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[8] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2016 - Present) [On Going]  |  Total Return -7,186.37 [-36.13%] over total capital of 19,891.37  |  IRR: -5.63%

[8] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,186.37  |  -36.13% 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 0.525 12,705.00 19,891.37 -7,186.37 -36.13% -36.13%
 

Total Return: -7,186.37  |  -36.13% return over total capital of 19,891.37  |  IRR: -5.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,891.37 0.00 [0.00%] -7,186.37 [-36.13%] +0.00 [0.00%] -7,186.37 [-36.13%] -5.63%
 

Balance Cost: 19,891.37  |  -7,186.37(-36.13%) 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 -7,186.37 12,705.00 -36.13%
 

Last Price: 0.525  |  Average Cost: 0.821 [-36.13%]  |  Balance Cost: 0.821 [-36.13%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.525 24,200 0.821 -36.13% 0.821 -36.13%
 

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
 

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 View note Bonus Shares +12,100 0.00 +0.00 24,200 - 19,891.37 0.821 19,891.37 0.821

IRR -5.63%
Total Capital 19,891.37
Average Cost 0.821 24,200 19,891.37
Market Value 0.525 24,200 12,705.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,186.37 [-36.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,186.37 [-36.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,186.37 [-36.13%]
Total Buy Transaction 19,891.37
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,891.37
Market Value 12,705.00
Total Return -7,186.37
Total Return / Balance Cost (%) -36.13%

 

[7] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2016 - Present) [On Going]  |  Total Return +4,831.42 [48.22%] over total capital of 10,019.78  |  IRR: 5.31%

[7] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,617.22  |  46.08% 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 0.41 14,637.00 10,019.78 +4,617.22 46.08% 46.08%
 

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%]
 

Total Return: +4,831.42  |  48.22% return over total capital of 10,019.78  |  IRR: 5.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.78 0.00 [0.00%] +4,617.22 [46.08%] +214.20 [2.14%] +4,831.42 [48.22%] 5.31%
 

Balance Cost: 9,805.58  |  +4,831.42(49.27%) 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 +4,831.42 14,637.00 49.27%
 

Last Price: 0.41  |  Average Cost: 0.280 [48.22%]  |  Balance Cost: 0.274 [49.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.41 35,700 0.280 48.22% 0.274 49.27%
 

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
 

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 View note Dividend 35,700 0.003 -107.10 35,700 - 10,019.78 0.280 9,912.68 0.277
13-Jun-2017 View note Dividend 35,700 0.003 -107.10 35,700 - 10,019.78 0.280 9,805.58 0.274

IRR 5.31%
Total Capital 10,019.78
Average Cost 0.28 35,700 10,019.78
Market Value 0.41 35,700 14,637.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,617.22 [46.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,617.22 [46.08%]
Dividend [Dividend / Total Capital (%)] 214.20 [2.14%]
Total Return [Total Return / Total Capital (%)] +4,831.42 [48.22%]
Total Buy Transaction 10,019.78
Total Sell Transaction 0.00
Total Dividend 214.20
Balance Cost 9,805.58
Market Value 14,637.00
Total Return +4,831.42
Total Return / Balance Cost (%) 49.27%

 

[6] [ANNJOO-PA]: ANN JOO RESOURCES BERHAD-REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES 2016/2024 (31-Dec-2016 - Present) [On Going]  |  Total Return -5,415.01 [-54.16%] over total capital of 9,998.76  |  IRR: -9.76%

[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.

 

Unrealized Gain: -5,533.76  |  -55.34% 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 0.47 4,465.00 9,998.76 -5,533.76 -55.34% -55.34%
 

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%]
 

Total Return: -5,415.01  |  -54.16% return over total capital of 9,998.76  |  IRR: -9.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,998.76 0.00 [0.00%] -5,533.76 [-55.34%] +118.75 [1.19%] -5,415.01 [-54.16%] -9.76%
 

Balance Cost: 9,880.01  |  -5,415.01(-54.81%) 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 -5,415.01 4,465.00 -54.81%
 

Last Price: 0.47  |  Average Cost: 1.052 [-54.16%]  |  Balance Cost: 1.040 [-54.81%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.47 9,500 1.052 -54.16% 1.040 -54.81%
 

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
 

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 View note Dividend 9,500 0.0125 -118.75 9,500 - 9,998.76 1.052 9,880.01 1.040

IRR -9.76%
Total Capital 9,998.76
Average Cost 1.052 9,500 9,998.76
Market Value 0.47 9,500 4,465.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,533.76 [-55.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,533.76 [-55.34%]
Dividend [Dividend / Total Capital (%)] 118.75 [1.19%]
Total Return [Total Return / Total Capital (%)] -5,415.01 [-54.16%]
Total Buy Transaction 9,998.76
Total Sell Transaction 0.00
Total Dividend 118.75
Balance Cost 9,880.01
Market Value 4,465.00
Total Return -5,415.01
Total Return / Balance Cost (%) -54.81%

 

[5] [BESHOM]: BESHOM HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going]  |  Total Return -6,467.44 [-65.01%] over total capital of 9,948.69  |  IRR: -12.97%

