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[36] [FREIGHT]: FREIGHT MANAGEMENT HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -50.40 [-5.04%] over total capital of 999.60  |  IRR: -2.68%

[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: -92.40  |  -9.24% 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 1.08 907.20 999.60 -92.40 -9.24% -9.24%
 

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: -50.40  |  -5.04% return over total capital of 999.60  |  IRR: -2.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] -92.40 [-9.24%] +42.00 [4.20%] -50.40 [-5.04%] -2.68%
 

Balance Cost: 957.60  |  -50.40(-5.26%) 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 -50.40 907.20 -5.26%
 

Last Price: 1.08  |  Average Cost: 1.190 [-5.04%]  |  Balance Cost: 1.140 [-5.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.08 840 1.190 -5.04% 1.140 -5.26%
 

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 -2.68%
Total Capital 999.60
Average Cost 1.19 840 999.60
Market Value 1.08 840 907.20
Unrealized Gain [Unrealized Gain / Average Cost (%)] -92.40 [-9.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -92.40 [-9.24%]
Dividend [Dividend / Total Capital (%)] 42.00 [4.20%]
Total Return [Total Return / Total Capital (%)] -50.40 [-5.04%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 42.00
Balance Cost 957.60
Market Value 907.20
Total Return -50.40
Total Return / Balance Cost (%) -5.26%

 

[35] [SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -481.39 [-48.15%] over total capital of 999.81  |  IRR: -30.70%

[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: -555.45  |  -55.56% 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 0.12 444.36 999.81 -555.45 -55.56% -55.56%
 

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: -481.39  |  -48.15% return over total capital of 999.81  |  IRR: -30.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.81 0.00 [0.00%] -555.45 [-55.56%] +74.06 [7.41%] -481.39 [-48.15%] -30.70%
 

Balance Cost: 925.75  |  -481.39(-52.00%) 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 -481.39 444.36 -52.00%
 

Last Price: 0.12  |  Average Cost: 0.270 [-48.15%]  |  Balance Cost: 0.250 [-52.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.12 3,703 0.270 -48.15% 0.250 -52.00%
 

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 -30.70%
Total Capital 999.81
Average Cost 0.27 3,703 999.81
Market Value 0.12 3,703 444.36
Unrealized Gain [Unrealized Gain / Average Cost (%)] -555.45 [-55.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -555.45 [-55.56%]
Dividend [Dividend / Total Capital (%)] 74.06 [7.41%]
Total Return [Total Return / Total Capital (%)] -481.39 [-48.15%]
Total Buy Transaction 999.81
Total Sell Transaction 0.00
Total Dividend 74.06
Balance Cost 925.75
Market Value 444.36
Total Return -481.39
Total Return / Balance Cost (%) -52.00%

 

[34] [JOHOTIN]: JOHORE TIN BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -90.90 [-9.09%] over total capital of 999.90  |  IRR: -4.90%

[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: -131.30  |  -13.13% 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 0.86 868.60 999.90 -131.30 -13.13% -13.13%
 

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: -90.90  |  -9.09% return over total capital of 999.90  |  IRR: -4.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.90 0.00 [0.00%] -131.30 [-13.13%] +40.40 [4.04%] -90.90 [-9.09%] -4.90%
 

Balance Cost: 959.50  |  -90.90(-9.47%) 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 -90.90 868.60 -9.47%
 

Last Price: 0.86  |  Average Cost: 0.990 [-9.09%]  |  Balance Cost: 0.950 [-9.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.86 1,010 0.990 -9.09% 0.950 -9.47%
 

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 -4.90%
Total Capital 999.90
Average Cost 0.99 1,010 999.90
Market Value 0.86 1,010 868.60
Unrealized Gain [Unrealized Gain / Average Cost (%)] -131.30 [-13.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -131.30 [-13.13%]
Dividend [Dividend / Total Capital (%)] 40.40 [4.04%]
Total Return [Total Return / Total Capital (%)] -90.90 [-9.09%]
Total Buy Transaction 999.90
Total Sell Transaction 0.00
Total Dividend 40.40
Balance Cost 959.50
Market Value 868.60
Total Return -90.90
Total Return / Balance Cost (%) -9.47%

