[10] [SUPERLN]: SUPERLON HOLDINGS BHD (02-Dec-2016 - Present) [On Going] | Total Return -1,475.28 [-14.75%] over total capital of 9,999.12 | IRR: -2.13% [10] [SUPERLN]: SUPERLON HOLDINGS BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,475.28 | -14.75% return over total capital of 9,999.12 | Balance Qty.: 8,196 | Last Price: 8,196 | Market Value: 8,196 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,196 | 1.04 | 8,523.84 | 9,999.12 | -1,475.28 | -14.75% | -14.75% | | | |
Total Return: -1,475.28 | -14.75% return over total capital of 9,999.12 | IRR: -2.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.12 | 0.00 [0.00%] | -1,475.28 [-14.75%] | +0.00 [0.00%] | -1,475.28 [-14.75%] | -2.13% | | | | Balance Cost: 9,999.12 | -1,475.28(-14.75%) return over balance cost of 9,999.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.12 | -0.00 | -0.00 | 9,999.12 | -1,475.28 | 8,523.84 | -14.75% | | | | Last Price: 1.04 | Average Cost: 1.220 [-14.75%] | Balance Cost: 1.220 [-14.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 8,196 | 1.220 | -14.75% | 1.220 | -14.75% | | | |
| Total Buy: 9,999.12 | Buy Qty.: 4,098 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
2.44 | +4,098 | +9,999.12 | 4,098 | 9,999.12 | 2.440 | 9,999.12 | 2.440 | | 4,098 | 9,999.12 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +4,098 | 2.44 | +9,999.12 | 4,098 | - | 9,999.12 | 2.440 | 9,999.12 | 2.440 | | 05-Jun-2017 |  | Share Split | +4,098 | 0.00 | +0.00 | 8,196 | - | 9,999.12 | 1.220 | 9,999.12 | 1.220 |
| | | | | | | | | | | | | IRR | -2.13% | | | | Total Capital | 9,999.12 | | | | Average Cost | 1.22 | | 8,196 | | 9,999.12 | | | Market Value | 1.04 | | 8,196 | | 8,523.84 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,475.28 | [-14.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,475.28 | [-14.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,475.28 | [-14.75%] | | | Total Buy Transaction | 9,999.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.12 | | Market Value | 8,523.84 | | Total Return | -1,475.28 | | Total Return / Balance Cost (%) | -14.75% | |
| [9] [TGUAN]: THONG GUAN INDUSTRIES BHD (02-Dec-2016 - Present) [On Going] | Total Return -5,484.48 [-54.85%] over total capital of 9,999.72 | IRR: -10.20% [9] [TGUAN]: THONG GUAN INDUSTRIES BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,484.48 | -54.85% return over total capital of 9,999.72 | Balance Qty.: 2,364 | Last Price: 2,364 | Market Value: 2,364 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,364 | 1.91 | 4,515.24 | 9,999.72 | -5,484.48 | -54.85% | -54.85% | | | |
Total Return: -5,484.48 | -54.85% return over total capital of 9,999.72 | IRR: -10.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.72 | 0.00 [0.00%] | -5,484.48 [-54.85%] | +0.00 [0.00%] | -5,484.48 [-54.85%] | -10.20% | | | | Balance Cost: 9,999.72 | -5,484.48(-54.85%) return over balance cost of 9,999.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.72 | -0.00 | -0.00 | 9,999.72 | -5,484.48 | 4,515.24 | -54.85% | | | | Last Price: 1.91 | Average Cost: 4.230 [-54.85%] | Balance Cost: 4.230 [-54.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.91 | 2,364 | 4.230 | -54.85% | 4.230 | -54.85% | | | |
| Total Buy: 9,999.72 | Buy Qty.: 2,364 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
4.23 | +2,364 | +9,999.72 | 2,364 | 9,999.72 | 4.230 | 9,999.72 | 4.230 | | 2,364 | 9,999.72 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +2,364 | 4.23 | +9,999.72 | 2,364 | - | 9,999.72 | 4.230 | 9,999.72 | 4.230 |
| | | | | | | | | | | | | IRR | -10.20% | | | | Total Capital | 9,999.72 | | | | Average Cost | 4.23 | | 2,364 | | 9,999.72 | | | Market Value | 1.91 | | 2,364 | | 4,515.24 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,484.48 | [-54.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,484.48 | [-54.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,484.48 | [-54.85%] | | | Total Buy Transaction | 9,999.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.72 | | Market Value | 4,515.24 | | Total Return | -5,484.48 | | Total Return / Balance Cost (%) | -54.85% | |
