[36] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -453.60 [-45.38%] over total capital of 999.60 | IRR: -8.18% [36] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -495.60 | -49.58% 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 | 0.60 | 504.00 | 999.60 | -495.60 | -49.58% | -49.58% | | | | 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: -453.60 | -45.38% return over total capital of 999.60 | IRR: -8.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.60 | 0.00 [0.00%] | -495.60 [-49.58%] | +42.00 [4.20%] | -453.60 [-45.38%] | -8.18% | | | | Balance Cost: 957.60 | -453.60(-47.37%) 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 | -453.60 | 504.00 | -47.37% | | | | Last Price: 0.60 | Average Cost: 1.190 [-45.38%] | Balance Cost: 1.140 [-47.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.60 | 840 | 1.190 | -45.38% | 1.140 | -47.37% | | | |
| 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 | |
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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 | -8.18% | | | | Total Capital | 999.60 | | | | Average Cost | 1.19 | | 840 | | 999.60 | | | Market Value | 0.60 | | 840 | | 504.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -495.60 | [-49.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -495.60 | [-49.58%] | | Dividend [Dividend / Total Capital (%)] | 42.00 | [4.20%] | | Total Return [Total Return / Total Capital (%)] | -453.60 | [-45.38%] | | | Total Buy Transaction | 999.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.00 | | Balance Cost | 957.60 | | Market Value | 504.00 | | Total Return | -453.60 | | Total Return / Balance Cost (%) | -47.37% | |
| [35] [SOLUTN]: SOLUTION GROUP BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -111.09 [-11.11%] over total capital of 999.81 | IRR: -1.68% [35] [SOLUTN]: SOLUTION GROUP BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -185.15 | -18.52% 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 | 0.22 | 814.66 | 999.81 | -185.15 | -18.52% | -18.52% | | | | 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: -111.09 | -11.11% return over total capital of 999.81 | IRR: -1.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.81 | 0.00 [0.00%] | -185.15 [-18.52%] | +74.06 [7.41%] | -111.09 [-11.11%] | -1.68% | | | | Balance Cost: 925.75 | -111.09(-12.00%) 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 | -111.09 | 814.66 | -12.00% | | | | Last Price: 0.22 | Average Cost: 0.270 [-11.11%] | Balance Cost: 0.250 [-12.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.22 | 3,703 | 0.270 | -11.11% | 0.250 | -12.00% | | | |
| 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 | |
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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 | -1.68% | | | | Total Capital | 999.81 | | | | Average Cost | 0.27 | | 3,703 | | 999.81 | | | Market Value | 0.22 | | 3,703 | | 814.66 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -185.15 | [-18.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -185.15 | [-18.52%] | | Dividend [Dividend / Total Capital (%)] | 74.06 | [7.41%] | | Total Return [Total Return / Total Capital (%)] | -111.09 | [-11.11%] | | | Total Buy Transaction | 999.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 74.06 | | Balance Cost | 925.75 | | Market Value | 814.66 | | Total Return | -111.09 | | Total Return / Balance Cost (%) | -12.00% | |
| [34] [ABLEGLOB]: ABLE GLOBAL BERHAD (07-Nov-2016 - Present) [On Going] | Total Return +787.80 [78.79%] over total capital of 999.90 | IRR: 8.31% [34] [ABLEGLOB]: ABLE GLOBAL BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +747.40 | 74.75% 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 | 1.73 | 1,747.30 | 999.90 | +747.40 | 74.75% | 74.75% | | | | 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%]
|
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Total Return: +787.80 | 78.79% return over total capital of 999.90 | IRR: 8.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.90 | 0.00 [0.00%] | +747.40 [74.75%] | +40.40 [4.04%] | +787.80 [78.79%] | 8.31% | | | | Balance Cost: 959.50 | +787.80(82.11%) 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 | +787.80 | 1,747.30 | 82.11% | | | | Last Price: 1.73 | Average Cost: 0.990 [78.79%] | Balance Cost: 0.950 [82.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.73 | 1,010 | 0.990 | 78.79% | 0.950 | 82.11% | | | |