 

[33] [ASIAFLE]: ASIA FILE CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -257.28 [-25.81%] over total capital of 996.96  |  IRR: -14.66%

[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: -300.16  |  -30.11% 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 2.60 696.80 996.96 -300.16 -30.11% -30.11%
 

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: -257.28  |  -25.81% return over total capital of 996.96  |  IRR: -14.66%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.96 0.00 [0.00%] -300.16 [-30.11%] +42.88 [4.30%] -257.28 [-25.81%] -14.66%
 

Balance Cost: 954.08  |  -257.28(-26.97%) 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 -257.28 696.80 -26.97%
 

Last Price: 2.60  |  Average Cost: 3.720 [-25.81%]  |  Balance Cost: 3.560 [-26.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.60 268 3.720 -25.81% 3.560 -26.97%
 

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 -14.66%
Total Capital 996.96
Average Cost 3.72 268 996.96
Market Value 2.60 268 696.80
Unrealized Gain [Unrealized Gain / Average Cost (%)] -300.16 [-30.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -300.16 [-30.11%]
Dividend [Dividend / Total Capital (%)] 42.88 [4.30%]
Total Return [Total Return / Total Capital (%)] -257.28 [-25.81%]
Total Buy Transaction 996.96
Total Sell Transaction 0.00
Total Dividend 42.88
Balance Cost 954.08
Market Value 696.80
Total Return -257.28
Total Return / Balance Cost (%) -26.97%

 

[32] [OPENSYS]: OPENSYS M BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -69.42 [-6.94%] over total capital of 999.72  |  IRR: -3.69%

[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: -97.19  |  -9.72% 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 0.325 902.52 999.72 -97.19 -9.72% -9.72%
 

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: -69.42  |  -6.94% return over total capital of 999.72  |  IRR: -3.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.72 0.00 [0.00%] -97.19 [-9.72%] +27.78 [2.78%] -69.42 [-6.94%] -3.69%
 

Balance Cost: 971.94  |  -69.42(-7.14%) 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 -69.42 902.52 -7.14%
 

Last Price: 0.325  |  Average Cost: 0.360 [-6.94%]  |  Balance Cost: 0.349 [-7.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.325 2,777 0.360 -6.94% 0.349 -7.14%
 

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 -3.69%
Total Capital 999.72
Average Cost 0.36 2,777 999.72
Market Value 0.325 2,777 902.52
Unrealized Gain [Unrealized Gain / Average Cost (%)] -97.19 [-9.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -97.19 [-9.72%]
Dividend [Dividend / Total Capital (%)] 27.78 [2.78%]
Total Return [Total Return / Total Capital (%)] -69.42 [-6.94%]
Total Buy Transaction 999.72
Total Sell Transaction 0.00
Total Dividend 27.78
Balance Cost 971.94
Market Value 902.52
Total Return -69.42
Total Return / Balance Cost (%) -7.14%

 

[31] [MFCB]: MEGA FIRST CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +426.24 [42.67%] over total capital of 999.00  |  IRR: 20.22%

[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: +404.04  |  40.44% 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 3.16 1,403.04 999.00 +404.04 40.44% 40.44%
 

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: +426.24  |  42.67% return over total capital of 999.00  |  IRR: 20.22%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.00 0.00 [0.00%] +404.04 [40.44%] +22.20 [2.22%] +426.24 [42.67%] 20.22%
 

Balance Cost: 976.80  |  +426.24(43.64%) 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 +426.24 1,403.04 43.64%
 

Last Price: 3.16  |  Average Cost: 2.250 [42.67%]  |  Balance Cost: 2.200 [43.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.16 444 2.250 42.67% 2.200 43.64%
 

