[8] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2016 - Present) [On Going] | Total Return -4,766.37 [-23.96%] over total capital of 19,891.37 | IRR: -3.65% [8] [JHM]: JHM CONSOLIDATION 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: -4,766.37 | -23.96% return over total capital of 19,891.37 | Balance Qty.: 24,200 | Last Price: 24,200 | Market Value: 24,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,200 | 0.625 | 15,125.00 | 19,891.37 | -4,766.37 | -23.96% | -23.96% | | | |
Total Return: -4,766.37 | -23.96% return over total capital of 19,891.37 | IRR: -3.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,891.37 | 0.00 [0.00%] | -4,766.37 [-23.96%] | +0.00 [0.00%] | -4,766.37 [-23.96%] | -3.65% | | | | Balance Cost: 19,891.37 | -4,766.37(-23.96%) return over balance cost of 19,891.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,891.37 | -0.00 | -0.00 | 19,891.37 | -4,766.37 | 15,125.00 | -23.96% | | | | Last Price: 0.625 | Average Cost: 0.821 [-23.96%] | Balance Cost: 0.821 [-23.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.625 | 24,200 | 0.821 | -23.96% | 0.821 | -23.96% | | | |
| Total Buy: 19,891.37 | Buy Qty.: 12,100 | 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 |
1.64 | +12,100 | +19,891.37 | 12,100 | 19,891.37 | 1.643 | 19,891.37 | 1.643 | | 12,100 | 19,891.37 | |
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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 | +12,100 | 1.64 | +19,891.37 | 12,100 | - | 19,891.37 | 1.643 | 19,891.37 | 1.643 | | 15-Jun-2017 |  | Bonus Shares | +12,100 | 0.00 | +0.00 | 24,200 | - | 19,891.37 | 0.821 | 19,891.37 | 0.821 |
| | | | | | | | | | | | | IRR | -3.65% | | | | Total Capital | 19,891.37 | | | | Average Cost | 0.821 | | 24,200 | | 19,891.37 | | | Market Value | 0.625 | | 24,200 | | 15,125.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,766.37 | [-23.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,766.37 | [-23.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,766.37 | [-23.96%] | | | Total Buy Transaction | 19,891.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,891.37 | | Market Value | 15,125.00 | | Total Return | -4,766.37 | | Total Return / Balance Cost (%) | -23.96% | |
| [7] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2016 - Present) [On Going] | Total Return +4,117.42 [41.09%] over total capital of 10,019.78 | IRR: 4.87% [7] [RGB]: RGB 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: +3,903.22 | 38.96% return over total capital of 10,019.78 | Balance Qty.: 35,700 | Last Price: 35,700 | Market Value: 35,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,700 | 0.39 | 13,923.00 | 10,019.78 | +3,903.22 | 38.96% | 38.96% | | | | Dividend: +214.20 [2.14%] | 2.14% return over total capital of 10,019.78 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2017 | 14-Apr-2017 | Dividend | 10,019.78 | 35,700 | 0.003 | 0.00 | +107.10 | Interim Dividend |
| 13-Jun-2017 | 30-Jun-2017 | Dividend | 10,019.78 | 35,700 | 0.003 | 0.00 | +107.10 | Dividend - Final Dividend | | Total Capital: |
10,019.78 | | + 214.20 | [2.14%]
|
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Total Return: +4,117.42 | 41.09% return over total capital of 10,019.78 | IRR: 4.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +3,903.22 [38.96%] | +214.20 [2.14%] | +4,117.42 [41.09%] | 4.87% | | | | Balance Cost: 9,805.58 | +4,117.42(41.99%) return over balance cost of 9,805.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -214.20 | 9,805.58 | +4,117.42 | 13,923.00 | 41.99% | | | | Last Price: 0.39 | Average Cost: 0.280 [41.09%] | Balance Cost: 0.274 [41.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 35,700 | 0.280 | 41.09% | 0.274 | 41.99% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 35,700 | 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 |
0.28 | +35,700 | +10,019.78 | 35,700 | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 35,700 | 10,019.78 | |
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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 | +35,700 | 0.28 | +10,019.78 | 35,700 | - | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 29-Mar-2017 | | Dividend | 35,700 | 0.003 | -107.10 | 35,700 | - | 10,019.78 | 0.280 | 9,912.68 | 0.277 | | 13-Jun-2017 | | Dividend | 35,700 | 0.003 | -107.10 | 35,700 | - | 10,019.78 | 0.280 | 9,805.58 | 0.274 |