| 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 | |
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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 | 8.31% | | | | Total Capital | 999.90 | | | | Average Cost | 0.99 | | 1,010 | | 999.90 | | | Market Value | 1.73 | | 1,010 | | 1,747.30 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +747.40 | [74.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +747.40 | [74.75%] | | Dividend [Dividend / Total Capital (%)] | 40.40 | [4.04%] | | Total Return [Total Return / Total Capital (%)] | +787.80 | [78.79%] | | | Total Buy Transaction | 999.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 40.40 | | Balance Cost | 959.50 | | Market Value | 1,747.30 | | Total Return | +787.80 | | Total Return / Balance Cost (%) | 82.11% | |
| [33] [ASIAFLE]: ASIA FILE CORPORATION BHD (07-Nov-2016 - Present) [On Going] | Total Return -356.44 [-35.75%] over total capital of 996.96 | IRR: -6.03% [33] [ASIAFLE]: ASIA FILE CORPORATION BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -399.32 | -40.05% 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 | 2.23 | 597.64 | 996.96 | -399.32 | -40.05% | -40.05% | | | | 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%]
|
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Total Return: -356.44 | -35.75% return over total capital of 996.96 | IRR: -6.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 996.96 | 0.00 [0.00%] | -399.32 [-40.05%] | +42.88 [4.30%] | -356.44 [-35.75%] | -6.03% | | | | Balance Cost: 954.08 | -356.44(-37.36%) 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 | -356.44 | 597.64 | -37.36% | | | | Last Price: 2.23 | Average Cost: 3.720 [-35.75%] | Balance Cost: 3.560 [-37.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.23 | 268 | 3.720 | -35.75% | 3.560 | -37.36% | | | |
| 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 | |
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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 | -6.03% | | | | Total Capital | 996.96 | | | | Average Cost | 3.72 | | 268 | | 996.96 | | | Market Value | 2.23 | | 268 | | 597.64 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -399.32 | [-40.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -399.32 | [-40.05%] | | Dividend [Dividend / Total Capital (%)] | 42.88 | [4.30%] | | Total Return [Total Return / Total Capital (%)] | -356.44 | [-35.75%] | | | Total Buy Transaction | 996.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.88 | | Balance Cost | 954.08 | | Market Value | 597.64 | | Total Return | -356.44 | | Total Return / Balance Cost (%) | -37.36% | |
| [32] [OPENSYS]: OPENSYS (M) BHD (07-Nov-2016 - Present) [On Going] | Total Return +83.32 [8.33%] over total capital of 999.72 | IRR: 1.10% [32] [OPENSYS]: OPENSYS (M) BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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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 | 0.38 | 1,055.26 | 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%]
|
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Total Return: +83.32 | 8.33% return over total capital of 999.72 | IRR: 1.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.72 | 0.00 [0.00%] | +55.54 [5.56%] | +27.78 [2.78%] | +83.32 [8.33%] | 1.10% | | | | Balance Cost: 971.94 | +83.32(8.57%) 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 | +83.32 | 1,055.26 | 8.57% | | | | Last Price: 0.38 | Average Cost: 0.360 [8.33%] | Balance Cost: 0.349 [8.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 2,777 | 0.360 | 8.33% | 0.349 | 8.57% | | | |
| 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 | |
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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 | 1.10% | | | | Total Capital | 999.72 | | | | Average Cost | 0.36 | | 2,777 | | 999.72 | | | Market Value | 0.38 | | 2,777 | | 1,055.26 | | | 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 (%)] | +83.32 | [8.33%] | | | Total Buy Transaction | 999.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 27.78 | | Balance Cost | 971.94 | | Market Value | 1,055.26 | | Total Return | +83.32 | | Total Return / Balance Cost (%) | 8.57% | |
