[9] [ALRICH]: ALDRICH RESOURCES BERHAD (27-Mar-2017 - 27-Mar-2017) [Completed] | Total Return +1,357.01 [4.67%] over total capital of 29,069.96 | IRR: ∞% [9] [ALRICH]: ALDRICH RESOURCES BERHAD (27-Mar-2017 - 27-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,357.01 | 4.67% return over total capital of 29,069.96 | Total Sell: 30,426.97 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 27-Mar-2017 |
| Sell |
0.305 | -100,000 | -30,426.97 | 0 | 29,069.96 | +1,357.01 | | | Total Capital: | 29,069.96 | -100,000 | -30,426.97 | | +1,357.01 | [4.67%] |
| | |
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 | 0.03 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,357.01 | 4.67% return over total capital of 29,069.96 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,069.96 | +1,357.01 [4.67%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,357.01 [4.67%] | ∞% | | | | Balance Cost: -1,357.01 | +1,357.01(+∞) return over balance cost of -1,357.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,069.96 | -30,426.97 | -0.00 | -1,357.01 | +1,357.01 | 0.00 | +∞ | | | |
| Total Buy: 29,069.96 | Buy Qty.: 100,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 27-Mar-2017 |
| Buy |
0.29 | +50,000 | +14,534.98 | 50,000 | 14,534.98 | 0.290 | 14,534.98 | 0.290 | | 27-Mar-2017 |
| Buy |
0.29 | +50,000 | +14,534.98 | 100,000 | 29,069.96 | 0.290 | 29,069.96 | 0.290 | | 100,000 | 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 | | 27-Mar-2017 | | Buy | +50,000 | 0.29 | +14,534.98 | 50,000 | - | 14,534.98 | 0.290 | 14,534.98 | 0.290 | | 27-Mar-2017 | | Buy | +50,000 | 0.29 | +14,534.98 | 100,000 | - | 29,069.96 | 0.290 | 29,069.96 | 0.290 | | 27-Mar-2017 | | Sell | -100,000 | 0.305 | -30,426.97 | 0 | +1,357.01 | 0.00 | 0.000 | -1,357.01 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 29,069.96 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,357.01 | [4.67%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,357.01 | [4.67%] | | | Total Buy Transaction | 29,069.96 | | Total Sell Transaction | 30,426.97 | | Total Dividend | 0.00 | | Balance Cost | -1,357.01 | | Market Value | 0.00 | | Total Return | +1,357.01 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [CHGP]: CHIN HIN GROUP PROPERTY BERHAD (27-Mar-2017 - 27-Mar-2017) [Completed] | Total Return +2,864.45 [10.58%] over total capital of 27,064.21 | IRR: ∞% [8] [CHGP]: CHIN HIN GROUP PROPERTY BERHAD (27-Mar-2017 - 27-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,864.45 | 10.58% return over total capital of 27,064.21 | Total Sell: 29,928.66 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 27-Mar-2017 |
| Sell |
0.30 | -100,000 | -29,928.66 | 0 | 27,064.21 | +2,864.45 | | | Total Capital: | 27,064.21 | -100,000 | -29,928.66 | | +2,864.45 | [10.58%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 27,064.21 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 2.16 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,864.45 | 10.58% return over total capital of 27,064.21 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,064.21 | +2,864.45 [10.58%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,864.45 [10.58%] | ∞% | | | | Balance Cost: -2,864.45 | +2,864.45(+∞) return over balance cost of -2,864.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,064.21 | -29,928.66 | -0.00 | -2,864.45 | +2,864.45 | 0.00 | +∞ | | | |
| Total Buy: 27,064.21 | 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 | | 27-Mar-2017 |
| Buy |
0.27 | +100,000 | +27,064.21 | 100,000 | 27,064.21 | 0.270 | 27,064.21 | 0.270 | | 100,000 | 27,064.21 | |
| | |
