[29] [HIBISCS]: HIBISCUS PETROLEUM BHD (03-Apr-2017 - Present) [On Going] | Total Return +163,383.13 [182.63%] over total capital of 89,463.00 | IRR: 29.48% [29] [HIBISCS]: HIBISCUS PETROLEUM BHD (03-Apr-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,203.97 | 2.46% return over total capital of 89,463.00 | Total Sell: 60,372.11 | Sell Qty.: 130,030 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Apr-2017 |
| Sell |
0.44 | -100,000 | -43,895.37 | 100,000 | 44,731.50 | -836.13 | | | 20-Sep-2017 |
| Sell |
0.55 | -30,030 | -16,476.74 | 70,000 | 13,436.64 | +3,040.10 | | | Total Capital: | 89,463.00 | -130,030 | -60,372.11 | | +2,203.97 | [2.46%] |
| | |
Unrealized Gain: +161,179.16 | 180.16% return over total capital of 89,463.00 | Balance Qty.: 70,000 | Last Price: 70,000 | Market Value: 70,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 70,000 | 2.75 | 192,500.00 | 31,320.84 | +161,179.16 | 514.61% | 180.16% | | | |
Total Return: +163,383.13 | 182.63% return over total capital of 89,463.00 | IRR: 29.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 89,463.00 | +2,203.97 [2.46%] | +161,179.16 [180.16%] | +0.00 [0.00%] | +163,383.13 [182.63%] | 29.48% | | | | Balance Cost: 29,116.87 | +163,383.13(561.13%) return over balance cost of 29,116.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +89,488.98 | -60,372.11 | -0.00 | 29,116.87 | +163,383.13 | 192,500.00 | 561.13% | | | | Last Price: 2.75 | Average Cost: 0.447 [521.64%] | Balance Cost: 0.415 [561.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 70,000 | 0.447 | 521.64% | 0.415 | 561.13% | | | |
| Total Buy: 89,488.98 | Buy Qty.: 200,030 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Apr-2017 |
| Buy |
0.45 | +100,000 | +45,107.01 | 100,000 | 45,107.01 | 0.451 | 45,107.01 | 0.451 | | 03-Apr-2017 |
| Buy |
0.445 | +50,000 | +22,303.67 | 150,000 | 67,410.68 | 0.449 | 67,410.68 | 0.449 | | 04-Apr-2017 |
| Buy |
0.44 | +50,000 | +22,052.32 | 200,000 | 89,463.00 | 0.447 | 89,463.00 | 0.447 | | 20-Sep-2017 |
| Buy |
0.55 | +30 | +25.98 | 100,030 | 44,757.48 | 0.447 | 45,593.61 | 0.455 | | 200,030 | 89,488.98 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Apr-2017 | | Buy | +100,000 | 0.45 | +45,107.01 | 100,000 | - | 45,107.01 | 0.451 | 45,107.01 | 0.451 | | 03-Apr-2017 | | Buy | +50,000 | 0.445 | +22,303.67 | 150,000 | - | 67,410.68 | 0.449 | 67,410.68 | 0.449 | | 04-Apr-2017 | | Buy | +50,000 | 0.44 | +22,052.32 | 200,000 | - | 89,463.00 | 0.447 | 89,463.00 | 0.447 | | 04-Apr-2017 | | Sell | -100,000 | 0.44 | -43,895.37 | 100,000 | -836.13 | 44,731.50 | 0.447 | 45,567.63 | 0.455 | | 20-Sep-2017 | | Buy | +30 | 0.55 | +25.98 | 100,030 | - | 44,757.48 | 0.447 | 45,593.61 | 0.455 | | 20-Sep-2017 | | Sell | -30,030 | 0.55 | -16,476.74 | 70,000 | +3,040.10 | 31,320.84 | 0.447 | 29,116.87 | 0.415 |
| | | | | | | | | | | | | IRR | 29.48% | | | | Total Capital | 89,463.00 | | | | Average Cost | 0.447 | | 70,000 | | 31,320.84 | | | Market Value | 2.75 | | 70,000 | | 192,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +161,179.16 | [514.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,203.97 | [2.46%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +161,179.16 | [180.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +163,383.13 | [182.63%] | | | Total Buy Transaction | 89,488.98 | | Total Sell Transaction | 60,372.11 | | Total Dividend | 0.00 | | Balance Cost | 29,116.87 | | Market Value | 192,500.00 | | Total Return | +163,383.13 | | Total Return / Balance Cost (%) | 561.13% | |
| [28] [KRONO]: KRONOLOGI ASIA BERHAD (02-Aug-2017 - Present) [On Going] | Total Return -24,599.19 [-59.13%] over total capital of 41,599.19 | IRR: -12.43% [28] [KRONO]: KRONOLOGI ASIA BERHAD (02-Aug-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -24,599.19 | -59.13% return over total capital of 41,599.19 | Balance Qty.: 50,000 | Last Price: 50,000 | Market Value: 50,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,000 | 0.34 | 17,000.00 | 41,599.19 | -24,599.19 | -59.13% | -59.13% | | | |
Total Return: -24,599.19 | -59.13% return over total capital of 41,599.19 | IRR: -12.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 41,599.19 | 0.00 [0.00%] | -24,599.19 [-59.13%] | +0.00 [0.00%] | -24,599.19 [-59.13%] | -12.43% | | | | Balance Cost: 41,599.19 | -24,599.19(-59.13%) return over balance cost of 41,599.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +41,599.19 | -0.00 | -0.00 | 41,599.19 | -24,599.19 | 17,000.00 | -59.13% | | | | Last Price: 0.34 | Average Cost: 0.831 [-59.13%] | Balance Cost: 0.831 [-59.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 50,000 | 0.831 | -59.13% | 0.831 | -59.13% | | | |
| Total Buy: 41,599.19 | Buy Qty.: 50,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Aug-2017 |
| Buy |
0.83 | +50,000 | +41,599.19 | 50,000 | 41,599.19 | 0.831 | 41,599.19 | 0.831 | | 50,000 | 41,599.19 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Aug-2017 | | Buy | +50,000 | 0.83 | +41,599.19 | 50,000 | - | 41,599.19 | 0.831 | 41,599.19 | 0.831 |
| | | | | | | | | | | | | IRR | -12.43% | | | | Total Capital | 41,599.19 | | | | Average Cost | 0.831 | | 50,000 | | 41,599.19 | | | Market Value | 0.34 | | 50,000 | | 17,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,599.19 | [-59.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,599.19 | [-59.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,599.19 | [-59.13%] | | | Total Buy Transaction | 41,599.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 41,599.19 | | Market Value | 17,000.00 | | Total Return | -24,599.19 | | Total Return / Balance Cost (%) | -59.13% | |
