[10] [IQGROUP]: IQ GROUP HOLDINGS BHD (31-Dec-2016 - Present) [On Going] | Total Return -6,478.22 [-64.99%] over total capital of 9,968.72 | IRR: -14.34% [10] [IQGROUP]: IQ GROUP HOLDINGS BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,907.22 | -69.29% return over total capital of 9,968.72 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 0.785 | 3,061.50 | 9,968.72 | -6,907.22 | -69.29% | -69.29% | | | | Dividend: +429.00 [4.30%] | 4.30% return over total capital of 9,968.72 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2017 | 28-Jul-2017 | Dividend | 9,968.72 | 3,900 | 0.06 | 0.00 | +234.00 | - |
| 27-Dec-2017 | 29-Dec-2017 | Dividend | 9,968.72 | 3,900 | 0.05 | 0.00 | +195.00 | - | | Total Capital: |
9,968.72 | | + 429.00 | [4.30%]
|
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Total Return: -6,478.22 | -64.99% return over total capital of 9,968.72 | IRR: -14.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | -6,907.22 [-69.29%] | +429.00 [4.30%] | -6,478.22 [-64.99%] | -14.34% | | | | Balance Cost: 9,539.72 | -6,478.22(-67.91%) return over balance cost of 9,539.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -429.00 | 9,539.72 | -6,478.22 | 3,061.50 | -67.91% | | | | Last Price: 0.785 | Average Cost: 2.556 [-64.99%] | Balance Cost: 2.446 [-67.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.785 | 3,900 | 2.556 | -64.99% | 2.446 | -67.91% | | | |
| Total Buy: 9,968.72 | Buy Qty.: 3,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
2.55 | +3,900 | +9,968.72 | 3,900 | 9,968.72 | 2.556 | 9,968.72 | 2.556 | | 3,900 | 9,968.72 | |
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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 | | 31-Dec-2016 | | Buy | +3,900 | 2.55 | +9,968.72 | 3,900 | - | 9,968.72 | 2.556 | 9,968.72 | 2.556 | | 28-Jun-2017 | | Dividend | 3,900 | 0.06 | -234.00 | 3,900 | - | 9,968.72 | 2.556 | 9,734.72 | 2.496 | | 27-Dec-2017 | | Dividend | 3,900 | 0.05 | -195.00 | 3,900 | - | 9,968.72 | 2.556 | 9,539.72 | 2.446 |
| | | | | | | | | | | | | IRR | -14.34% | | | | Total Capital | 9,968.72 | | | | Average Cost | 2.556 | | 3,900 | | 9,968.72 | | | Market Value | 0.785 | | 3,900 | | 3,061.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,907.22 | [-69.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,907.22 | [-69.29%] | | Dividend [Dividend / Total Capital (%)] | 429.00 | [4.30%] | | Total Return [Total Return / Total Capital (%)] | -6,478.22 | [-64.99%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 429.00 | | Balance Cost | 9,539.72 | | Market Value | 3,061.50 | | Total Return | -6,478.22 | | Total Return / Balance Cost (%) | -67.91% | |
| [9] [SIGN]: SIGNATURE INTERNATIONAL BHD (31-Dec-2016 - Present) [On Going] | Total Return +2,226.29 [22.35%] over total capital of 9,961.21 | IRR: 2.87% [9] [SIGN]: SIGNATURE INTERNATIONAL BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,913.79 | 19.21% return over total capital of 9,961.21 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 0.95 | 11,875.00 | 9,961.21 | +1,913.79 | 19.21% | 19.21% | | | | Dividend: +312.50 [3.14%] | 3.14% return over total capital of 9,961.21 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Nov-2017 | 20-Dec-2017 | Dividend | 9,961.21 | 12,500 | 0.025 | 0.00 | +312.50 | - | | Total Capital: |
9,961.21 | | + 312.50 | [3.14%]
