total Buy: 8,443.44 | 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 | | 13-May-2010 |
| Buy |
1.68 | +5,000 | +8,443.44 | 5,000 | 8,443.44 | 1.688 | 8,443.44 | 1.688 | | 5,000 | 8,443.44 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 13-May-2010 | | Buy | +5,000 | 1.68 | +8,443.44 | 5,000 | - | 8,443.44 | 1.688 | 8,443.44 | 1.688 | | 01-Sep-2010 | | Sell | -5,000 | 1.85 | -9,250.00 | 0 | +806.56 | 0.00 | 0.000 | -806.56 | - ∞ |
| | | | | | | | | | | | | IRR | 34.98% | | | | Total Capital | 8,443.44 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +806.56 | [9.55%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +806.56 | [9.55%] | | | Total Buy Transaction | 8,443.44 | | Total Sell Transaction | 9,250.00 | | Total Dividend | 0.00 | | Balance Cost | -806.56 | | Market Value | 0.00 | | Total Return | +806.56 | | Total Return / Balance Cost (%) | +∞ | |
| [35] [CLMT]: CAPITALAND MALAYSIA TRUST (19-Jul-2010 - 30-Aug-2010) [Completed] | Total Return +546.38 [5.58%] over total capital of 9,799.98 | IRR: 60.23% [35] [CLMT]: CAPITALAND MALAYSIA TRUST (19-Jul-2010 - 30-Aug-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +546.38 | 5.58% return over total capital of 9,799.98 | Total Sell: 10,346.36 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Aug-2010 |
| Sell |
1.04 | -10,000 | -10,346.36 | 0 | 9,799.98 | +546.38 | | | Total Capital: | 9,799.98 | -10,000 | -10,346.36 | | +546.38 | [5.58%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,799.98 | 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 | 0.645 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +546.38 | 5.58% return over total capital of 9,799.98 | IRR: 60.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,799.98 | +546.38 [5.58%] | 0.00 [0.00%] | +0.00 [0.00%] | +546.38 [5.58%] | 60.23% | | | | Balance Cost: -546.38 | +546.38(+∞) return over balance cost of -546.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,799.98 | -10,346.36 | -0.00 | -546.38 | +546.38 | 0.00 | +∞ | | | |
| Total Buy: 9,799.98 | 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 | | 19-Jul-2010 |
| Buy |
0.975 | +10,000 | +9,799.98 | 10,000 | 9,799.98 | 0.979 | 9,799.98 | 0.979 | | 10,000 | 9,799.98 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 19-Jul-2010 | | Buy | +10,000 | 0.975 | +9,799.98 | 10,000 | - | 9,799.98 | 0.979 | 9,799.98 | 0.979 | | 30-Aug-2010 | | Sell | -10,000 | 1.04 | -10,346.36 | 0 | +546.38 | 0.00 | 0.000 | -546.38 | - ∞ |
| | | | | | | | | | | | | IRR | 60.23% | | | | Total Capital | 9,799.98 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +546.38 | [5.58%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +546.38 | [5.58%] | | | Total Buy Transaction | 9,799.98 | | Total Sell Transaction | 10,346.36 | | Total Dividend | 0.00 | | Balance Cost | -546.38 | | Market Value | 0.00 | | Total Return | +546.38 | | Total Return / Balance Cost (%) | +∞ | |
| [34] [KSK]: KSK GROUP BERHAD (21-May-2009 - 08-Jul-2010) [Completed] | Total Return -2,900.17 [-21.98%] over total capital of 13,196.73 | IRR: -31.69% [34] [KSK]: KSK GROUP BERHAD (21-May-2009 - 08-Jul-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -2,900.17 | -21.98% return over total capital of 13,196.73 | Total Sell: 10,296.56 | Sell Qty.: 21,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Jun-2010 |
| Sell |
0.50 | -11,000 | -5,471.45 | 10,000 | 6,912.57 | -1,441.12 | | | 08-Jul-2010 |
| Sell |
0.485 | -10,000 | -4,825.11 | 0 | 6,284.16 | -1,459.05 | | | Total Capital: | 13,196.73 | -21,000 | -10,296.56 | | -2,900.17 | [-21.98%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 13,196.73 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -2,900.17 | -21.98% return over total capital of 13,196.73 | IRR: -31.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,196.73 | -2,900.17 [-21.98%] | 0.00 [0.00%] | +0.00 [0.00%] | -2,900.17 [-21.98%] | -31.69% | | | | Balance Cost: 2,900.17 | -2,900.17(-∞) return over balance cost of 2,900.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,196.73 | -10,296.56 | -0.00 | 2,900.17 | -2,900.17 | 0.00 | -∞ | | | |
| Total Buy: 13,196.73 | Buy Qty.: 21,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-May-2009 |
| Buy |
0.37 | +6,000 | +2,235.67 | 6,000 | 2,235.67 | 0.372 | 2,235.67 | 0.372 | | 10-Nov-2009 |
| Buy |
0.755 | +10,000 | +7,591.98 | 16,000 | 9,827.65 | 0.614 | 9,827.65 | 0.614 | | 06-Jan-2010 |