| [27] [GHLSYS]: GHL SYSTEMS BHD (04-Apr-2017 - Present) [On Going] | Total Return -1,204.20 [-1.05%] over total capital of 114,271.09 | IRR: -0.42% [27] [GHLSYS]: GHL SYSTEMS BHD (04-Apr-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +19,681.35 | 17.22% return over total capital of 114,271.09 | Total Sell: 76,816.89 | Sell Qty.: 50,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 02-Aug-2017 |
| Sell |
1.54 | -50,000 | -76,816.89 | 50,000 | 57,135.54 | +19,681.35 | | | Total Capital: | 114,271.09 | -50,000 | -76,816.89 | | +19,681.35 | [17.22%] |
| | |
Unrealized Gain: -20,885.54 | -18.28% return over total capital of 114,271.09 | Balance Qty.: 50,000 | Last Price: 50,000 | Market Value: 50,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,000 | 0.725 | 36,250.00 | 57,135.54 | -20,885.54 | -36.55% | -18.28% | | | |
Total Return: -1,204.20 | -1.05% return over total capital of 114,271.09 | IRR: -0.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 114,271.09 | +19,681.35 [17.22%] | -20,885.54 [-18.28%] | +0.00 [0.00%] | -1,204.20 [-1.05%] | -0.42% | | | | Balance Cost: 37,454.20 | -1,204.20(-3.22%) return over balance cost of 37,454.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +114,271.09 | -76,816.89 | -0.00 | 37,454.20 | -1,204.20 | 36,250.00 | -3.22% | | | | Last Price: 0.725 | Average Cost: 1.142 [-2.11%] | Balance Cost: 0.749 [-3.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.725 | 50,000 | 1.142 | -2.11% | 0.749 | -3.22% | | | |
| Total Buy: 114,271.09 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Apr-2017 |
| Buy |
1.14 | +100,000 | +114,271.09 | 100,000 | 114,271.09 | 1.142 | 114,271.09 | 1.142 | | 100,000 | 114,271.09 | |
| | |
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-Apr-2017 | | Buy | +100,000 | 1.14 | +114,271.09 | 100,000 | - | 114,271.09 | 1.142 | 114,271.09 | 1.142 | | 02-Aug-2017 | | Sell | -50,000 | 1.54 | -76,816.89 | 50,000 | +19,681.35 | 57,135.54 | 1.142 | 37,454.20 | 0.749 |
| | | | | | | | | | | | | IRR | -0.42% | | | | Total Capital | 114,271.09 | | | | Average Cost | 1.142 | | 50,000 | | 57,135.54 | | | Market Value | 0.725 | | 50,000 | | 36,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,885.54 | [-36.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | +19,681.35 | [17.22%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,885.54 | [-18.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,204.20 | [-1.05%] | | | Total Buy Transaction | 114,271.09 | | Total Sell Transaction | 76,816.89 | | Total Dividend | 0.00 | | Balance Cost | 37,454.20 | | Market Value | 36,250.00 | | Total Return | -1,204.20 | | Total Return / Balance Cost (%) | -3.22% | |
| [26] [KGROUP-WA]: DVM TECHNOLOGY BHD-WARR 13/18 (10-Apr-2017 - 11-Apr-2017) [Completed] | Total Return +80.88 [38.60%] over total capital of 209.54 | IRR: 21,474,836.47% [26] [KGROUP-WA]: DVM TECHNOLOGY BHD-WARR 13/18 (10-Apr-2017 - 11-Apr-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +80.88 | 38.60% return over total capital of 209.54 | Total Sell: 290.42 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 11-Apr-2017 |
| Sell |
0.03 | -10,000 | -290.42 | 0 | 209.54 | +80.88 | | | Total Capital: | 209.54 | -10,000 | -290.42 | | +80.88 | [38.60%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 209.54 | 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: +80.88 | 38.60% return over total capital of 209.54 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 209.54 | +80.88 [38.60%] | 0.00 [0.00%] | +0.00 [0.00%] | +80.88 [38.60%] | 21,474,836.47% | | | | Balance Cost: -80.88 | +80.88(+∞) return over balance cost of -80.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +209.54 | -290.42 | -0.00 | -80.88 | +80.88 | 0.00 | +∞ | | | |
| Total Buy: 209.54 | 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 | | 10-Apr-2017 |
| Buy |
0.02 | +10,000 | +209.54 | 10,000 | 209.54 | 0.020 | 209.54 | 0.020 | | 10,000 | 209.54 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 10-Apr-2017 | | Buy | +10,000 | 0.02 | +209.54 | 10,000 | - | 209.54 | 0.020 | 209.54 | 0.020 | | 11-Apr-2017 | | Sell | -10,000 | 0.03 | -290.42 | 0 | +80.88 | 0.00 | 0.000 | -80.88 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 209.54 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +80.88 | [38.60%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +80.88 | [38.60%] | | | Total Buy Transaction | 209.54 | | Total Sell Transaction | 290.42 | | Total Dividend | 0.00 | | Balance Cost | -80.88 | | Market Value | 0.00 | | Total Return | +80.88 | | Total Return / Balance Cost (%) | +∞ | |
| [25] [DNEX]: DAGANG NEXCHANGE BERHAD (15-Mar-2017 - Present) [On Going] | Total Return -48.15 [-0.17%] over total capital of 27,802.82 | IRR: -0.03% [25] [DNEX]: DAGANG NEXCHANGE BERHAD (15-Mar-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +47.91 | 0.17% return over total capital of 27,802.82 | Total Sell: 10,374.67 | Sell Qty.: 26,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Apr-2017 |
| Sell |
0.40 | -26,000 | -10,374.67 | 44,000 | 10,326.76 | +47.91 | | | Total Capital: | 27,802.82 | -26,000 | -10,374.67 | | +47.91 | [0.17%] |
| | |
Unrealized Gain: -96.06 | -0.35% return over total capital of 27,802.82 | Balance Qty.: 44,000 | Last Price: 44,000 | Market Value: 44,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,000 | 0.395 | 17,380.00 | 17,476.06 | -96.06 | -0.55% | -0.35% | | | |
