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[36] [FREIGHT]: FREIGHT MANAGEMENT HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -352.80 [-35.29%] over total capital of 999.60  |  IRR: -19.25%

[36] [FREIGHT]: FREIGHT MANAGEMENT HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -394.80  |  -39.50% return over total capital of 999.60  |  Balance Qty.: 840  |  Last Price: 840  |  Market Value: 840

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
840 0.72 604.80 999.60 -394.80 -39.50% -39.50%
 

Dividend: +42.00 [4.20%]  |  4.20% return over total capital of 999.60  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Jun-2017 28-Jul-2017 Dividend 999.60 840 0.015 0.00 +12.60  - 
27-Oct-2017 14-Nov-2017 Dividend 999.60 840 0.035 0.00 +29.40  - 
Total Capital: 999.60 + 42.00 [4.20%]
 

Total Return: -352.80  |  -35.29% return over total capital of 999.60  |  IRR: -19.25%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] -394.80 [-39.50%] +42.00 [4.20%] -352.80 [-35.29%] -19.25%
 

Balance Cost: 957.60  |  -352.80(-36.84%) return over balance cost of 957.60

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.60 -0.00 -42.00 957.60 -352.80 604.80 -36.84%
 

Last Price: 0.72  |  Average Cost: 1.190 [-35.29%]  |  Balance Cost: 1.140 [-36.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.72 840 1.190 -35.29% 1.140 -36.84%
 

Total Buy: 999.60  |  Buy Qty.: 840  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 1.19 +840 +999.60 840 999.60 1.190 999.60 1.190
840 999.60
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +840 1.19 +999.60 840 - 999.60 1.190 999.60 1.190
28-Jun-2017 Dividend 840 0.015 -12.60 840 - 999.60 1.190 987.00 1.175
27-Oct-2017 Dividend 840 0.035 -29.40 840 - 999.60 1.190 957.60 1.140

IRR -19.25%
Total Capital 999.60
Average Cost 1.19 840 999.60
Market Value 0.72 840 604.80
Unrealized Gain [Unrealized Gain / Average Cost (%)] -394.80 [-39.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -394.80 [-39.50%]
Dividend [Dividend / Total Capital (%)] 42.00 [4.20%]
Total Return [Total Return / Total Capital (%)] -352.80 [-35.29%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 42.00
Balance Cost 957.60
Market Value 604.80
Total Return -352.80
Total Return / Balance Cost (%) -36.84%

 

[35] [SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -592.48 [-59.26%] over total capital of 999.81  |  IRR:  - %

[35] [SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -666.54  |  -66.67% return over total capital of 999.81  |  Balance Qty.: 3,703  |  Last Price: 3,703  |  Market Value: 3,703

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,703 0.09 333.27 999.81 -666.54 -66.67% -66.67%
 

Dividend: +74.06 [7.41%]  |  7.41% return over total capital of 999.81  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Dec-2016 23-Dec-2016 Dividend 999.81 3,703 0.01 0.00 +37.03  - 
24-Oct-2017 15-Nov-2017 Dividend 999.81 3,703 0.01 0.00 +37.03  - 
Total Capital: 999.81 + 74.06 [7.41%]
 

Total Return: -592.48  |  -59.26% return over total capital of 999.81  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.81 0.00 [0.00%] -666.54 [-66.67%] +74.06 [7.41%] -592.48 [-59.26%] - %
 

Balance Cost: 925.75  |  -592.48(-64.00%) return over balance cost of 925.75

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.81 -0.00 -74.06 925.75 -592.48 333.27 -64.00%
 

Last Price: 0.09  |  Average Cost: 0.270 [-59.26%]  |  Balance Cost: 0.250 [-64.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.09 3,703 0.270 -59.26% 0.250 -64.00%
 

Total Buy: 999.81  |  Buy Qty.: 3,703  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 0.27 +3,703 +999.81 3,703 999.81 0.270 999.81 0.270
3,703 999.81
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +3,703 0.27 +999.81 3,703 - 999.81 0.270 999.81 0.270
08-Dec-2016 Dividend 3,703 0.01 -37.03 3,703 - 999.81 0.270 962.78 0.260
24-Oct-2017 Dividend 3,703 0.01 -37.03 3,703 - 999.81 0.270 925.75 0.250

IRR - %
Total Capital 999.81
Average Cost 0.27 3,703 999.81
Market Value 0.09 3,703 333.27
Unrealized Gain [Unrealized Gain / Average Cost (%)] -666.54 [-66.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -666.54 [-66.67%]
Dividend [Dividend / Total Capital (%)] 74.06 [7.41%]
Total Return [Total Return / Total Capital (%)] -592.48 [-59.26%]
Total Buy Transaction 999.81
Total Sell Transaction 0.00
Total Dividend 74.06
Balance Cost 925.75
Market Value 333.27
Total Return -592.48
Total Return / Balance Cost (%) -64.00%

 

[34] [JOHOTIN]: JOHORE TIN BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +101.00 [10.10%] over total capital of 999.90  |  IRR: 4.80%

[34] [JOHOTIN]: JOHORE TIN BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +60.60  |  6.06% return over total capital of 999.90  |  Balance Qty.: 1,010  |  Last Price: 1,010  |  Market Value: 1,010

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,010 1.05 1,060.50 999.90 +60.60 6.06% 6.06%
 

Dividend: +40.40 [4.04%]  |  4.04% return over total capital of 999.90  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Jun-2017 28-Jun-2017 Dividend 999.90 1,010 0.015 0.00 +15.15  - 
13-Jun-2017 28-Jun-2017 Dividend 999.90 1,010 0.015 0.00 +15.15  - 
02-Oct-2017 17-Oct-2017 Dividend 999.90 1,010 0.01 0.00 +10.10  - 
Total Capital: 999.90 + 40.40 [4.04%]
 

Total Return: +101.00  |  10.10% return over total capital of 999.90  |  IRR: 4.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.90 0.00 [0.00%] +60.60 [6.06%] +40.40 [4.04%] +101.00 [10.10%] 4.80%
 

Balance Cost: 959.50  |  +101.00(10.53%) return over balance cost of 959.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.90 -0.00 -40.40 959.50 +101.00 1,060.50 10.53%
 

Last Price: 1.05  |  Average Cost: 0.990 [10.10%]  |  Balance Cost: 0.950 [10.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.05 1,010 0.990 10.10% 0.950 10.53%
 