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Total Return: +2,226.29 | 22.35% return over total capital of 9,961.21 | IRR: 2.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,961.21 | 0.00 [0.00%] | +1,913.79 [19.21%] | +312.50 [3.14%] | +2,226.29 [22.35%] | 2.87% | | | | Balance Cost: 9,648.71 | +2,226.29(23.07%) return over balance cost of 9,648.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,961.21 | -0.00 | -312.50 | 9,648.71 | +2,226.29 | 11,875.00 | 23.07% | | | | Last Price: 0.95 | Average Cost: 0.796 [22.35%] | Balance Cost: 0.771 [23.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.95 | 12,500 | 0.796 | 22.35% | 0.771 | 23.07% | | | |
| Total Buy: 9,961.21 | Buy Qty.: 12,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.795 | +12,500 | +9,961.21 | 12,500 | 9,961.21 | 0.796 | 9,961.21 | 0.796 | | 12,500 | 9,961.21 | |
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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 | | 31-Dec-2016 | | Buy | +12,500 | 0.795 | +9,961.21 | 12,500 | - | 9,961.21 | 0.796 | 9,961.21 | 0.796 | | 08-Nov-2017 | | Dividend | 12,500 | 0.025 | -312.50 | 12,500 | - | 9,961.21 | 0.796 | 9,648.71 | 0.771 |
| | | | | | | | | | | | | IRR | 2.87% | | | | Total Capital | 9,961.21 | | | | Average Cost | 0.796 | | 12,500 | | 9,961.21 | | | Market Value | 0.95 | | 12,500 | | 11,875.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,913.79 | [19.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,913.79 | [19.21%] | | Dividend [Dividend / Total Capital (%)] | 312.50 | [3.14%] | | Total Return [Total Return / Total Capital (%)] | +2,226.29 | [22.35%] | | | Total Buy Transaction | 9,961.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 312.50 | | Balance Cost | 9,648.71 | | Market Value | 11,875.00 | | Total Return | +2,226.29 | | Total Return / Balance Cost (%) | 23.07% | |
| [8] [OKA]: OKA CORPORATION BHD (31-Dec-2016 - Present) [On Going] | Total Return -3,677.68 [-37.01%] over total capital of 9,935.68 | IRR: -6.47% [8] [OKA]: OKA CORPORATION BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,139.68 | -41.66% return over total capital of 9,935.68 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 0.69 | 5,796.00 | 9,935.68 | -4,139.68 | -41.66% | -41.66% | | | | Dividend: +462.00 [4.65%] | 4.65% return over total capital of 9,935.68 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Apr-2017 | 26-Apr-2017 | Dividend | 9,935.68 | 8,400 | 0.02 | 0.00 | +168.00 | - |
| 31-Oct-2017 | 17-Nov-2017 | Dividend | 9,935.68 | 8,400 | 0.035 | 0.00 | +294.00 | - | | Total Capital: |
9,935.68 | | + 462.00 | [4.65%]
|
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Total Return: -3,677.68 | -37.01% return over total capital of 9,935.68 | IRR: -6.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,935.68 | 0.00 [0.00%] | -4,139.68 [-41.66%] | +462.00 [4.65%] | -3,677.68 [-37.01%] | -6.47% | | | | Balance Cost: 9,473.68 | -3,677.68(-38.82%) return over balance cost of 9,473.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,935.68 | -0.00 | -462.00 | 9,473.68 | -3,677.68 | 5,796.00 | -38.82% | | | | Last Price: 0.69 | Average Cost: 1.182 [-37.01%] | Balance Cost: 1.127 [-38.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.69 | 8,400 | 1.182 | -37.01% | 1.127 | -38.82% | | | |
| Total Buy: 9,935.68 | Buy Qty.: 8,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
1.18 | +8,400 | +9,935.68 | 8,400 | 9,935.68 | 1.182 | 9,935.68 | 1.182 | | 8,400 | 9,935.68 | |
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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 | | 31-Dec-2016 | | Buy | +8,400 | 1.18 | +9,935.68 | 8,400 | - | 9,935.68 | 1.182 | 9,935.68 | 1.182 | | 13-Apr-2017 | | Dividend | 8,400 | 0.02 | -168.00 | 8,400 | - | 9,935.68 | 1.182 | 9,767.68 | 1.162 | | 31-Oct-2017 | | Dividend | 8,400 | 0.035 | -294.00 | 8,400 | - | 9,935.68 | 1.182 | 9,473.68 | 1.127 |
