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[36] [FREIGHT]: FREIGHT MANAGEMENT HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -478.80 [-47.90%] over total capital of 999.60  |  IRR: -25.71%

[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: -520.80  |  -52.10% 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 0.57 478.80 999.60 -520.80 -52.10% -52.10%
 

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: -478.80  |  -47.90% return over total capital of 999.60  |  IRR: -25.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] -520.80 [-52.10%] +42.00 [4.20%] -478.80 [-47.90%] -25.71%
 

Balance Cost: 957.60  |  -478.80(-50.00%) 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 -478.80 478.80 -50.00%
 

Last Price: 0.57  |  Average Cost: 1.190 [-47.90%]  |  Balance Cost: 1.140 [-50.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.57 840 1.190 -47.90% 1.140 -50.00%
 

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 -25.71%
Total Capital 999.60
Average Cost 1.19 840 999.60
Market Value 0.57 840 478.80
Unrealized Gain [Unrealized Gain / Average Cost (%)] -520.80 [-52.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -520.80 [-52.10%]
Dividend [Dividend / Total Capital (%)] 42.00 [4.20%]
Total Return [Total Return / Total Capital (%)] -478.80 [-47.90%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 42.00
Balance Cost 957.60
Market Value 478.80
Total Return -478.80
Total Return / Balance Cost (%) -50.00%

 

[35] [SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -536.93 [-53.70%] over total capital of 999.81  |  IRR: -31.00%

[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: -611.00  |  -61.11% 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 0.105 388.81 999.81 -611.00 -61.11% -61.11%
 

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: -536.93  |  -53.70% return over total capital of 999.81  |  IRR: -31.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.81 0.00 [0.00%] -611.00 [-61.11%] +74.06 [7.41%] -536.93 [-53.70%] -31.00%
 

Balance Cost: 925.75  |  -536.93(-58.00%) 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 -536.93 388.81 -58.00%
 

Last Price: 0.105  |  Average Cost: 0.270 [-53.70%]  |  Balance Cost: 0.250 [-58.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.105 3,703 0.270 -53.70% 0.250 -58.00%
 

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 -31.00%
Total Capital 999.81
Average Cost 0.27 3,703 999.81
Market Value 0.105 3,703 388.81
Unrealized Gain [Unrealized Gain / Average Cost (%)] -611.00 [-61.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -611.00 [-61.11%]
Dividend [Dividend / Total Capital (%)] 74.06 [7.41%]
Total Return [Total Return / Total Capital (%)] -536.93 [-53.70%]
Total Buy Transaction 999.81
Total Sell Transaction 0.00
Total Dividend 74.06
Balance Cost 925.75
Market Value 388.81
Total Return -536.93
Total Return / Balance Cost (%) -58.00%

 

[34] [JOHOTIN]: JOHORE TIN BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +373.70 [37.37%] over total capital of 999.90  |  IRR: 15.27%

[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: +333.30  |  33.33% 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 1.32 1,333.20 999.90 +333.30 33.33% 33.33%
 

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: +373.70  |  37.37% return over total capital of 999.90  |  IRR: 15.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.90 0.00 [0.00%] +333.30 [33.33%] +40.40 [4.04%] +373.70 [37.37%] 15.27%
 

Balance Cost: 959.50  |  +373.70(38.95%) 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 +373.70 1,333.20 38.95%
 

Last Price: 1.32  |  Average Cost: 0.990 [37.37%]  |  Balance Cost: 0.950 [38.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.32 1,010 0.990 37.37% 0.950 38.95%
 

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 15.27%
Total Capital 999.90
Average Cost 0.99 1,010 999.90
Market Value 1.32 1,010 1,333.20
Unrealized Gain [Unrealized Gain / Average Cost (%)] +333.30 [33.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +333.30 [33.33%]
Dividend [Dividend / Total Capital (%)] 40.40 [4.04%]
Total Return [Total Return / Total Capital (%)] +373.70 [37.37%]
Total Buy Transaction 999.90
Total Sell Transaction 0.00
Total Dividend 40.40
Balance Cost 959.50
Market Value 1,333.20
Total Return +373.70
Total Return / Balance Cost (%) 38.95%