Total Buy: 999.90  |  Buy Qty.: 1,010  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 0.99 +1,010 +999.90 1,010 999.90 0.990 999.90 0.990
1,010 999.90
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +1,010 0.99 +999.90 1,010 - 999.90 0.990 999.90 0.990
13-Jun-2017 Dividend 1,010 0.015 -15.15 1,010 - 999.90 0.990 984.75 0.975
13-Jun-2017 Dividend 1,010 0.015 -15.15 1,010 - 999.90 0.990 969.60 0.960
02-Oct-2017 Dividend 1,010 0.01 -10.10 1,010 - 999.90 0.990 959.50 0.950

IRR 4.80%
Total Capital 999.90
Average Cost 0.99 1,010 999.90
Market Value 1.05 1,010 1,060.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +60.60 [6.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +60.60 [6.06%]
Dividend [Dividend / Total Capital (%)] 40.40 [4.04%]
Total Return [Total Return / Total Capital (%)] +101.00 [10.10%]
Total Buy Transaction 999.90
Total Sell Transaction 0.00
Total Dividend 40.40
Balance Cost 959.50
Market Value 1,060.50
Total Return +101.00
Total Return / Balance Cost (%) 10.53%

 

[33] [ASIAFLE]: ASIA FILE CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -259.96 [-26.08%] over total capital of 996.96  |  IRR: -13.82%

[33] [ASIAFLE]: ASIA FILE CORP BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -302.84  |  -30.38% return over total capital of 996.96  |  Balance Qty.: 268  |  Last Price: 268  |  Market Value: 268

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
268 2.59 694.12 996.96 -302.84 -30.38% -30.38%
 

Dividend: +42.88 [4.30%]  |  4.30% return over total capital of 996.96  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
22-Dec-2016 19-Jan-2017 Dividend 996.96 268 0.03 0.00 +8.04  - 
09-May-2017 25-May-2017 Dividend 996.96 268 0.04 0.00 +10.72  - 
28-Sep-2017 26-Oct-2017 Dividend 996.96 268 0.09 0.00 +24.12  - 
Total Capital: 996.96 + 42.88 [4.30%]
 

Total Return: -259.96  |  -26.08% return over total capital of 996.96  |  IRR: -13.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.96 0.00 [0.00%] -302.84 [-30.38%] +42.88 [4.30%] -259.96 [-26.08%] -13.82%
 

Balance Cost: 954.08  |  -259.96(-27.25%) return over balance cost of 954.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+996.96 -0.00 -42.88 954.08 -259.96 694.12 -27.25%
 

Last Price: 2.59  |  Average Cost: 3.720 [-26.08%]  |  Balance Cost: 3.560 [-27.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.59 268 3.720 -26.08% 3.560 -27.25%
 

Total Buy: 996.96  |  Buy Qty.: 268  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 3.72 +268 +996.96 268 996.96 3.720 996.96 3.720
268 996.96
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +268 3.72 +996.96 268 - 996.96 3.720 996.96 3.720
22-Dec-2016 Dividend 268 0.03 -8.04 268 - 996.96 3.720 988.92 3.690
09-May-2017 Dividend 268 0.04 -10.72 268 - 996.96 3.720 978.20 3.650
28-Sep-2017 Dividend 268 0.09 -24.12 268 - 996.96 3.720 954.08 3.560

IRR -13.82%
Total Capital 996.96
Average Cost 3.72 268 996.96
Market Value 2.59 268 694.12
Unrealized Gain [Unrealized Gain / Average Cost (%)] -302.84 [-30.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -302.84 [-30.38%]
Dividend [Dividend / Total Capital (%)] 42.88 [4.30%]
Total Return [Total Return / Total Capital (%)] -259.96 [-26.08%]
Total Buy Transaction 996.96
Total Sell Transaction 0.00
Total Dividend 42.88
Balance Cost 954.08
Market Value 694.12
Total Return -259.96
Total Return / Balance Cost (%) -27.25%

 

[32] [OPENSYS]: OPENSYS M BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -152.72 [-15.28%] over total capital of 999.72  |  IRR: -7.72%

[32] [OPENSYS]: OPENSYS M BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -180.50  |  -18.06% return over total capital of 999.72  |  Balance Qty.: 2,777  |  Last Price: 2,777  |  Market Value: 2,777

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,777 0.295 819.22 999.72 -180.50 -18.06% -18.06%
 

Dividend: +27.78 [2.78%]  |  2.78% return over total capital of 999.72  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Mar-2017 19-Apr-2017 Dividend 999.72 2,777 0.005 0.00 +13.89  - 
27-Sep-2017 16-Oct-2017 Dividend 999.72 2,777 0.005 0.00 +13.89  - 
Total Capital: 999.72 + 27.78 [2.78%]
 

Total Return: -152.72  |  -15.28% return over total capital of 999.72  |  IRR: -7.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.72 0.00 [0.00%] -180.50 [-18.06%] +27.78 [2.78%] -152.72 [-15.28%] -7.72%
 

Balance Cost: 971.94  |  -152.72(-15.71%) return over balance cost of 971.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.72 -0.00 -27.78 971.94 -152.72 819.22 -15.71%
 

Last Price: 0.295  |  Average Cost: 0.360 [-15.28%]  |  Balance Cost: 0.349 [-15.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.295 2,777 0.360 -15.28% 0.349 -15.71%
 

Total Buy: 999.72  |  Buy Qty.: 2,777  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 0.36 +2,777 +999.72 2,777 999.72 0.360 999.72 0.360
2,777 999.72
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +2,777 0.36 +999.72 2,777 - 999.72 0.360 999.72 0.360
29-Mar-2017 Dividend 2,777 0.005 -13.89 2,777 - 999.72 0.360 985.83 0.354
27-Sep-2017 Dividend 2,777 0.005 -13.89 2,777 - 999.72 0.360 971.94 0.349

IRR -7.72%
Total Capital 999.72
Average Cost 0.36 2,777 999.72
Market Value 0.295 2,777 819.22
Unrealized Gain [Unrealized Gain / Average Cost (%)] -180.50 [-18.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -180.50 [-18.06%]
Dividend [Dividend / Total Capital (%)] 27.78 [2.78%]
Total Return [Total Return / Total Capital (%)] -152.72 [-15.28%]
Total Buy Transaction 999.72
Total Sell Transaction 0.00
Total Dividend 27.78
Balance Cost 971.94
Market Value 819.22
Total Return -152.72
Total Return / Balance Cost (%) -15.71%