| | | | | | | | | | | | | IRR | -6.47% | | | | Total Capital | 9,935.68 | | | | Average Cost | 1.182 | | 8,400 | | 9,935.68 | | | Market Value | 0.69 | | 8,400 | | 5,796.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,139.68 | [-41.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,139.68 | [-41.66%] | | Dividend [Dividend / Total Capital (%)] | 462.00 | [4.65%] | | Total Return [Total Return / Total Capital (%)] | -3,677.68 | [-37.01%] | | | Total Buy Transaction | 9,935.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 462.00 | | Balance Cost | 9,473.68 | | Market Value | 5,796.00 | | Total Return | -3,677.68 | | Total Return / Balance Cost (%) | -38.82% | |
| [7] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2016 - Present) [On Going] | Total Return +6,012.91 [53.32%] over total capital of 11,277.09 | IRR: 6.16% [7] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,802.91 | 51.46% return over total capital of 11,277.09 | Balance Qty.: 14,000 | Last Price: 14,000 | Market Value: 14,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,000 | 1.22 | 17,080.00 | 11,277.09 | +5,802.91 | 51.46% | 51.46% | | | | Dividend: +210.00 [1.86%] | 1.86% return over total capital of 11,277.09 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Oct-2017 | 22-Dec-2017 | Dividend | 11,277.09 | 14,000 | 0.015 | 0.00 | +210.00 | - | | Total Capital: |
11,277.09 | | + 210.00 | [1.86%]
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Total Return: +6,012.91 | 53.32% return over total capital of 11,277.09 | IRR: 6.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,277.09 | 0.00 [0.00%] | +5,802.91 [51.46%] | +210.00 [1.86%] | +6,012.91 [53.32%] | 6.16% | | | | Balance Cost: 11,067.09 | +6,012.91(54.33%) return over balance cost of 11,067.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,277.09 | -0.00 | -210.00 | 11,067.09 | +6,012.91 | 17,080.00 | 54.33% | | | | Last Price: 1.22 | Average Cost: 0.805 [53.32%] | Balance Cost: 0.790 [54.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.22 | 14,000 | 0.805 | 53.32% | 0.790 | 54.33% | | | |
| Total Buy: 11,277.09 | Buy Qty.: 14,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.82 | +12,100 | +9,945.69 | 12,100 | 9,945.69 | 0.821 | 9,945.69 | 0.821 | | 05-Jul-2017 |
| Buy |
0.695 | +1,900 | +1,331.40 | 14,000 | 11,277.09 | 0.805 | 11,277.09 | 0.805 | | 14,000 | 11,277.09 | |
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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 | | 31-Dec-2016 | | Buy | +12,100 | 0.82 | +9,945.69 | 12,100 | - | 9,945.69 | 0.821 | 9,945.69 | 0.821 | | 05-Jul-2017 | | Buy | +1,900 | 0.695 | +1,331.40 | 14,000 | - | 11,277.09 | 0.805 | 11,277.09 | 0.805 | | 27-Oct-2017 | | Dividend | 14,000 | 0.015 | -210.00 | 14,000 | - | 11,277.09 | 0.805 | 11,067.09 | 0.790 |
| | | | | | | | | | | | | IRR | 6.16% | | | | Total Capital | 11,277.09 | | | | Average Cost | 0.805 | | 14,000 | | 11,277.09 | | | Market Value | 1.22 | | 14,000 | | 17,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,802.91 | [51.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,802.91 | [51.46%] | | Dividend [Dividend / Total Capital (%)] | 210.00 | [1.86%] | | Total Return [Total Return / Total Capital (%)] | +6,012.91 | [53.32%] | | | Total Buy Transaction | 11,277.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 210.00 | | Balance Cost | 11,067.09 | | Market Value | 17,080.00 | | Total Return | +6,012.91 | | Total Return / Balance Cost (%) | 54.33% | |