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-Mar-2017 | | Buy | +100,000 | 0.27 | +27,064.21 | 100,000 | - | 27,064.21 | 0.270 | 27,064.21 | 0.270 | | 27-Mar-2017 | | Sell | -100,000 | 0.30 | -29,928.66 | 0 | +2,864.45 | 0.00 | 0.000 | -2,864.45 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 27,064.21 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,864.45 | [10.58%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,864.45 | [10.58%] | | | Total Buy Transaction | 27,064.21 | | Total Sell Transaction | 29,928.66 | | Total Dividend | 0.00 | | Balance Cost | -2,864.45 | | Market Value | 0.00 | | Total Return | +2,864.45 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [KPS]: KUMPULAN PERANGSANG SELANGOR (23-Mar-2017 - 27-Mar-2017) [Completed] | Total Return +225.09 [0.29%] over total capital of 78,087.74 | IRR: 79.49% [7] [KPS]: KUMPULAN PERANGSANG SELANGOR (23-Mar-2017 - 27-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +225.09 | 0.29% return over total capital of 78,087.74 | Total Sell: 78,312.83 | Sell Qty.: 50,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 27-Mar-2017 |
| Sell |
1.57 | -50,000 | -78,312.83 | 0 | 78,087.74 | +225.09 | | | Total Capital: | 78,087.74 | -50,000 | -78,312.83 | | +225.09 | [0.29%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 78,087.74 | 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 | 0.76 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +225.09 | 0.29% return over total capital of 78,087.74 | IRR: 79.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 78,087.74 | +225.09 [0.29%] | 0.00 [0.00%] | +0.00 [0.00%] | +225.09 [0.29%] | 79.49% | | | | Balance Cost: -225.09 | +225.09(+∞) return over balance cost of -225.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +78,087.74 | -78,312.83 | -0.00 | -225.09 | +225.09 | 0.00 | +∞ | | | |
| Total Buy: 78,087.74 | Buy Qty.: 50,000 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 23-Mar-2017 |
| Buy |
1.61 | +10,000 | +16,139.19 | 10,000 | 16,139.19 | 1.613 | 16,139.19 | 1.613 | | 23-Mar-2017 |
| Buy |
1.53 | +5,000 | +7,668.92 | 15,000 | 23,808.11 | 1.587 | 23,808.11 | 1.587 | | 24-Mar-2017 |
| Buy |
1.49 | +10,000 | +14,935.53 | 25,000 | 38,743.64 | 1.549 | 38,743.64 | 1.549 | | 27-Mar-2017 |
| Buy |
1.57 | +25,000 | +39,344.10 | 50,000 | 78,087.74 | 1.561 | 78,087.74 | 1.561 | | 50,000 | 78,087.74 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Mar-2017 | | Buy | +10,000 | 1.61 | +16,139.19 | 10,000 | - | 16,139.19 | 1.613 | 16,139.19 | 1.613 | | 23-Mar-2017 | | Buy | +5,000 | 1.53 | +7,668.92 | 15,000 | - | 23,808.11 | 1.587 | 23,808.11 | 1.587 | | 24-Mar-2017 | | Buy | +10,000 | 1.49 | +14,935.53 | 25,000 | - | 38,743.64 | 1.549 | 38,743.64 | 1.549 | | 27-Mar-2017 | | Buy | +25,000 | 1.57 | +39,344.10 | 50,000 | - | 78,087.74 | 1.561 | 78,087.74 | 1.561 | | 27-Mar-2017 | | Sell | -50,000 | 1.57 | -78,312.83 | 0 | +225.09 | 0.00 | 0.000 | -225.09 | - ∞ |
| | | | | | | | | | | | | IRR | 79.49% | | | | Total Capital | 78,087.74 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +225.09 | [0.29%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +225.09 | [0.29%] | | | Total Buy Transaction | 78,087.74 | | Total Sell Transaction | 78,312.83 | | Total Dividend | 0.00 | | Balance Cost | -225.09 | | Market Value | 0.00 | | Total Return | +225.09 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [RGB]: RGB INTERNATIONAL BHD (22-Nov-2016 - 23-Mar-2017) [Completed] | Total Return +1,720.53 [11.00%] over total capital of 15,637.50 | IRR: 37.00% [6] [RGB]: RGB INTERNATIONAL BHD (22-Nov-2016 - 23-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,720.53 | 11.00% return over total capital of 15,637.50 | Total Sell: 17,358.03 | Sell Qty.: 60,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Mar-2017 |
| Sell |
0.29 | -60,000 | -17,358.03 | 0 | 15,637.50 | +1,720.53 | | | Total Capital: | 15,637.50 | -60,000 | -17,358.03 | | +1,720.53 | [11.00%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 15,637.50 | 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: +1,720.53 | 11.00% return over total capital of 15,637.50 | IRR: 37.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,637.50 | +1,720.53 [11.00%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,720.53 [11.00%] | 37.00% | | | | Balance Cost: -1,720.53 | +1,720.53(+∞) return over balance cost of -1,720.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,637.50 | -17,358.03 | -0.00 | -1,720.53 | +1,720.53 | 0.00 | +∞ | | | |