 

[31] [MFCB]: MEGA FIRST CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +470.64 [47.11%] over total capital of 999.00  |  IRR: 20.35%

[31] [MFCB]: MEGA FIRST CORP BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +448.44  |  44.89% return over total capital of 999.00  |  Balance Qty.: 444  |  Last Price: 444  |  Market Value: 444

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
444 3.26 1,447.44 999.00 +448.44 44.89% 44.89%
 

Dividend: +22.20 [2.22%]  |  2.22% return over total capital of 999.00  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
21-Jun-2017 07-Jul-2017 Dividend 999.00 444 0.03 0.00 +13.32  - 
27-Sep-2017 13-Oct-2017 Dividend 999.00 444 0.02 0.00 +8.88  - 
Total Capital: 999.00 + 22.20 [2.22%]
 

Total Return: +470.64  |  47.11% return over total capital of 999.00  |  IRR: 20.35%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.00 0.00 [0.00%] +448.44 [44.89%] +22.20 [2.22%] +470.64 [47.11%] 20.35%
 

Balance Cost: 976.80  |  +470.64(48.18%) return over balance cost of 976.80

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.00 -0.00 -22.20 976.80 +470.64 1,447.44 48.18%
 

Last Price: 3.26  |  Average Cost: 2.250 [47.11%]  |  Balance Cost: 2.200 [48.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.26 444 2.250 47.11% 2.200 48.18%
 

Total Buy: 999.00  |  Buy Qty.: 444  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 2.25 +444 +999.00 444 999.00 2.250 999.00 2.250
444 999.00
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +444 2.25 +999.00 444 - 999.00 2.250 999.00 2.250
21-Jun-2017 Dividend 444 0.03 -13.32 444 - 999.00 2.250 985.68 2.220
27-Sep-2017 Dividend 444 0.02 -8.88 444 - 999.00 2.250 976.80 2.200

IRR 20.35%
Total Capital 999.00
Average Cost 2.25 444 999.00
Market Value 3.26 444 1,447.44
Unrealized Gain [Unrealized Gain / Average Cost (%)] +448.44 [44.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +448.44 [44.89%]
Dividend [Dividend / Total Capital (%)] 22.20 [2.22%]
Total Return [Total Return / Total Capital (%)] +470.64 [47.11%]
Total Buy Transaction 999.00
Total Sell Transaction 0.00
Total Dividend 22.20
Balance Cost 976.80
Market Value 1,447.44
Total Return +470.64
Total Return / Balance Cost (%) 48.18%

 

[30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +216.58 [21.67%] over total capital of 999.60  |  IRR: 10.01%

[30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +174.93  |  17.50% return over total capital of 999.60  |  Balance Qty.: 1,666  |  Last Price: 1,666  |  Market Value: 1,666

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,666 0.705 1,174.53 999.60 +174.93 17.50% 17.50%
 

Dividend: +41.65 [4.17%]  |  4.17% return over total capital of 999.60  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
15-Mar-2017 14-Apr-2017 Dividend 999.60 1,666 0.01 0.00 +16.66  - 
21-Sep-2017 17-Oct-2017 Dividend 999.60 1,666 0.01 0.00 +16.66  - 
21-Sep-2017 17-Oct-2017 Dividend 999.60 1,666 0.005 0.00 +8.33  - 
Total Capital: 999.60 + 41.65 [4.17%]
 

Total Return: +216.58  |  21.67% return over total capital of 999.60  |  IRR: 10.01%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] +174.93 [17.50%] +41.65 [4.17%] +216.58 [21.67%] 10.01%
 

Balance Cost: 957.95  |  +216.58(22.61%) return over balance cost of 957.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.60 -0.00 -41.65 957.95 +216.58 1,174.53 22.61%
 

Last Price: 0.705  |  Average Cost: 0.600 [21.67%]  |  Balance Cost: 0.575 [22.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.705 1,666 0.600 21.67% 0.575 22.61%
 

Total Buy: 999.60  |  Buy Qty.: 1,666  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 0.60 +1,666 +999.60 1,666 999.60 0.600 999.60 0.600
1,666 999.60
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +1,666 0.60 +999.60 1,666 - 999.60 0.600 999.60 0.600
15-Mar-2017 Dividend 1,666 0.01 -16.66 1,666 - 999.60 0.600 982.94 0.590
21-Sep-2017 Dividend 1,666 0.01 -16.66 1,666 - 999.60 0.600 966.28 0.580
21-Sep-2017 Dividend 1,666 0.005 -8.33 1,666 - 999.60 0.600 957.95 0.575

IRR 10.01%
Total Capital 999.60
Average Cost 0.60 1,666 999.60
Market Value 0.705 1,666 1,174.53
Unrealized Gain [Unrealized Gain / Average Cost (%)] +174.93 [17.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +174.93 [17.50%]
Dividend [Dividend / Total Capital (%)] 41.65 [4.17%]
Total Return [Total Return / Total Capital (%)] +216.58 [21.67%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 41.65
Balance Cost 957.95
Market Value 1,174.53
Total Return +216.58
Total Return / Balance Cost (%) 22.61%

 

[29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -481.74 [-48.22%] over total capital of 999.00  |  IRR: -28.36%

[29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -536.50  |  -53.70% return over total capital of 999.00  |  Balance Qty.: 740  |  Last Price: 740  |  Market Value: 740

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
740 0.625 462.50 999.00 -536.50 -53.70% -53.70%
 

Dividend: +54.76 [5.48%]  |  5.48% return over total capital of 999.00  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Dec-2016 21-Dec-2016 Dividend 999.00 740 0.013 0.00 +9.62  - 
15-Mar-2017 31-Mar-2017 Dividend 999.00 740 0.02 0.00 +14.80  - 
13-Jun-2017 29-Jun-2017 Dividend 999.00 740 0.025 0.00 +18.50  - 
20-Sep-2017 09-Oct-2017 Dividend 999.00 740 0.016 0.00 +11.84  - 
Total Capital: 999.00 + 54.76 [5.48%]
 

Total Return: -481.74  |  -48.22% return over total capital of 999.00  |  IRR: -28.36%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.00 0.00 [0.00%] -536.50 [-53.70%] +54.76 [5.48%] -481.74 [-48.22%] -28.36%
 