 

[33] [ASIAFLE]: ASIA FILE CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -265.32 [-26.61%] over total capital of 996.96  |  IRR: -13.11%

[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: -308.20  |  -30.91% 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 2.57 688.76 996.96 -308.20 -30.91% -30.91%
 

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: -265.32  |  -26.61% return over total capital of 996.96  |  IRR: -13.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.96 0.00 [0.00%] -308.20 [-30.91%] +42.88 [4.30%] -265.32 [-26.61%] -13.11%
 

Balance Cost: 954.08  |  -265.32(-27.81%) 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 -265.32 688.76 -27.81%
 

Last Price: 2.57  |  Average Cost: 3.720 [-26.61%]  |  Balance Cost: 3.560 [-27.81%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.57 268 3.720 -26.61% 3.560 -27.81%
 

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 -13.11%
Total Capital 996.96
Average Cost 3.72 268 996.96
Market Value 2.57 268 688.76
Unrealized Gain [Unrealized Gain / Average Cost (%)] -308.20 [-30.91%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -308.20 [-30.91%]
Dividend [Dividend / Total Capital (%)] 42.88 [4.30%]
Total Return [Total Return / Total Capital (%)] -265.32 [-26.61%]
Total Buy Transaction 996.96
Total Sell Transaction 0.00
Total Dividend 42.88
Balance Cost 954.08
Market Value 688.76
Total Return -265.32
Total Return / Balance Cost (%) -27.81%

 

[32] [OPENSYS]: OPENSYS M BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -27.76 [-2.78%] over total capital of 999.72  |  IRR: -1.24%

[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: -55.54  |  -5.56% 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 0.34 944.18 999.72 -55.54 -5.56% -5.56%
 

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: -27.76  |  -2.78% return over total capital of 999.72  |  IRR: -1.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.72 0.00 [0.00%] -55.54 [-5.56%] +27.78 [2.78%] -27.76 [-2.78%] -1.24%
 

Balance Cost: 971.94  |  -27.76(-2.86%) 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 -27.76 944.18 -2.86%
 

Last Price: 0.34  |  Average Cost: 0.360 [-2.78%]  |  Balance Cost: 0.349 [-2.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.34 2,777 0.360 -2.78% 0.349 -2.86%
 

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 -1.24%
Total Capital 999.72
Average Cost 0.36 2,777 999.72
Market Value 0.34 2,777 944.18
Unrealized Gain [Unrealized Gain / Average Cost (%)] -55.54 [-5.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -55.54 [-5.56%]
Dividend [Dividend / Total Capital (%)] 27.78 [2.78%]
Total Return [Total Return / Total Capital (%)] -27.76 [-2.78%]
Total Buy Transaction 999.72
Total Sell Transaction 0.00
Total Dividend 27.78
Balance Cost 971.94
Market Value 944.18
Total Return -27.76
Total Return / Balance Cost (%) -2.86%

 

[31] [MFCB]: MEGA FIRST CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +754.80 [75.56%] over total capital of 999.00  |  IRR: 28.22%

[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: +732.60  |  73.33% 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 3.90 1,731.60 999.00 +732.60 73.33% 73.33%
 

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: +754.80  |  75.56% return over total capital of 999.00  |  IRR: 28.22%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.00 0.00 [0.00%] +732.60 [73.33%] +22.20 [2.22%] +754.80 [75.56%] 28.22%
 

Balance Cost: 976.80  |  +754.80(77.27%) 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 +754.80 1,731.60 77.27%
 

Last Price: 3.90  |  Average Cost: 2.250 [75.56%]  |  Balance Cost: 2.200 [77.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.90 444 2.250 75.56% 2.200 77.27%
 