| [8] [TAANN]: TA ANN HOLDINGS BHD (02-Dec-2016 - Present) [On Going] | Total Return +1,007.76 [10.08%] over total capital of 9,998.04 | IRR: 1.30% [8] [TAANN]: TA ANN HOLDINGS BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,007.76 | 10.08% return over total capital of 9,998.04 | Balance Qty.: 2,652 | Last Price: 2,652 | Market Value: 2,652 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,652 | 4.15 | 11,005.80 | 9,998.04 | +1,007.76 | 10.08% | 10.08% | | | |
Total Return: +1,007.76 | 10.08% return over total capital of 9,998.04 | IRR: 1.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.04 | 0.00 [0.00%] | +1,007.76 [10.08%] | +0.00 [0.00%] | +1,007.76 [10.08%] | 1.30% | | | | Balance Cost: 9,998.04 | +1,007.76(10.08%) return over balance cost of 9,998.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.04 | -0.00 | -0.00 | 9,998.04 | +1,007.76 | 11,005.80 | 10.08% | | | | Last Price: 4.15 | Average Cost: 3.770 [10.08%] | Balance Cost: 3.770 [10.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.15 | 2,652 | 3.770 | 10.08% | 3.770 | 10.08% | | | |
| Total Buy: 9,998.04 | Buy Qty.: 2,652 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
3.77 | +2,652 | +9,998.04 | 2,652 | 9,998.04 | 3.770 | 9,998.04 | 3.770 | | 2,652 | 9,998.04 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +2,652 | 3.77 | +9,998.04 | 2,652 | - | 9,998.04 | 3.770 | 9,998.04 | 3.770 |
| | | | | | | | | | | | | IRR | 1.30% | | | | Total Capital | 9,998.04 | | | | Average Cost | 3.77 | | 2,652 | | 9,998.04 | | | Market Value | 4.15 | | 2,652 | | 11,005.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,007.76 | [10.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,007.76 | [10.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,007.76 | [10.08%] | | | Total Buy Transaction | 9,998.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.04 | | Market Value | 11,005.80 | | Total Return | +1,007.76 | | Total Return / Balance Cost (%) | 10.08% | |
| [7] [SOLUTN]: SOLUTION GROUP BERHAD (02-Dec-2016 - Present) [On Going] | Total Return -3,833.30 [-38.33%] over total capital of 9,999.90 | IRR: -6.33% [7] [SOLUTN]: SOLUTION GROUP BERHAD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,833.30 | -38.33% return over total capital of 9,999.90 | Balance Qty.: 33,333 | Last Price: 33,333 | Market Value: 33,333 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,333 | 0.185 | 6,166.60 | 9,999.90 | -3,833.30 | -38.33% | -38.33% | | | |
Total Return: -3,833.30 | -38.33% return over total capital of 9,999.90 | IRR: -6.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.90 | 0.00 [0.00%] | -3,833.30 [-38.33%] | +0.00 [0.00%] | -3,833.30 [-38.33%] | -6.33% | | | | Balance Cost: 9,999.90 | -3,833.30(-38.33%) return over balance cost of 9,999.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.90 | -0.00 | -0.00 | 9,999.90 | -3,833.30 | 6,166.60 | -38.33% | | | | Last Price: 0.185 | Average Cost: 0.300 [-38.33%] | Balance Cost: 0.300 [-38.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 33,333 | 0.300 | -38.33% | 0.300 | -38.33% | | | |
| Total Buy: 9,999.90 | Buy Qty.: 33,333 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
0.30 | +33,333 | +9,999.90 | 33,333 | 9,999.90 | 0.300 | 9,999.90 | 0.300 | | 33,333 | 9,999.90 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +33,333 | 0.30 | +9,999.90 | 33,333 | - | 9,999.90 | 0.300 | 9,999.90 | 0.300 |
| | | | | | | | | | | | | IRR | -6.33% | | | | Total Capital | 9,999.90 | | | | Average Cost | 0.30 | | 33,333 | | 9,999.90 | | | Market Value | 0.185 | | 33,333 | | 6,166.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,833.30 | [-38.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,833.30 | [-38.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,833.30 | [-38.33%] | | | Total Buy Transaction | 9,999.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.90 | | Market Value | 6,166.60 | | Total Return | -3,833.30 | | Total Return / Balance Cost (%) | -38.33% | |