Total Return: -48.15 | -0.17% return over total capital of 27,802.82 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,802.82 | +47.91 [0.17%] | -96.06 [-0.35%] | +0.00 [0.00%] | -48.15 [-0.17%] | -0.03% | | | | Balance Cost: 17,428.15 | -48.15(-0.28%) return over balance cost of 17,428.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,802.82 | -10,374.67 | -0.00 | 17,428.15 | -48.15 | 17,380.00 | -0.28% | | | | Last Price: 0.395 | Average Cost: 0.397 [-0.28%] | Balance Cost: 0.396 [-0.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 44,000 | 0.397 | -0.28% | 0.396 | -0.28% | | | |
| Total Buy: 27,802.82 | Buy Qty.: 70,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 15-Mar-2017 |
| Buy |
0.41 | +5,000 | +2,062.14 | 5,000 | 2,062.14 | 0.412 | 2,062.14 | 0.412 | | 17-Mar-2017 |
| Buy |
0.395 | +10,000 | +3,963.74 | 15,000 | 6,025.88 | 0.401 | 6,025.88 | 0.401 | | 31-Mar-2017 |
| Buy |
0.395 | +55,000 | +21,776.94 | 70,000 | 27,802.82 | 0.397 | 27,802.82 | 0.397 | | 70,000 | 27,802.82 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 15-Mar-2017 | | Buy | +5,000 | 0.41 | +2,062.14 | 5,000 | - | 2,062.14 | 0.412 | 2,062.14 | 0.412 | | 17-Mar-2017 | | Buy | +10,000 | 0.395 | +3,963.74 | 15,000 | - | 6,025.88 | 0.401 | 6,025.88 | 0.401 | | 31-Mar-2017 | | Buy | +55,000 | 0.395 | +21,776.94 | 70,000 | - | 27,802.82 | 0.397 | 27,802.82 | 0.397 | | 04-Apr-2017 | | Sell | -26,000 | 0.40 | -10,374.67 | 44,000 | +47.91 | 17,476.06 | 0.397 | 17,428.15 | 0.396 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 27,802.82 | | | | Average Cost | 0.397 | | 44,000 | | 17,476.06 | | | Market Value | 0.395 | | 44,000 | | 17,380.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -96.06 | [-0.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | +47.91 | [0.17%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -96.06 | [-0.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -48.15 | [-0.17%] | | | Total Buy Transaction | 27,802.82 | | Total Sell Transaction | 10,374.67 | | Total Dividend | 0.00 | | Balance Cost | 17,428.15 | | Market Value | 17,380.00 | | Total Return | -48.15 | | Total Return / Balance Cost (%) | -0.28% | |
| [24] [VIZIONE]: VIZIONE HOLDINGS BERHAD (31-Mar-2017 - 04-Apr-2017) [Completed] | Total Return -185.48 [-0.47%] over total capital of 39,092.74 | IRR: -35.20% [24] [VIZIONE]: VIZIONE HOLDINGS BERHAD (31-Mar-2017 - 04-Apr-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -185.48 | -0.47% return over total capital of 39,092.74 | Total Sell: 38,907.26 | Sell Qty.: 300,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Apr-2017 |
| Sell |
0.13 | -300,000 | -38,907.26 | 0 | 39,092.74 | -185.48 | | | Total Capital: | 39,092.74 | -300,000 | -38,907.26 | | -185.48 | [-0.47%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 39,092.74 | 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 | 0.04 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -185.48 | -0.47% return over total capital of 39,092.74 | IRR: -35.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 39,092.74 | -185.48 [-0.47%] | 0.00 [0.00%] | +0.00 [0.00%] | -185.48 [-0.47%] | -35.20% | | | | Balance Cost: 185.48 | -185.48(-∞) return over balance cost of 185.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +39,092.74 | -38,907.26 | -0.00 | 185.48 | -185.48 | 0.00 | -∞ | | | |
| Total Buy: 39,092.74 | Buy Qty.: 300,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 |
| Buy |
0.13 | +300,000 | +39,092.74 | 300,000 | 39,092.74 | 0.130 | 39,092.74 | 0.130 | | 300,000 | 39,092.74 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 | | Buy | +300,000 | 0.13 | +39,092.74 | 300,000 | - | 39,092.74 | 0.130 | 39,092.74 | 0.130 | | 04-Apr-2017 | | Sell | -300,000 | 0.13 | -38,907.26 | 0 | -185.48 | 0.00 | 0.000 | 185.48 | + ∞ |
| | | | | | | | | | | | | IRR | -35.20% | | | | Total Capital | 39,092.74 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -185.48 | [-0.47%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -185.48 | [-0.47%] | | | Total Buy Transaction | 39,092.74 | | Total Sell Transaction | 38,907.26 | | Total Dividend | 0.00 | | Balance Cost | 185.48 | | Market Value | 0.00 | | Total Return | -185.48 | | Total Return / Balance Cost (%) | -∞ | |
| [23] [BORNOIL]: BORNEO OIL BHD (31-Mar-2017 - 04-Apr-2017) [Completed] | Total Return +821.65 [2.22%] over total capital of 37,087.99 | IRR: 638.52% [23] [BORNOIL]: BORNEO OIL BHD (31-Mar-2017 - 04-Apr-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +821.65 | 2.22% return over total capital of 37,087.99 | Total Sell: 37,909.64 | Sell Qty.: 200,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Apr-2017 |
| Sell |
0.19 | -200,000 | -37,909.64 | 0 | 37,087.99 | +821.65 | | | Total Capital: | 37,087.99 | -200,000 | -37,909.64 | | +821.65 | [2.22%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 37,087.99 | 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: +821.65 | 2.22% return over total capital of 37,087.99 | IRR: 638.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 37,087.99 | +821.65 [2.22%] | 0.00 [0.00%] | +0.00 [0.00%] | +821.65 [2.22%] | 638.52% | | | | Balance Cost: -821.65 | +821.65(+∞) return over balance cost of -821.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +37,087.99 | -37,909.64 | -0.00 | -821.65 | +821.65 | 0.00 | +∞ | | | |
| Total Buy: 37,087.99 | 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 | | 31-Mar-2017 |
| Buy |
0.185 | +200,000 | +37,087.99 | 200,000 | 37,087.99 | 0.185 | 37,087.99 | 0.185 | | 200,000 | 37,087.99 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 | | Buy | +200,000 | 0.185 | +37,087.99 | 200,000 | - | 37,087.99 | 0.185 | 37,087.99 | 0.185 | | 04-Apr-2017 | | Sell | -200,000 | 0.19 | -37,909.64 | 0 | +821.65 | 0.00 | 0.000 | -821.65 | - ∞ |