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 28.22%
Total Capital 999.00
Average Cost 2.25 444 999.00
Market Value 3.90 444 1,731.60
Unrealized Gain [Unrealized Gain / Average Cost (%)] +732.60 [73.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +732.60 [73.33%]
Dividend [Dividend / Total Capital (%)] 22.20 [2.22%]
Total Return [Total Return / Total Capital (%)] +754.80 [75.56%]
Total Buy Transaction 999.00
Total Sell Transaction 0.00
Total Dividend 22.20
Balance Cost 976.80
Market Value 1,731.60
Total Return +754.80
Total Return / Balance Cost (%) 77.27%

 

[30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +541.45 [54.17%] over total capital of 999.60  |  IRR: 21.35%

[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: +499.80  |  50.00% 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 0.90 1,499.40 999.60 +499.80 50.00% 50.00%
 

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: +541.45  |  54.17% return over total capital of 999.60  |  IRR: 21.35%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] +499.80 [50.00%] +41.65 [4.17%] +541.45 [54.17%] 21.35%
 

Balance Cost: 957.95  |  +541.45(56.52%) 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 +541.45 1,499.40 56.52%
 

Last Price: 0.90  |  Average Cost: 0.600 [54.17%]  |  Balance Cost: 0.575 [56.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.90 1,666 0.600 54.17% 0.575 56.52%
 

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 21.35%
Total Capital 999.60
Average Cost 0.60 1,666 999.60
Market Value 0.90 1,666 1,499.40
Unrealized Gain [Unrealized Gain / Average Cost (%)] +499.80 [50.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +499.80 [50.00%]
Dividend [Dividend / Total Capital (%)] 41.65 [4.17%]
Total Return [Total Return / Total Capital (%)] +541.45 [54.17%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 41.65
Balance Cost 957.95
Market Value 1,499.40
Total Return +541.45
Total Return / Balance Cost (%) 56.52%

 

[29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -466.94 [-46.74%] over total capital of 999.00  |  IRR: -25.48%

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

 

Unrealized Gain: -521.70  |  -52.22% 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 0.645 477.30 999.00 -521.70 -52.22% -52.22%
 

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: -466.94  |  -46.74% return over total capital of 999.00  |  IRR: -25.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.00 0.00 [0.00%] -521.70 [-52.22%] +54.76 [5.48%] -466.94 [-46.74%] -25.48%
 

Balance Cost: 944.24  |  -466.94(-49.45%) 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 -466.94 477.30 -49.45%
 

Last Price: 0.645  |  Average Cost: 1.350 [-46.74%]  |  Balance Cost: 1.276 [-49.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.645 740 1.350 -46.74% 1.276 -49.45%
 

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 -25.48%
Total Capital 999.00
Average Cost 1.35 740 999.00
Market Value 0.645 740 477.30
Unrealized Gain [Unrealized Gain / Average Cost (%)] -521.70 [-52.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -521.70 [-52.22%]
Dividend [Dividend / Total Capital (%)] 54.76 [5.48%]
Total Return [Total Return / Total Capital (%)] -466.94 [-46.74%]
Total Buy Transaction 999.00
Total Sell Transaction 0.00
Total Dividend 54.76
Balance Cost 944.24
Market Value 477.30
Total Return -466.94
Total Return / Balance Cost (%) -49.45%

 

[28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -257.60 [-25.84%] over total capital of 996.80  |  IRR: -12.72%

[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: -299.60  |  -30.06% 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 2.49 697.20 996.80 -299.60 -30.06% -30.06%
 

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: -257.60  |  -25.84% return over total capital of 996.80  |  IRR: -12.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.80 0.00 [0.00%] -299.60 [-30.06%] +42.00 [4.21%] -257.60 [-25.84%] -12.72%
 

Balance Cost: 954.80  |  -257.60(-26.98%) 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 -257.60 697.20 -26.98%
 

Last Price: 2.49  |  Average Cost: 3.560 [-25.84%]  |  Balance Cost: 3.410 [-26.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.49 280 3.560 -25.84% 3.410 -26.98%
 