| [6] [IQGROUP]: IQ GROUP HOLDINGS BHD (02-Dec-2016 - Present) [On Going] | Total Return -6,815.27 [-68.16%] over total capital of 9,998.45 | IRR: -14.35% [6] [IQGROUP]: IQ GROUP HOLDINGS BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,815.27 | -68.16% return over total capital of 9,998.45 | Balance Qty.: 4,081 | Last Price: 4,081 | Market Value: 4,081 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,081 | 0.78 | 3,183.18 | 9,998.45 | -6,815.27 | -68.16% | -68.16% | | | |
Total Return: -6,815.27 | -68.16% return over total capital of 9,998.45 | IRR: -14.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.45 | 0.00 [0.00%] | -6,815.27 [-68.16%] | +0.00 [0.00%] | -6,815.27 [-68.16%] | -14.35% | | | | Balance Cost: 9,998.45 | -6,815.27(-68.16%) return over balance cost of 9,998.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.45 | -0.00 | -0.00 | 9,998.45 | -6,815.27 | 3,183.18 | -68.16% | | | | Last Price: 0.78 | Average Cost: 2.450 [-68.16%] | Balance Cost: 2.450 [-68.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 4,081 | 2.450 | -68.16% | 2.450 | -68.16% | | | |
| Total Buy: 9,998.45 | Buy Qty.: 4,081 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
2.45 | +4,081 | +9,998.45 | 4,081 | 9,998.45 | 2.450 | 9,998.45 | 2.450 | | 4,081 | 9,998.45 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +4,081 | 2.45 | +9,998.45 | 4,081 | - | 9,998.45 | 2.450 | 9,998.45 | 2.450 |
| | | | | | | | | | | | | IRR | -14.35% | | | | Total Capital | 9,998.45 | | | | Average Cost | 2.45 | | 4,081 | | 9,998.45 | | | Market Value | 0.78 | | 4,081 | | 3,183.18 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,815.27 | [-68.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,815.27 | [-68.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,815.27 | [-68.16%] | | | Total Buy Transaction | 9,998.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.45 | | Market Value | 3,183.18 | | Total Return | -6,815.27 | | Total Return / Balance Cost (%) | -68.16% | |
| [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (02-Dec-2016 - Present) [On Going] | Total Return -3,956.04 [-39.56%] over total capital of 9,999.99 | IRR: -6.58% [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,956.04 | -39.56% return over total capital of 9,999.99 | Balance Qty.: 10,989 | Last Price: 10,989 | Market Value: 10,989 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,989 | 0.55 | 6,043.95 | 9,999.99 | -3,956.04 | -39.56% | -39.56% | | | |
Total Return: -3,956.04 | -39.56% return over total capital of 9,999.99 | IRR: -6.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.99 | 0.00 [0.00%] | -3,956.04 [-39.56%] | +0.00 [0.00%] | -3,956.04 [-39.56%] | -6.58% | | | | Balance Cost: 9,999.99 | -3,956.04(-39.56%) return over balance cost of 9,999.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.99 | -0.00 | -0.00 | 9,999.99 | -3,956.04 | 6,043.95 | -39.56% | | | | Last Price: 0.55 | Average Cost: 0.910 [-39.56%] | Balance Cost: 0.910 [-39.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 10,989 | 0.910 | -39.56% | 0.910 | -39.56% | | | |
| Total Buy: 9,999.99 | Buy Qty.: 10,989 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
0.91 | +10,989 | +9,999.99 | 10,989 | 9,999.99 | 0.910 | 9,999.99 | 0.910 | | 10,989 | 9,999.99 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +10,989 | 0.91 | +9,999.99 | 10,989 | - | 9,999.99 | 0.910 | 9,999.99 | 0.910 |
| | | | | | | | | | | | | IRR | -6.58% | | | | Total Capital | 9,999.99 | | | | Average Cost | 0.91 | | 10,989 | | 9,999.99 | | | Market Value | 0.55 | | 10,989 | | 6,043.95 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,956.04 | [-39.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,956.04 | [-39.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,956.04 | [-39.56%] | | | Total Buy Transaction | 9,999.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.99 | | Market Value | 6,043.95 | | Total Return | -3,956.04 | | Total Return / Balance Cost (%) | -39.56% | |