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 20.22%
Total Capital 999.00
Average Cost 2.25 444 999.00
Market Value 3.16 444 1,403.04
Unrealized Gain [Unrealized Gain / Average Cost (%)] +404.04 [40.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +404.04 [40.44%]
Dividend [Dividend / Total Capital (%)] 22.20 [2.22%]
Total Return [Total Return / Total Capital (%)] +426.24 [42.67%]
Total Buy Transaction 999.00
Total Sell Transaction 0.00
Total Dividend 22.20
Balance Cost 976.80
Market Value 1,403.04
Total Return +426.24
Total Return / Balance Cost (%) 43.64%

 

[30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +1,374.45 [137.50%] over total capital of 999.60  |  IRR: 56.91%

[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: +1,332.80  |  133.33% 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 1.40 2,332.40 999.60 +1,332.80 133.33% 133.33%
 

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: +1,374.45  |  137.50% return over total capital of 999.60  |  IRR: 56.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] +1,332.80 [133.33%] +41.65 [4.17%] +1,374.45 [137.50%] 56.91%
 

Balance Cost: 957.95  |  +1,374.45(143.48%) 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 +1,374.45 2,332.40 143.48%
 

Last Price: 1.40  |  Average Cost: 0.600 [137.50%]  |  Balance Cost: 0.575 [143.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.40 1,666 0.600 137.50% 0.575 143.48%
 

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 56.91%
Total Capital 999.60
Average Cost 0.60 1,666 999.60
Market Value 1.40 1,666 2,332.40
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,332.80 [133.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,332.80 [133.33%]
Dividend [Dividend / Total Capital (%)] 41.65 [4.17%]
Total Return [Total Return / Total Capital (%)] +1,374.45 [137.50%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 41.65
Balance Cost 957.95
Market Value 2,332.40
Total Return +1,374.45
Total Return / Balance Cost (%) 143.48%

 

[29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -359.64 [-36.00%] over total capital of 999.00  |  IRR: -21.48%

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

 

Unrealized Gain: -414.40  |  -41.48% 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 0.79 584.60 999.00 -414.40 -41.48% -41.48%
 

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: -359.64  |  -36.00% return over total capital of 999.00  |  IRR: -21.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.00 0.00 [0.00%] -414.40 [-41.48%] +54.76 [5.48%] -359.64 [-36.00%] -21.48%
 

Balance Cost: 944.24  |  -359.64(-38.09%) 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 -359.64 584.60 -38.09%
 

Last Price: 0.79  |  Average Cost: 1.350 [-36.00%]  |  Balance Cost: 1.276 [-38.09%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.79 740 1.350 -36.00% 1.276 -38.09%
 

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 -21.48%
Total Capital 999.00
Average Cost 1.35 740 999.00
Market Value 0.79 740 584.60
Unrealized Gain [Unrealized Gain / Average Cost (%)] -414.40 [-41.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -414.40 [-41.48%]
Dividend [Dividend / Total Capital (%)] 54.76 [5.48%]
Total Return [Total Return / Total Capital (%)] -359.64 [-36.00%]
Total Buy Transaction 999.00
Total Sell Transaction 0.00
Total Dividend 54.76
Balance Cost 944.24
Market Value 584.60
Total Return -359.64
Total Return / Balance Cost (%) -38.09%

 

[28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -254.80 [-25.56%] over total capital of 996.80  |  IRR: -14.55%

[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: -296.80  |  -29.78% 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 2.50 700.00 996.80 -296.80 -29.78% -29.78%
 

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: -254.80  |  -25.56% return over total capital of 996.80  |  IRR: -14.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.80 0.00 [0.00%] -296.80 [-29.78%] +42.00 [4.21%] -254.80 [-25.56%] -14.55%
 

Balance Cost: 954.80  |  -254.80(-26.69%) 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 -254.80 700.00 -26.69%
 

Last Price: 2.50  |  Average Cost: 3.560 [-25.56%]  |  Balance Cost: 3.410 [-26.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.50 280 3.560 -25.56% 3.410 -26.69%
 