| Buy |
0.67 | +5,000 | +3,369.08 | 21,000 | 13,196.73 | 0.628 | 13,196.73 | 0.628 | | 21,000 | 13,196.73 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-May-2009 | | Buy | +6,000 | 0.37 | +2,235.67 | 6,000 | - | 2,235.67 | 0.372 | 2,235.67 | 0.372 | | 10-Nov-2009 | | Buy | +10,000 | 0.755 | +7,591.98 | 16,000 | - | 9,827.65 | 0.614 | 9,827.65 | 0.614 | | 06-Jan-2010 | | Buy | +5,000 | 0.67 | +3,369.08 | 21,000 | - | 13,196.73 | 0.628 | 13,196.73 | 0.628 | | 11-Jun-2010 | | Sell | -11,000 | 0.50 | -5,471.45 | 10,000 | -1,441.12 | 6,284.16 | 0.628 | 7,725.28 | 0.772 | | 08-Jul-2010 | | Sell | -10,000 | 0.485 | -4,825.11 | 0 | -1,459.05 | 0.00 | 0.000 | 2,900.17 | + ∞ |
| | | | | | | | | | | | | IRR | -31.69% | | | | Total Capital | 13,196.73 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -2,900.17 | [-21.98%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,900.17 | [-21.98%] | | | Total Buy Transaction | 13,196.73 | | Total Sell Transaction | 10,296.56 | | Total Dividend | 0.00 | | Balance Cost | 2,900.17 | | Market Value | 0.00 | | Total Return | -2,900.17 | | Total Return / Balance Cost (%) | -∞ | |
| [33] [TECHNAX]: TECHNA-X BERHAD (07-Apr-2010 - 11-Jun-2010) [Completed] | Total Return -1,592.42 [-32.67%] over total capital of 4,874.89 | IRR: - % [33] [TECHNAX]: TECHNA-X BERHAD (07-Apr-2010 - 11-Jun-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,592.42 | -32.67% return over total capital of 4,874.89 | Total Sell: 3,282.47 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Jun-2010 |
| Sell |
0.33 | -10,000 | -3,282.47 | 0 | 4,874.89 | -1,592.42 | | | Total Capital: | 4,874.89 | -10,000 | -3,282.47 | | -1,592.42 | [-32.67%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 4,874.89 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,592.42 | -32.67% return over total capital of 4,874.89 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,874.89 | -1,592.42 [-32.67%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,592.42 [-32.67%] | - % | | | | Balance Cost: 1,592.42 | -1,592.42(-∞) return over balance cost of 1,592.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,874.89 | -3,282.47 | -0.00 | 1,592.42 | -1,592.42 | 0.00 | -∞ | | | |
| Total Buy: 4,874.89 | 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 | | 07-Apr-2010 |
| Buy |
0.485 | +10,000 | +4,874.89 | 10,000 | 4,874.89 | 0.487 | 4,874.89 | 0.487 | | 10,000 | 4,874.89 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Apr-2010 | | Buy | +10,000 | 0.485 | +4,874.89 | 10,000 | - | 4,874.89 | 0.487 | 4,874.89 | 0.487 | | 11-Jun-2010 | | Sell | -10,000 | 0.33 | -3,282.47 | 0 | -1,592.42 | 0.00 | 0.000 | 1,592.42 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 4,874.89 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,592.42 | [-32.67%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,592.42 | [-32.67%] | | | Total Buy Transaction | 4,874.89 | | Total Sell Transaction | 3,282.47 | | Total Dividend | 0.00 | | Balance Cost | 1,592.42 | | Market Value | 0.00 | | Total Return | -1,592.42 | | Total Return / Balance Cost (%) | -∞ | |
| [32] [MAHSING]: MAH SING GROUP BHD (05-Apr-2010 - 03-Jun-2010) [Completed] | Total Return -236.68 [-2.79%] over total capital of 8,493.65 | IRR: -16.04% [32] [MAHSING]: MAH SING GROUP BHD (05-Apr-2010 - 03-Jun-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -236.68 | -2.79% return over total capital of 8,493.65 | Total Sell: 8,256.97 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 03-Jun-2010 |
| Sell |
1.66 | -5,000 | -8,256.97 | 0 | 8,493.65 | -236.68 | | | Total Capital: | 8,493.65 | -5,000 | -8,256.97 | | -236.68 | [-2.79%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 8,493.65 | 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 | 1.27 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -236.68 | -2.79% return over total capital of 8,493.65 | IRR: -16.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,493.65 | -236.68 [-2.79%] | 0.00 [0.00%] | +0.00 [0.00%] | -236.68 [-2.79%] | -16.04% | | | | Balance Cost: 236.68 | -236.68(-∞) return over balance cost of 236.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,493.65 | -8,256.97 | -0.00 | 236.68 | -236.68 | 0.00 | -∞ | | | |
| Total Buy: 8,493.65 | 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 | | 05-Apr-2010 |
| Buy |