| | | | | | | | | | | | | IRR | 638.52% | | | | Total Capital | 37,087.99 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +821.65 | [2.22%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +821.65 | [2.22%] | | | Total Buy Transaction | 37,087.99 | | Total Sell Transaction | 37,909.64 | | Total Dividend | 0.00 | | Balance Cost | -821.65 | | Market Value | 0.00 | | Total Return | +821.65 | | Total Return / Balance Cost (%) | +∞ | |
| [22] [CHGP]: CHIN HIN GROUP PROPERTY BERHAD (29-Mar-2017 - 04-Apr-2017) [Completed] | Total Return +4,592.38 [15.02%] over total capital of 30,573.03 | IRR: 21,474,836.47% [22] [CHGP]: CHIN HIN GROUP PROPERTY BERHAD (29-Mar-2017 - 04-Apr-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +4,592.38 | 15.02% return over total capital of 30,573.03 | Total Sell: 35,165.41 | Sell Qty.: 100,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Mar-2017 |
| Sell |
0.35 | -50,000 | -17,457.88 | 50,000 | 15,286.51 | +2,171.36 | | | 04-Apr-2017 |
| Sell |
0.355 | -50,000 | -17,707.53 | 0 | 15,286.51 | +2,421.01 | | | Total Capital: | 30,573.03 | -100,000 | -35,165.41 | | +4,592.38 | [15.02%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 30,573.03 | 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 | 1.83 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +4,592.38 | 15.02% return over total capital of 30,573.03 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,573.03 | +4,592.38 [15.02%] | 0.00 [0.00%] | +0.00 [0.00%] | +4,592.38 [15.02%] | 21,474,836.47% | | | | Balance Cost: -4,592.38 | +4,592.38(+∞) return over balance cost of -4,592.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,573.03 | -35,165.41 | -0.00 | -4,592.38 | +4,592.38 | 0.00 | +∞ | | | |
| Total Buy: 30,573.03 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Mar-2017 |
| Buy |
0.305 | +100,000 | +30,573.03 | 100,000 | 30,573.03 | 0.305 | 30,573.03 | 0.305 | | 100,000 | 30,573.03 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Mar-2017 | | Buy | +100,000 | 0.305 | +30,573.03 | 100,000 | - | 30,573.03 | 0.305 | 30,573.03 | 0.305 | | 31-Mar-2017 | | Sell | -50,000 | 0.35 | -17,457.88 | 50,000 | +2,171.36 | 15,286.51 | 0.305 | 13,115.15 | 0.262 | | 04-Apr-2017 | | Sell | -50,000 | 0.355 | -17,707.53 | 0 | +2,421.01 | 0.00 | 0.000 | -4,592.38 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 30,573.03 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +4,592.38 | [15.02%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,592.38 | [15.02%] | | | Total Buy Transaction | 30,573.03 | | Total Sell Transaction | 35,165.41 | | Total Dividend | 0.00 | | Balance Cost | -4,592.38 | | Market Value | 0.00 | | Total Return | +4,592.38 | | Total Return / Balance Cost (%) | +∞ | |
| [21] [SCBUILD]: SC ESTATE BUILDER BERHAD (31-Mar-2017 - 31-Mar-2017) [Completed] | Total Return -108.02 [-0.48%] over total capital of 22,554.01 | IRR: ∞% [21] [SCBUILD]: SC ESTATE BUILDER BERHAD (31-Mar-2017 - 31-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -108.02 | -0.48% return over total capital of 22,554.01 | Total Sell: 22,445.99 | Sell Qty.: 500,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Mar-2017 |
| Sell |
0.045 | -500,000 | -22,445.99 | 0 | 22,554.01 | -108.02 | | | Total Capital: | 22,554.01 | -500,000 | -22,445.99 | | -108.02 | [-0.48%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 22,554.01 | 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: -108.02 | -0.48% return over total capital of 22,554.01 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,554.01 | -108.02 [-0.48%] | 0.00 [0.00%] | +0.00 [0.00%] | -108.02 [-0.48%] | ∞% | | | | Balance Cost: 108.02 | -108.02(-∞) return over balance cost of 108.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,554.01 | -22,445.99 | -0.00 | 108.02 | -108.02 | 0.00 | -∞ | | | |
| Total Buy: 22,554.01 | Buy Qty.: 500,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 |
| Buy |
0.045 | +500,000 | +22,554.01 | 500,000 | 22,554.01 | 0.045 | 22,554.01 | 0.045 | | 500,000 | 22,554.01 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 | | Buy | +500,000 | 0.045 | +22,554.01 | 500,000 | - | 22,554.01 | 0.045 | 22,554.01 | 0.045 | | 31-Mar-2017 | | Sell | -500,000 | 0.045 | -22,445.99 | 0 | -108.02 | 0.00 | 0.000 | 108.02 | + ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 22,554.01 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -108.02 | [-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 (%)] | -108.02 | [-0.48%] | | | Total Buy Transaction | 22,554.01 | | Total Sell Transaction | 22,445.99 | | Total Dividend | 0.00 | | Balance Cost | 108.02 | | Market Value | 0.00 | | Total Return | -108.02 | | Total Return / Balance Cost (%) | -∞ | |
| [20] [SCBUILD-WB] (31-Mar-2017 - 31-Mar-2017) [Completed] | Total Return +9,833.54 [32.70%] over total capital of 30,071.34 | IRR: ∞% [20] [SCBUILD-WB] (31-Mar-2017 - 31-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +9,833.54 | 32.70% return over total capital of 30,071.34 | Total Sell: 39,904.88 | Sell Qty.: 2,000,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Mar-2017 |
| Sell |
0.02 | -2,000,000 | -39,904.88 | 0 | 30,071.34 | +9,833.54 | | | Total Capital: | 30,071.34 | -2,000,000 | -39,904.88 | | +9,833.54 | [32.70%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 30,071.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +9,833.54 | 32.70% return over total capital of 30,071.34 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,071.34 | +9,833.54 [32.70%] | 0.00 [0.00%] | +0.00 [0.00%] | +9,833.54 [32.70%] | ∞% | | | | Balance Cost: -9,833.54 | +9,833.54(+∞) return over balance cost of -9,833.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,071.34 | -39,904.88 | -0.00 | -9,833.54 | +9,833.54 | 0.00 | +∞ | | | |