| Total Buy: 15,637.50 | Buy Qty.: 60,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 22-Nov-2016 |
| Buy |
0.26 | +60,000 | +15,637.50 | 60,000 | 15,637.50 | 0.260 | 15,637.50 | 0.260 | | 60,000 | 15,637.50 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 22-Nov-2016 | | Buy | +60,000 | 0.26 | +15,637.50 | 60,000 | - | 15,637.50 | 0.260 | 15,637.50 | 0.260 | | 23-Mar-2017 | | Sell | -60,000 | 0.29 | -17,358.03 | 0 | +1,720.53 | 0.00 | 0.000 | -1,720.53 | - ∞ |
| | | | | | | | | | | | | IRR | 37.00% | | | | Total Capital | 15,637.50 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,720.53 | [11.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,720.53 | [11.00%] | | | Total Buy Transaction | 15,637.50 | | Total Sell Transaction | 17,358.03 | | Total Dividend | 0.00 | | Balance Cost | -1,720.53 | | Market Value | 0.00 | | Total Return | +1,720.53 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (17-Mar-2017 - 22-Mar-2017) [Completed] | Total Return +1,249.44 [2.41%] over total capital of 51,823.24 | IRR: 469.23% [5] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (17-Mar-2017 - 22-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,249.44 | 2.41% return over total capital of 51,823.24 | Total Sell: 53,072.68 | Sell Qty.: 10,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 22-Mar-2017 |
| Sell |
5.32 | -5,000 | -26,536.34 | 5,000 | 25,911.62 | +624.72 | | | 22-Mar-2017 |
| Sell |
5.32 | -5,000 | -26,536.34 | 0 | 25,911.62 | +624.72 | | | Total Capital: | 51,823.24 | -10,000 | -53,072.68 | | +1,249.44 | [2.41%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 51,823.24 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 2.20 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,249.44 | 2.41% return over total capital of 51,823.24 | IRR: 469.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 51,823.24 | +1,249.44 [2.41%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,249.44 [2.41%] | 469.23% | | | | Balance Cost: -1,249.44 | +1,249.44(+∞) return over balance cost of -1,249.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +51,823.24 | -53,072.68 | -0.00 | -1,249.44 | +1,249.44 | 0.00 | +∞ | | | |
| Total Buy: 51,823.24 | 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-Mar-2017 |
| Buy |
5.17 | +10,000 | +51,823.24 | 10,000 | 51,823.24 | 5.182 | 51,823.24 | 5.182 | | 10,000 | 51,823.24 | |
| | |
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 | +10,000 | 5.17 | +51,823.24 | 10,000 | - | 51,823.24 | 5.182 | 51,823.24 | 5.182 | | 22-Mar-2017 | | Sell | -5,000 | 5.32 | -26,536.34 | 5,000 | +624.72 | 25,911.62 | 5.182 | 25,286.90 | 5.057 | | 22-Mar-2017 | | Sell | -5,000 | 5.32 | -26,536.34 | 0 | +624.72 | 0.00 | 0.000 | -1,249.44 | - ∞ |
| | | | | | | | | | | | | IRR | 469.23% | | | | Total Capital | 51,823.24 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,249.44 | [2.41%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,249.44 | [2.41%] | | | Total Buy Transaction | 51,823.24 | | Total Sell Transaction | 53,072.68 | | Total Dividend | 0.00 | | Balance Cost | -1,249.44 | | Market Value | 0.00 | | Total Return | +1,249.44 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (25-Nov-2016 - 15-Mar-2017) [Completed] | Total Return +5,113.56 [12.54%] over total capital of 40,777.05 | IRR: 131.91% [4] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (25-Nov-2016 - 15-Mar-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +5,113.56 | 12.54% return over total capital of 40,777.05 | Total Sell: 45,890.61 | Sell Qty.: 8,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 15-Mar-2017 |
| Sell |
