[5] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -3,723.24 [-37.27%] over total capital of 9,989.74 | IRR: -6.16% [5] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,723.24 | -37.27% return over total capital of 9,989.74 | Balance Qty.: 15,100 | Last Price: 15,100 | Market Value: 15,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,100 | 0.415 | 6,266.50 | 9,989.74 | -3,723.24 | -37.27% | -37.27% | | | |
Total Return: -3,723.24 | -37.27% return over total capital of 9,989.74 | IRR: -6.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,989.74 | 0.00 [0.00%] | -3,723.24 [-37.27%] | +0.00 [0.00%] | -3,723.24 [-37.27%] | -6.16% | | | | Balance Cost: 9,989.74 | -3,723.24(-37.27%) return over balance cost of 9,989.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,989.74 | -0.00 | -0.00 | 9,989.74 | -3,723.24 | 6,266.50 | -37.27% | | | | Last Price: 0.415 | Average Cost: 0.661 [-37.27%] | Balance Cost: 0.661 [-37.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 15,100 | 0.661 | -37.27% | 0.661 | -37.27% | | | |
| Total Buy: 9,989.74 | Buy Qty.: 15,100 | 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 |
0.66 | +15,100 | +9,989.74 | 15,100 | 9,989.74 | 0.661 | 9,989.74 | 0.661 | | 15,100 | 9,989.74 | |
| | |
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 | +15,100 | 0.66 | +9,989.74 | 15,100 | - | 9,989.74 | 0.661 | 9,989.74 | 0.661 |
| | | | | | | | | | | | | IRR | -6.16% | | | | Total Capital | 9,989.74 | | | | Average Cost | 0.661 | | 15,100 | | 9,989.74 | | | Market Value | 0.415 | | 15,100 | | 6,266.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,723.24 | [-37.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,723.24 | [-37.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,723.24 | [-37.27%] | | | Total Buy Transaction | 9,989.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,989.74 | | Market Value | 6,266.50 | | Total Return | -3,723.24 | | Total Return / Balance Cost (%) | -37.27% | |
| [4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2016 - Present) [On Going] | Total Return -7,124.64 [-71.93%] over total capital of 9,905.64 | IRR: -15.91% [4] [KIMHIN]: KIM HIN INDUSTRY BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,124.64 | -71.93% return over total capital of 9,905.64 | Balance Qty.: 5,400 | Last Price: 5,400 | Market Value: 5,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,400 | 0.515 | 2,781.00 | 9,905.64 | -7,124.64 | -71.93% | -71.93% | | | |
Total Return: -7,124.64 | -71.93% return over total capital of 9,905.64 | IRR: -15.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,905.64 | 0.00 [0.00%] | -7,124.64 [-71.93%] | +0.00 [0.00%] | -7,124.64 [-71.93%] | -15.91% | | | | Balance Cost: 9,905.64 | -7,124.64(-71.93%) return over balance cost of 9,905.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,905.64 | -0.00 | -0.00 | 9,905.64 | -7,124.64 | 2,781.00 | -71.93% | | | | Last Price: 0.515 | Average Cost: 1.834 [-71.93%] | Balance Cost: 1.834 [-71.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.515 | 5,400 | 1.834 | -71.93% | 1.834 | -71.93% | | | |
| Total Buy: 9,905.64 | Buy Qty.: 5,400 | 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 |
1.83 | +5,400 | +9,905.64 | 5,400 | 9,905.64 | 1.834 | 9,905.64 | 1.834 | | 5,400 | 9,905.64 | |
| | |
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 | +5,400 | 1.83 | +9,905.64 | 5,400 | - | 9,905.64 | 1.834 | 9,905.64 | 1.834 |
| | | | | | | | | | | | | IRR | -15.91% | | | | Total Capital | 9,905.64 | | | | Average Cost | 1.834 | | 5,400 | | 9,905.64 | | | Market Value | 0.515 | | 5,400 | | 2,781.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,124.64 | [-71.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,124.64 | [-71.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,124.64 | [-71.93%] | | | Total Buy Transaction | 9,905.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,905.64 | | Market Value | 2,781.00 | | Total Return | -7,124.64 | | Total Return / Balance Cost (%) | -71.93% | |
| [3] [BNASTRA]: BINASTRA CORPORATION BERHAD (31-Dec-2016 - Present) [On Going] | Total Return +22,528.98 [112.57%] over total capital of 20,014.02 | IRR: 10.84% [3] [BNASTRA]: BINASTRA CORPORATION BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +22,528.98 | 112.57% return over total capital of 20,014.02 | Balance Qty.: 26,100 | Last Price: 26,100 | Market Value: 26,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,100 | 1.63 | 42,543.00 | 20,014.02 | +22,528.98 | 112.57% | 112.57% | | | |
Total Return: +22,528.98 | 112.57% return over total capital of 20,014.02 | IRR: 10.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,014.02 | 0.00 [0.00%] | +22,528.98 [112.57%] | +0.00 [0.00%] | +22,528.98 [112.57%] | 10.84% | | | | Balance Cost: 20,014.02 | +22,528.98(112.57%) return over balance cost of 20,014.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,014.02 | -0.00 | -0.00 | 20,014.02 | +22,528.98 | 42,543.00 | 112.57% | | | | Last Price: 1.63 | Average Cost: 0.766 [112.57%] | Balance Cost: 0.766 [112.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.63 | 26,100 | 0.766 | 112.57% | 0.766 | 112.57% | | | |