| [6] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2016 - Present) [On Going] | Total Return -5,875.18 [-59.10%] over total capital of 9,940.68 | IRR: -11.96% [6] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,133.68 | -61.70% return over total capital of 9,940.68 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.81 | 3,807.00 | 9,940.68 | -6,133.68 | -61.70% | -61.70% | | | | Dividend: +258.50 [2.60%] | 2.60% return over total capital of 9,940.68 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Jul-2017 | 28-Jul-2017 | Dividend | 9,940.68 | 4,700 | 0.025 | 0.00 | +117.50 | - |
| 19-Oct-2017 | 18-Dec-2017 | Dividend | 9,940.68 | 4,700 | 0.03 | 0.00 | +141.00 | - | | Total Capital: |
9,940.68 | | + 258.50 | [2.60%]
|
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Total Return: -5,875.18 | -59.10% return over total capital of 9,940.68 | IRR: -11.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,940.68 | 0.00 [0.00%] | -6,133.68 [-61.70%] | +258.50 [2.60%] | -5,875.18 [-59.10%] | -11.96% | | | | Balance Cost: 9,682.18 | -5,875.18(-60.68%) return over balance cost of 9,682.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,940.68 | -0.00 | -258.50 | 9,682.18 | -5,875.18 | 3,807.00 | -60.68% | | | | Last Price: 0.81 | Average Cost: 2.115 [-59.10%] | Balance Cost: 2.060 [-60.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 4,700 | 2.115 | -59.10% | 2.060 | -60.68% | | | |
| Total Buy: 9,940.68 | Buy Qty.: 4,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
2.11 | +4,700 | +9,940.68 | 4,700 | 9,940.68 | 2.115 | 9,940.68 | 2.115 | | 4,700 | 9,940.68 | |
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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 | | 31-Dec-2016 | | Buy | +4,700 | 2.11 | +9,940.68 | 4,700 | - | 9,940.68 | 2.115 | 9,940.68 | 2.115 | | 05-Jul-2017 | | Dividend | 4,700 | 0.025 | -117.50 | 4,700 | - | 9,940.68 | 2.115 | 9,823.18 | 2.090 | | 19-Oct-2017 | | Dividend | 4,700 | 0.03 | -141.00 | 4,700 | - | 9,940.68 | 2.115 | 9,682.18 | 2.060 |
| | | | | | | | | | | | | IRR | -11.96% | | | | Total Capital | 9,940.68 | | | | Average Cost | 2.115 | | 4,700 | | 9,940.68 | | | Market Value | 0.81 | | 4,700 | | 3,807.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,133.68 | [-61.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,133.68 | [-61.70%] | | Dividend [Dividend / Total Capital (%)] | 258.50 | [2.60%] | | Total Return [Total Return / Total Capital (%)] | -5,875.18 | [-59.10%] | | | Total Buy Transaction | 9,940.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 258.50 | | Balance Cost | 9,682.18 | | Market Value | 3,807.00 | | Total Return | -5,875.18 | | Total Return / Balance Cost (%) | -60.68% | |
| [5] [HSL]: HOCK SENG LEE BHD (31-Dec-2016 - Present) [On Going] | Total Return -9,794.88 [-98.50%] over total capital of 9,943.68 | IRR: - % [5] [HSL]: HOCK SENG LEE BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,943.68 | -100.00% return over total capital of 9,943.68 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 0.00 | 0.00 | 9,943.68 | -9,943.68 | -100.00% | -100.00% | | | | Dividend: +148.80 [1.50%] | 1.50% return over total capital of 9,943.68 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jun-2017 | 23-Jun-2017 | Dividend | 9,943.68 | 6,200 | 0.014 | 0.00 | +86.80 | - |
| 22-Aug-2017 | 10-Oct-2017 | Dividend | 9,943.68 | 6,200 | 0.01 | 0.00 | +62.00 | - | | Total Capital: |
9,943.68 | | + 148.80 | [1.50%]
|
| | |
Total Return: -9,794.88 | -98.50% return over total capital of 9,943.68 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,943.68 | 0.00 [0.00%] | -9,943.68 [-100.00%] | +148.80 [1.50%] | -9,794.88 [-98.50%] | - % | | | | Balance Cost: 9,794.88 | -9,794.88(-∞) return over balance cost of 9,794.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,943.68 | -0.00 | -148.80 | 9,794.88 | -9,794.88 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.603 [-∞] | Balance Cost: 1.579 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 6,200 | 1.603 | -∞ | 1.579 | -∞ | | | |