Balance Cost: 944.24  |  -481.74(-51.02%) return over balance cost of 944.24

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.00 -0.00 -54.76 944.24 -481.74 462.50 -51.02%
 

Last Price: 0.625  |  Average Cost: 1.350 [-48.22%]  |  Balance Cost: 1.276 [-51.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.625 740 1.350 -48.22% 1.276 -51.02%
 

Total Buy: 999.00  |  Buy Qty.: 740  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 1.35 +740 +999.00 740 999.00 1.350 999.00 1.350
740 999.00
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +740 1.35 +999.00 740 - 999.00 1.350 999.00 1.350
05-Dec-2016 Dividend 740 0.013 -9.62 740 - 999.00 1.350 989.38 1.337
15-Mar-2017 Dividend 740 0.02 -14.80 740 - 999.00 1.350 974.58 1.317
13-Jun-2017 Dividend 740 0.025 -18.50 740 - 999.00 1.350 956.08 1.292
20-Sep-2017 Dividend 740 0.016 -11.84 740 - 999.00 1.350 944.24 1.276

IRR -28.36%
Total Capital 999.00
Average Cost 1.35 740 999.00
Market Value 0.625 740 462.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -536.50 [-53.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -536.50 [-53.70%]
Dividend [Dividend / Total Capital (%)] 54.76 [5.48%]
Total Return [Total Return / Total Capital (%)] -481.74 [-48.22%]
Total Buy Transaction 999.00
Total Sell Transaction 0.00
Total Dividend 54.76
Balance Cost 944.24
Market Value 462.50
Total Return -481.74
Total Return / Balance Cost (%) -51.02%

 

[28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -324.80 [-32.58%] over total capital of 996.80  |  IRR: -17.73%

[28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -366.80  |  -36.80% return over total capital of 996.80  |  Balance Qty.: 280  |  Last Price: 280  |  Market Value: 280

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
280 2.25 630.00 996.80 -366.80 -36.80% -36.80%
 

Dividend: +42.00 [4.21%]  |  4.21% return over total capital of 996.80  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
01-Dec-2016 23-Dec-2016 Dividend 996.80 280 0.05 0.00 +14.00  - 
05-Jun-2017 28-Jun-2017 Dividend 996.80 280 0.05 0.00 +14.00  - 
06-Sep-2017 28-Sep-2017 Dividend 996.80 280 0.05 0.00 +14.00  - 
Total Capital: 996.80 + 42.00 [4.21%]
 

Total Return: -324.80  |  -32.58% return over total capital of 996.80  |  IRR: -17.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.80 0.00 [0.00%] -366.80 [-36.80%] +42.00 [4.21%] -324.80 [-32.58%] -17.73%
 

Balance Cost: 954.80  |  -324.80(-34.02%) return over balance cost of 954.80

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+996.80 -0.00 -42.00 954.80 -324.80 630.00 -34.02%
 

Last Price: 2.25  |  Average Cost: 3.560 [-32.58%]  |  Balance Cost: 3.410 [-34.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.25 280 3.560 -32.58% 3.410 -34.02%
 

Total Buy: 996.80  |  Buy Qty.: 280  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 3.56 +280 +996.80 280 996.80 3.560 996.80 3.560
280 996.80
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +280 3.56 +996.80 280 - 996.80 3.560 996.80 3.560
01-Dec-2016 Dividend 280 0.05 -14.00 280 - 996.80 3.560 982.80 3.510
05-Jun-2017 Dividend 280 0.05 -14.00 280 - 996.80 3.560 968.80 3.460
06-Sep-2017 Dividend 280 0.05 -14.00 280 - 996.80 3.560 954.80 3.410

IRR -17.73%
Total Capital 996.80
Average Cost 3.56 280 996.80
Market Value 2.25 280 630.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -366.80 [-36.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -366.80 [-36.80%]
Dividend [Dividend / Total Capital (%)] 42.00 [4.21%]
Total Return [Total Return / Total Capital (%)] -324.80 [-32.58%]
Total Buy Transaction 996.80
Total Sell Transaction 0.00
Total Dividend 42.00
Balance Cost 954.80
Market Value 630.00
Total Return -324.80
Total Return / Balance Cost (%) -34.02%

 

[27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +141.74 [14.18%] over total capital of 999.64  |  IRR: 6.58%

[27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +119.36  |  11.94% return over total capital of 999.64  |  Balance Qty.: 746  |  Last Price: 746  |  Market Value: 746

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
746 1.50 1,119.00 999.64 +119.36 11.94% 11.94%
 

Dividend: +22.38 [2.24%]  |  2.24% return over total capital of 999.64  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Sep-2017 20-Sep-2017 Dividend 999.64 746 0.03 0.00 +22.38  - 
Total Capital: 999.64 + 22.38 [2.24%]
 

Total Return: +141.74  |  14.18% return over total capital of 999.64  |  IRR: 6.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.64 0.00 [0.00%] +119.36 [11.94%] +22.38 [2.24%] +141.74 [14.18%] 6.58%
 

Balance Cost: 977.26  |  +141.74(14.50%) return over balance cost of 977.26

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.64 -0.00 -22.38 977.26 +141.74 1,119.00 14.50%
 

Last Price: 1.50  |  Average Cost: 1.340 [14.18%]  |  Balance Cost: 1.310 [14.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 746 1.340 14.18% 1.310 14.50%
 

Total Buy: 999.64  |  Buy Qty.: 746  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 1.34 +746 +999.64 746 999.64 1.340 999.64 1.340
746 999.64
 

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-Nov-2016 Shares In +746 1.34 +999.64 746 - 999.64 1.340 999.64 1.340
05-Sep-2017 Dividend 746 0.03 -22.38 746 - 999.64 1.340 977.26 1.310

IRR 6.58%
Total Capital 999.64
Average Cost 1.34 746 999.64
Market Value 1.50 746 1,119.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +119.36 [11.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +119.36 [11.94%]
Dividend [Dividend / Total Capital (%)] 22.38 [2.24%]
Total Return [Total Return / Total Capital (%)] +141.74 [14.18%]
Total Buy Transaction 999.64
Total Sell Transaction 0.00
Total Dividend 22.38
Balance Cost 977.26
Market Value 1,119.00
Total Return +141.74
Total Return / Balance Cost (%) 14.50%