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 -14.55%
Total Capital 996.80
Average Cost 3.56 280 996.80
Market Value 2.50 280 700.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -296.80 [-29.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -296.80 [-29.78%]
Dividend [Dividend / Total Capital (%)] 42.00 [4.21%]
Total Return [Total Return / Total Capital (%)] -254.80 [-25.56%]
Total Buy Transaction 996.80
Total Sell Transaction 0.00
Total Dividend 42.00
Balance Cost 954.80
Market Value 700.00
Total Return -254.80
Total Return / Balance Cost (%) -26.69%

 

[27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +156.66 [15.67%] over total capital of 999.64  |  IRR: 7.84%

[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: +134.28  |  13.43% 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 1.52 1,133.92 999.64 +134.28 13.43% 13.43%
 

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: +156.66  |  15.67% return over total capital of 999.64  |  IRR: 7.84%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.64 0.00 [0.00%] +134.28 [13.43%] +22.38 [2.24%] +156.66 [15.67%] 7.84%
 

Balance Cost: 977.26  |  +156.66(16.03%) 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 +156.66 1,133.92 16.03%
 

Last Price: 1.52  |  Average Cost: 1.340 [15.67%]  |  Balance Cost: 1.310 [16.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.52 746 1.340 15.67% 1.310 16.03%
 

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 7.84%
Total Capital 999.64
Average Cost 1.34 746 999.64
Market Value 1.52 746 1,133.92
Unrealized Gain [Unrealized Gain / Average Cost (%)] +134.28 [13.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +134.28 [13.43%]
Dividend [Dividend / Total Capital (%)] 22.38 [2.24%]
Total Return [Total Return / Total Capital (%)] +156.66 [15.67%]
Total Buy Transaction 999.64
Total Sell Transaction 0.00
Total Dividend 22.38
Balance Cost 977.26
Market Value 1,133.92
Total Return +156.66
Total Return / Balance Cost (%) 16.03%

 

[26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -288.80 [-28.90%] over total capital of 999.46  |  IRR: -16.61%

[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: -330.99  |  -33.12% 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 1.03 668.47 999.46 -330.99 -33.12% -33.12%
 

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: -288.80  |  -28.90% return over total capital of 999.46  |  IRR: -16.61%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.46 0.00 [0.00%] -330.99 [-33.12%] +42.19 [4.22%] -288.80 [-28.90%] -16.61%
 

Balance Cost: 957.27  |  -288.80(-30.17%) 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 -288.80 668.47 -30.17%
 

Last Price: 1.03  |  Average Cost: 1.540 [-28.90%]  |  Balance Cost: 1.474 [-30.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.03 649 1.540 -28.90% 1.474 -30.17%
 

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 -16.61%
Total Capital 999.46
Average Cost 1.54 649 999.46
Market Value 1.03 649 668.47
Unrealized Gain [Unrealized Gain / Average Cost (%)] -330.99 [-33.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -330.99 [-33.12%]
Dividend [Dividend / Total Capital (%)] 42.19 [4.22%]
Total Return [Total Return / Total Capital (%)] -288.80 [-28.90%]
Total Buy Transaction 999.46
Total Sell Transaction 0.00
Total Dividend 42.19
Balance Cost 957.27
Market Value 668.47
Total Return -288.80
Total Return / Balance Cost (%) -30.17%

 

[25] [HOMERIZ]: HOMERITZ CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -155.54 [-15.56%] over total capital of 999.90  |  IRR: -8.78%

[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: -222.20  |  -22.22% 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 0.70 777.70 999.90 -222.20 -22.22% -22.22%
 

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: -155.54  |  -15.56% return over total capital of 999.90  |  IRR: -8.78%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.90 0.00 [0.00%] -222.20 [-22.22%] +66.66 [6.67%] -155.54 [-15.56%] -8.78%
 

Balance Cost: 933.24  |  -155.54(-16.67%) 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 -155.54 777.70 -16.67%
 

Last Price: 0.70  |  Average Cost: 0.900 [-15.56%]  |  Balance Cost: 0.840 [-16.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.70 1,111 0.900 -15.56% 0.840 -16.67%
 