1.69 | +5,000 | +8,493.65 | 5,000 | 8,493.65 | 1.698 | 8,493.65 | 1.698 | | 5,000 | 8,493.65 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 05-Apr-2010 | | Buy | +5,000 | 1.69 | +8,493.65 | 5,000 | - | 8,493.65 | 1.698 | 8,493.65 | 1.698 | | 03-Jun-2010 | | Sell | -5,000 | 1.66 | -8,256.97 | 0 | -236.68 | 0.00 | 0.000 | 236.68 | + ∞ |
| | | | | | | | | | | | | IRR | -16.04% | | | | Total Capital | 8,493.65 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -236.68 | [-2.79%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -236.68 | [-2.79%] | | | Total Buy Transaction | 8,493.65 | | Total Sell Transaction | 8,256.97 | | Total Dividend | 0.00 | | Balance Cost | 236.68 | | Market Value | 0.00 | | Total Return | -236.68 | | Total Return / Balance Cost (%) | -∞ | |
| [31] [ADVENTA]: ADVENTA BHD (16-Oct-2009 - 03-Jun-2010) [Completed] | Total Return +6,864.73 [69.66%] over total capital of 9,854.10 | IRR: 281.32% [31] [ADVENTA]: ADVENTA BHD (16-Oct-2009 - 03-Jun-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6,864.73 | 69.66% return over total capital of 9,854.10 | Total Sell: 16,718.83 | Sell Qty.: 5,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 28-Jan-2010 |
| Sell |
3.53 | -3,000 | -10,531.34 | 2,000 | 5,912.46 | +4,618.88 | | | 03-Jun-2010 |
| Sell |
3.11 | -2,000 | -6,187.49 | 0 | 3,941.64 | +2,245.85 | | | Total Capital: | 9,854.10 | -5,000 | -16,718.83 | | +6,864.73 | [69.66%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,854.10 | 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 | 0.30 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +6,864.73 | 69.66% return over total capital of 9,854.10 | IRR: 281.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,854.10 | +6,864.73 [69.66%] | 0.00 [0.00%] | +0.00 [0.00%] | +6,864.73 [69.66%] | 281.32% | | | | Balance Cost: -6,864.73 | +6,864.73(+∞) return over balance cost of -6,864.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,854.10 | -16,718.83 | -0.00 | -6,864.73 | +6,864.73 | 0.00 | +∞ | | | |
| Total Buy: 9,854.10 | 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 | | 16-Oct-2009 |
| Buy |
1.96 | +5,000 | +9,854.10 | 5,000 | 9,854.10 | 1.970 | 9,854.10 | 1.970 | | 5,000 | 9,854.10 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 16-Oct-2009 | | Buy | +5,000 | 1.96 | +9,854.10 | 5,000 | - | 9,854.10 | 1.970 | 9,854.10 | 1.970 | | 28-Jan-2010 | | Sell | -3,000 | 3.53 | -10,531.34 | 2,000 | +4,618.88 | 3,941.64 | 1.970 | -677.24 | -0.338 | | 03-Jun-2010 | | Sell | -2,000 | 3.11 | -6,187.49 | 0 | +2,245.85 | 0.00 | 0.000 | -6,864.73 | - ∞ |
| | | | | | | | | | | | | IRR | 281.32% | | | | Total Capital | 9,854.10 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6,864.73 | [69.66%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,864.73 | [69.66%] | | | Total Buy Transaction | 9,854.10 | | Total Sell Transaction | 16,718.83 | | Total Dividend | 0.00 | | Balance Cost | -6,864.73 | | Market Value | 0.00 | | Total Return | +6,864.73 | | Total Return / Balance Cost (%) | +∞ | |
| [30] [SUNWAY-]: SUNWAY HOLDINGS BHD (05-Apr-2010 - 01-Jun-2010) [Completed] | Total Return -277.10 [-3.65%] over total capital of 7,588.96 | IRR: -21.19% [30] [SUNWAY-]: SUNWAY HOLDINGS BHD (05-Apr-2010 - 01-Jun-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -277.10 | -3.65% return over total capital of 7,588.96 | Total Sell: 7,311.86 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 01-Jun-2010 |
| Sell |
1.47 | -5,000 | -7,311.86 | 0 | 7,588.96 | -277.10 | | | Total Capital: | 7,588.96 | -5,000 | -7,311.86 | | -277.10 | [-3.65%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 7,588.96 | 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: -277.10 | -3.65% return over total capital of 7,588.96 | IRR: -21.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,588.96 | -277.10 [-3.65%] | 0.00 [0.00%] | +0.00 [0.00%] | -277.10 [-3.65%] | -21.19% | | | | Balance Cost: 277.10 | -277.10(-∞) return over balance cost of 277.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,588.96 | -7,311.86 | -0.00 | 277.10 | -277.10 | 0.00 | -∞ | | | |
| Total Buy: 7,588.96 | 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 | | 05-Apr-2010 |
| Buy |
1.51 | +5,000 | +7,588.96 | 5,000 | 7,588.96 | 1.517 | 7,588.96 | 1.517 | | 5,000 | 7,588.96 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 05-Apr-2010 | | Buy | +5,000 | 1.51 | +7,588.96 | 5,000 | - | 7,588.96 | 1.517 | 7,588.96 | 1.517 | | 01-Jun-2010 | | Sell | -5,000 | 1.47 | -7,311.86 | 0 | -277.10 | 0.00 | 0.000 | 277.10 | + ∞ |