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 -12.72%
Total Capital 996.80
Average Cost 3.56 280 996.80
Market Value 2.49 280 697.20
Unrealized Gain [Unrealized Gain / Average Cost (%)] -299.60 [-30.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -299.60 [-30.06%]
Dividend [Dividend / Total Capital (%)] 42.00 [4.21%]
Total Return [Total Return / Total Capital (%)] -257.60 [-25.84%]
Total Buy Transaction 996.80
Total Sell Transaction 0.00
Total Dividend 42.00
Balance Cost 954.80
Market Value 697.20
Total Return -257.60
Total Return / Balance Cost (%) -26.98%

 

[27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +238.72 [23.88%] over total capital of 999.64  |  IRR: 9.94%

[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: +216.34  |  21.64% 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 1.63 1,215.98 999.64 +216.34 21.64% 21.64%
 

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: +238.72  |  23.88% return over total capital of 999.64  |  IRR: 9.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.64 0.00 [0.00%] +216.34 [21.64%] +22.38 [2.24%] +238.72 [23.88%] 9.94%
 

Balance Cost: 977.26  |  +238.72(24.43%) 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 +238.72 1,215.98 24.43%
 

Last Price: 1.63  |  Average Cost: 1.340 [23.88%]  |  Balance Cost: 1.310 [24.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.63 746 1.340 23.88% 1.310 24.43%
 

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 9.94%
Total Capital 999.64
Average Cost 1.34 746 999.64
Market Value 1.63 746 1,215.98
Unrealized Gain [Unrealized Gain / Average Cost (%)] +216.34 [21.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +216.34 [21.64%]
Dividend [Dividend / Total Capital (%)] 22.38 [2.24%]
Total Return [Total Return / Total Capital (%)] +238.72 [23.88%]
Total Buy Transaction 999.64
Total Sell Transaction 0.00
Total Dividend 22.38
Balance Cost 977.26
Market Value 1,215.98
Total Return +238.72
Total Return / Balance Cost (%) 24.43%

 

[26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -554.89 [-55.52%] over total capital of 999.46  |  IRR: -31.22%

[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: -597.08  |  -59.74% 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 0.62 402.38 999.46 -597.08 -59.74% -59.74%
 

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: -554.89  |  -55.52% return over total capital of 999.46  |  IRR: -31.22%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.46 0.00 [0.00%] -597.08 [-59.74%] +42.19 [4.22%] -554.89 [-55.52%] -31.22%
 

Balance Cost: 957.27  |  -554.89(-57.97%) 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 -554.89 402.38 -57.97%
 

Last Price: 0.62  |  Average Cost: 1.540 [-55.52%]  |  Balance Cost: 1.474 [-57.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.62 649 1.540 -55.52% 1.474 -57.97%
 

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 -31.22%
Total Capital 999.46
Average Cost 1.54 649 999.46
Market Value 0.62 649 402.38
Unrealized Gain [Unrealized Gain / Average Cost (%)] -597.08 [-59.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -597.08 [-59.74%]
Dividend [Dividend / Total Capital (%)] 42.19 [4.22%]
Total Return [Total Return / Total Capital (%)] -554.89 [-55.52%]
Total Buy Transaction 999.46
Total Sell Transaction 0.00
Total Dividend 42.19
Balance Cost 957.27
Market Value 402.38
Total Return -554.89
Total Return / Balance Cost (%) -57.97%

 

[25] [HOMERIZ]: HOMERITZ CORP BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -238.87 [-23.89%] over total capital of 999.90  |  IRR: -11.96%

[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: -305.52  |  -30.56% 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 0.625 694.38 999.90 -305.52 -30.56% -30.56%
 

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: -238.87  |  -23.89% return over total capital of 999.90  |  IRR: -11.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.90 0.00 [0.00%] -305.52 [-30.56%] +66.66 [6.67%] -238.87 [-23.89%] -11.96%
 

Balance Cost: 933.24  |  -238.87(-25.60%) 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 -238.87 694.38 -25.60%
 