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 -8.78%
Total Capital 999.90
Average Cost 0.90 1,111 999.90
Market Value 0.70 1,111 777.70
Unrealized Gain [Unrealized Gain / Average Cost (%)] -222.20 [-22.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -222.20 [-22.22%]
Dividend [Dividend / Total Capital (%)] 66.66 [6.67%]
Total Return [Total Return / Total Capital (%)] -155.54 [-15.56%]
Total Buy Transaction 999.90
Total Sell Transaction 0.00
Total Dividend 66.66
Balance Cost 933.24
Market Value 777.70
Total Return -155.54
Total Return / Balance Cost (%) -16.67%

 

[24] [PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -220.40 [-22.17%] over total capital of 994.08  |  IRR: -12.73%

[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: -281.20  |  -28.29% 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 4.69 712.88 994.08 -281.20 -28.29% -28.29%
 

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: -220.40  |  -22.17% return over total capital of 994.08  |  IRR: -12.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
994.08 0.00 [0.00%] -281.20 [-28.29%] +60.80 [6.12%] -220.40 [-22.17%] -12.73%
 

Balance Cost: 933.28  |  -220.40(-23.62%) 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 -220.40 712.88 -23.62%
 

Last Price: 4.69  |  Average Cost: 6.540 [-22.17%]  |  Balance Cost: 6.140 [-23.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.69 152 6.540 -22.17% 6.140 -23.62%
 

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 -12.73%
Total Capital 994.08
Average Cost 6.54 152 994.08
Market Value 4.69 152 712.88
Unrealized Gain [Unrealized Gain / Average Cost (%)] -281.20 [-28.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -281.20 [-28.29%]
Dividend [Dividend / Total Capital (%)] 60.80 [6.12%]
Total Return [Total Return / Total Capital (%)] -220.40 [-22.17%]
Total Buy Transaction 994.08
Total Sell Transaction 0.00
Total Dividend 60.80
Balance Cost 933.28
Market Value 712.88
Total Return -220.40
Total Return / Balance Cost (%) -23.62%

 

[23] [PRLEXUS]: PROLEXUS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -574.05 [-57.42%] over total capital of 999.75  |  IRR: -36.20%

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

 

Unrealized Gain: -593.40  |  -59.35% 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 0.63 406.35 999.75 -593.40 -59.35% -59.35%
 

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: -574.05  |  -57.42% return over total capital of 999.75  |  IRR: -36.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.75 0.00 [0.00%] -593.40 [-59.35%] +19.35 [1.94%] -574.05 [-57.42%] -36.20%
 

Balance Cost: 980.40  |  -574.05(-58.55%) 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 -574.05 406.35 -58.55%
 

Last Price: 0.63  |  Average Cost: 1.550 [-57.42%]  |  Balance Cost: 1.520 [-58.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.63 645 1.550 -57.42% 1.520 -58.55%
 

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 -36.20%
Total Capital 999.75
Average Cost 1.55 645 999.75
Market Value 0.63 645 406.35
Unrealized Gain [Unrealized Gain / Average Cost (%)] -593.40 [-59.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -593.40 [-59.35%]
Dividend [Dividend / Total Capital (%)] 19.35 [1.94%]
Total Return [Total Return / Total Capital (%)] -574.05 [-57.42%]
Total Buy Transaction 999.75
Total Sell Transaction 0.00
Total Dividend 19.35
Balance Cost 980.40
Market Value 406.35
Total Return -574.05
Total Return / Balance Cost (%) -58.55%

 

[22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -399.28 [-40.05%] over total capital of 996.96  |  IRR: -23.34%

[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: -414.16  |  -41.54% 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 2.35 582.80 996.96 -414.16 -41.54% -41.54%
 

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: -399.28  |  -40.05% return over total capital of 996.96  |  IRR: -23.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.96 0.00 [0.00%] -414.16 [-41.54%] +14.88 [1.49%] -399.28 [-40.05%] -23.34%
 