| [31] [MFCB]: MEGA FIRST CORPORATION BHD (07-Nov-2016 - Present) [On Going] | Total Return +1,101.12 [110.22%] over total capital of 999.00 | IRR: 10.59% [31] [MFCB]: MEGA FIRST CORPORATION BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,078.92 | 108.00% 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 | 4.68 | 2,077.92 | 999.00 | +1,078.92 | 108.00% | 108.00% | | | | 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: +1,101.12 | 110.22% return over total capital of 999.00 | IRR: 10.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.00 | 0.00 [0.00%] | +1,078.92 [108.00%] | +22.20 [2.22%] | +1,101.12 [110.22%] | 10.59% | | | | Balance Cost: 976.80 | +1,101.12(112.73%) 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 | +1,101.12 | 2,077.92 | 112.73% | | | | Last Price: 4.68 | Average Cost: 2.250 [110.22%] | Balance Cost: 2.200 [112.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.68 | 444 | 2.250 | 110.22% | 2.200 | 112.73% | | | |
| 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 | 10.59% | | | | Total Capital | 999.00 | | | | Average Cost | 2.25 | | 444 | | 999.00 | | | Market Value | 4.68 | | 444 | | 2,077.92 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,078.92 | [108.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,078.92 | [108.00%] | | Dividend [Dividend / Total Capital (%)] | 22.20 | [2.22%] | | Total Return [Total Return / Total Capital (%)] | +1,101.12 | [110.22%] | | | Total Buy Transaction | 999.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 22.20 | | Balance Cost | 976.80 | | Market Value | 2,077.92 | | Total Return | +1,101.12 | | Total Return / Balance Cost (%) | 112.73% | |
| [30] [MMSV]: MMS VENTURES BHD (07-Nov-2016 - Present) [On Going] | Total Return -58.31 [-5.83%] over total capital of 999.60 | IRR: -0.83% [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: -99.96 | -10.00% 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 | 0.54 | 899.64 | 999.60 | -99.96 | -10.00% | -10.00% | | | | 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: -58.31 | -5.83% return over total capital of 999.60 | IRR: -0.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.60 | 0.00 [0.00%] | -99.96 [-10.00%] | +41.65 [4.17%] | -58.31 [-5.83%] | -0.83% | | | | Balance Cost: 957.95 | -58.31(-6.09%) 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 | -58.31 | 899.64 | -6.09% | | | | Last Price: 0.54 | Average Cost: 0.600 [-5.83%] | Balance Cost: 0.575 [-6.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.54 | 1,666 | 0.600 | -5.83% | 0.575 | -6.09% | | | |
| 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 | -0.83% | | | | Total Capital | 999.60 | | | | Average Cost | 0.60 | | 1,666 | | 999.60 | | | Market Value | 0.54 | | 1,666 | | 899.64 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -99.96 | [-10.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -99.96 | [-10.00%] | | Dividend [Dividend / Total Capital (%)] | 41.65 | [4.17%] | | Total Return [Total Return / Total Capital (%)] | -58.31 | [-5.83%] | | | Total Buy Transaction | 999.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 41.65 | | Balance Cost | 957.95 | | Market Value | 899.64 | | Total Return | -58.31 | | Total Return / Balance Cost (%) | -6.09% | |
| [29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going] | Total Return -700.04 [-70.07%] over total capital of 999.00 | IRR: -16.47% [29] [HEVEA]: HEVEABOARD BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -754.80 | -75.56% 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 | 0.33 | 244.20 | 999.00 | -754.80 | -75.56% | -75.56% | | | | 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: -700.04 | -70.07% return over total capital of 999.00 | IRR: -16.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.00 | 0.00 [0.00%] | -754.80 [-75.56%] | +54.76 [5.48%] | -700.04 [-70.07%] | -16.47% | | | | Balance Cost: 944.24 | -700.04(-74.14%) 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 | -700.04 | 244.20 | -74.14% | | | | Last Price: 0.33 | Average Cost: 1.350 [-70.07%] | Balance Cost: 1.276 [-74.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 740 | 1.350 | -70.07% | 1.276 | -74.14% | | | |
| 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 | -16.47% | | | | Total Capital | 999.00 | | | | Average Cost | 1.35 | | 740 | | 999.00 | | | Market Value | 0.33 | | 740 | | 244.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -754.80 | [-75.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -754.80 | [-75.56%] | | Dividend [Dividend / Total Capital (%)] | 54.76 | [5.48%] | | Total Return [Total Return / Total Capital (%)] | -700.04 | [-70.07%] | | | Total Buy Transaction | 999.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 54.76 | | Balance Cost | 944.24 | | Market Value | 244.20 | | Total Return | -700.04 | | Total Return / Balance Cost (%) | -74.14% | |