| Total Buy: 9,943.68 | Buy Qty.: 6,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
1.60 | +6,200 | +9,943.68 | 6,200 | 9,943.68 | 1.603 | 9,943.68 | 1.603 | | 6,200 | 9,943.68 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 | | Buy | +6,200 | 1.60 | +9,943.68 | 6,200 | - | 9,943.68 | 1.603 | 9,943.68 | 1.603 | | 07-Jun-2017 | | Dividend | 6,200 | 0.014 | -86.80 | 6,200 | - | 9,943.68 | 1.603 | 9,856.88 | 1.589 | | 22-Aug-2017 | | Dividend | 6,200 | 0.01 | -62.00 | 6,200 | - | 9,943.68 | 1.603 | 9,794.88 | 1.579 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,943.68 | | | | Average Cost | 1.603 | | 6,200 | | 9,943.68 | | | Market Value | 0.00 | | 6,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,943.68 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,943.68 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 148.80 | [1.50%] | | Total Return [Total Return / Total Capital (%)] | -9,794.88 | [-98.50%] | | | Total Buy Transaction | 9,943.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 148.80 | | Balance Cost | 9,794.88 | | Market Value | 0.00 | | Total Return | -9,794.88 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2016 - Present) [On Going] | Total Return -2,573.59 [-26.07%] over total capital of 9,873.59 | IRR: -4.19% [4] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,873.59 | -29.10% return over total capital of 9,873.59 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.40 | 7,000.00 | 9,873.59 | -2,873.59 | -29.10% | -29.10% | | | | Dividend: +300.00 [3.04%] | 3.04% return over total capital of 9,873.59 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Jan-2017 | 20-Jan-2017 | Dividend | 9,873.59 | 5,000 | 0.03 | 0.00 | +150.00 | - |
| 27-Jul-2017 | 16-Aug-2017 | Dividend | 9,873.59 | 5,000 | 0.03 | 0.00 | +150.00 | - | | Total Capital: |
9,873.59 | | + 300.00 | [3.04%]
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Total Return: -2,573.59 | -26.07% return over total capital of 9,873.59 | IRR: -4.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,873.59 | 0.00 [0.00%] | -2,873.59 [-29.10%] | +300.00 [3.04%] | -2,573.59 [-26.07%] | -4.19% | | | | Balance Cost: 9,573.59 | -2,573.59(-26.88%) return over balance cost of 9,573.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,873.59 | -0.00 | -300.00 | 9,573.59 | -2,573.59 | 7,000.00 | -26.88% | | | | Last Price: 1.40 | Average Cost: 1.974 [-26.07%] | Balance Cost: 1.914 [-26.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.40 | 5,000 | 1.974 | -26.07% | 1.914 | -26.88% | | | |
| Total Buy: 9,873.59 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
1.97 | +5,000 | +9,873.59 | 5,000 | 9,873.59 | 1.974 | 9,873.59 | 1.974 | | 5,000 | 9,873.59 | |
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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 | | 31-Dec-2016 | | Buy | +5,000 | 1.97 | +9,873.59 | 5,000 | - | 9,873.59 | 1.974 | 9,873.59 | 1.974 | | 03-Jan-2017 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 9,873.59 | 1.974 | 9,723.59 | 1.944 | | 27-Jul-2017 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 9,873.59 | 1.974 | 9,573.59 | 1.914 |