Balance Cost: 982.08  |  -399.28(-40.66%) 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 -399.28 582.80 -40.66%
 

Last Price: 2.35  |  Average Cost: 4.020 [-40.05%]  |  Balance Cost: 3.960 [-40.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.35 248 4.020 -40.05% 3.960 -40.66%
 

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 -23.34%
Total Capital 996.96
Average Cost 4.02 248 996.96
Market Value 2.35 248 582.80
Unrealized Gain [Unrealized Gain / Average Cost (%)] -414.16 [-41.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -414.16 [-41.54%]
Dividend [Dividend / Total Capital (%)] 14.88 [1.49%]
Total Return [Total Return / Total Capital (%)] -399.28 [-40.05%]
Total Buy Transaction 996.96
Total Sell Transaction 0.00
Total Dividend 14.88
Balance Cost 982.08
Market Value 582.80
Total Return -399.28
Total Return / Balance Cost (%) -40.66%

 

[21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +84.13 [8.45%] over total capital of 995.24  |  IRR: 4.37%

[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: +42.96  |  4.32% 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 5.80 1,038.20 995.24 +42.96 4.32% 4.32%
 

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: +84.13  |  8.45% return over total capital of 995.24  |  IRR: 4.37%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
995.24 0.00 [0.00%] +42.96 [4.32%] +41.17 [4.14%] +84.13 [8.45%] 4.37%
 

Balance Cost: 954.07  |  +84.13(8.82%) 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 +84.13 1,038.20 8.82%
 

Last Price: 5.80  |  Average Cost: 5.560 [8.45%]  |  Balance Cost: 5.330 [8.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.80 179 5.560 8.45% 5.330 8.82%
 

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 4.37%
Total Capital 995.24
Average Cost 5.56 179 995.24
Market Value 5.80 179 1,038.20
Unrealized Gain [Unrealized Gain / Average Cost (%)] +42.96 [4.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +42.96 [4.32%]
Dividend [Dividend / Total Capital (%)] 41.17 [4.14%]
Total Return [Total Return / Total Capital (%)] +84.13 [8.45%]
Total Buy Transaction 995.24
Total Sell Transaction 0.00
Total Dividend 41.17
Balance Cost 954.07
Market Value 1,038.20
Total Return +84.13
Total Return / Balance Cost (%) 8.82%

 

[20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +2.07 [0.21%] over total capital of 997.74  |  IRR: 0.11%

[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: -45.54  |  -4.56% 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 1.15 952.20 997.74 -45.54 -4.56% -4.56%
 

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: +2.07  |  0.21% return over total capital of 997.74  |  IRR: 0.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.74 0.00 [0.00%] -45.54 [-4.56%] +47.61 [4.77%] +2.07 [0.21%] 0.11%
 

Balance Cost: 950.13  |  +2.07(0.22%) 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 +2.07 952.20 0.22%
 

Last Price: 1.15  |  Average Cost: 1.205 [0.21%]  |  Balance Cost: 1.147 [0.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 828 1.205 0.21% 1.147 0.22%
 

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 0.11%
Total Capital 997.74
Average Cost 1.205 828 997.74
Market Value 1.15 828 952.20
Unrealized Gain [Unrealized Gain / Average Cost (%)] -45.54 [-4.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -45.54 [-4.56%]
Dividend [Dividend / Total Capital (%)] 47.61 [4.77%]
Total Return [Total Return / Total Capital (%)] +2.07 [0.21%]
Total Buy Transaction 997.74
Total Sell Transaction 0.00
Total Dividend 47.61
Balance Cost 950.13
Market Value 952.20
Total Return +2.07
Total Return / Balance Cost (%) 0.22%

 

[19] [POHUAT]: POH HUAT RESOURCES HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -69.52 [-6.96%] over total capital of 998.56  |  IRR: -3.75%

[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: -107.44  |  -10.76% 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 1.41 891.12 998.56 -107.44 -10.76% -10.76%
 