| [28] [TAANN]: TA ANN HOLDINGS BHD (07-Nov-2016 - Present) [On Going] | Total Return +232.40 [23.31%] over total capital of 996.80 | IRR: 2.94% [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: +190.40 | 19.10% 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 | 4.24 | 1,187.20 | 996.80 | +190.40 | 19.10% | 19.10% | | | | 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: +232.40 | 23.31% return over total capital of 996.80 | IRR: 2.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 996.80 | 0.00 [0.00%] | +190.40 [19.10%] | +42.00 [4.21%] | +232.40 [23.31%] | 2.94% | | | | Balance Cost: 954.80 | +232.40(24.34%) 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 | +232.40 | 1,187.20 | 24.34% | | | | Last Price: 4.24 | Average Cost: 3.560 [23.31%] | Balance Cost: 3.410 [24.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.24 | 280 | 3.560 | 23.31% | 3.410 | 24.34% | | | |
| 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 | 2.94% | | | | Total Capital | 996.80 | | | | Average Cost | 3.56 | | 280 | | 996.80 | | | Market Value | 4.24 | | 280 | | 1,187.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +190.40 | [19.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +190.40 | [19.10%] | | Dividend [Dividend / Total Capital (%)] | 42.00 | [4.21%] | | Total Return [Total Return / Total Capital (%)] | +232.40 | [23.31%] | | | Total Buy Transaction | 996.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.00 | | Balance Cost | 954.80 | | Market Value | 1,187.20 | | Total Return | +232.40 | | Total Return / Balance Cost (%) | 24.34% | |
| [27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going] | Total Return +1,111.54 [111.19%] over total capital of 999.64 | IRR: 10.66% [27] [RCECAP]: RCE CAPITAL BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,089.16 | 108.96% 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 | 2.80 | 2,088.80 | 999.64 | +1,089.16 | 108.96% | 108.96% | | | | 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: +1,111.54 | 111.19% return over total capital of 999.64 | IRR: 10.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.64 | 0.00 [0.00%] | +1,089.16 [108.96%] | +22.38 [2.24%] | +1,111.54 [111.19%] | 10.66% | | | | Balance Cost: 977.26 | +1,111.54(113.74%) 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 | +1,111.54 | 2,088.80 | 113.74% | | | | Last Price: 2.80 | Average Cost: 1.340 [111.19%] | Balance Cost: 1.310 [113.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.80 | 746 | 1.340 | 111.19% | 1.310 | 113.74% | | | |
| 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 | 10.66% | | | | Total Capital | 999.64 | | | | Average Cost | 1.34 | | 746 | | 999.64 | | | Market Value | 2.80 | | 746 | | 2,088.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,089.16 | [108.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,089.16 | [108.96%] | | Dividend [Dividend / Total Capital (%)] | 22.38 | [2.24%] | | Total Return [Total Return / Total Capital (%)] | +1,111.54 | [111.19%] | | | Total Buy Transaction | 999.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 22.38 | | Balance Cost | 977.26 | | Market Value | 2,088.80 | | Total Return | +1,111.54 | | Total Return / Balance Cost (%) | 113.74% | |
| [26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going] | Total Return -528.93 [-52.92%] over total capital of 999.46 | IRR: -10.16% [26] [MFLOUR]: MALAYAN FLOUR MILLS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -571.12 | -57.14% 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 | 0.66 | 428.34 | 999.46 | -571.12 | -57.14% | -57.14% | | | | 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: -528.93 | -52.92% return over total capital of 999.46 | IRR: -10.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.46 | 0.00 [0.00%] | -571.12 [-57.14%] | +42.19 [4.22%] | -528.93 [-52.92%] | -10.16% | | | | Balance Cost: 957.27 | -528.93(-55.25%) 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 | -528.93 | 428.34 | -55.25% | | | | Last Price: 0.66 | Average Cost: 1.540 [-52.92%] | Balance Cost: 1.474 [-55.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.66 | 649 | 1.540 | -52.92% | 1.474 | -55.25% | | | |