Last Price: 0.625  |  Average Cost: 0.900 [-23.89%]  |  Balance Cost: 0.840 [-25.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.625 1,111 0.900 -23.89% 0.840 -25.60%
 

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 -11.96%
Total Capital 999.90
Average Cost 0.90 1,111 999.90
Market Value 0.625 1,111 694.38
Unrealized Gain [Unrealized Gain / Average Cost (%)] -305.52 [-30.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -305.52 [-30.56%]
Dividend [Dividend / Total Capital (%)] 66.66 [6.67%]
Total Return [Total Return / Total Capital (%)] -238.87 [-23.89%]
Total Buy Transaction 999.90
Total Sell Transaction 0.00
Total Dividend 66.66
Balance Cost 933.24
Market Value 694.38
Total Return -238.87
Total Return / Balance Cost (%) -25.60%

 

[24] [PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -182.40 [-18.35%] over total capital of 994.08  |  IRR: -8.97%

[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: -243.20  |  -24.46% 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 4.94 750.88 994.08 -243.20 -24.46% -24.46%
 

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: -182.40  |  -18.35% return over total capital of 994.08  |  IRR: -8.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
994.08 0.00 [0.00%] -243.20 [-24.46%] +60.80 [6.12%] -182.40 [-18.35%] -8.97%
 

Balance Cost: 933.28  |  -182.40(-19.54%) 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 -182.40 750.88 -19.54%
 

Last Price: 4.94  |  Average Cost: 6.540 [-18.35%]  |  Balance Cost: 6.140 [-19.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.94 152 6.540 -18.35% 6.140 -19.54%
 

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 -8.97%
Total Capital 994.08
Average Cost 6.54 152 994.08
Market Value 4.94 152 750.88
Unrealized Gain [Unrealized Gain / Average Cost (%)] -243.20 [-24.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -243.20 [-24.46%]
Dividend [Dividend / Total Capital (%)] 60.80 [6.12%]
Total Return [Total Return / Total Capital (%)] -182.40 [-18.35%]
Total Buy Transaction 994.08
Total Sell Transaction 0.00
Total Dividend 60.80
Balance Cost 933.28
Market Value 750.88
Total Return -182.40
Total Return / Balance Cost (%) -19.54%

 

[23] [PRLEXUS]: PROLEXUS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -606.30 [-60.65%] over total capital of 999.75  |  IRR: -34.26%

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

 

Unrealized Gain: -625.65  |  -62.58% 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 0.58 374.10 999.75 -625.65 -62.58% -62.58%
 

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: -606.30  |  -60.65% return over total capital of 999.75  |  IRR: -34.26%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.75 0.00 [0.00%] -625.65 [-62.58%] +19.35 [1.94%] -606.30 [-60.65%] -34.26%
 

Balance Cost: 980.40  |  -606.30(-61.84%) 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 -606.30 374.10 -61.84%
 

Last Price: 0.58  |  Average Cost: 1.550 [-60.65%]  |  Balance Cost: 1.520 [-61.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 645 1.550 -60.65% 1.520 -61.84%
 

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 -34.26%
Total Capital 999.75
Average Cost 1.55 645 999.75
Market Value 0.58 645 374.10
Unrealized Gain [Unrealized Gain / Average Cost (%)] -625.65 [-62.58%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -625.65 [-62.58%]
Dividend [Dividend / Total Capital (%)] 19.35 [1.94%]
Total Return [Total Return / Total Capital (%)] -606.30 [-60.65%]
Total Buy Transaction 999.75
Total Sell Transaction 0.00
Total Dividend 19.35
Balance Cost 980.40
Market Value 374.10
Total Return -606.30
Total Return / Balance Cost (%) -61.84%

 

[22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -394.32 [-39.55%] over total capital of 996.96  |  IRR: -20.00%

[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: -409.20  |  -41.04% 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 2.37 587.76 996.96 -409.20 -41.04% -41.04%
 

