[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.
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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 | |
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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 | -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.
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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 | |
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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 | 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] Hints : Click the Stock Name to open the portfolio's stock page.
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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%]
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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 | |
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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 | -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.
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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%]
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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 | |
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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 | -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.
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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 -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.
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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.
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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 | |
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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 | 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.
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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 | |
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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 | -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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