[5] [BESHOM]: BESHOM HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,592.44  |  -66.26% 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 0.895 3,356.25 9,948.69 -6,592.44 -66.26% -66.26%
 

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%]
 

Total Return: -6,467.44  |  -65.01% return over total capital of 9,948.69  |  IRR: -12.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,948.69 0.00 [0.00%] -6,592.44 [-66.26%] +125.00 [1.26%] -6,467.44 [-65.01%] -12.97%
 

Balance Cost: 9,823.69  |  -6,467.44(-65.84%) 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 -6,467.44 3,356.25 -65.84%
 

Last Price: 0.895  |  Average Cost: 2.652 [-65.01%]  |  Balance Cost: 2.619 [-65.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.895 3,750 2.652 -65.01% 2.619 -65.84%
 

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
 

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 View note Dividend 2,500 0.05 -125.00 2,500 - 9,948.69 3.979 9,823.69 3.929
28-Mar-2017 View note Bonus Shares +1,250 0.00 +0.00 3,750 - 9,948.69 2.652 9,823.69 2.619

IRR -12.97%
Total Capital 9,948.69
Average Cost 2.652 3,750 9,948.69
Market Value 0.895 3,750 3,356.25
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,592.44 [-66.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,592.44 [-66.26%]
Dividend [Dividend / Total Capital (%)] 125.00 [1.26%]
Total Return [Total Return / Total Capital (%)] -6,467.44 [-65.01%]
Total Buy Transaction 9,948.69
Total Sell Transaction 0.00
Total Dividend 125.00
Balance Cost 9,823.69
Market Value 3,356.25
Total Return -6,467.44
Total Return / Balance Cost (%) -65.84%

 

[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.

 

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
 

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 -8,215.14 [-82.87%] 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.

 

Unrealized Gain: -8,215.14  |  -82.87% 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 0.395 1,698.50 9,913.64 -8,215.14 -82.87% -82.87%
 

Total Return: -8,215.14  |  -82.87% 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%] -8,215.14 [-82.87%] +0.00 [0.00%] -8,215.14 [-82.87%] - %
 

Balance Cost: 9,913.64  |  -8,215.14(-82.87%) 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 -8,215.14 1,698.50 -82.87%
 

Last Price: 0.395  |  Average Cost: 2.305 [-82.87%]  |  Balance Cost: 2.305 [-82.87%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.395 4,300 2.305 -82.87% 2.305 -82.87%
 

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 0.395 4,300 1,698.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,215.14 [-82.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,215.14 [-82.87%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,215.14 [-82.87%]
Total Buy Transaction 9,913.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,913.64
Market Value 1,698.50
Total Return -8,215.14
Total Return / Balance Cost (%) -82.87%

 

[2] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2016 - Present) [On Going]  |  Total Return +219,300.22 [2188.67%] over total capital of 10,019.78  |  IRR: 49.98%

[2] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +219,300.22  |  2188.67% 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 3.90 229,320.00 10,019.78 +219,300.22 2188.67% 2188.67%
 

Total Return: +219,300.22  |  2188.67% return over total capital of 10,019.78  |  IRR: 49.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.78 0.00 [0.00%] +219,300.22 [2188.67%] +0.00 [0.00%] +219,300.22 [2188.67%] 49.98%
 

Balance Cost: 10,019.78  |  +219,300.22(2188.67%) 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 +219,300.22 229,320.00 2188.67%
 

Last Price: 3.90  |  Average Cost: 0.170 [2188.67%]  |  Balance Cost: 0.170 [2188.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.90 58,800 0.170 2188.67% 0.170 2188.67%
 

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
 

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 49.98%
Total Capital 10,019.78
Average Cost 0.17 58,800 10,019.78
Market Value 3.90 58,800 229,320.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +219,300.22 [2188.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +219,300.22 [2188.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +219,300.22 [2188.67%]
Total Buy Transaction 10,019.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.78
Market Value 229,320.00
Total Return +219,300.22
Total Return / Balance Cost (%) 2188.67%

 

[1] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2016 - Present) [On Going]  |  Total Return -7,580.04 [-37.85%] over total capital of 20,025.04  |  IRR: -5.97%

[1] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,580.04  |  -37.85% 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 0.19 12,445.00 20,025.04 -7,580.04 -37.85% -37.85%
 

Total Return: -7,580.04  |  -37.85% return over total capital of 20,025.04  |  IRR: -5.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.04 0.00 [0.00%] -7,580.04 [-37.85%] +0.00 [0.00%] -7,580.04 [-37.85%] -5.97%
 

Balance Cost: 20,025.04  |  -7,580.04(-37.85%) 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 -7,580.04 12,445.00 -37.85%
 

Last Price: 0.19  |  Average Cost: 0.305 [-37.85%]  |  Balance Cost: 0.305 [-37.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.19 65,500 0.305 -37.85% 0.305 -37.85%
 

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
 

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 -5.97%
Total Capital 20,025.04
Average Cost 0.305 65,500 20,025.04
Market Value 0.19 65,500 12,445.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,580.04 [-37.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,580.04 [-37.85%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,580.04 [-37.85%]
Total Buy Transaction 20,025.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.04
Market Value 12,445.00
Total Return -7,580.04
Total Return / Balance Cost (%) -37.85%

 
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