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: -394.32  |  -39.55% return over total capital of 996.96  |  IRR: -20.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
996.96 0.00 [0.00%] -409.20 [-41.04%] +14.88 [1.49%] -394.32 [-39.55%] -20.00%
 

Balance Cost: 982.08  |  -394.32(-40.15%) 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 -394.32 587.76 -40.15%
 

Last Price: 2.37  |  Average Cost: 4.020 [-39.55%]  |  Balance Cost: 3.960 [-40.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.37 248 4.020 -39.55% 3.960 -40.15%
 

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 -20.00%
Total Capital 996.96
Average Cost 4.02 248 996.96
Market Value 2.37 248 587.76
Unrealized Gain [Unrealized Gain / Average Cost (%)] -409.20 [-41.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -409.20 [-41.04%]
Dividend [Dividend / Total Capital (%)] 14.88 [1.49%]
Total Return [Total Return / Total Capital (%)] -394.32 [-39.55%]
Total Buy Transaction 996.96
Total Sell Transaction 0.00
Total Dividend 14.88
Balance Cost 982.08
Market Value 587.76
Total Return -394.32
Total Return / Balance Cost (%) -40.15%

 

[21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +30.43 [3.06%] over total capital of 995.24  |  IRR: 1.36%

[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: -10.74  |  -1.08% 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 5.50 984.50 995.24 -10.74 -1.08% -1.08%
 

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: +30.43  |  3.06% return over total capital of 995.24  |  IRR: 1.36%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
995.24 0.00 [0.00%] -10.74 [-1.08%] +41.17 [4.14%] +30.43 [3.06%] 1.36%
 

Balance Cost: 954.07  |  +30.43(3.19%) 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 +30.43 984.50 3.19%
 

Last Price: 5.50  |  Average Cost: 5.560 [3.06%]  |  Balance Cost: 5.330 [3.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.50 179 5.560 3.06% 5.330 3.19%
 

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 1.36%
Total Capital 995.24
Average Cost 5.56 179 995.24
Market Value 5.50 179 984.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10.74 [-1.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10.74 [-1.08%]
Dividend [Dividend / Total Capital (%)] 41.17 [4.14%]
Total Return [Total Return / Total Capital (%)] +30.43 [3.06%]
Total Buy Transaction 995.24
Total Sell Transaction 0.00
Total Dividend 41.17
Balance Cost 954.07
Market Value 984.50
Total Return +30.43
Total Return / Balance Cost (%) 3.19%

 

[20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +142.83 [14.32%] over total capital of 997.74  |  IRR: 6.25%

[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: +95.22  |  9.54% 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 1.32 1,092.96 997.74 +95.22 9.54% 9.54%
 

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: +142.83  |  14.32% return over total capital of 997.74  |  IRR: 6.25%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.74 0.00 [0.00%] +95.22 [9.54%] +47.61 [4.77%] +142.83 [14.32%] 6.25%
 

Balance Cost: 950.13  |  +142.83(15.03%) 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 +142.83 1,092.96 15.03%
 

Last Price: 1.32  |  Average Cost: 1.205 [14.32%]  |  Balance Cost: 1.147 [15.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.32 828 1.205 14.32% 1.147 15.03%
 

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 6.25%
Total Capital 997.74
Average Cost 1.205 828 997.74
Market Value 1.32 828 1,092.96
Unrealized Gain [Unrealized Gain / Average Cost (%)] +95.22 [9.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +95.22 [9.54%]
Dividend [Dividend / Total Capital (%)] 47.61 [4.77%]
Total Return [Total Return / Total Capital (%)] +142.83 [14.32%]
Total Buy Transaction 997.74
Total Sell Transaction 0.00
Total Dividend 47.61
Balance Cost 950.13
Market Value 1,092.96
Total Return +142.83
Total Return / Balance Cost (%) 15.03%

 

[19] [POHUAT]: POH HUAT RESOURCES HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return +37.92 [3.80%] over total capital of 998.56  |  IRR: 1.69%

[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: 0.00  |  0.00% 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 1.58 998.56 998.56 0.00 0.00% 0.00%
 