| [4] [ASIAFLE]: ASIA FILE CORPORATION BHD (02-Dec-2016 - Present) [On Going] | Total Return -3,721.18 [-37.22%] over total capital of 9,997.20 | IRR: -6.10% [4] [ASIAFLE]: ASIA FILE CORPORATION BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,721.18 | -37.22% return over total capital of 9,997.20 | 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 | 2.26 | 6,276.02 | 9,997.20 | -3,721.18 | -37.22% | -37.22% | | | |
Total Return: -3,721.18 | -37.22% return over total capital of 9,997.20 | IRR: -6.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.20 | 0.00 [0.00%] | -3,721.18 [-37.22%] | +0.00 [0.00%] | -3,721.18 [-37.22%] | -6.10% | | | | Balance Cost: 9,997.20 | -3,721.18(-37.22%) return over balance cost of 9,997.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.20 | -0.00 | -0.00 | 9,997.20 | -3,721.18 | 6,276.02 | -37.22% | | | | Last Price: 2.26 | Average Cost: 3.600 [-37.22%] | Balance Cost: 3.600 [-37.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.26 | 2,777 | 3.600 | -37.22% | 3.600 | -37.22% | | | |
| Total Buy: 9,997.20 | 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 | | 02-Dec-2016 |
| Buy |
3.60 | +2,777 | +9,997.20 | 2,777 | 9,997.20 | 3.600 | 9,997.20 | 3.600 | | 2,777 | 9,997.20 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +2,777 | 3.60 | +9,997.20 | 2,777 | - | 9,997.20 | 3.600 | 9,997.20 | 3.600 |
| | | | | | | | | | | | | IRR | -6.10% | | | | Total Capital | 9,997.20 | | | | Average Cost | 3.60 | | 2,777 | | 9,997.20 | | | Market Value | 2.26 | | 2,777 | | 6,276.02 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,721.18 | [-37.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,721.18 | [-37.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,721.18 | [-37.22%] | | | Total Buy Transaction | 9,997.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.20 | | Market Value | 6,276.02 | | Total Return | -3,721.18 | | Total Return / Balance Cost (%) | -37.22% | |
| [3] [MFCB]: MEGA FIRST CORPORATION BHD (02-Dec-2016 - Present) [On Going] | Total Return +10,345.86 [103.48%] over total capital of 9,998.10 | IRR: 10.09% [3] [MFCB]: MEGA FIRST CORPORATION BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +10,345.86 | 103.48% return over total capital of 9,998.10 | Balance Qty.: 4,347 | Last Price: 4,347 | Market Value: 4,347 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,347 | 4.68 | 20,343.96 | 9,998.10 | +10,345.86 | 103.48% | 103.48% | | | |
Total Return: +10,345.86 | 103.48% return over total capital of 9,998.10 | IRR: 10.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.10 | 0.00 [0.00%] | +10,345.86 [103.48%] | +0.00 [0.00%] | +10,345.86 [103.48%] | 10.09% | | | | Balance Cost: 9,998.10 | +10,345.86(103.48%) return over balance cost of 9,998.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.10 | -0.00 | -0.00 | 9,998.10 | +10,345.86 | 20,343.96 | 103.48% | | | | Last Price: 4.68 | Average Cost: 2.300 [103.48%] | Balance Cost: 2.300 [103.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.68 | 4,347 | 2.300 | 103.48% | 2.300 | 103.48% | | | |
| Total Buy: 9,998.10 | Buy Qty.: 4,347 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
2.30 | +4,347 | +9,998.10 | 4,347 | 9,998.10 | 2.300 | 9,998.10 | 2.300 | | 4,347 | 9,998.10 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +4,347 | 2.30 | +9,998.10 | 4,347 | - | 9,998.10 | 2.300 | 9,998.10 | 2.300 |
| | | | | | | | | | | | | IRR | 10.09% | | | | Total Capital | 9,998.10 | | | | Average Cost | 2.30 | | 4,347 | | 9,998.10 | | | Market Value | 4.68 | | 4,347 | | 20,343.96 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,345.86 | [103.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,345.86 | [103.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,345.86 | [103.48%] | | | Total Buy Transaction | 9,998.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.10 | | Market Value | 20,343.96 | | Total Return | +10,345.86 | | Total Return / Balance Cost (%) | 103.48% | |