| | | | | | | | | | | | | IRR | -21.19% | | | | Total Capital | 7,588.96 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -277.10 | [-3.65%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -277.10 | [-3.65%] | | | Total Buy Transaction | 7,588.96 | | Total Sell Transaction | 7,311.86 | | Total Dividend | 0.00 | | Balance Cost | 277.10 | | Market Value | 0.00 | | Total Return | -277.10 | | Total Return / Balance Cost (%) | -∞ | |
| [29] [RGB]: RGB INTERNATIONAL BHD (17-Aug-2009 - 05-Apr-2010) [Completed] | Total Return -2,418.29 [-48.10%] over total capital of 5,027.50 | IRR: - % [29] [RGB]: RGB INTERNATIONAL BHD (17-Aug-2009 - 05-Apr-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -2,418.29 | -48.10% return over total capital of 5,027.50 | Total Sell: 2,609.21 | Sell Qty.: 25,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 05-Apr-2010 |
| Sell |
0.105 | -25,000 | -2,609.21 | 0 | 5,027.50 | -2,418.29 | | | Total Capital: | 5,027.50 | -25,000 | -2,609.21 | | -2,418.29 | [-48.10%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 5,027.50 | 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 | 0.395 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -2,418.29 | -48.10% return over total capital of 5,027.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,027.50 | -2,418.29 [-48.10%] | 0.00 [0.00%] | +0.00 [0.00%] | -2,418.29 [-48.10%] | - % | | | | Balance Cost: 2,418.29 | -2,418.29(-∞) return over balance cost of 2,418.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,027.50 | -2,609.21 | -0.00 | 2,418.29 | -2,418.29 | 0.00 | -∞ | | | |
| Total Buy: 5,027.50 | Buy Qty.: 25,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 17-Aug-2009 |
| Buy |
0.20 | +25,000 | +5,027.50 | 25,000 | 5,027.50 | 0.201 | 5,027.50 | 0.201 | | 25,000 | 5,027.50 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Aug-2009 | | Buy | +25,000 | 0.20 | +5,027.50 | 25,000 | - | 5,027.50 | 0.201 | 5,027.50 | 0.201 | | 05-Apr-2010 | | Sell | -25,000 | 0.105 | -2,609.21 | 0 | -2,418.29 | 0.00 | 0.000 | 2,418.29 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,027.50 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -2,418.29 | [-48.10%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,418.29 | [-48.10%] | | | Total Buy Transaction | 5,027.50 | | Total Sell Transaction | 2,609.21 | | Total Dividend | 0.00 | | Balance Cost | 2,418.29 | | Market Value | 0.00 | | Total Return | -2,418.29 | | Total Return / Balance Cost (%) | -∞ | |
| [28] [YNHPROP]: YNH PROPERTY BHD (14-Sep-2009 - 05-Apr-2010) [Completed] | Total Return -1,390.93 [-15.20%] over total capital of 9,150.95 | IRR: -25.65% [28] [YNHPROP]: YNH PROPERTY BHD (14-Sep-2009 - 05-Apr-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,390.93 | -15.20% return over total capital of 9,150.95 | Total Sell: 7,760.02 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 05-Apr-2010 |
| Sell |
1.56 | -5,000 | -7,760.02 | 0 | 9,150.95 | -1,390.93 | | | Total Capital: | 9,150.95 | -5,000 | -7,760.02 | | -1,390.93 | [-15.20%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,150.95 | 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 | 0.455 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,390.93 | -15.20% return over total capital of 9,150.95 | IRR: -25.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,150.95 | -1,390.93 [-15.20%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,390.93 [-15.20%] | -25.65% | | | | Balance Cost: 1,390.93 | -1,390.93(-∞) return over balance cost of 1,390.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,150.95 | -7,760.02 | -0.00 | 1,390.93 | -1,390.93 | 0.00 | -∞ | | | |
| Total Buy: 9,150.95 | 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 | | 14-Sep-2009 |
| Buy |
1.82 | +5,000 | +9,150.95 | 5,000 | 9,150.95 | 1.830 | 9,150.95 | 1.830 | | 5,000 | 9,150.95 | |
| | |
A total of 2 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 | 1.82 | +9,150.95 | 5,000 | - | 9,150.95 | 1.830 | 9,150.95 | 1.830 | | 05-Apr-2010 | | Sell | -5,000 | 1.56 | -7,760.02 | 0 | -1,390.93 | 0.00 | 0.000 | 1,390.93 | + ∞ |