| 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 | -10.16% | | | | Total Capital | 999.46 | | | | Average Cost | 1.54 | | 649 | | 999.46 | | | Market Value | 0.66 | | 649 | | 428.34 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -571.12 | [-57.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -571.12 | [-57.14%] | | Dividend [Dividend / Total Capital (%)] | 42.19 | [4.22%] | | Total Return [Total Return / Total Capital (%)] | -528.93 | [-52.92%] | | | Total Buy Transaction | 999.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 42.19 | | Balance Cost | 957.27 | | Market Value | 428.34 | | Total Return | -528.93 | | Total Return / Balance Cost (%) | -55.25% | |
| [25] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -299.97 [-30.00%] over total capital of 999.90 | IRR: -5.03% [25] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -366.63 | -36.67% 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 | 0.57 | 633.27 | 999.90 | -366.63 | -36.67% | -36.67% | | | | 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: -299.97 | -30.00% return over total capital of 999.90 | IRR: -5.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.90 | 0.00 [0.00%] | -366.63 [-36.67%] | +66.66 [6.67%] | -299.97 [-30.00%] | -5.03% | | | | Balance Cost: 933.24 | -299.97(-32.14%) 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 | -299.97 | 633.27 | -32.14% | | | | Last Price: 0.57 | Average Cost: 0.900 [-30.00%] | Balance Cost: 0.840 [-32.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.57 | 1,111 | 0.900 | -30.00% | 0.840 | -32.14% | | | |
| 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 | -5.03% | | | | Total Capital | 999.90 | | | | Average Cost | 0.90 | | 1,111 | | 999.90 | | | Market Value | 0.57 | | 1,111 | | 633.27 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -366.63 | [-36.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -366.63 | [-36.67%] | | Dividend [Dividend / Total Capital (%)] | 66.66 | [6.67%] | | Total Return [Total Return / Total Capital (%)] | -299.97 | [-30.00%] | | | Total Buy Transaction | 999.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 66.66 | | Balance Cost | 933.24 | | Market Value | 633.27 | | Total Return | -299.97 | | Total Return / Balance Cost (%) | -32.14% | |
| [24] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (07-Nov-2016 - Present) [On Going] | Total Return -486.40 [-48.93%] over total capital of 994.08 | IRR: -9.34% [24] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -547.20 | -55.05% 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 | 2.94 | 446.88 | 994.08 | -547.20 | -55.05% | -55.05% | | | | 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: -486.40 | -48.93% return over total capital of 994.08 | IRR: -9.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 994.08 | 0.00 [0.00%] | -547.20 [-55.05%] | +60.80 [6.12%] | -486.40 [-48.93%] | -9.34% | | | | Balance Cost: 933.28 | -486.40(-52.12%) 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 | -486.40 | 446.88 | -52.12% | | | | Last Price: 2.94 | Average Cost: 6.540 [-48.93%] | Balance Cost: 6.140 [-52.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.94 | 152 | 6.540 | -48.93% | 6.140 | -52.12% | | | |
| 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 | -9.34% | | | | Total Capital | 994.08 | | | | Average Cost | 6.54 | | 152 | | 994.08 | | | Market Value | 2.94 | | 152 | | 446.88 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -547.20 | [-55.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -547.20 | [-55.05%] | | Dividend [Dividend / Total Capital (%)] | 60.80 | [6.12%] | | Total Return [Total Return / Total Capital (%)] | -486.40 | [-48.93%] | | | Total Buy Transaction | 994.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 60.80 | | Balance Cost | 933.28 | | Market Value | 446.88 | | Total Return | -486.40 | | Total Return / Balance Cost (%) | -52.12% | |
