[5] [OPENSYS]: OPENSYS (M) BHD (31-Dec-2016 - Present) [On Going] | Total Return +1,698.72 [8.56%] over total capital of 19,835.28 | IRR: 1.12% [5] [OPENSYS]: OPENSYS (M) 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: +1,698.72 | 8.56% return over total capital of 19,835.28 | Balance Qty.: 58,200 | Last Price: 58,200 | Market Value: 58,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,200 | 0.37 | 21,534.00 | 19,835.28 | +1,698.72 | 8.56% | 8.56% | | | |
Total Return: +1,698.72 | 8.56% return over total capital of 19,835.28 | IRR: 1.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,835.28 | 0.00 [0.00%] | +1,698.72 [8.56%] | +0.00 [0.00%] | +1,698.72 [8.56%] | 1.12% | | | | Balance Cost: 19,835.28 | +1,698.72(8.56%) return over balance cost of 19,835.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,835.28 | -0.00 | -0.00 | 19,835.28 | +1,698.72 | 21,534.00 | 8.56% | | | | Last Price: 0.37 | Average Cost: 0.340 [8.56%] | Balance Cost: 0.340 [8.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.37 | 58,200 | 0.340 | 8.56% | 0.340 | 8.56% | | | |
| Total Buy: 19,835.28 | Buy Qty.: 58,200 | 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 |
0.34 | +58,200 | +19,835.28 | 58,200 | 19,835.28 | 0.340 | 19,835.28 | 0.340 | | 58,200 | 19,835.28 | |
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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 | +58,200 | 0.34 | +19,835.28 | 58,200 | - | 19,835.28 | 0.340 | 19,835.28 | 0.340 |
| | | | | | | | | | | | | IRR | 1.12% | | | | Total Capital | 19,835.28 | | | | Average Cost | 0.34 | | 58,200 | | 19,835.28 | | | Market Value | 0.37 | | 58,200 | | 21,534.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,698.72 | [8.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,698.72 | [8.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,698.72 | [8.56%] | | | Total Buy Transaction | 19,835.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,835.28 | | Market Value | 21,534.00 | | Total Return | +1,698.72 | | Total Return / Balance Cost (%) | 8.56% | |
| [4] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -7,907.54 [-39.49%] over total capital of 20,025.04 | IRR: -6.63% [4] [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: -7,907.54 | -39.49% 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 | 0.185 | 12,117.50 | 20,025.04 | -7,907.54 | -39.49% | -39.49% | | | |
Total Return: -7,907.54 | -39.49% return over total capital of 20,025.04 | IRR: -6.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,025.04 | 0.00 [0.00%] | -7,907.54 [-39.49%] | +0.00 [0.00%] | -7,907.54 [-39.49%] | -6.63% | | | | Balance Cost: 20,025.04 | -7,907.54(-39.49%) 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 | -7,907.54 | 12,117.50 | -39.49% | | | | Last Price: 0.185 | Average Cost: 0.305 [-39.49%] | Balance Cost: 0.305 [-39.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 65,500 | 0.305 | -39.49% | 0.305 | -39.49% | | | |
| 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 | -6.63% | | | | Total Capital | 20,025.04 | | | | Average Cost | 0.305 | | 65,500 | | 20,025.04 | | | Market Value | 0.185 | | 65,500 | | 12,117.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,907.54 | [-39.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,907.54 | [-39.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,907.54 | [-39.49%] | | | Total Buy Transaction | 20,025.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,025.04 | | Market Value | 12,117.50 | | Total Return | -7,907.54 | | Total Return / Balance Cost (%) | -39.49% | |
| [3] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2016 - Present) [On Going] | Total Return +11,320.44 [56.49%] over total capital of 20,039.56 | IRR: 6.31% [3] [DNEX]: DAGANG NEXCHANGE 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: +11,320.44 | 56.49% return over total capital of 20,039.56 | Balance Qty.: 78,400 | Last Price: 78,400 | Market Value: 78,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 78,400 | 0.40 | 31,360.00 | 20,039.56 | +11,320.44 | 56.49% | 56.49% | | | |