 

[26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -496.48 [-49.67%] over total capital of 999.46  |  IRR: -29.00%

[26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -538.67  |  -53.90% return over total capital of 999.46  |  Balance Qty.: 649  |  Last Price: 649  |  Market Value: 649

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
649 0.71 460.79 999.46 -538.67 -53.90% -53.90%
 

Dividend: +42.19 [4.22%]  |  4.22% return over total capital of 999.46  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2017 24-Mar-2017 Dividend 999.46 649 0.035 0.00 +22.72  - 
30-Aug-2017 19-Sep-2017 Dividend 999.46 649 0.03 0.00 +19.47  - 
Total Capital: 999.46 + 42.19 [4.22%]
 

Total Return: -496.48  |  -49.67% return over total capital of 999.46  |  IRR: -29.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.46 0.00 [0.00%] -538.67 [-53.90%] +42.19 [4.22%] -496.48 [-49.67%] -29.00%
 

Balance Cost: 957.27  |  -496.48(-51.86%) return over balance cost of 957.27

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.46 -0.00 -42.19 957.27 -496.48 460.79 -51.86%
 

Last Price: 0.71  |  Average Cost: 1.540 [-49.67%]  |  Balance Cost: 1.474 [-51.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.71 649 1.540 -49.67% 1.474 -51.86%
 

Total Buy: 999.46  |  Buy Qty.: 649  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 1.54 +649 +999.46 649 999.46 1.540 999.46 1.540
649 999.46
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +649 1.54 +999.46 649 - 999.46 1.540 999.46 1.540
08-Mar-2017 Dividend 649 0.035 -22.72 649 - 999.46 1.540 976.74 1.504
30-Aug-2017 Dividend 649 0.03 -19.47 649 - 999.46 1.540 957.27 1.474

IRR -29.00%
Total Capital 999.46
Average Cost 1.54 649 999.46
Market Value 0.71 649 460.79
Unrealized Gain [Unrealized Gain / Average Cost (%)] -538.67 [-53.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -538.67 [-53.90%]
Dividend [Dividend / Total Capital (%)] 42.19 [4.22%]
Total Return [Total Return / Total Capital (%)] -496.48 [-49.67%]
Total Buy Transaction 999.46
Total Sell Transaction 0.00
Total Dividend 42.19
Balance Cost 957.27
Market Value 460.79
Total Return -496.48
Total Return / Balance Cost (%) -51.86%

 

[25] [HOMERIZ]: HOMERITZ CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -172.21 [-17.22%] over total capital of 999.90  |  IRR: -9.09%

[25] [HOMERIZ]: HOMERITZ CORP BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -238.87  |  -23.89% return over total capital of 999.90  |  Balance Qty.: 1,111  |  Last Price: 1,111  |  Market Value: 1,111

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,111 0.685 761.03 999.90 -238.87 -23.89% -23.89%
 

Dividend: +66.66 [6.67%]  |  6.67% return over total capital of 999.90  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
26-Jan-2017 16-Feb-2017 Dividend 999.90 1,111 0.03 0.00 +33.33  - 
24-May-2017 16-Jun-2017 Dividend 999.90 1,111 0.01 0.00 +11.11  - 
24-May-2017 16-Jun-2017 Dividend 999.90 1,111 0.01 0.00 +11.11  - 
28-Aug-2017 29-Sep-2017 Dividend 999.90 1,111 0.01 0.00 +11.11  - 
Total Capital: 999.90 + 66.66 [6.67%]
 

Total Return: -172.21  |  -17.22% return over total capital of 999.90  |  IRR: -9.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.90 0.00 [0.00%] -238.87 [-23.89%] +66.66 [6.67%] -172.21 [-17.22%] -9.09%
 

Balance Cost: 933.24  |  -172.21(-18.45%) return over balance cost of 933.24

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.90 -0.00 -66.66 933.24 -172.21 761.03 -18.45%
 

Last Price: 0.685  |  Average Cost: 0.900 [-17.22%]  |  Balance Cost: 0.840 [-18.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.685 1,111 0.900 -17.22% 0.840 -18.45%
 

Total Buy: 999.90  |  Buy Qty.: 1,111  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 0.90 +1,111 +999.90 1,111 999.90 0.900 999.90 0.900
1,111 999.90
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +1,111 0.90 +999.90 1,111 - 999.90 0.900 999.90 0.900
26-Jan-2017 Dividend 1,111 0.03 -33.33 1,111 - 999.90 0.900 966.57 0.870
24-May-2017 Dividend 1,111 0.01 -11.11 1,111 - 999.90 0.900 955.46 0.860
24-May-2017 Dividend 1,111 0.01 -11.11 1,111 - 999.90 0.900 944.35 0.850
28-Aug-2017 Dividend 1,111 0.01 -11.11 1,111 - 999.90 0.900 933.24 0.840

IRR -9.09%
Total Capital 999.90
Average Cost 0.90 1,111 999.90
Market Value 0.685 1,111 761.03
Unrealized Gain [Unrealized Gain / Average Cost (%)] -238.87 [-23.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -238.87 [-23.89%]
Dividend [Dividend / Total Capital (%)] 66.66 [6.67%]
Total Return [Total Return / Total Capital (%)] -172.21 [-17.22%]
Total Buy Transaction 999.90
Total Sell Transaction 0.00
Total Dividend 66.66
Balance Cost 933.24
Market Value 761.03
Total Return -172.21
Total Return / Balance Cost (%) -18.45%

 

[24] [PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -211.28 [-21.25%] over total capital of 994.08  |  IRR: -11.33%

[24] [PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -272.08  |  -27.37% return over total capital of 994.08  |  Balance Qty.: 152  |  Last Price: 152  |  Market Value: 152

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
152 4.75 722.00 994.08 -272.08 -27.37% -27.37%
 

Dividend: +60.80 [6.12%]  |  6.12% return over total capital of 994.08  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
16-Nov-2016 08-Dec-2016 Dividend 994.08 152 0.20 0.00 +30.40  - 
04-Aug-2017 25-Aug-2017 Dividend 994.08 152 0.20 0.00 +30.40  - 
Total Capital: 994.08 + 60.80 [6.12%]
 