5.75 | -8,000 | -45,890.61 | 0 | 40,777.05 | +5,113.56 | | | Total Capital: | 40,777.05 | -8,000 | -45,890.61 | | +5,113.56 | [12.54%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 40,777.05 | 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 | 4.89 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +5,113.56 | 12.54% return over total capital of 40,777.05 | IRR: 131.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 40,777.05 | +5,113.56 [12.54%] | 0.00 [0.00%] | +0.00 [0.00%] | +5,113.56 [12.54%] | 131.91% | | | | Balance Cost: -5,113.56 | +5,113.56(+∞) return over balance cost of -5,113.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +40,777.05 | -45,890.61 | -0.00 | -5,113.56 | +5,113.56 | 0.00 | +∞ | | | |
| Total Buy: 40,777.05 | Buy Qty.: 8,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 25-Nov-2016 |
| Buy |
4.42 | +4,000 | +17,722.36 | 4,000 | 17,722.36 | 4.430 | 17,722.36 | 4.430 | | 15-Mar-2017 |
| Buy |
5.75 | +4,000 | +23,054.69 | 8,000 | 40,777.05 | 5.097 | 40,777.05 | 5.097 | | 8,000 | 40,777.05 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 25-Nov-2016 | | Buy | +4,000 | 4.42 | +17,722.36 | 4,000 | - | 17,722.36 | 4.430 | 17,722.36 | 4.430 | | 15-Mar-2017 | | Buy | +4,000 | 5.75 | +23,054.69 | 8,000 | - | 40,777.05 | 5.097 | 40,777.05 | 5.097 | | 15-Mar-2017 | | Sell | -8,000 | 5.75 | -45,890.61 | 0 | +5,113.56 | 0.00 | 0.000 | -5,113.56 | - ∞ |
| | | | | | | | | | | | | IRR | 131.91% | | | | Total Capital | 40,777.05 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +5,113.56 | [12.54%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,113.56 | [12.54%] | | | Total Buy Transaction | 40,777.05 | | Total Sell Transaction | 45,890.61 | | Total Dividend | 0.00 | | Balance Cost | -5,113.56 | | Market Value | 0.00 | | Total Return | +5,113.56 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [WILLOW]: WILLOWGLEN MSC BHD (21-Nov-2016 - 25-Nov-2016) [Completed] | Total Return +94.37 [0.83%] over total capital of 11,427.71 | IRR: 111.79% [3] [WILLOW]: WILLOWGLEN MSC BHD (21-Nov-2016 - 25-Nov-2016) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +94.37 | 0.83% return over total capital of 11,427.71 | Total Sell: 11,522.08 | Sell Qty.: 15,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 25-Nov-2016 |
| Sell |
0.77 | -15,000 | -11,522.08 | 0 | 11,427.71 | +94.37 | | | Total Capital: | 11,427.71 | -15,000 | -11,522.08 | | +94.37 | [0.83%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 11,427.71 | 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 | 0.36 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +94.37 | 0.83% return over total capital of 11,427.71 | IRR: 111.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,427.71 | +94.37 [0.83%] | 0.00 [0.00%] | +0.00 [0.00%] | +94.37 [0.83%] | 111.79% | | | | Balance Cost: -94.37 | +94.37(+∞) return over balance cost of -94.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,427.71 | -11,522.08 | -0.00 | -94.37 | +94.37 | 0.00 | +∞ | | | |
| Total Buy: 11,427.71 | Buy Qty.: 15,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2016 |
| Buy |
0.76 | +15,000 | +11,427.71 | 15,000 | 11,427.71 | 0.761 | 11,427.71 | 0.761 | | 15,000 | 11,427.71 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2016 | | Buy | +15,000 | 0.76 | +11,427.71 | 15,000 | - | 11,427.71 | 0.761 | 11,427.71 | 0.761 | | 25-Nov-2016 | | Sell | -15,000 | 0.77 | -11,522.08 | 0 | +94.37 | 0.00 | 0.000 | -94.37 | - ∞ |
| | | | | | | | | | | | | IRR | 111.79% | | | | Total Capital | 11,427.71 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +94.37 | [0.83%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +94.37 | [0.83%] | | | Total Buy Transaction | 11,427.71 | | Total Sell Transaction | 11,522.08 | | Total Dividend | 0.00 | | Balance Cost | -94.37 | | Market Value | 0.00 | | Total Return | +94.37 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [GDEX]: GDEX BERHAD (21-Nov-2016 - 24-Nov-2016) [Completed] | Total Return +67.08 [0.39%] over total capital of 16,991.35 | IRR: 162.57% [2] [GDEX]: GDEX BERHAD (21-Nov-2016 - 24-Nov-2016) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +67.08 | 0.39% return over total capital of 16,991.35 | Total Sell: 17,058.43 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 24-Nov-2016 |
| Sell |