| | | | | | | | | | | | | IRR | 4.87% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.28 | | 35,700 | | 10,019.78 | | | Market Value | 0.39 | | 35,700 | | 13,923.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,903.22 | [38.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,903.22 | [38.96%] | | Dividend [Dividend / Total Capital (%)] | 214.20 | [2.14%] | | Total Return [Total Return / Total Capital (%)] | +4,117.42 | [41.09%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 214.20 | | Balance Cost | 9,805.58 | | Market Value | 13,923.00 | | Total Return | +4,117.42 | | Total Return / Balance Cost (%) | 41.99% | |
| [6] [ANNJOO-PA]: ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024 (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,486.26 | -54.87% return over total capital of 9,998.76 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.475 | 4,512.50 | 9,998.76 | -5,486.26 | -54.87% | -54.87% | | | | Dividend: +118.75 [1.19%] | 1.19% return over total capital of 9,998.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Jun-2017 | 16-Jun-2017 | Dividend | 9,998.76 | 9,500 | 0.0125 | 0.00 | +118.75 | Dividend Others | | Total Capital: |
9,998.76 | | + 118.75 | [1.19%]
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Total Return: -5,367.51 | -53.68% return over total capital of 9,998.76 | IRR: -10.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -5,486.26 [-54.87%] | +118.75 [1.19%] | -5,367.51 [-53.68%] | -10.09% | | | | Balance Cost: 9,880.01 | -5,367.51(-54.33%) return over balance cost of 9,880.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -118.75 | 9,880.01 | -5,367.51 | 4,512.50 | -54.33% | | | | Last Price: 0.475 | Average Cost: 1.052 [-53.68%] | Balance Cost: 1.040 [-54.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 9,500 | 1.052 | -53.68% | 1.040 | -54.33% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,998.76 | 9,500 | 9,998.76 | 1.052 | 9,998.76 | 1.052 | | 9,500 | 9,998.76 | |
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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 | +9,500 | 1.05 | +9,998.76 | 9,500 | - | 9,998.76 | 1.052 | 9,998.76 | 1.052 | | 05-Jun-2017 | | Dividend | 9,500 | 0.0125 | -118.75 | 9,500 | - | 9,998.76 | 1.052 | 9,880.01 | 1.040 |
| | | | | | | | | | | | | IRR | -10.09% | | | | Total Capital | 9,998.76 | | | | Average Cost | 1.052 | | 9,500 | | 9,998.76 | | | Market Value | 0.475 | | 9,500 | | 4,512.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,486.26 | [-54.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,486.26 | [-54.87%] | | Dividend [Dividend / Total Capital (%)] | 118.75 | [1.19%] | | Total Return [Total Return / Total Capital (%)] | -5,367.51 | [-53.68%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 118.75 | | Balance Cost | 9,880.01 | | Market Value | 4,512.50 | | Total Return | -5,367.51 | | Total Return / Balance Cost (%) | -54.33% | |
| [5] [BESHOM]: BESHOM HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -6,373.69 [-64.07%] over total capital of 9,948.69 | IRR: -13.25% [5] [BESHOM]: BESHOM HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,498.69 | -65.32% return over total capital of 9,948.69 | Balance Qty.: 3,750 | Last Price: 3,750 | Market Value: 3,750 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,750 | 0.92 | 3,450.00 | 9,948.69 | -6,498.69 | -65.32% | -65.32% | | | | Dividend: +125.00 [1.26%] | 1.26% return over total capital of 9,948.69 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Feb-2017 | 09-Mar-2017 | Dividend | 9,948.69 | 2,500 | 0.05 | 0.00 | +125.00 | Interim Dividend | | Total Capital: |
9,948.69 | | + 125.00 | [1.26%]
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Total Return: -6,373.69 | -64.07% return over total capital of 9,948.69 | IRR: -13.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,948.69 | 0.00 [0.00%] | -6,498.69 [-65.32%] | +125.00 [1.26%] | -6,373.69 [-64.07%] | -13.25% | | | | Balance Cost: 9,823.69 | -6,373.69(-64.88%) return over balance cost of 9,823.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,948.69 | -0.00 | -125.00 | 9,823.69 | -6,373.69 | 3,450.00 | -64.88% | | | | Last Price: 0.92 | Average Cost: 2.652 [-64.07%] | Balance Cost: 2.619 [-64.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.92 | 3,750 | 2.652 | -64.07% | 2.619 | -64.88% | | | |
| Total Buy: 9,948.69 | Buy Qty.: 2,500 | 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 |
3.97 | +2,500 | +9,948.69 | 2,500 | 9,948.69 | 3.979 | 9,948.69 | 3.979 | | 2,500 | 9,948.69 | |