| [23] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (07-Nov-2016 - Present) [On Going] | Total Return -857.85 [-85.81%] over total capital of 999.75 | IRR: - % [23] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -877.20 | -87.74% 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 | 0.19 | 122.55 | 999.75 | -877.20 | -87.74% | -87.74% | | | | 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: -857.85 | -85.81% return over total capital of 999.75 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 999.75 | 0.00 [0.00%] | -877.20 [-87.74%] | +19.35 [1.94%] | -857.85 [-85.81%] | - % | | | | Balance Cost: 980.40 | -857.85(-87.50%) 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 | -857.85 | 122.55 | -87.50% | | | | Last Price: 0.19 | Average Cost: 1.550 [-85.81%] | Balance Cost: 1.520 [-87.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 645 | 1.550 | -85.81% | 1.520 | -87.50% | | | |
| Total Buy: 999.75 | Buy Qty.: 645 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.55 | +645 | +999.75 | 645 | 999.75 | 1.550 | 999.75 | 1.550 | | 645 | 999.75 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +645 | 1.55 | +999.75 | 645 | - | 999.75 | 1.550 | 999.75 | 1.550 | | 28-Dec-2016 | | Dividend | 645 | 0.0175 | -11.29 | 645 | - | 999.75 | 1.550 | 988.46 | 1.532 | | 27-Jul-2017 | | Dividend | 645 | 0.0125 | -8.06 | 645 | - | 999.75 | 1.550 | 980.40 | 1.520 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 999.75 | | | | Average Cost | 1.55 | | 645 | | 999.75 | | | Market Value | 0.19 | | 645 | | 122.55 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -877.20 | [-87.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -877.20 | [-87.74%] | | Dividend [Dividend / Total Capital (%)] | 19.35 | [1.94%] | | Total Return [Total Return / Total Capital (%)] | -857.85 | [-85.81%] | | | Total Buy Transaction | 999.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 19.35 | | Balance Cost | 980.40 | | Market Value | 122.55 | | Total Return | -857.85 | | Total Return / Balance Cost (%) | -87.50% | |
| [22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going] | Total Return -461.28 [-46.27%] over total capital of 996.96 | IRR: -8.11% [22] [TGUAN]: THONG GUAN INDUSTRIES BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -476.16 | -47.76% 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 | 2.10 | 520.80 | 996.96 | -476.16 | -47.76% | -47.76% | | | | 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: -461.28 | -46.27% return over total capital of 996.96 | IRR: -8.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 996.96 | 0.00 [0.00%] | -476.16 [-47.76%] | +14.88 [1.49%] | -461.28 [-46.27%] | -8.11% | | | | Balance Cost: 982.08 | -461.28(-46.97%) 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 | -461.28 | 520.80 | -46.97% | | | | Last Price: 2.10 | Average Cost: 4.020 [-46.27%] | Balance Cost: 3.960 [-46.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.10 | 248 | 4.020 | -46.27% | 3.960 | -46.97% | | | |
| 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 | -8.11% | | | | Total Capital | 996.96 | | | | Average Cost | 4.02 | | 248 | | 996.96 | | | Market Value | 2.10 | | 248 | | 520.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -476.16 | [-47.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -476.16 | [-47.76%] | | Dividend [Dividend / Total Capital (%)] | 14.88 | [1.49%] | | Total Return [Total Return / Total Capital (%)] | -461.28 | [-46.27%] | | | Total Buy Transaction | 996.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 14.88 | | Balance Cost | 982.08 | | Market Value | 520.80 | | Total Return | -461.28 | | Total Return / Balance Cost (%) | -46.97% | |
| [21] [UMCCA]: UNITED MALACCA BHD (07-Nov-2016 - Present) [On Going] | Total Return -50.12 [-5.04%] over total capital of 995.24 | IRR: -0.71% [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: -91.29 | -9.17% 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 | 5.05 | 903.95 | 995.24 | -91.29 | -9.17% | -9.17% | | | | 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: -50.12 | -5.04% return over total capital of 995.24 | IRR: -0.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 995.24 | 0.00 [0.00%] | -91.29 [-9.17%] | +41.17 [4.14%] | -50.12 [-5.04%] | -0.71% | | | | Balance Cost: 954.07 | -50.12(-5.25%) 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 | -50.12 | 903.95 | -5.25% | | | | Last Price: 5.05 | Average Cost: 5.560 [-5.04%] | Balance Cost: 5.330 [-5.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.05 | 179 | 5.560 | -5.04% | 5.330 | -5.25% | | | |
| Total Buy: 995.24 | Buy Qty.: 179 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