| Total Buy: 30,071.34 | Buy Qty.: 2,000,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 |
| Buy |
0.015 | +2,000,000 | +30,071.34 | 2,000,000 | 30,071.34 | 0.015 | 30,071.34 | 0.015 | | 2,000,000 | 30,071.34 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Mar-2017 | | Buy | +2,000,000 | 0.015 | +30,071.34 | 2,000,000 | - | 30,071.34 | 0.015 | 30,071.34 | 0.015 | | 31-Mar-2017 | | Sell | -2,000,000 | 0.02 | -39,904.88 | 0 | +9,833.54 | 0.00 | 0.000 | -9,833.54 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,071.34 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +9,833.54 | [32.70%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,833.54 | [32.70%] | | | Total Buy Transaction | 30,071.34 | | Total Sell Transaction | 39,904.88 | | Total Dividend | 0.00 | | Balance Cost | -9,833.54 | | Market Value | 0.00 | | Total Return | +9,833.54 | | Total Return / Balance Cost (%) | +∞ | |
| [19] [BAT]: BRITISH AMERICAN TOBACCO (M) (30-Mar-2017 - 30-Mar-2017) [Completed] | Total Return +401.44 [0.35%] over total capital of 115,023.13 | IRR: ∞% [19] [BAT]: BRITISH AMERICAN TOBACCO (M) (30-Mar-2017 - 30-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +401.44 | 0.35% return over total capital of 115,023.13 | Total Sell: 115,424.57 | Sell Qty.: 2,500 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Mar-2017 |
| Sell |
46.28 | -2,500 | -115,424.57 | 0 | 115,023.13 | +401.44 | | | Total Capital: | 115,023.13 | -2,500 | -115,424.57 | | +401.44 | [0.35%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 115,023.13 | 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 | 8.22 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +401.44 | 0.35% return over total capital of 115,023.13 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 115,023.13 | +401.44 [0.35%] | 0.00 [0.00%] | +0.00 [0.00%] | +401.44 [0.35%] | ∞% | | | | Balance Cost: -401.44 | +401.44(+∞) return over balance cost of -401.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +115,023.13 | -115,424.57 | -0.00 | -401.44 | +401.44 | 0.00 | +∞ | | | |
| Total Buy: 115,023.13 | Buy Qty.: 2,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2017 |
| Buy |
45.90 | +2,500 | +115,023.13 | 2,500 | 115,023.13 | 46.009 | 115,023.13 | 46.009 | | 2,500 | 115,023.13 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2017 | | Buy | +2,500 | 45.90 | +115,023.13 | 2,500 | - | 115,023.13 | 46.009 | 115,023.13 | 46.009 | | 30-Mar-2017 | | Sell | -2,500 | 46.28 | -115,424.57 | 0 | +401.44 | 0.00 | 0.000 | -401.44 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 115,023.13 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +401.44 | [0.35%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +401.44 | [0.35%] | | | Total Buy Transaction | 115,023.13 | | Total Sell Transaction | 115,424.57 | | Total Dividend | 0.00 | | Balance Cost | -401.44 | | Market Value | 0.00 | | Total Return | +401.44 | | Total Return / Balance Cost (%) | +∞ | |
| [18] [BINTAI]: BINTAI KINDEN CORPORATION BHD (30-Mar-2017 - 30-Mar-2017) [Completed] | Total Return +4,258.13 [8.76%] over total capital of 48,615.84 | IRR: ∞% [18] [BINTAI]: BINTAI KINDEN CORPORATION BHD (30-Mar-2017 - 30-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +4,258.13 | 8.76% return over total capital of 48,615.84 | Total Sell: 52,873.97 | Sell Qty.: 200,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Mar-2017 |
| Sell |
0.265 | -200,000 | -52,873.97 | 0 | 48,615.84 | +4,258.13 | | | Total Capital: | 48,615.84 | -200,000 | -52,873.97 | | +4,258.13 | [8.76%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 48,615.84 | 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 | 0.075 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +4,258.13 | 8.76% return over total capital of 48,615.84 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 48,615.84 | +4,258.13 [8.76%] | 0.00 [0.00%] | +0.00 [0.00%] | +4,258.13 [8.76%] | ∞% | | | | Balance Cost: -4,258.13 | +4,258.13(+∞) return over balance cost of -4,258.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +48,615.84 | -52,873.97 | -0.00 | -4,258.13 | +4,258.13 | 0.00 | +∞ | | | |
| Total Buy: 48,615.84 | Buy Qty.: 200,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2017 |
| Buy |
0.22 | +100,000 | +22,052.32 | 100,000 | 22,052.32 | 0.220 | 22,052.32 | 0.220 | | 30-Mar-2017 |
| Buy |
0.265 | +100,000 | +26,563.52 | 200,000 | 48,615.84 | 0.243 | 48,615.84 | 0.243 | | 200,000 | 48,615.84 | |
| | |
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-Mar-2017 | | Buy | +100,000 | 0.22 | +22,052.32 | 100,000 | - | 22,052.32 | 0.220 | 22,052.32 | 0.220 | | 30-Mar-2017 | | Buy | +100,000 | 0.265 | +26,563.52 | 200,000 | - | 48,615.84 | 0.243 | 48,615.84 | 0.243 | | 30-Mar-2017 | | Sell | -200,000 | 0.265 | -52,873.97 | 0 | +4,258.13 | 0.00 | 0.000 | -4,258.13 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 48,615.84 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +4,258.13 | [8.76%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,258.13 | [8.76%] | | | Total Buy Transaction | 48,615.84 | | Total Sell Transaction | 52,873.97 | | Total Dividend | 0.00 | | Balance Cost | -4,258.13 | | Market Value | 0.00 | | Total Return | +4,258.13 | | Total Return / Balance Cost (%) | +∞ | |
| [17] [MCEHLDG]: MCE HOLDINGS BERHAD (30-Mar-2017 - 30-Mar-2017) [Completed] | Total Return +8,124.97 [10.88%] over total capital of 74,677.66 | IRR: ∞% [17] [MCEHLDG]: MCE HOLDINGS BERHAD (30-Mar-2017 - 30-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +8,124.97 | 10.88% return over total capital of 74,677.66 | Total Sell: 82,802.63 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Mar-2017 |