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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 | +2,500 | 3.97 | +9,948.69 | 2,500 | - | 9,948.69 | 3.979 | 9,948.69 | 3.979 | | 14-Feb-2017 | | Dividend | 2,500 | 0.05 | -125.00 | 2,500 | - | 9,948.69 | 3.979 | 9,823.69 | 3.929 | | 28-Mar-2017 | | Bonus Shares | +1,250 | 0.00 | +0.00 | 3,750 | - | 9,948.69 | 2.652 | 9,823.69 | 2.619 |
| | | | | | | | | | | | | IRR | -13.25% | | | | Total Capital | 9,948.69 | | | | Average Cost | 2.652 | | 3,750 | | 9,948.69 | | | Market Value | 0.92 | | 3,750 | | 3,450.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,498.69 | [-65.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,498.69 | [-65.32%] | | Dividend [Dividend / Total Capital (%)] | 125.00 | [1.26%] | | Total Return [Total Return / Total Capital (%)] | -6,373.69 | [-64.07%] | | | Total Buy Transaction | 9,948.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 125.00 | | Balance Cost | 9,823.69 | | Market Value | 3,450.00 | | Total Return | -6,373.69 | | Total Return / Balance Cost (%) | -64.88% | |
| [4] [POHUAT-WB]: (31-Dec-2016 - Present) [On Going] | Total Return -10,021.28 [-100.00%] over total capital of 10,021.28 | IRR: ∞% [4] [POHUAT-WB]: (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,021.28 | -100.00% return over total capital of 10,021.28 | Balance Qty.: 12,900 | Last Price: 12,900 | Market Value: 12,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,900 | 0.00 | 0.00 | 10,021.28 | -10,021.28 | -100.00% | -100.00% | | | |
Total Return: -10,021.28 | -100.00% return over total capital of 10,021.28 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,021.28 | 0.00 [0.00%] | -10,021.28 [-100.00%] | +0.00 [0.00%] | -10,021.28 [-100.00%] | ∞% | | | | Balance Cost: 10,021.28 | -10,021.28(-∞) return over balance cost of 10,021.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,021.28 | -0.00 | -0.00 | 10,021.28 | -10,021.28 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.776 [-∞] | Balance Cost: 0.776 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 12,900 | 0.776 | -∞ | 0.776 | -∞ | | | |
| Total Buy: 10,021.28 | Buy Qty.: 12,900 | 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 |
0.775 | +12,900 | +10,021.28 | 12,900 | 10,021.28 | 0.776 | 10,021.28 | 0.776 | | 12,900 | 10,021.28 | |
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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 | +12,900 | 0.775 | +10,021.28 | 12,900 | - | 10,021.28 | 0.776 | 10,021.28 | 0.776 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,021.28 | | | | Average Cost | 0.776 | | 12,900 | | 10,021.28 | | | Market Value | 0.00 | | 12,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,021.28 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,021.28 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,021.28 | [-100.00%] | | | Total Buy Transaction | 10,021.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,021.28 | | Market Value | 0.00 | | Total Return | -10,021.28 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -7,849.64 [-79.18%] over total capital of 9,913.64 | IRR: - % [3] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,849.64 | -79.18% return over total capital of 9,913.64 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 0.48 | 2,064.00 | 9,913.64 | -7,849.64 | -79.18% | -79.18% | | | |
Total Return: -7,849.64 | -79.18% return over total capital of 9,913.64 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,913.64 | 0.00 [0.00%] | -7,849.64 [-79.18%] | +0.00 [0.00%] | -7,849.64 [-79.18%] | - % | | | | Balance Cost: 9,913.64 | -7,849.64(-79.18%) return over balance cost of 9,913.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,913.64 | -0.00 | -0.00 | 9,913.64 | -7,849.64 | 2,064.00 | -79.18% | | | | Last Price: 0.48 | Average Cost: 2.305 [-79.18%] | Balance Cost: 2.305 [-79.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 4,300 | 2.305 | -79.18% | 2.305 | -79.18% | | | |
| Total Buy: 9,913.64 | Buy Qty.: 4,300 | 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 |
2.30 | +4,300 | +9,913.64 | 4,300 | 9,913.64 | 2.305 | 9,913.64 | 2.305 | | 4,300 | 9,913.64 | |
| | |