5.56 | +179 | +995.24 | 179 | 995.24 | 5.560 | 995.24 | 5.560 | | 179 | 995.24 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +179 | 5.56 | +995.24 | 179 | - | 995.24 | 5.560 | 995.24 | 5.560 | | 09-Jan-2017 | | Dividend | 179 | 0.08 | -14.32 | 179 | - | 995.24 | 5.560 | 980.92 | 5.480 | | 24-Jul-2017 | | Dividend | 179 | 0.03 | -5.37 | 179 | - | 995.24 | 5.560 | 975.55 | 5.450 | | 24-Jul-2017 | | Dividend | 179 | 0.12 | -21.48 | 179 | - | 995.24 | 5.560 | 954.07 | 5.330 |
| | | | | | | | | | | | | IRR | -0.71% | | | | Total Capital | 995.24 | | | | Average Cost | 5.56 | | 179 | | 995.24 | | | Market Value | 5.05 | | 179 | | 903.95 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -91.29 | [-9.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -91.29 | [-9.17%] | | Dividend [Dividend / Total Capital (%)] | 41.17 | [4.14%] | | Total Return [Total Return / Total Capital (%)] | -50.12 | [-5.04%] | | | Total Buy Transaction | 995.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 41.17 | | Balance Cost | 954.07 | | Market Value | 903.95 | | Total Return | -50.12 | | Total Return / Balance Cost (%) | -5.25% | |
| [20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going] | Total Return -14.49 [-1.45%] over total capital of 997.74 | IRR: -0.20% [20] [SUPERLN]: SUPERLON HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -62.10 | -6.22% 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 | 1.13 | 935.64 | 997.74 | -62.10 | -6.22% | -6.22% | | | | 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: -14.49 | -1.45% return over total capital of 997.74 | IRR: -0.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 997.74 | 0.00 [0.00%] | -62.10 [-6.22%] | +47.61 [4.77%] | -14.49 [-1.45%] | -0.20% | | | | Balance Cost: 950.13 | -14.49(-1.53%) 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 | -14.49 | 935.64 | -1.53% | | | | Last Price: 1.13 | Average Cost: 1.205 [-1.45%] | Balance Cost: 1.147 [-1.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.13 | 828 | 1.205 | -1.45% | 1.147 | -1.53% | | | |
| 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 |  | 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 | -0.20% | | | | Total Capital | 997.74 | | | | Average Cost | 1.205 | | 828 | | 997.74 | | | Market Value | 1.13 | | 828 | | 935.64 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -62.10 | [-6.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -62.10 | [-6.22%] | | Dividend [Dividend / Total Capital (%)] | 47.61 | [4.77%] | | Total Return [Total Return / Total Capital (%)] | -14.49 | [-1.45%] | | | Total Buy Transaction | 997.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 47.61 | | Balance Cost | 950.13 | | Market Value | 935.64 | | Total Return | -14.49 | | Total Return / Balance Cost (%) | -1.53% | |
| [19] [POHUAT]: POH HUAT RESOURCES HOLDINGS (07-Nov-2016 - Present) [On Going] | Total Return -31.60 [-3.16%] over total capital of 998.56 | IRR: -0.44% [19] [POHUAT]: POH HUAT RESOURCES HOLDINGS (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -69.52 | -6.96% 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 | 1.47 | 929.04 | 998.56 | -69.52 | -6.96% | -6.96% | | | | 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: -31.60 | -3.16% return over total capital of 998.56 | IRR: -0.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 998.56 | 0.00 [0.00%] | -69.52 [-6.96%] | +37.92 [3.80%] | -31.60 [-3.16%] | -0.44% | | | | Balance Cost: 960.64 | -31.60(-3.29%) 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 | -31.60 | 929.04 | -3.29% | | | | Last Price: 1.47 | Average Cost: 1.580 [-3.16%] | Balance Cost: 1.520 [-3.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.47 | 632 | 1.580 | -3.16% | 1.520 | -3.29% | | | |
| Total Buy: 998.56 | Buy Qty.: 632 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 |
| Shares In |
1.58 | +632 | +998.56 | 632 | 998.56 | 1.580 | 998.56 | 1.580 | | 632 | 998.56 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 07-Nov-2016 | | Shares In | +632 | 1.58 | +998.56 | 632 | - | 998.56 | 1.580 | 998.56 | 1.580 | | 22-Nov-2016 | | Dividend | 632 | 0.02 | -12.64 | 632 | - | 998.56 | 1.580 | 985.92 | 1.560 | | 05-Apr-2017 | | Dividend | 632 | 0.02 | -12.64 | 632 | - | 998.56 | 1.580 | 973.28 | 1.540 | | 30-Jun-2017 | | Dividend | 632 | 0.02 | -12.64 | 632 | - | 998.56 | 1.580 | 960.64 | 1.520 |