| Sell |
0.83 | -100,000 | -82,802.63 | 0 | 74,677.66 | +8,124.97 | | | Total Capital: | 74,677.66 | -100,000 | -82,802.63 | | +8,124.97 | [10.88%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 74,677.66 | 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 | 1.55 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +8,124.97 | 10.88% return over total capital of 74,677.66 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 74,677.66 | +8,124.97 [10.88%] | 0.00 [0.00%] | +0.00 [0.00%] | +8,124.97 [10.88%] | ∞% | | | | Balance Cost: -8,124.97 | +8,124.97(+∞) return over balance cost of -8,124.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +74,677.66 | -82,802.63 | -0.00 | -8,124.97 | +8,124.97 | 0.00 | +∞ | | | |
| Total Buy: 74,677.66 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2017 |
| Buy |
0.745 | +100,000 | +74,677.66 | 100,000 | 74,677.66 | 0.746 | 74,677.66 | 0.746 | | 100,000 | 74,677.66 | |
| | |
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-2017 | | Buy | +100,000 | 0.745 | +74,677.66 | 100,000 | - | 74,677.66 | 0.746 | 74,677.66 | 0.746 | | 30-Mar-2017 | | Sell | -100,000 | 0.83 | -82,802.63 | 0 | +8,124.97 | 0.00 | 0.000 | -8,124.97 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 74,677.66 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +8,124.97 | [10.88%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,124.97 | [10.88%] | | | Total Buy Transaction | 74,677.66 | | Total Sell Transaction | 82,802.63 | | Total Dividend | 0.00 | | Balance Cost | -8,124.97 | | Market Value | 0.00 | | Total Return | +8,124.97 | | Total Return / Balance Cost (%) | +∞ | |
| [16] [BINTAI-WA]: (30-Mar-2017 - 30-Mar-2017) [Completed] | Total Return +5,284.02 [24.40%] over total capital of 21,651.77 | IRR: ∞% [16] [BINTAI-WA]: (30-Mar-2017 - 30-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +5,284.02 | 24.40% return over total capital of 21,651.77 | Total Sell: 26,935.79 | Sell Qty.: 180,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Mar-2017 |
| Sell |
0.15 | -180,000 | -26,935.79 | 0 | 21,651.77 | +5,284.02 | | | Total Capital: | 21,651.77 | -180,000 | -26,935.79 | | +5,284.02 | [24.40%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 21,651.77 | 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: +5,284.02 | 24.40% return over total capital of 21,651.77 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,651.77 | +5,284.02 [24.40%] | 0.00 [0.00%] | +0.00 [0.00%] | +5,284.02 [24.40%] | ∞% | | | | Balance Cost: -5,284.02 | +5,284.02(+∞) return over balance cost of -5,284.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,651.77 | -26,935.79 | -0.00 | -5,284.02 | +5,284.02 | 0.00 | +∞ | | | |
| Total Buy: 21,651.77 | Buy Qty.: 180,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Mar-2017 |
| Buy |
0.12 | +180,000 | +21,651.77 | 180,000 | 21,651.77 | 0.120 | 21,651.77 | 0.120 | | 180,000 | 21,651.77 | |
| | |
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-2017 | | Buy | +180,000 | 0.12 | +21,651.77 | 180,000 | - | 21,651.77 | 0.120 | 21,651.77 | 0.120 | | 30-Mar-2017 | | Sell | -180,000 | 0.15 | -26,935.79 | 0 | +5,284.02 | 0.00 | 0.000 | -5,284.02 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 21,651.77 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +5,284.02 | [24.40%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,284.02 | [24.40%] | | | Total Buy Transaction | 21,651.77 | | Total Sell Transaction | 26,935.79 | | Total Dividend | 0.00 | | Balance Cost | -5,284.02 | | Market Value | 0.00 | | Total Return | +5,284.02 | | Total Return / Balance Cost (%) | +∞ | |
| [15] [TNLOGIS]: TIONG NAM LOGISTICS HOLDINGS (21-Mar-2017 - 30-Mar-2017) [Completed] | Total Return -23.99 [-0.04%] over total capital of 67,862.29 | IRR: -1.55% [15] [TNLOGIS]: TIONG NAM LOGISTICS HOLDINGS (21-Mar-2017 - 30-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -23.99 | -0.04% return over total capital of 67,862.29 | Total Sell: 67,838.30 | Sell Qty.: 40,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 30-Mar-2017 |
| Sell |
1.70 | -40,000 | -67,838.30 | 0 | 67,862.29 | -23.99 | | | Total Capital: | 67,862.29 | -40,000 | -67,838.30 | | -23.99 | [-0.04%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 67,862.29 | 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 | 0.765 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -23.99 | -0.04% return over total capital of 67,862.29 | IRR: -1.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 67,862.29 | -23.99 [-0.04%] | 0.00 [0.00%] | +0.00 [0.00%] | -23.99 [-0.04%] | -1.55% | | | | Balance Cost: 23.99 | -23.99(-∞) return over balance cost of 23.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +67,862.29 | -67,838.30 | -0.00 | 23.99 | -23.99 | 0.00 | -∞ | | | |
| Total Buy: 67,862.29 | Buy Qty.: 40,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Mar-2017 |
| Buy |
1.73 | +10,000 | +17,341.84 | 10,000 | 17,341.84 | 1.734 | 17,341.84 | 1.734 | | 22-Mar-2017 |
| Buy |
1.70 | +10,000 | +17,040.43 | 20,000 | 34,382.27 | 1.719 | 34,382.27 | 1.719 | | 22-Mar-2017 |
| Buy |
1.67 | +20,000 | +33,480.02 | 40,000 | 67,862.29 | 1.696 | 67,862.29 | 1.696 | | 40,000 | 67,862.29 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Mar-2017 | | Buy | +10,000 | 1.73 | +17,341.84 | 10,000 | - | 17,341.84 | 1.734 | 17,341.84 | 1.734 | | 22-Mar-2017 | | Buy | +10,000 | 1.70 | +17,040.43 | 20,000 | - | 34,382.27 | 1.719 | 34,382.27 | 1.719 | | 22-Mar-2017 | | Buy | +20,000 | 1.67 | +33,480.02 | 40,000 | - | 67,862.29 | 1.696 | 67,862.29 | 1.696 | | 30-Mar-2017 | | Sell | -40,000 | 1.70 | -67,838.30 | 0 | -23.99 | 0.00 | 0.000 | 23.99 | + ∞ |