| | | | | | | | | | | | | IRR | -25.65% | | | | Total Capital | 9,150.95 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,390.93 | [-15.20%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,390.93 | [-15.20%] | | | Total Buy Transaction | 9,150.95 | | Total Sell Transaction | 7,760.02 | | Total Dividend | 0.00 | | Balance Cost | 1,390.93 | | Market Value | 0.00 | | Total Return | -1,390.93 | | Total Return / Balance Cost (%) | -∞ | |
| [27] [COASTAL]: COASTAL CONTRACTS BHD (26-Nov-2009 - 28-Jan-2010) [Completed] | Total Return +138.32 [1.38%] over total capital of 10,004.78 | IRR: 8.28% [27] [COASTAL]: COASTAL CONTRACTS BHD (26-Nov-2009 - 28-Jan-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +138.32 | 1.38% return over total capital of 10,004.78 | Total Sell: 10,143.10 | Sell Qty.: 5,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 28-Jan-2010 |
| Sell |
2.04 | -5,000 | -10,143.10 | 0 | 10,004.78 | +138.32 | | | Total Capital: | 10,004.78 | -5,000 | -10,143.10 | | +138.32 | [1.38%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,004.78 | 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 | 1.51 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +138.32 | 1.38% return over total capital of 10,004.78 | IRR: 8.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.78 | +138.32 [1.38%] | 0.00 [0.00%] | +0.00 [0.00%] | +138.32 [1.38%] | 8.28% | | | | Balance Cost: -138.32 | +138.32(+∞) return over balance cost of -138.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.78 | -10,143.10 | -0.00 | -138.32 | +138.32 | 0.00 | +∞ | | | |
| Total Buy: 10,004.78 | 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 | | 26-Nov-2009 |
| Buy |
1.99 | +5,000 | +10,004.78 | 5,000 | 10,004.78 | 2.000 | 10,004.78 | 2.000 | | 5,000 | 10,004.78 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 26-Nov-2009 | | Buy | +5,000 | 1.99 | +10,004.78 | 5,000 | - | 10,004.78 | 2.000 | 10,004.78 | 2.000 | | 28-Jan-2010 | | Sell | -5,000 | 2.04 | -10,143.10 | 0 | +138.32 | 0.00 | 0.000 | -138.32 | - ∞ |
| | | | | | | | | | | | | IRR | 8.28% | | | | Total Capital | 10,004.78 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +138.32 | [1.38%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +138.32 | [1.38%] | | | Total Buy Transaction | 10,004.78 | | Total Sell Transaction | 10,143.10 | | Total Dividend | 0.00 | | Balance Cost | -138.32 | | Market Value | 0.00 | | Total Return | +138.32 | | Total Return / Balance Cost (%) | +∞ | |
| [26] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (17-Aug-2009 - 28-Jan-2010) [Completed] | Total Return +785.85 [7.89%] over total capital of 9,954.55 | IRR: 18.42% [26] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (17-Aug-2009 - 28-Jan-2010) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +785.85 | 7.89% return over total capital of 9,954.55 | Total Sell: 10,740.40 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 28-Jan-2010 |
| Sell |
1.08 | -10,000 | -10,740.40 | 0 | 9,954.55 | +785.85 | | | Total Capital: | 9,954.55 | -10,000 | -10,740.40 | | +785.85 | [7.89%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,954.55 | 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 | 0.31 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +785.85 | 7.89% return over total capital of 9,954.55 | IRR: 18.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,954.55 | +785.85 [7.89%] | 0.00 [0.00%] | +0.00 [0.00%] | +785.85 [7.89%] | 18.42% | | | | Balance Cost: -785.85 | +785.85(+∞) return over balance cost of -785.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,954.55 | -10,740.40 | -0.00 | -785.85 | +785.85 | 0.00 | +∞ | | | |
| Total Buy: 9,954.55 | 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 | | 17-Aug-2009 |
| Buy |
0.99 | +10,000 | +9,954.55 | 10,000 | 9,954.55 | 0.995 | 9,954.55 | 0.995 | | 10,000 | 9,954.55 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Aug-2009 | | Buy | +10,000 | 0.99 | +9,954.55 | 10,000 | - | 9,954.55 | 0.995 | 9,954.55 | 0.995 | | 28-Jan-2010 | | Sell | -10,000 | 1.08 | -10,740.40 | 0 | +785.85 | 0.00 | 0.000 | -785.85 | - ∞ |
| | | | | | | | | | | | | IRR | 18.42% | | | | Total Capital | 9,954.55 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +785.85 | [7.89%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +785.85 | [7.89%] | | | Total Buy Transaction | 9,954.55 | | Total Sell Transaction | 10,740.40 | | Total Dividend | 0.00 | | Balance Cost | -785.85 | | Market Value | 0.00 | | Total Return | +785.85 | | Total Return / Balance Cost (%) | +∞ | |