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: -69.52  |  -6.96% return over total capital of 998.56  |  IRR: -3.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
998.56 0.00 [0.00%] -107.44 [-10.76%] +37.92 [3.80%] -69.52 [-6.96%] -3.75%
 

Balance Cost: 960.64  |  -69.52(-7.24%) 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 -69.52 891.12 -7.24%
 

Last Price: 1.41  |  Average Cost: 1.580 [-6.96%]  |  Balance Cost: 1.520 [-7.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.41 632 1.580 -6.96% 1.520 -7.24%
 

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 -3.75%
Total Capital 998.56
Average Cost 1.58 632 998.56
Market Value 1.41 632 891.12
Unrealized Gain [Unrealized Gain / Average Cost (%)] -107.44 [-10.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -107.44 [-10.76%]
Dividend [Dividend / Total Capital (%)] 37.92 [3.80%]
Total Return [Total Return / Total Capital (%)] -69.52 [-6.96%]
Total Buy Transaction 998.56
Total Sell Transaction 0.00
Total Dividend 37.92
Balance Cost 960.64
Market Value 891.12
Total Return -69.52
Total Return / Balance Cost (%) -7.24%

 

[18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -266.44 [-21.98%] over total capital of 1,212.44  |  IRR: -12.18%

[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: -283.64  |  -23.39% 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 2.70 928.80 1,212.44 -283.64 -23.39% -23.39%
 

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: -266.44  |  -21.98% return over total capital of 1,212.44  |  IRR: -12.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,212.44 0.00 [0.00%] -283.64 [-23.39%] +17.20 [1.42%] -266.44 [-21.98%] -12.18%
 

Balance Cost: 1,195.24  |  -266.44(-22.29%) 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 -266.44 928.80 -22.29%
 

Last Price: 2.70  |  Average Cost: 3.524 [-21.98%]  |  Balance Cost: 3.474 [-22.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.70 344 3.524 -21.98% 3.474 -22.29%
 

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 -12.18%
Total Capital 1,212.44
Average Cost 3.524 344 1,212.44
Market Value 2.70 344 928.80
Unrealized Gain [Unrealized Gain / Average Cost (%)] -283.64 [-23.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -283.64 [-23.39%]
Dividend [Dividend / Total Capital (%)] 17.20 [1.42%]
Total Return [Total Return / Total Capital (%)] -266.44 [-21.98%]
Total Buy Transaction 1,212.44
Total Sell Transaction 0.00
Total Dividend 17.20
Balance Cost 1,195.24
Market Value 928.80
Total Return -266.44
Total Return / Balance Cost (%) -22.29%

 

[17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -397.44 [-39.83%] over total capital of 997.92  |  IRR: -24.00%

[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: -444.96  |  -44.59% 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 1.28 552.96 997.92 -444.96 -44.59% -44.59%
 

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: -397.44  |  -39.83% return over total capital of 997.92  |  IRR: -24.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.92 0.00 [0.00%] -444.96 [-44.59%] +47.52 [4.76%] -397.44 [-39.83%] -24.00%
 

Balance Cost: 950.40  |  -397.44(-41.82%) 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 -397.44 552.96 -41.82%
 

Last Price: 1.28  |  Average Cost: 2.310 [-39.83%]  |  Balance Cost: 2.200 [-41.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.28 432 2.310 -39.83% 2.200 -41.82%
 

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 -24.00%
Total Capital 997.92
Average Cost 2.31 432 997.92
Market Value 1.28 432 552.96
Unrealized Gain [Unrealized Gain / Average Cost (%)] -444.96 [-44.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -444.96 [-44.59%]
Dividend [Dividend / Total Capital (%)] 47.52 [4.76%]
Total Return [Total Return / Total Capital (%)] -397.44 [-39.83%]
Total Buy Transaction 997.92
Total Sell Transaction 0.00
Total Dividend 47.52
Balance Cost 950.40
Market Value 552.96
Total Return -397.44
Total Return / Balance Cost (%) -41.82%

 
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