| | | | | | | | | | | | | IRR | -1.55% | | | | Total Capital | 67,862.29 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -23.99 | [-0.04%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23.99 | [-0.04%] | | | Total Buy Transaction | 67,862.29 | | Total Sell Transaction | 67,838.30 | | Total Dividend | 0.00 | | Balance Cost | 23.99 | | Market Value | 0.00 | | Total Return | -23.99 | | Total Return / Balance Cost (%) | -∞ | |
| [14] [PERMAJU]: PERMAJU INDUSTRIES BHD (29-Mar-2017 - 29-Mar-2017) [Completed] | Total Return +17,775.47 [46.67%] over total capital of 38,090.36 | IRR: ∞% [14] [PERMAJU]: PERMAJU INDUSTRIES BHD (29-Mar-2017 - 29-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +17,775.47 | 46.67% return over total capital of 38,090.36 | Total Sell: 55,865.83 | Sell Qty.: 200,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 29-Mar-2017 |
| Sell |
0.28 | -200,000 | -55,865.83 | 0 | 38,090.36 | +17,775.47 | | | Total Capital: | 38,090.36 | -200,000 | -55,865.83 | | +17,775.47 | [46.67%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 38,090.36 | 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 | 0.045 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +17,775.47 | 46.67% return over total capital of 38,090.36 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 38,090.36 | +17,775.47 [46.67%] | 0.00 [0.00%] | +0.00 [0.00%] | +17,775.47 [46.67%] | ∞% | | | | Balance Cost: -17,775.47 | +17,775.47(+∞) return over balance cost of -17,775.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +38,090.36 | -55,865.83 | -0.00 | -17,775.47 | +17,775.47 | 0.00 | +∞ | | | |
| Total Buy: 38,090.36 | 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 | | 29-Mar-2017 |
| Buy |
0.19 | +200,000 | +38,090.36 | 200,000 | 38,090.36 | 0.190 | 38,090.36 | 0.190 | | 200,000 | 38,090.36 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Mar-2017 | | Buy | +200,000 | 0.19 | +38,090.36 | 200,000 | - | 38,090.36 | 0.190 | 38,090.36 | 0.190 | | 29-Mar-2017 | | Sell | -200,000 | 0.28 | -55,865.83 | 0 | +17,775.47 | 0.00 | 0.000 | -17,775.47 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 38,090.36 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +17,775.47 | [46.67%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,775.47 | [46.67%] | | | Total Buy Transaction | 38,090.36 | | Total Sell Transaction | 55,865.83 | | Total Dividend | 0.00 | | Balance Cost | -17,775.47 | | Market Value | 0.00 | | Total Return | +17,775.47 | | Total Return / Balance Cost (%) | +∞ | |
| [13] [FAST]: FAST ENERGY HOLDINGS BERHAD (29-Mar-2017 - 29-Mar-2017) [Completed] | Total Return +9,903.81 [8.23%] over total capital of 120,285.36 | IRR: ∞% [13] [FAST]: FAST ENERGY HOLDINGS BERHAD (29-Mar-2017 - 29-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +9,903.81 | 8.23% return over total capital of 120,285.36 | Total Sell: 130,189.17 | Sell Qty.: 300,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 29-Mar-2017 |
| Sell |
0.435 | -300,000 | -130,189.17 | 0 | 120,285.36 | +9,903.81 | | | Total Capital: | 120,285.36 | -300,000 | -130,189.17 | | +9,903.81 | [8.23%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 120,285.36 | 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 | 0.07 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +9,903.81 | 8.23% return over total capital of 120,285.36 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 120,285.36 | +9,903.81 [8.23%] | 0.00 [0.00%] | +0.00 [0.00%] | +9,903.81 [8.23%] | ∞% | | | | Balance Cost: -9,903.81 | +9,903.81(+∞) return over balance cost of -9,903.81 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +120,285.36 | -130,189.17 | -0.00 | -9,903.81 | +9,903.81 | 0.00 | +∞ | | | |
| Total Buy: 120,285.36 | Buy Qty.: 300,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Mar-2017 |
| Buy |
0.40 | +100,000 | +40,095.12 | 100,000 | 40,095.12 | 0.400 | 40,095.12 | 0.400 | | 29-Mar-2017 |
| Buy |
0.40 | +200,000 | +80,190.24 | 300,000 | 120,285.36 | 0.400 | 120,285.36 | 0.400 | | 300,000 | 120,285.36 | |
| | |
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-Mar-2017 | | Buy | +100,000 | 0.40 | +40,095.12 | 100,000 | - | 40,095.12 | 0.400 | 40,095.12 | 0.400 | | 29-Mar-2017 | | Buy | +200,000 | 0.40 | +80,190.24 | 300,000 | - | 120,285.36 | 0.400 | 120,285.36 | 0.400 | | 29-Mar-2017 | | Sell | -300,000 | 0.435 | -130,189.17 | 0 | +9,903.81 | 0.00 | 0.000 | -9,903.81 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 120,285.36 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +9,903.81 | [8.23%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,903.81 | [8.23%] | | | Total Buy Transaction | 120,285.36 | | Total Sell Transaction | 130,189.17 | | Total Dividend | 0.00 | | Balance Cost | -9,903.81 | | Market Value | 0.00 | | Total Return | +9,903.81 | | Total Return / Balance Cost (%) | +∞ | |
| [12] [AEM]: AE MULTI HOLDINGS BHD (28-Mar-2017 - 28-Mar-2017) [Completed] | Total Return +1,914.39 [11.23%] over total capital of 17,040.43 | IRR: ∞% [12] [AEM]: AE MULTI HOLDINGS BHD (28-Mar-2017 - 28-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,914.39 | 11.23% return over total capital of 17,040.43 | Total Sell: 18,954.82 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 28-Mar-2017 |
| Sell |