| [25] [SAPCRES]: SAPURACREST PETROLEUM BHD (10-Sep-2009 - 23-Dec-2009) [Completed] | Total Return +2,813.87 [32.73%] over total capital of 8,597.48 | IRR: 178.08% [25] [SAPCRES]: SAPURACREST PETROLEUM BHD (10-Sep-2009 - 23-Dec-2009) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,813.87 | 32.73% return over total capital of 8,597.48 | Total Sell: 11,411.35 | Sell Qty.: 5,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 17-Dec-2009 |
| Sell |
2.25 | -2,500 | -5,593.68 | 2,500 | 4,298.74 | +1,294.94 | | | 23-Dec-2009 |
| Sell |
2.34 | -2,500 | -5,817.67 | 0 | 4,298.74 | +1,518.93 | | | Total Capital: | 8,597.48 | -5,000 | -11,411.35 | | +2,813.87 | [32.73%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 8,597.48 | 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: +2,813.87 | 32.73% return over total capital of 8,597.48 | IRR: 178.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,597.48 | +2,813.87 [32.73%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,813.87 [32.73%] | 178.08% | | | | Balance Cost: -2,813.87 | +2,813.87(+∞) return over balance cost of -2,813.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,597.48 | -11,411.35 | -0.00 | -2,813.87 | +2,813.87 | 0.00 | +∞ | | | |
| Total Buy: 8,597.48 | 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 | | 10-Sep-2009 |
| Buy |
1.71 | +5,000 | +8,597.48 | 5,000 | 8,597.48 | 1.719 | 8,597.48 | 1.719 | | 5,000 | 8,597.48 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 10-Sep-2009 | | Buy | +5,000 | 1.71 | +8,597.48 | 5,000 | - | 8,597.48 | 1.719 | 8,597.48 | 1.719 | | 17-Dec-2009 | | Sell | -2,500 | 2.25 | -5,593.68 | 2,500 | +1,294.94 | 4,298.74 | 1.719 | 3,003.80 | 1.201 | | 23-Dec-2009 | | Sell | -2,500 | 2.34 | -5,817.67 | 0 | +1,518.93 | 0.00 | 0.000 | -2,813.87 | - ∞ |
| | | | | | | | | | | | | IRR | 178.08% | | | | Total Capital | 8,597.48 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,813.87 | [32.73%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,813.87 | [32.73%] | | | Total Buy Transaction | 8,597.48 | | Total Sell Transaction | 11,411.35 | | Total Dividend | 0.00 | | Balance Cost | -2,813.87 | | Market Value | 0.00 | | Total Return | +2,813.87 | | Total Return / Balance Cost (%) | +∞ | |
| [24] [TECHNAX]: TECHNA-X BERHAD (17-Aug-2009 - 17-Dec-2009) [Completed] | Total Return -843.98 [-7.61%] over total capital of 11,086.63 | IRR: -27.82% [24] [TECHNAX]: TECHNA-X BERHAD (17-Aug-2009 - 17-Dec-2009) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -843.98 | -7.61% return over total capital of 11,086.63 | Total Sell: 10,242.65 | Sell Qty.: 20,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 09-Nov-2009 |
| Sell |
0.55 | -10,000 | -5,469.25 | 10,000 | 5,543.31 | -74.06 | | | 17-Dec-2009 |
| Sell |
0.48 | -10,000 | -4,773.40 | 0 | 5,543.31 | -769.91 | | | Total Capital: | 11,086.63 | -20,000 | -10,242.65 | | -843.98 | [-7.61%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 11,086.63 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -843.98 | -7.61% return over total capital of 11,086.63 | IRR: -27.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,086.63 | -843.98 [-7.61%] | 0.00 [0.00%] | +0.00 [0.00%] | -843.98 [-7.61%] | -27.82% | | | | Balance Cost: 843.98 | -843.98(-∞) return over balance cost of 843.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,086.63 | -10,242.65 | -0.00 | 843.98 | -843.98 | 0.00 | -∞ | | | |
| Total Buy: 11,086.63 | 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 | | 17-Aug-2009 |
| Buy |
0.585 | +10,000 | +5,882.33 | 10,000 | 5,882.33 | 0.588 | 5,882.33 | 0.588 | | 14-Sep-2009 |
| Buy |
0.515 | +5,000 | +2,589.65 | 15,000 | 8,471.98 | 0.564 | 8,471.98 | 0.564 | | 14-Sep-2009 |
| Buy |
0.52 | +5,000 | +2,614.65 | 20,000 | 11,086.63 | 0.554 | 11,086.63 | 0.554 | | 20,000 | 11,086.63 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Aug-2009 | | Buy | +10,000 | 0.585 | +5,882.33 | 10,000 | - | 5,882.33 | 0.588 | 5,882.33 | 0.588 | | 14-Sep-2009 | | Buy | +5,000 | 0.515 | +2,589.65 | 15,000 | - | 8,471.98 | 0.564 | 8,471.98 | 0.564 | | 14-Sep-2009 | | Buy | +5,000 | 0.52 | +2,614.65 | 20,000 | - | 11,086.63 | 0.554 | 11,086.63 | 0.554 | | 09-Nov-2009 | | Sell | -10,000 | 0.55 | -5,469.25 | 10,000 | -74.06 | 5,543.31 | 0.554 | 5,617.38 | 0.561 | | 17-Dec-2009 | | Sell | -10,000 | 0.48 | -4,773.40 | 0 | -769.91 | 0.00 | 0.000 | 843.98 | + ∞ |