| Total Buy: 20,014.02 | Buy Qty.: 26,100 | 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 |
0.765 | +26,100 | +20,014.02 | 26,100 | 20,014.02 | 0.766 | 20,014.02 | 0.766 | | 26,100 | 20,014.02 | |
| | |
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 | +26,100 | 0.765 | +20,014.02 | 26,100 | - | 20,014.02 | 0.766 | 20,014.02 | 0.766 |
| | | | | | | | | | | | | IRR | 10.84% | | | | Total Capital | 20,014.02 | | | | Average Cost | 0.766 | | 26,100 | | 20,014.02 | | | Market Value | 1.63 | | 26,100 | | 42,543.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +22,528.98 | [112.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +22,528.98 | [112.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +22,528.98 | [112.57%] | | | Total Buy Transaction | 20,014.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,014.02 | | Market Value | 42,543.00 | | Total Return | +22,528.98 | | Total Return / Balance Cost (%) | 112.57% | |
| [2] [WAJA]: WAJA KONSORTIUM BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -19,271.34 [-64.09%] over total capital of 30,071.34 | IRR: -13.04% [2] [WAJA]: WAJA KONSORTIUM BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -19,271.34 | -64.09% return over total capital of 30,071.34 | Balance Qty.: 240,000 | Last Price: 240,000 | Market Value: 240,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 240,000 | 0.045 | 10,800.00 | 30,071.34 | -19,271.34 | -64.09% | -64.09% | | | |
Total Return: -19,271.34 | -64.09% return over total capital of 30,071.34 | IRR: -13.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,071.34 | 0.00 [0.00%] | -19,271.34 [-64.09%] | +0.00 [0.00%] | -19,271.34 [-64.09%] | -13.04% | | | | Balance Cost: 30,071.34 | -19,271.34(-64.09%) return over balance cost of 30,071.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,071.34 | -0.00 | -0.00 | 30,071.34 | -19,271.34 | 10,800.00 | -64.09% | | | | Last Price: 0.045 | Average Cost: 0.125 [-64.09%] | Balance Cost: 0.125 [-64.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 240,000 | 0.125 | -64.09% | 0.125 | -64.09% | | | |
| Total Buy: 30,071.34 | Buy Qty.: 240,000 | 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 |
0.125 | +240,000 | +30,071.34 | 240,000 | 30,071.34 | 0.125 | 30,071.34 | 0.125 | | 240,000 | 30,071.34 | |
| | |
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 | +240,000 | 0.125 | +30,071.34 | 240,000 | - | 30,071.34 | 0.125 | 30,071.34 | 0.125 |
| | | | | | | | | | | | | IRR | -13.04% | | | | Total Capital | 30,071.34 | | | | Average Cost | 0.125 | | 240,000 | | 30,071.34 | | | Market Value | 0.045 | | 240,000 | | 10,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,271.34 | [-64.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,271.34 | [-64.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,271.34 | [-64.09%] | | | Total Buy Transaction | 30,071.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,071.34 | | Market Value | 10,800.00 | | Total Return | -19,271.34 | | Total Return / Balance Cost (%) | -64.09% | |
| [1] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2016 - Present) [On Going] | Total Return +5,472.81 [18.27%] over total capital of 29,951.19 | IRR: 2.31% [1] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +5,472.81 | 18.27% return over total capital of 29,951.19 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 4.92 | 35,424.00 | 29,951.19 | +5,472.81 | 18.27% | 18.27% | | | |
Total Return: +5,472.81 | 18.27% return over total capital of 29,951.19 | IRR: 2.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,951.19 | 0.00 [0.00%] | +5,472.81 [18.27%] | +0.00 [0.00%] | +5,472.81 [18.27%] | 2.31% | | | | Balance Cost: 29,951.19 | +5,472.81(18.27%) return over balance cost of 29,951.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,951.19 | -0.00 | -0.00 | 29,951.19 | +5,472.81 | 35,424.00 | 18.27% | | | | Last Price: 4.92 | Average Cost: 4.159 [18.27%] | Balance Cost: 4.159 [18.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.92 | 7,200 | 4.159 | 18.27% | 4.159 | 18.27% | | | |
| Total Buy: 29,951.19 | Buy Qty.: 7,200 | 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 |
4.15 | +7,200 | +29,951.19 | 7,200 | 29,951.19 | 4.159 | 29,951.19 | 4.159 | | 7,200 | 29,951.19 | |
| | |
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 | +7,200 | 4.15 | +29,951.19 | 7,200 | - | 29,951.19 | 4.159 | 29,951.19 | 4.159 |
| | | | | | | | | | | | | IRR | 2.31% | | | | Total Capital | 29,951.19 | | | | Average Cost | 4.159 | | 7,200 | | 29,951.19 | | | Market Value | 4.92 | | 7,200 | | 35,424.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,472.81 | [18.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,472.81 | [18.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,472.81 | [18.27%] | | | Total Buy Transaction | 29,951.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,951.19 | | Market Value | 35,424.00 | | Total Return | +5,472.81 | | Total Return / Balance Cost (%) | 18.27% | |
| | | |