0.19 | -100,000 | -18,954.82 | 0 | 17,040.43 | +1,914.39 | | | Total Capital: | 17,040.43 | -100,000 | -18,954.82 | | +1,914.39 | [11.23%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 17,040.43 | 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 | 0.135 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,914.39 | 11.23% return over total capital of 17,040.43 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,040.43 | +1,914.39 [11.23%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,914.39 [11.23%] | ∞% | | | | Balance Cost: -1,914.39 | +1,914.39(+∞) return over balance cost of -1,914.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,040.43 | -18,954.82 | -0.00 | -1,914.39 | +1,914.39 | 0.00 | +∞ | | | |
| Total Buy: 17,040.43 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 28-Mar-2017 |
| Buy |
0.17 | +100,000 | +17,040.43 | 100,000 | 17,040.43 | 0.170 | 17,040.43 | 0.170 | | 100,000 | 17,040.43 | |
| | |
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-Mar-2017 | | Buy | +100,000 | 0.17 | +17,040.43 | 100,000 | - | 17,040.43 | 0.170 | 17,040.43 | 0.170 | | 28-Mar-2017 | | Sell | -100,000 | 0.19 | -18,954.82 | 0 | +1,914.39 | 0.00 | 0.000 | -1,914.39 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 17,040.43 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,914.39 | [11.23%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,914.39 | [11.23%] | | | Total Buy Transaction | 17,040.43 | | Total Sell Transaction | 18,954.82 | | Total Dividend | 0.00 | | Balance Cost | -1,914.39 | | Market Value | 0.00 | | Total Return | +1,914.39 | | Total Return / Balance Cost (%) | +∞ | |
| [11] [SCOMI]: SCOMI GROUP BHD (28-Mar-2017 - 28-Mar-2017) [Completed] | Total Return +2,907.26 [16.11%] over total capital of 18,042.80 | IRR: ∞% [11] [SCOMI]: SCOMI GROUP BHD (28-Mar-2017 - 28-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,907.26 | 16.11% return over total capital of 18,042.80 | Total Sell: 20,950.06 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 28-Mar-2017 |
| Sell |
0.21 | -100,000 | -20,950.06 | 0 | 18,042.80 | +2,907.26 | | | Total Capital: | 18,042.80 | -100,000 | -20,950.06 | | +2,907.26 | [16.11%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 18,042.80 | 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: +2,907.26 | 16.11% return over total capital of 18,042.80 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,042.80 | +2,907.26 [16.11%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,907.26 [16.11%] | ∞% | | | | Balance Cost: -2,907.26 | +2,907.26(+∞) return over balance cost of -2,907.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,042.80 | -20,950.06 | -0.00 | -2,907.26 | +2,907.26 | 0.00 | +∞ | | | |
| Total Buy: 18,042.80 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 28-Mar-2017 |
| Buy |
0.18 | +100,000 | +18,042.80 | 100,000 | 18,042.80 | 0.180 | 18,042.80 | 0.180 | | 100,000 | 18,042.80 | |
| | |
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-Mar-2017 | | Buy | +100,000 | 0.18 | +18,042.80 | 100,000 | - | 18,042.80 | 0.180 | 18,042.80 | 0.180 | | 28-Mar-2017 | | Sell | -100,000 | 0.21 | -20,950.06 | 0 | +2,907.26 | 0.00 | 0.000 | -2,907.26 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 18,042.80 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,907.26 | [16.11%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,907.26 | [16.11%] | | | Total Buy Transaction | 18,042.80 | | Total Sell Transaction | 20,950.06 | | Total Dividend | 0.00 | | Balance Cost | -2,907.26 | | Market Value | 0.00 | | Total Return | +2,907.26 | | Total Return / Balance Cost (%) | +∞ | |
| [10] [IRIS]: IRIS CORPORATION BHD (17-Mar-2017 - 28-Mar-2017) [Completed] | Total Return -1,137.54 [-3.91%] over total capital of 29,069.96 | IRR: - % [10] [IRIS]: IRIS CORPORATION BHD (17-Mar-2017 - 28-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -1,137.54 | -3.91% return over total capital of 29,069.96 | Total Sell: 27,932.42 | Sell Qty.: 200,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 28-Mar-2017 |
| Sell |
0.14 | -200,000 | -27,932.42 | 0 | 29,069.96 | -1,137.54 | | | Total Capital: | 29,069.96 | -200,000 | -27,932.42 | | -1,137.54 | [-3.91%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 29,069.96 | 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 | 0.30 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -1,137.54 | -3.91% return over total capital of 29,069.96 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,069.96 | -1,137.54 [-3.91%] | 0.00 [0.00%] | +0.00 [0.00%] | -1,137.54 [-3.91%] | - % | | | | Balance Cost: 1,137.54 | -1,137.54(-∞) return over balance cost of 1,137.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,069.96 | -27,932.42 | -0.00 | 1,137.54 | -1,137.54 | 0.00 | -∞ | | | |
| Total Buy: 29,069.96 | Buy Qty.: 200,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 17-Mar-2017 |
| Buy |
0.15 | +100,000 | +15,035.67 | 100,000 | 15,035.67 | 0.150 | 15,035.67 | 0.150 | | 27-Mar-2017 |
| Buy |
0.14 | +100,000 | +14,034.29 | 200,000 | 29,069.96 | 0.145 | 29,069.96 | 0.145 | | 200,000 | 29,069.96 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Mar-2017 | | Buy | +100,000 | 0.15 | +15,035.67 | 100,000 | - | 15,035.67 | 0.150 | 15,035.67 | 0.150 | | 27-Mar-2017 | | Buy | +100,000 | 0.14 | +14,034.29 | 200,000 | - | 29,069.96 | 0.145 | 29,069.96 | 0.145 | | 28-Mar-2017 | | Sell | -200,000 | 0.14 | -27,932.42 | 0 | -1,137.54 | 0.00 | 0.000 | 1,137.54 | + ∞ |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,069.96 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -1,137.54 | [-3.91%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,137.54 | [-3.91%] | | | Total Buy Transaction | 29,069.96 | | Total Sell Transaction | 27,932.42 | | Total Dividend | 0.00 | | Balance Cost | 1,137.54 | | Market Value | 0.00 | | Total Return | -1,137.54 | | Total Return / Balance Cost (%) | -∞ | |
| | | |