| | | | | | | | | | | | | IRR | -27.82% | | | | Total Capital | 11,086.63 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -843.98 | [-7.61%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -843.98 | [-7.61%] | | | Total Buy Transaction | 11,086.63 | | Total Sell Transaction | 10,242.65 | | Total Dividend | 0.00 | | Balance Cost | 843.98 | | Market Value | 0.00 | | Total Return | -843.98 | | Total Return / Balance Cost (%) | -∞ | |
| [23] [LIONIND]: LION INDUSTRIES CORPORATION (27-Jul-2009 - 17-Dec-2009) [Completed] | Total Return -706.54 [-15.61%] over total capital of 4,525.25 | IRR: -35.16% [23] [LIONIND]: LION INDUSTRIES CORPORATION (27-Jul-2009 - 17-Dec-2009) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -706.54 | -15.61% return over total capital of 4,525.25 | Total Sell: 3,818.71 | Sell Qty.: 3,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 17-Dec-2009 |
| Sell |
1.28 | -3,000 | -3,818.71 | 0 | 4,525.25 | -706.54 | | | Total Capital: | 4,525.25 | -3,000 | -3,818.71 | | -706.54 | [-15.61%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 4,525.25 | 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 | 0.29 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -706.54 | -15.61% return over total capital of 4,525.25 | IRR: -35.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,525.25 | -706.54 [-15.61%] | 0.00 [0.00%] | +0.00 [0.00%] | -706.54 [-15.61%] | -35.16% | | | | Balance Cost: 706.54 | -706.54(-∞) return over balance cost of 706.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,525.25 | -3,818.71 | -0.00 | 706.54 | -706.54 | 0.00 | -∞ | | | |
| Total Buy: 4,525.25 | Buy Qty.: 3,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 27-Jul-2009 |
| Buy |
1.50 | +3,000 | +4,525.25 | 3,000 | 4,525.25 | 1.508 | 4,525.25 | 1.508 | | 3,000 | 4,525.25 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 27-Jul-2009 | | Buy | +3,000 | 1.50 | +4,525.25 | 3,000 | - | 4,525.25 | 1.508 | 4,525.25 | 1.508 | | 17-Dec-2009 | | Sell | -3,000 | 1.28 | -3,818.71 | 0 | -706.54 | 0.00 | 0.000 | 706.54 | + ∞ |
| | | | | | | | | | | | | IRR | -35.16% | | | | Total Capital | 4,525.25 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -706.54 | [-15.61%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -706.54 | [-15.61%] | | | Total Buy Transaction | 4,525.25 | | Total Sell Transaction | 3,818.71 | | Total Dividend | 0.00 | | Balance Cost | 706.54 | | Market Value | 0.00 | | Total Return | -706.54 | | Total Return / Balance Cost (%) | -∞ | |
| [22] [PERWAJA]: PERWAJA HOLDINGS BERHAD (29-Jun-2009 - 26-Nov-2009) [Completed] | Total Return +1,944.32 [25.78%] over total capital of 7,541.75 | IRR: 259.48% [22] [PERWAJA]: PERWAJA HOLDINGS BERHAD (29-Jun-2009 - 26-Nov-2009) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,944.32 | 25.78% return over total capital of 7,541.75 | Total Sell: 9,486.07 | Sell Qty.: 6,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 07-Aug-2009 |
| Sell |
1.73 | -4,000 | -6,881.86 | 2,000 | 5,027.83 | +1,854.03 | | | 26-Nov-2009 |
| Sell |
1.31 | -2,000 | -2,604.21 | 0 | 2,513.92 | +90.29 | | | Total Capital: | 7,541.75 | -6,000 | -9,486.07 | | +1,944.32 | [25.78%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 7,541.75 | 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: +1,944.32 | 25.78% return over total capital of 7,541.75 | IRR: 259.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,541.75 | +1,944.32 [25.78%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,944.32 [25.78%] | 259.48% | | | | Balance Cost: -1,944.32 | +1,944.32(+∞) return over balance cost of -1,944.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,541.75 | -9,486.07 | -0.00 | -1,944.32 | +1,944.32 | 0.00 | +∞ | | | |
| Total Buy: 7,541.75 | 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 | | 29-Jun-2009 |
| Buy |
1.25 | +6,000 | +7,541.75 | 6,000 | 7,541.75 | 1.256 | 7,541.75 | 1.256 | | 6,000 | 7,541.75 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Jun-2009 | | Buy | +6,000 | 1.25 | +7,541.75 | 6,000 | - | 7,541.75 | 1.256 | 7,541.75 | 1.256 | | 07-Aug-2009 | | Sell | -4,000 | 1.73 | -6,881.86 | 2,000 | +1,854.03 | 2,513.92 | 1.256 | 659.89 | 0.329 | | 26-Nov-2009 | | Sell | -2,000 | 1.31 | -2,604.21 | 0 | +90.29 | 0.00 | 0.000 | -1,944.32 | - ∞ |