| | | | | | | | | | | | | IRR | -4.19% | | | | Total Capital | 9,873.59 | | | | Average Cost | 1.974 | | 5,000 | | 9,873.59 | | | Market Value | 1.40 | | 5,000 | | 7,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,873.59 | [-29.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,873.59 | [-29.10%] | | Dividend [Dividend / Total Capital (%)] | 300.00 | [3.04%] | | Total Return [Total Return / Total Capital (%)] | -2,573.59 | [-26.07%] | | | Total Buy Transaction | 9,873.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 300.00 | | Balance Cost | 9,573.59 | | Market Value | 7,000.00 | | Total Return | -2,573.59 | | Total Return / Balance Cost (%) | -26.88% | |
| [3] [SURIA]: SURIA CAPITAL HOLDINGS BHD (31-Dec-2016 - Present) [On Going] | Total Return +1,726.28 [17.31%] over total capital of 9,973.72 | IRR: 2.24% [3] [SURIA]: SURIA CAPITAL HOLDINGS BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,526.28 | 15.30% return over total capital of 9,973.72 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 2.30 | 11,500.00 | 9,973.72 | +1,526.28 | 15.30% | 15.30% | | | | Dividend: +200.00 [2.01%] | 2.01% return over total capital of 9,973.72 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jun-2017 | 30-Jun-2017 | Dividend | 9,973.72 | 5,000 | 0.04 | 0.00 | +200.00 | - | | Total Capital: |
9,973.72 | | + 200.00 | [2.01%]
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Total Return: +1,726.28 | 17.31% return over total capital of 9,973.72 | IRR: 2.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,973.72 | 0.00 [0.00%] | +1,526.28 [15.30%] | +200.00 [2.01%] | +1,726.28 [17.31%] | 2.24% | | | | Balance Cost: 9,773.72 | +1,726.28(17.66%) return over balance cost of 9,773.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,973.72 | -0.00 | -200.00 | 9,773.72 | +1,726.28 | 11,500.00 | 17.66% | | | | Last Price: 2.30 | Average Cost: 1.994 [17.31%] | Balance Cost: 1.954 [17.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.30 | 5,000 | 1.994 | 17.31% | 1.954 | 17.66% | | | |
| Total Buy: 9,973.72 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
1.99 | +5,000 | +9,973.72 | 5,000 | 9,973.72 | 1.994 | 9,973.72 | 1.994 | | 5,000 | 9,973.72 | |
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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 | | 31-Dec-2016 | | Buy | +5,000 | 1.99 | +9,973.72 | 5,000 | - | 9,973.72 | 1.994 | 9,973.72 | 1.994 | | 07-Jun-2017 | | Dividend | 5,000 | 0.04 | -200.00 | 5,000 | - | 9,973.72 | 1.994 | 9,773.72 | 1.954 |
| | | | | | | | | | | | | IRR | 2.24% | | | | Total Capital | 9,973.72 | | | | Average Cost | 1.994 | | 5,000 | | 9,973.72 | | | Market Value | 2.30 | | 5,000 | | 11,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,526.28 | [15.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,526.28 | [15.30%] | | Dividend [Dividend / Total Capital (%)] | 200.00 | [2.01%] | | Total Return [Total Return / Total Capital (%)] | +1,726.28 | [17.31%] | | | Total Buy Transaction | 9,973.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 200.00 | | Balance Cost | 9,773.72 | | Market Value | 11,500.00 | | Total Return | +1,726.28 | | Total Return / Balance Cost (%) | 17.66% | |
| [2] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2016 - Present) [On Going] | Total Return -737.78 [-7.36%] over total capital of 10,019.78 | IRR: -1.11% [2] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,367.78 | -13.65% return over total capital of 10,019.78 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 2.06 | 8,652.00 | 10,019.78 | -1,367.78 | -13.65% | -13.65% | | | | Dividend: +630.00 [6.29%] | 6.29% return over total capital of 10,019.78 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Apr-2017 | 20-Nov-2017 | Dividend | 10,019.78 | 4,200 | 0.15 | 0.00 | +630.00 | - | | Total Capital: |
10,019.78 | | + 630.00 | [6.29%]