| | | | | | | | | | | | | IRR | -0.44% | | | | Total Capital | 998.56 | | | | Average Cost | 1.58 | | 632 | | 998.56 | | | Market Value | 1.47 | | 632 | | 929.04 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -69.52 | [-6.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -69.52 | [-6.96%] | | Dividend [Dividend / Total Capital (%)] | 37.92 | [3.80%] | | Total Return [Total Return / Total Capital (%)] | -31.60 | [-3.16%] | | | Total Buy Transaction | 998.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 37.92 | | Balance Cost | 960.64 | | Market Value | 929.04 | | Total Return | -31.60 | | Total Return / Balance Cost (%) | -3.29% | |
| [18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going] | Total Return -142.60 [-11.76%] over total capital of 1,212.44 | IRR: -1.68% [18] [SOP]: SARAWAK OIL PALMS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -159.80 | -13.18% 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 | 3.06 | 1,052.64 | 1,212.44 | -159.80 | -13.18% | -13.18% | | | | 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%]
|
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Total Return: -142.60 | -11.76% return over total capital of 1,212.44 | IRR: -1.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,212.44 | 0.00 [0.00%] | -159.80 [-13.18%] | +17.20 [1.42%] | -142.60 [-11.76%] | -1.68% | | | | Balance Cost: 1,195.24 | -142.60(-11.93%) 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 | -142.60 | 1,052.64 | -11.93% | | | | Last Price: 3.06 | Average Cost: 3.524 [-11.76%] | Balance Cost: 3.474 [-11.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.06 | 344 | 3.524 | -11.76% | 3.474 | -11.93% | | | |
| 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 |
| Shares In |
2.80 | +76 | +212.80 | 344 | 1,212.44 | 3.524 | 1,212.44 | 3.524 | | 344 | 1,212.44 | |
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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 | | 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 | -1.68% | | | | Total Capital | 1,212.44 | | | | Average Cost | 3.524 | | 344 | | 1,212.44 | | | Market Value | 3.06 | | 344 | | 1,052.64 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -159.80 | [-13.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -159.80 | [-13.18%] | | Dividend [Dividend / Total Capital (%)] | 17.20 | [1.42%] | | Total Return [Total Return / Total Capital (%)] | -142.60 | [-11.76%] | | | Total Buy Transaction | 1,212.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 17.20 | | Balance Cost | 1,195.24 | | Market Value | 1,052.64 | | Total Return | -142.60 | | Total Return / Balance Cost (%) | -11.93% | |
| [17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going] | Total Return -613.44 [-61.47%] over total capital of 997.92 | IRR: -12.91% [17] [IQGROUP]: IQ GROUP HOLDINGS BHD (07-Nov-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -660.96 | -66.23% 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 | 0.78 | 336.96 | 997.92 | -660.96 | -66.23% | -66.23% | | | | 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%]
|
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Total Return: -613.44 | -61.47% return over total capital of 997.92 | IRR: -12.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 997.92 | 0.00 [0.00%] | -660.96 [-66.23%] | +47.52 [4.76%] | -613.44 [-61.47%] | -12.91% | | | | Balance Cost: 950.40 | -613.44(-64.55%) 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 | -613.44 | 336.96 | -64.55% | | | | Last Price: 0.78 | Average Cost: 2.310 [-61.47%] | Balance Cost: 2.200 [-64.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 432 | 2.310 | -61.47% | 2.200 | -64.55% | | | |
| 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 | |
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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 | -12.91% | | | | Total Capital | 997.92 | | | | Average Cost | 2.31 | | 432 | | 997.92 | | | Market Value | 0.78 | | 432 | | 336.96 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -660.96 | [-66.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -660.96 | [-66.23%] | | Dividend [Dividend / Total Capital (%)] | 47.52 | [4.76%] | | Total Return [Total Return / Total Capital (%)] | -613.44 | [-61.47%] | | | Total Buy Transaction | 997.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 47.52 | | Balance Cost | 950.40 | | Market Value | 336.96 | | Total Return | -613.44 | | Total Return / Balance Cost (%) | -64.55% | |
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