| | | | | | | | | | | | | IRR | 259.48% | | | | Total Capital | 7,541.75 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,944.32 | [25.78%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,944.32 | [25.78%] | | | Total Buy Transaction | 7,541.75 | | Total Sell Transaction | 9,486.07 | | Total Dividend | 0.00 | | Balance Cost | -1,944.32 | | Market Value | 0.00 | | Total Return | +1,944.32 | | Total Return / Balance Cost (%) | +∞ | |
| [21] [INTEGRA]: INTEGRAX BHD (04-Aug-2009 - 26-Nov-2009) [Completed] | Total Return +747.84 [15.74%] over total capital of 4,751.27 | IRR: 59.68% [21] [INTEGRA]: INTEGRAX BHD (04-Aug-2009 - 26-Nov-2009) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +747.84 | 15.74% return over total capital of 4,751.27 | Total Sell: 5,499.11 | Sell Qty.: 7,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 26-Nov-2009 |
| Sell |
0.79 | -7,000 | -5,499.11 | 0 | 4,751.27 | +747.84 | | | Total Capital: | 4,751.27 | -7,000 | -5,499.11 | | +747.84 | [15.74%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 4,751.27 | 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: +747.84 | 15.74% return over total capital of 4,751.27 | IRR: 59.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,751.27 | +747.84 [15.74%] | 0.00 [0.00%] | +0.00 [0.00%] | +747.84 [15.74%] | 59.68% | | | | Balance Cost: -747.84 | +747.84(+∞) return over balance cost of -747.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,751.27 | -5,499.11 | -0.00 | -747.84 | +747.84 | 0.00 | +∞ | | | |
| Total Buy: 4,751.27 | Buy Qty.: 7,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Aug-2009 |
| Buy |
0.675 | +7,000 | +4,751.27 | 7,000 | 4,751.27 | 0.678 | 4,751.27 | 0.678 | | 7,000 | 4,751.27 | |
| | |
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-Aug-2009 | | Buy | +7,000 | 0.675 | +4,751.27 | 7,000 | - | 4,751.27 | 0.678 | 4,751.27 | 0.678 | | 26-Nov-2009 | | Sell | -7,000 | 0.79 | -5,499.11 | 0 | +747.84 | 0.00 | 0.000 | -747.84 | - ∞ |
| | | | | | | | | | | | | IRR | 59.68% | | | | Total Capital | 4,751.27 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +747.84 | [15.74%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +747.84 | [15.74%] | | | Total Buy Transaction | 4,751.27 | | Total Sell Transaction | 5,499.11 | | Total Dividend | 0.00 | | Balance Cost | -747.84 | | Market Value | 0.00 | | Total Return | +747.84 | | Total Return / Balance Cost (%) | +∞ | |
| [20] [CYL]: CYL CORPORATION BHD (08-Sep-2009 - 26-Nov-2009) [Completed] | Total Return -658.70 [-11.70%] over total capital of 5,631.20 | IRR: -43.71% [20] [CYL]: CYL CORPORATION BHD (08-Sep-2009 - 26-Nov-2009) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -658.70 | -11.70% return over total capital of 5,631.20 | Total Sell: 4,972.50 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 26-Nov-2009 |
| Sell |
0.50 | -10,000 | -4,972.50 | 0 | 5,631.20 | -658.70 | | | Total Capital: | 5,631.20 | -10,000 | -4,972.50 | | -658.70 | [-11.70%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 5,631.20 | 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 | 0.61 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -658.70 | -11.70% return over total capital of 5,631.20 | IRR: -43.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,631.20 | -658.70 [-11.70%] | 0.00 [0.00%] | +0.00 [0.00%] | -658.70 [-11.70%] | -43.71% | | | | Balance Cost: 658.70 | -658.70(-∞) return over balance cost of 658.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,631.20 | -4,972.50 | -0.00 | 658.70 | -658.70 | 0.00 | -∞ | | | |
| Total Buy: 5,631.20 | 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-Sep-2009 |
| Buy |
0.56 | +10,000 | +5,631.20 | 10,000 | 5,631.20 | 0.563 | 5,631.20 | 0.563 | | 10,000 | 5,631.20 | |
| | |
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-Sep-2009 | | Buy | +10,000 | 0.56 | +5,631.20 | 10,000 | - | 5,631.20 | 0.563 | 5,631.20 | 0.563 | | 26-Nov-2009 | | Sell | -10,000 | 0.50 | -4,972.50 | 0 | -658.70 | 0.00 | 0.000 | 658.70 | + ∞ |
| | | | | | | | | | | | | IRR | -43.71% | | | | Total Capital | 5,631.20 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -658.70 | [-11.70%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -658.70 | [-11.70%] | | | Total Buy Transaction | 5,631.20 | | Total Sell Transaction | 4,972.50 | | Total Dividend | 0.00 | | Balance Cost | 658.70 | | Market Value | 0.00 | | Total Return | -658.70 | | Total Return / Balance Cost (%) | -∞ | |
| | | |