| [2] [HEVEA]: HEVEABOARD BHD (02-Dec-2016 - Present) [On Going] | Total Return -7,818.31 [-78.19%] over total capital of 9,999.39 | IRR: - % [2] [HEVEA]: HEVEABOARD BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,818.31 | -78.19% return over total capital of 9,999.39 | Balance Qty.: 6,711 | Last Price: 6,711 | Market Value: 6,711 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,711 | 0.325 | 2,181.07 | 9,999.39 | -7,818.31 | -78.19% | -78.19% | | | |
Total Return: -7,818.31 | -78.19% return over total capital of 9,999.39 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.39 | 0.00 [0.00%] | -7,818.31 [-78.19%] | +0.00 [0.00%] | -7,818.31 [-78.19%] | - % | | | | Balance Cost: 9,999.39 | -7,818.31(-78.19%) return over balance cost of 9,999.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.39 | -0.00 | -0.00 | 9,999.39 | -7,818.31 | 2,181.07 | -78.19% | | | | Last Price: 0.325 | Average Cost: 1.490 [-78.19%] | Balance Cost: 1.490 [-78.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 6,711 | 1.490 | -78.19% | 1.490 | -78.19% | | | |
| Total Buy: 9,999.39 | Buy Qty.: 6,711 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
1.49 | +6,711 | +9,999.39 | 6,711 | 9,999.39 | 1.490 | 9,999.39 | 1.490 | | 6,711 | 9,999.39 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +6,711 | 1.49 | +9,999.39 | 6,711 | - | 9,999.39 | 1.490 | 9,999.39 | 1.490 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,999.39 | | | | Average Cost | 1.49 | | 6,711 | | 9,999.39 | | | Market Value | 0.325 | | 6,711 | | 2,181.07 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,818.31 | [-78.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,818.31 | [-78.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,818.31 | [-78.19%] | | | Total Buy Transaction | 9,999.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.39 | | Market Value | 2,181.07 | | Total Return | -7,818.31 | | Total Return / Balance Cost (%) | -78.19% | |
| [1] [RGB]: RGB INTERNATIONAL BHD (02-Dec-2016 - Present) [On Going] | Total Return +4,791.59 [47.92%] over total capital of 9,999.84 | IRR: 5.44% [1] [RGB]: RGB INTERNATIONAL BHD (02-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +4,791.59 | 47.92% return over total capital of 9,999.84 | Balance Qty.: 41,666 | Last Price: 41,666 | Market Value: 41,666 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,666 | 0.355 | 14,791.43 | 9,999.84 | +4,791.59 | 47.92% | 47.92% | | | |
Total Return: +4,791.59 | 47.92% return over total capital of 9,999.84 | IRR: 5.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.84 | 0.00 [0.00%] | +4,791.59 [47.92%] | +0.00 [0.00%] | +4,791.59 [47.92%] | 5.44% | | | | Balance Cost: 9,999.84 | +4,791.59(47.92%) return over balance cost of 9,999.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.84 | -0.00 | -0.00 | 9,999.84 | +4,791.59 | 14,791.43 | 47.92% | | | | Last Price: 0.355 | Average Cost: 0.240 [47.92%] | Balance Cost: 0.240 [47.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 41,666 | 0.240 | 47.92% | 0.240 | 47.92% | | | |
| Total Buy: 9,999.84 | Buy Qty.: 41,666 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 |
| Buy |
0.24 | +41,666 | +9,999.84 | 41,666 | 9,999.84 | 0.240 | 9,999.84 | 0.240 | | 41,666 | 9,999.84 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Dec-2016 | | Buy | +41,666 | 0.24 | +9,999.84 | 41,666 | - | 9,999.84 | 0.240 | 9,999.84 | 0.240 |
| | | | | | | | | | | | | IRR | 5.44% | | | | Total Capital | 9,999.84 | | | | Average Cost | 0.24 | | 41,666 | | 9,999.84 | | | Market Value | 0.355 | | 41,666 | | 14,791.43 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,791.59 | [47.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,791.59 | [47.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,791.59 | [47.92%] | | | Total Buy Transaction | 9,999.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.84 | | Market Value | 14,791.43 | | Total Return | +4,791.59 | | Total Return / Balance Cost (%) | 47.92% | |
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