Total Return: -211.28  |  -21.25% return over total capital of 994.08  |  IRR: -11.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
994.08 0.00 [0.00%] -272.08 [-27.37%] +60.80 [6.12%] -211.28 [-21.25%] -11.33%
 

Balance Cost: 933.28  |  -211.28(-22.64%) return over balance cost of 933.28

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+994.08 -0.00 -60.80 933.28 -211.28 722.00 -22.64%
 

Last Price: 4.75  |  Average Cost: 6.540 [-21.25%]  |  Balance Cost: 6.140 [-22.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.75 152 6.540 -21.25% 6.140 -22.64%
 

Total Buy: 994.08  |  Buy Qty.: 152  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 6.54 +152 +994.08 152 994.08 6.540 994.08 6.540
152 994.08
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +152 6.54 +994.08 152 - 994.08 6.540 994.08 6.540
16-Nov-2016 Dividend 152 0.20 -30.40 152 - 994.08 6.540 963.68 6.340
04-Aug-2017 Dividend 152 0.20 -30.40 152 - 994.08 6.540 933.28 6.140

IRR -11.33%
Total Capital 994.08
Average Cost 6.54 152 994.08
Market Value 4.75 152 722.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -272.08 [-27.37%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -272.08 [-27.37%]
Dividend [Dividend / Total Capital (%)] 60.80 [6.12%]
Total Return [Total Return / Total Capital (%)] -211.28 [-21.25%]
Total Buy Transaction 994.08
Total Sell Transaction 0.00
Total Dividend 60.80
Balance Cost 933.28
Market Value 722.00
Total Return -211.28
Total Return / Balance Cost (%) -22.64%

 

[23] [PRLEXUS]: PROLEXUS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -599.85 [-60.00%] over total capital of 999.75  |  IRR:  - %

[23] [PRLEXUS]: PROLEXUS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -619.20  |  -61.94% return over total capital of 999.75  |  Balance Qty.: 645  |  Last Price: 645  |  Market Value: 645

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
645 0.59 380.55 999.75 -619.20 -61.94% -61.94%
 

Dividend: +19.35 [1.94%]  |  1.94% return over total capital of 999.75  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Dec-2016 16-Jan-2017 Dividend 999.75 645 0.0175 0.00 +11.29  - 
27-Jul-2017 15-Aug-2017 Dividend 999.75 645 0.0125 0.00 +8.06  - 
Total Capital: 999.75 + 19.35 [1.94%]
 

Total Return: -599.85  |  -60.00% return over total capital of 999.75  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.75 0.00 [0.00%] -619.20 [-61.94%] +19.35 [1.94%] -599.85 [-60.00%] - %
 

Balance Cost: 980.40  |  -599.85(-61.18%) return over balance cost of 980.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.75 -0.00 -19.35 980.40 -599.85 380.55 -61.18%
 

Last Price: 0.59  |  Average Cost: 1.550 [-60.00%]  |  Balance Cost: 1.520 [-61.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.59 645 1.550 -60.00% 1.520 -61.18%
 

Total Buy: 999.75  |  Buy Qty.: 645  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 1.55 +645 +999.75 645 999.75 1.550 999.75 1.550
645 999.75
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +645 1.55 +999.75 645 - 999.75 1.550 999.75 1.550
28-Dec-2016 Dividend 645 0.0175 -11.29 645 - 999.75 1.550 988.46 1.532
27-Jul-2017 Dividend 645 0.0125 -8.06 645 - 999.75 1.550 980.40 1.520

IRR - %
Total Capital 999.75
Average Cost 1.55 645 999.75
Market Value 0.59 645 380.55
Unrealized Gain [Unrealized Gain / Average Cost (%)] -619.20 [-61.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -619.20 [-61.94%]
Dividend [Dividend / Total Capital (%)] 19.35 [1.94%]
Total Return [Total Return / Total Capital (%)] -599.85 [-60.00%]
Total Buy Transaction 999.75
Total Sell Transaction 0.00
Total Dividend 19.35
Balance Cost 980.40
Market Value 380.55
Total Return -599.85
Total Return / Balance Cost (%) -61.18%

 

[22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -384.40 [-38.56%] over total capital of 996.96  |  IRR: -20.89%

[22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -399.28  |  -40.05% return over total capital of 996.96  |  Balance Qty.: 248  |  Last Price: 248  |  Market Value: 248

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
248 2.41 597.68 996.96 -399.28 -40.05% -40.05%
 

Dividend: +14.88 [1.49%]  |  1.49% return over total capital of 996.96  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
26-Jul-2017 18-Aug-2017 Dividend 996.96 248 0.06 0.00 +14.88  - 
Total Capital: 996.96 + 14.88 [1.49%]
 

Total Return: -384.40  |  -38.56% return over total capital of 996.96  |  IRR: -20.89%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.96 0.00 [0.00%] -399.28 [-40.05%] +14.88 [1.49%] -384.40 [-38.56%] -20.89%
 

Balance Cost: 982.08  |  -384.40(-39.14%) return over balance cost of 982.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+996.96 -0.00 -14.88 982.08 -384.40 597.68 -39.14%
 

Last Price: 2.41  |  Average Cost: 4.020 [-38.56%]  |  Balance Cost: 3.960 [-39.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.41 248 4.020 -38.56% 3.960 -39.14%
 

Total Buy: 996.96  |  Buy Qty.: 248  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 4.02 +248 +996.96 248 996.96 4.020 996.96 4.020
248 996.96
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +248 4.02 +996.96 248 - 996.96 4.020 996.96 4.020
26-Jul-2017 Dividend 248 0.06 -14.88 248 - 996.96 4.020 982.08 3.960

IRR -20.89%
Total Capital 996.96
Average Cost 4.02 248 996.96
Market Value 2.41 248 597.68
Unrealized Gain [Unrealized Gain / Average Cost (%)] -399.28 [-40.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -399.28 [-40.05%]
Dividend [Dividend / Total Capital (%)] 14.88 [1.49%]
Total Return [Total Return / Total Capital (%)] -384.40 [-38.56%]
Total Buy Transaction 996.96
Total Sell Transaction 0.00
Total Dividend 14.88
Balance Cost 982.08
Market Value 597.68
Total Return -384.40
Total Return / Balance Cost (%) -39.14%

 

[21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +17.90 [1.80%] over total capital of 995.24  |  IRR: 0.87%

[21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -23.27  |  -2.34% return over total capital of 995.24  |  Balance Qty.: 179  |  Last Price: 179  |  Market Value: 179