1.71 | -10,000 | -17,058.43 | 0 | 16,991.35 | +67.08 | | | Total Capital: | 16,991.35 | -10,000 | -17,058.43 | | +67.08 | [0.39%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 16,991.35 | 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 | 0.16 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +67.08 | 0.39% return over total capital of 16,991.35 | IRR: 162.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,991.35 | +67.08 [0.39%] | 0.00 [0.00%] | +0.00 [0.00%] | +67.08 [0.39%] | 162.57% | | | | Balance Cost: -67.08 | +67.08(+∞) return over balance cost of -67.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,991.35 | -17,058.43 | -0.00 | -67.08 | +67.08 | 0.00 | +∞ | | | |
| Total Buy: 16,991.35 | Buy Qty.: 10,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2016 |
| Buy |
1.68 | +5,000 | +8,420.57 | 5,000 | 8,420.57 | 1.684 | 8,420.57 | 1.684 | | 24-Nov-2016 |
| Buy |
1.71 | +5,000 | +8,570.78 | 10,000 | 16,991.35 | 1.699 | 16,991.35 | 1.699 | | 10,000 | 16,991.35 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2016 | | Buy | +5,000 | 1.68 | +8,420.57 | 5,000 | - | 8,420.57 | 1.684 | 8,420.57 | 1.684 | | 24-Nov-2016 | | Buy | +5,000 | 1.71 | +8,570.78 | 10,000 | - | 16,991.35 | 1.699 | 16,991.35 | 1.699 | | 24-Nov-2016 | | Sell | -10,000 | 1.71 | -17,058.43 | 0 | +67.08 | 0.00 | 0.000 | -67.08 | - ∞ |
| | | | | | | | | | | | | IRR | 162.57% | | | | Total Capital | 16,991.35 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +67.08 | [0.39%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +67.08 | [0.39%] | | | Total Buy Transaction | 16,991.35 | | Total Sell Transaction | 17,058.43 | | Total Dividend | 0.00 | | Balance Cost | -67.08 | | Market Value | 0.00 | | Total Return | +67.08 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [ABLEGLOB]: ABLE GLOBAL BERHAD (21-Nov-2016 - 23-Nov-2016) [Completed] | Total Return +422.50 [3.45%] over total capital of 12,247.00 | IRR: 48,673.15% [1] [ABLEGLOB]: ABLE GLOBAL BERHAD (21-Nov-2016 - 23-Nov-2016) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +422.50 | 3.45% return over total capital of 12,247.00 | Total Sell: 12,669.50 | Sell Qty.: 10,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Nov-2016 |
| Sell |
1.27 | -10,000 | -12,669.50 | 0 | 12,247.00 | +422.50 | | | Total Capital: | 12,247.00 | -10,000 | -12,669.50 | | +422.50 | [3.45%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 12,247.00 | 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 | 1.74 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +422.50 | 3.45% return over total capital of 12,247.00 | IRR: 48,673.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,247.00 | +422.50 [3.45%] | 0.00 [0.00%] | +0.00 [0.00%] | +422.50 [3.45%] | 48,673.15% | | | | Balance Cost: -422.50 | +422.50(+∞) return over balance cost of -422.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,247.00 | -12,669.50 | -0.00 | -422.50 | +422.50 | 0.00 | +∞ | | | |
| Total Buy: 12,247.00 | Buy Qty.: 10,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2016 |
| Buy |
1.23 | +1,000 | +1,240.87 | 1,000 | 1,240.87 | 1.240 | 1,240.87 | 1.240 | | 21-Nov-2016 |
| Buy |
1.22 | +9,000 | +11,006.13 | 10,000 | 12,247.00 | 1.224 | 12,247.00 | 1.224 | | 10,000 | 12,247.00 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Nov-2016 | | Buy | +1,000 | 1.23 | +1,240.87 | 1,000 | - | 1,240.87 | 1.240 | 1,240.87 | 1.240 | | 21-Nov-2016 | | Buy | +9,000 | 1.22 | +11,006.13 | 10,000 | - | 12,247.00 | 1.224 | 12,247.00 | 1.224 | | 23-Nov-2016 | | Sell | -10,000 | 1.27 | -12,669.50 | 0 | +422.50 | 0.00 | 0.000 | -422.50 | - ∞ |
| | | | | | | | | | | | | IRR | 48,673.15% | | | | Total Capital | 12,247.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +422.50 | [3.45%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +422.50 | [3.45%] | | | Total Buy Transaction | 12,247.00 | | Total Sell Transaction | 12,669.50 | | Total Dividend | 0.00 | | Balance Cost | -422.50 | | Market Value | 0.00 | | Total Return | +422.50 | | Total Return / Balance Cost (%) | +∞ | |
| | | |