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Total Return: -737.78 | -7.36% return over total capital of 10,019.78 | IRR: -1.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -1,367.78 [-13.65%] | +630.00 [6.29%] | -737.78 [-7.36%] | -1.11% | | | | Balance Cost: 9,389.78 | -737.78(-7.86%) return over balance cost of 9,389.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -630.00 | 9,389.78 | -737.78 | 8,652.00 | -7.86% | | | | Last Price: 2.06 | Average Cost: 2.385 [-7.36%] | Balance Cost: 2.235 [-7.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 4,200 | 2.385 | -7.36% | 2.235 | -7.86% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 4,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
2.38 | +4,200 | +10,019.78 | 4,200 | 10,019.78 | 2.385 | 10,019.78 | 2.385 | | 4,200 | 10,019.78 | |
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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 | | 31-Dec-2016 | | Buy | +4,200 | 2.38 | +10,019.78 | 4,200 | - | 10,019.78 | 2.385 | 10,019.78 | 2.385 | | 27-Apr-2017 | | Dividend | 4,200 | 0.15 | -630.00 | 4,200 | - | 10,019.78 | 2.385 | 9,389.78 | 2.235 |
| | | | | | | | | | | | | IRR | -1.11% | | | | Total Capital | 10,019.78 | | | | Average Cost | 2.385 | | 4,200 | | 10,019.78 | | | Market Value | 2.06 | | 4,200 | | 8,652.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,367.78 | [-13.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,367.78 | [-13.65%] | | Dividend [Dividend / Total Capital (%)] | 630.00 | [6.29%] | | Total Return [Total Return / Total Capital (%)] | -737.78 | [-7.36%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 630.00 | | Balance Cost | 9,389.78 | | Market Value | 8,652.00 | | Total Return | -737.78 | | Total Return / Balance Cost (%) | -7.86% | |
| [1] [WCT-WE]: (31-Dec-2016 - Present) [On Going] | Total Return -10,013.77 [-100.00%] over total capital of 10,013.77 | IRR: ∞% [1] [WCT-WE]: (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,013.77 | -100.00% return over total capital of 10,013.77 | Balance Qty.: 54,000 | Last Price: 54,000 | Market Value: 54,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 54,000 | 0.00 | 0.00 | 10,013.77 | -10,013.77 | -100.00% | -100.00% | | | |
Total Return: -10,013.77 | -100.00% return over total capital of 10,013.77 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -10,013.77 [-100.00%] | +0.00 [0.00%] | -10,013.77 [-100.00%] | ∞% | | | | Balance Cost: 10,013.77 | -10,013.77(-∞) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -10,013.77 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.185 [-∞] | Balance Cost: 0.185 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 54,000 | 0.185 | -∞ | 0.185 | -∞ | | | |
| Total Buy: 10,013.77 | Buy Qty.: 54,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2016 |
| Buy |
0.185 | +54,000 | +10,013.77 | 54,000 | 10,013.77 | 0.185 | 10,013.77 | 0.185 | | 54,000 | 10,013.77 | |
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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 | | 31-Dec-2016 | | Buy | +54,000 | 0.185 | +10,013.77 | 54,000 | - | 10,013.77 | 0.185 | 10,013.77 | 0.185 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.185 | | 54,000 | | 10,013.77 | | | Market Value | 0.00 | | 54,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,013.77 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,013.77 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,013.77 | [-100.00%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 0.00 | | Total Return | -10,013.77 | | Total Return / Balance Cost (%) | -∞ | |
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