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
179 5.43 971.97 995.24 -23.27 -2.34% -2.34%
 

Dividend: +41.17 [4.14%]  |  4.14% return over total capital of 995.24  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Jan-2017 25-Jan-2017 Dividend 995.24 179 0.08 0.00 +14.32  - 
24-Jul-2017 24-Aug-2017 Dividend 995.24 179 0.03 0.00 +5.37  - 
24-Jul-2017 24-Aug-2017 Dividend 995.24 179 0.12 0.00 +21.48  - 
Total Capital: 995.24 + 41.17 [4.14%]
 

Total Return: +17.90  |  1.80% return over total capital of 995.24  |  IRR: 0.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
995.24 0.00 [0.00%] -23.27 [-2.34%] +41.17 [4.14%] +17.90 [1.80%] 0.87%
 

Balance Cost: 954.07  |  +17.90(1.88%) return over balance cost of 954.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+995.24 -0.00 -41.17 954.07 +17.90 971.97 1.88%
 

Last Price: 5.43  |  Average Cost: 5.560 [1.80%]  |  Balance Cost: 5.330 [1.88%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.43 179 5.560 1.80% 5.330 1.88%
 

Total Buy: 995.24  |  Buy Qty.: 179  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 5.56 +179 +995.24 179 995.24 5.560 995.24 5.560
179 995.24
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +179 5.56 +995.24 179 - 995.24 5.560 995.24 5.560
09-Jan-2017 Dividend 179 0.08 -14.32 179 - 995.24 5.560 980.92 5.480
24-Jul-2017 Dividend 179 0.03 -5.37 179 - 995.24 5.560 975.55 5.450
24-Jul-2017 Dividend 179 0.12 -21.48 179 - 995.24 5.560 954.07 5.330

IRR 0.87%
Total Capital 995.24
Average Cost 5.56 179 995.24
Market Value 5.43 179 971.97
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23.27 [-2.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23.27 [-2.34%]
Dividend [Dividend / Total Capital (%)] 41.17 [4.14%]
Total Return [Total Return / Total Capital (%)] +17.90 [1.80%]
Total Buy Transaction 995.24
Total Sell Transaction 0.00
Total Dividend 41.17
Balance Cost 954.07
Market Value 971.97
Total Return +17.90
Total Return / Balance Cost (%) 1.88%

 

[20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +60.03 [6.02%] over total capital of 997.74  |  IRR: 2.92%

[20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +12.42  |  1.24% return over total capital of 997.74  |  Balance Qty.: 828  |  Last Price: 828  |  Market Value: 828

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
828 1.22 1,010.16 997.74 +12.42 1.24% 1.24%
 

Dividend: +47.61 [4.77%]  |  4.77% return over total capital of 997.74  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Dec-2016 19-Jan-2017 Dividend 997.74 414 0.025 0.00 +10.35  - 
10-Apr-2017 05-May-2017 Dividend 997.74 414 0.06 0.00 +24.84  - 
05-Jul-2017 28-Jul-2017 Dividend 997.74 828 0.015 0.00 +12.42  - 
Total Capital: 997.74 + 47.61 [4.77%]
 

Total Return: +60.03  |  6.02% return over total capital of 997.74  |  IRR: 2.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.74 0.00 [0.00%] +12.42 [1.24%] +47.61 [4.77%] +60.03 [6.02%] 2.92%
 

Balance Cost: 950.13  |  +60.03(6.32%) return over balance cost of 950.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+997.74 -0.00 -47.61 950.13 +60.03 1,010.16 6.32%
 

Last Price: 1.22  |  Average Cost: 1.205 [6.02%]  |  Balance Cost: 1.147 [6.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.22 828 1.205 6.02% 1.147 6.32%
 

Total Buy: 997.74  |  Buy Qty.: 414  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 2.41 +414 +997.74 414 997.74 2.410 997.74 2.410
414 997.74
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +414 2.41 +997.74 414 - 997.74 2.410 997.74 2.410
29-Dec-2016 Dividend 414 0.025 -10.35 414 - 997.74 2.410 987.39 2.385
10-Apr-2017 Dividend 414 0.06 -24.84 414 - 997.74 2.410 962.55 2.325
05-Jun-2017 View note Share Split +414 0.00 +0.00 828 - 997.74 1.205 962.55 1.162
05-Jul-2017 Dividend 828 0.015 -12.42 828 - 997.74 1.205 950.13 1.147

IRR 2.92%
Total Capital 997.74
Average Cost 1.205 828 997.74
Market Value 1.22 828 1,010.16
Unrealized Gain [Unrealized Gain / Average Cost (%)] +12.42 [1.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +12.42 [1.24%]
Dividend [Dividend / Total Capital (%)] 47.61 [4.77%]
Total Return [Total Return / Total Capital (%)] +60.03 [6.02%]
Total Buy Transaction 997.74
Total Sell Transaction 0.00
Total Dividend 47.61
Balance Cost 950.13
Market Value 1,010.16
Total Return +60.03
Total Return / Balance Cost (%) 6.32%

 

[19] [POHUAT]: POH HUAT RESOURCES HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -12.64 [-1.27%] over total capital of 998.56  |  IRR: -0.62%

[19] [POHUAT]: POH HUAT RESOURCES HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -50.56  |  -5.06% return over total capital of 998.56  |  Balance Qty.: 632  |  Last Price: 632  |  Market Value: 632

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
632 1.50 948.00 998.56 -50.56 -5.06% -5.06%
 

Dividend: +37.92 [3.80%]  |  3.80% return over total capital of 998.56  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
22-Nov-2016 15-Dec-2016 Dividend 998.56 632 0.02 0.00 +12.64  - 
05-Apr-2017 21-Apr-2017 Dividend 998.56 632 0.02 0.00 +12.64  - 
30-Jun-2017 21-Jul-2017 Dividend 998.56 632 0.02 0.00 +12.64  - 
Total Capital: 998.56 + 37.92 [3.80%]
 

Total Return: -12.64  |  -1.27% return over total capital of 998.56  |  IRR: -0.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
998.56 0.00 [0.00%] -50.56 [-5.06%] +37.92 [3.80%] -12.64 [-1.27%] -0.62%
 