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: +37.92  |  3.80% return over total capital of 998.56  |  IRR: 1.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
998.56 0.00 [0.00%] 0.00 [0.00%] +37.92 [3.80%] +37.92 [3.80%] 1.69%
 

Balance Cost: 960.64  |  +37.92(3.95%) 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 +37.92 998.56 3.95%
 

Last Price: 1.58  |  Average Cost: 1.580 [3.80%]  |  Balance Cost: 1.520 [3.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.58 632 1.580 3.80% 1.520 3.95%
 

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 1.69%
Total Capital 998.56
Average Cost 1.58 632 998.56
Market Value 1.58 632 998.56
Unrealized Gain [Unrealized Gain / Average Cost (%)] 0.00 [0.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%]
Dividend [Dividend / Total Capital (%)] 37.92 [3.80%]
Total Return [Total Return / Total Capital (%)] +37.92 [3.80%]
Total Buy Transaction 998.56
Total Sell Transaction 0.00
Total Dividend 37.92
Balance Cost 960.64
Market Value 998.56
Total Return +37.92
Total Return / Balance Cost (%) 3.95%

 

[18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -280.20 [-23.11%] over total capital of 1,212.44  |  IRR: -11.06%

[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: -297.40  |  -24.53% 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 2.66 915.04 1,212.44 -297.40 -24.53% -24.53%
 

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: -280.20  |  -23.11% return over total capital of 1,212.44  |  IRR: -11.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,212.44 0.00 [0.00%] -297.40 [-24.53%] +17.20 [1.42%] -280.20 [-23.11%] -11.06%
 

Balance Cost: 1,195.24  |  -280.20(-23.44%) 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 -280.20 915.04 -23.44%
 

Last Price: 2.66  |  Average Cost: 3.524 [-23.11%]  |  Balance Cost: 3.474 [-23.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.66 344 3.524 -23.11% 3.474 -23.44%
 

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 -11.06%
Total Capital 1,212.44
Average Cost 3.524 344 1,212.44
Market Value 2.66 344 915.04
Unrealized Gain [Unrealized Gain / Average Cost (%)] -297.40 [-24.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -297.40 [-24.53%]
Dividend [Dividend / Total Capital (%)] 17.20 [1.42%]
Total Return [Total Return / Total Capital (%)] -280.20 [-23.11%]
Total Buy Transaction 1,212.44
Total Sell Transaction 0.00
Total Dividend 17.20
Balance Cost 1,195.24
Market Value 915.04
Total Return -280.20
Total Return / Balance Cost (%) -23.44%

 

[17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going]  |  Total Return -423.36 [-42.42%] over total capital of 997.92  |  IRR: -22.52%

[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: -470.88  |  -47.19% 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 1.22 527.04 997.92 -470.88 -47.19% -47.19%
 

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: -423.36  |  -42.42% return over total capital of 997.92  |  IRR: -22.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.92 0.00 [0.00%] -470.88 [-47.19%] +47.52 [4.76%] -423.36 [-42.42%] -22.52%
 

Balance Cost: 950.40  |  -423.36(-44.55%) 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 -423.36 527.04 -44.55%
 

Last Price: 1.22  |  Average Cost: 2.310 [-42.42%]  |  Balance Cost: 2.200 [-44.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.22 432 2.310 -42.42% 2.200 -44.55%
 

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 -22.52%
Total Capital 997.92
Average Cost 2.31 432 997.92
Market Value 1.22 432 527.04
Unrealized Gain [Unrealized Gain / Average Cost (%)] -470.88 [-47.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -470.88 [-47.19%]
Dividend [Dividend / Total Capital (%)] 47.52 [4.76%]
Total Return [Total Return / Total Capital (%)] -423.36 [-42.42%]
Total Buy Transaction 997.92
Total Sell Transaction 0.00
Total Dividend 47.52
Balance Cost 950.40
Market Value 527.04
Total Return -423.36
Total Return / Balance Cost (%) -44.55%

 
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