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 | +4,300 | 2.30 | +9,913.64 | 4,300 | - | 9,913.64 | 2.305 | 9,913.64 | 2.305 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,913.64 | | | | Average Cost | 2.305 | | 4,300 | | 9,913.64 | | | Market Value | 0.48 | | 4,300 | | 2,064.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,849.64 | [-79.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,849.64 | [-79.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,849.64 | [-79.18%] | | | Total Buy Transaction | 9,913.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,913.64 | | Market Value | 2,064.00 | | Total Return | -7,849.64 | | Total Return / Balance Cost (%) | -79.18% | |
| [2] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2016 - Present) [On Going] | Total Return +233,412.22 [2329.51%] over total capital of 10,019.78 | IRR: 54.29% [2] [FRONTKN]: FRONTKEN 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: +233,412.22 | 2329.51% return over total capital of 10,019.78 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 4.14 | 243,432.00 | 10,019.78 | +233,412.22 | 2329.51% | 2329.51% | | | |
Total Return: +233,412.22 | 2329.51% return over total capital of 10,019.78 | IRR: 54.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +233,412.22 [2329.51%] | +0.00 [0.00%] | +233,412.22 [2329.51%] | 54.29% | | | | Balance Cost: 10,019.78 | +233,412.22(2329.51%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | +233,412.22 | 243,432.00 | 2329.51% | | | | Last Price: 4.14 | Average Cost: 0.170 [2329.51%] | Balance Cost: 0.170 [2329.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.14 | 58,800 | 0.170 | 2329.51% | 0.170 | 2329.51% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 58,800 | 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 |
0.17 | +58,800 | +10,019.78 | 58,800 | 10,019.78 | 0.170 | 10,019.78 | 0.170 | | 58,800 | 10,019.78 | |
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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 | +58,800 | 0.17 | +10,019.78 | 58,800 | - | 10,019.78 | 0.170 | 10,019.78 | 0.170 |
| | | | | | | | | | | | | IRR | 54.29% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.17 | | 58,800 | | 10,019.78 | | | Market Value | 4.14 | | 58,800 | | 243,432.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +233,412.22 | [2329.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +233,412.22 | [2329.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +233,412.22 | [2329.51%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 243,432.00 | | Total Return | +233,412.22 | | Total Return / Balance Cost (%) | 2329.51% | |
| [1] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -5,942.54 [-29.68%] over total capital of 20,025.04 | IRR: -4.67% [1] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,942.54 | -29.68% return over total capital of 20,025.04 | Balance Qty.: 65,500 | Last Price: 65,500 | Market Value: 65,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 65,500 | 0.215 | 14,082.50 | 20,025.04 | -5,942.54 | -29.68% | -29.68% | | | |
Total Return: -5,942.54 | -29.68% return over total capital of 20,025.04 | IRR: -4.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,025.04 | 0.00 [0.00%] | -5,942.54 [-29.68%] | +0.00 [0.00%] | -5,942.54 [-29.68%] | -4.67% | | | | Balance Cost: 20,025.04 | -5,942.54(-29.68%) return over balance cost of 20,025.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,025.04 | -0.00 | -0.00 | 20,025.04 | -5,942.54 | 14,082.50 | -29.68% | | | | Last Price: 0.215 | Average Cost: 0.305 [-29.68%] | Balance Cost: 0.305 [-29.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.215 | 65,500 | 0.305 | -29.68% | 0.305 | -29.68% | | | |
| Total Buy: 20,025.04 | Buy Qty.: 65,500 | 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 |
0.305 | +65,500 | +20,025.04 | 65,500 | 20,025.04 | 0.305 | 20,025.04 | 0.305 | | 65,500 | 20,025.04 | |
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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 | | 31-Dec-2016 | | Buy | +65,500 | 0.305 | +20,025.04 | 65,500 | - | 20,025.04 | 0.305 | 20,025.04 | 0.305 |
| | | | | | | | | | | | | IRR | -4.67% | | | | Total Capital | 20,025.04 | | | | Average Cost | 0.305 | | 65,500 | | 20,025.04 | | | Market Value | 0.215 | | 65,500 | | 14,082.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,942.54 | [-29.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,942.54 | [-29.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,942.54 | [-29.68%] | | | Total Buy Transaction | 20,025.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,025.04 | | Market Value | 14,082.50 | | Total Return | -5,942.54 | | Total Return / Balance Cost (%) | -29.68% | |
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