Balance Cost: 960.64  |  -12.64(-1.32%) return over balance cost of 960.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+998.56 -0.00 -37.92 960.64 -12.64 948.00 -1.32%
 

Last Price: 1.50  |  Average Cost: 1.580 [-1.27%]  |  Balance Cost: 1.520 [-1.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 632 1.580 -1.27% 1.520 -1.32%
 

Total Buy: 998.56  |  Buy Qty.: 632  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 1.58 +632 +998.56 632 998.56 1.580 998.56 1.580
632 998.56
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +632 1.58 +998.56 632 - 998.56 1.580 998.56 1.580
22-Nov-2016 Dividend 632 0.02 -12.64 632 - 998.56 1.580 985.92 1.560
05-Apr-2017 Dividend 632 0.02 -12.64 632 - 998.56 1.580 973.28 1.540
30-Jun-2017 Dividend 632 0.02 -12.64 632 - 998.56 1.580 960.64 1.520

IRR -0.62%
Total Capital 998.56
Average Cost 1.58 632 998.56
Market Value 1.50 632 948.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -50.56 [-5.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -50.56 [-5.06%]
Dividend [Dividend / Total Capital (%)] 37.92 [3.80%]
Total Return [Total Return / Total Capital (%)] -12.64 [-1.27%]
Total Buy Transaction 998.56
Total Sell Transaction 0.00
Total Dividend 37.92
Balance Cost 960.64
Market Value 948.00
Total Return -12.64
Total Return / Balance Cost (%) -1.32%

 

[18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -496.92 [-40.99%] over total capital of 1,212.44  |  IRR: -22.59%

[18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -514.12  |  -42.40% return over total capital of 1,212.44  |  Balance Qty.: 344  |  Last Price: 344  |  Market Value: 344

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
344 2.03 698.32 1,212.44 -514.12 -42.40% -42.40%
 

Dividend: +17.20 [1.42%]  |  1.42% return over total capital of 1,212.44  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Jun-2017 21-Jul-2017 Dividend 1,212.44 344 0.05 0.00 +17.20  - 
Total Capital: 1,212.44 + 17.20 [1.42%]
 

Total Return: -496.92  |  -40.99% return over total capital of 1,212.44  |  IRR: -22.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,212.44 0.00 [0.00%] -514.12 [-42.40%] +17.20 [1.42%] -496.92 [-40.99%] -22.59%
 

Balance Cost: 1,195.24  |  -496.92(-41.57%) return over balance cost of 1,195.24

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,212.44 -0.00 -17.20 1,195.24 -496.92 698.32 -41.57%
 

Last Price: 2.03  |  Average Cost: 3.524 [-40.99%]  |  Balance Cost: 3.474 [-41.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.03 344 3.524 -40.99% 3.474 -41.57%
 

Total Buy: 1,212.44  |  Buy Qty.: 344  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 3.73 +268 +999.64 268 999.64 3.730 999.64 3.730
15-Dec-2016 View note Shares In 2.80 +76 +212.80 344 1,212.44 3.524 1,212.44 3.524
344 1,212.44
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +268 3.73 +999.64 268 - 999.64 3.730 999.64 3.730
15-Dec-2016 View note Shares In +76 2.80 +212.80 344 - 1,212.44 3.524 1,212.44 3.524
28-Jun-2017 Dividend 344 0.05 -17.20 344 - 1,212.44 3.524 1,195.24 3.474

IRR -22.59%
Total Capital 1,212.44
Average Cost 3.524 344 1,212.44
Market Value 2.03 344 698.32
Unrealized Gain [Unrealized Gain / Average Cost (%)] -514.12 [-42.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -514.12 [-42.40%]
Dividend [Dividend / Total Capital (%)] 17.20 [1.42%]
Total Return [Total Return / Total Capital (%)] -496.92 [-40.99%]
Total Buy Transaction 1,212.44
Total Sell Transaction 0.00
Total Dividend 17.20
Balance Cost 1,195.24
Market Value 698.32
Total Return -496.92
Total Return / Balance Cost (%) -41.57%

 

[17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -436.32 [-43.72%] over total capital of 997.92  |  IRR: -25.06%

[17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -483.84  |  -48.48% return over total capital of 997.92  |  Balance Qty.: 432  |  Last Price: 432  |  Market Value: 432

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
432 1.19 514.08 997.92 -483.84 -48.48% -48.48%
 

Dividend: +47.52 [4.76%]  |  4.76% return over total capital of 997.92  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Dec-2016 25-Jan-2017 Dividend 997.92 432 0.05 0.00 +21.60  - 
28-Jun-2017 28-Jul-2017 Dividend 997.92 432 0.06 0.00 +25.92  - 
Total Capital: 997.92 + 47.52 [4.76%]
 

Total Return: -436.32  |  -43.72% return over total capital of 997.92  |  IRR: -25.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.92 0.00 [0.00%] -483.84 [-48.48%] +47.52 [4.76%] -436.32 [-43.72%] -25.06%
 

Balance Cost: 950.40  |  -436.32(-45.91%) return over balance cost of 950.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+997.92 -0.00 -47.52 950.40 -436.32 514.08 -45.91%
 

Last Price: 1.19  |  Average Cost: 2.310 [-43.72%]  |  Balance Cost: 2.200 [-45.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.19 432 2.310 -43.72% 2.200 -45.91%
 

Total Buy: 997.92  |  Buy Qty.: 432  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 2.31 +432 +997.92 432 997.92 2.310 997.92 2.310
432 997.92
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +432 2.31 +997.92 432 - 997.92 2.310 997.92 2.310
28-Dec-2016 Dividend 432 0.05 -21.60 432 - 997.92 2.310 976.32 2.260
28-Jun-2017 Dividend 432 0.06 -25.92 432 - 997.92 2.310 950.40 2.200

IRR -25.06%
Total Capital 997.92
Average Cost 2.31 432 997.92
Market Value 1.19 432 514.08
Unrealized Gain [Unrealized Gain / Average Cost (%)] -483.84 [-48.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -483.84 [-48.48%]
Dividend [Dividend / Total Capital (%)] 47.52 [4.76%]
Total Return [Total Return / Total Capital (%)] -436.32 [-43.72%]
Total Buy Transaction 997.92
Total Sell Transaction 0.00
Total Dividend 47.52
Balance Cost 950.40
Market Value 514.08
Total Return -436.32
Total Return / Balance Cost (%) -45.91%

 
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