Total Return: +11,320.44 | 56.49% return over total capital of 20,039.56 | IRR: 6.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | +11,320.44 [56.49%] | +0.00 [0.00%] | +11,320.44 [56.49%] | 6.31% | | | | Balance Cost: 20,039.56 | +11,320.44(56.49%) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | +11,320.44 | 31,360.00 | 56.49% | | | | Last Price: 0.40 | Average Cost: 0.255 [56.49%] | Balance Cost: 0.255 [56.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 78,400 | 0.255 | 56.49% | 0.255 | 56.49% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 78,400 | 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 |
0.255 | +78,400 | +20,039.56 | 78,400 | 20,039.56 | 0.255 | 20,039.56 | 0.255 | | 78,400 | 20,039.56 | |
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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 | +78,400 | 0.255 | +20,039.56 | 78,400 | - | 20,039.56 | 0.255 | 20,039.56 | 0.255 |
| | | | | | | | | | | | | IRR | 6.31% | | | | Total Capital | 20,039.56 | | | | Average Cost | 0.255 | | 78,400 | | 20,039.56 | | | Market Value | 0.40 | | 78,400 | | 31,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,320.44 | [56.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,320.44 | [56.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,320.44 | [56.49%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 31,360.00 | | Total Return | +11,320.44 | | Total Return / Balance Cost (%) | 56.49% | |
| [2] [VINVEST]: VINVEST CAPITAL HOLDINGS BERHAD (31-Dec-2016 - Present) [On Going] | Total Return -13,797.56 [-68.82%] over total capital of 20,047.56 | IRR: -14.72% [2] [VINVEST]: VINVEST CAPITAL 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: -13,797.56 | -68.82% return over total capital of 20,047.56 | Balance Qty.: 125,000 | Last Price: 125,000 | Market Value: 125,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 125,000 | 0.05 | 6,250.00 | 20,047.56 | -13,797.56 | -68.82% | -68.82% | | | |
Total Return: -13,797.56 | -68.82% return over total capital of 20,047.56 | IRR: -14.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,047.56 | 0.00 [0.00%] | -13,797.56 [-68.82%] | +0.00 [0.00%] | -13,797.56 [-68.82%] | -14.72% | | | | Balance Cost: 20,047.56 | -13,797.56(-68.82%) return over balance cost of 20,047.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,047.56 | -0.00 | -0.00 | 20,047.56 | -13,797.56 | 6,250.00 | -68.82% | | | | Last Price: 0.05 | Average Cost: 0.160 [-68.82%] | Balance Cost: 0.160 [-68.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 125,000 | 0.160 | -68.82% | 0.160 | -68.82% | | | |
| Total Buy: 20,047.56 | Buy Qty.: 125,000 | 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 |
0.16 | +125,000 | +20,047.56 | 125,000 | 20,047.56 | 0.160 | 20,047.56 | 0.160 | | 125,000 | 20,047.56 | |
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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 | +125,000 | 0.16 | +20,047.56 | 125,000 | - | 20,047.56 | 0.160 | 20,047.56 | 0.160 |
| | | | | | | | | | | | | IRR | -14.72% | | | | Total Capital | 20,047.56 | | | | Average Cost | 0.16 | | 125,000 | | 20,047.56 | | | Market Value | 0.05 | | 125,000 | | 6,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,797.56 | [-68.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,797.56 | [-68.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,797.56 | [-68.82%] | | | Total Buy Transaction | 20,047.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,047.56 | | Market Value | 6,250.00 | | Total Return | -13,797.56 | | Total Return / Balance Cost (%) | -68.82% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2016 - Present) [On Going] | Total Return +1,887.44 [9.42%] over total capital of 20,042.56 | IRR: 1.23% [1] [KRONO]: KRONOLOGI ASIA 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: +1,887.44 | 9.42% return over total capital of 20,042.56 | Balance Qty.: 64,500 | Last Price: 64,500 | Market Value: 64,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 64,500 | 0.34 | 21,930.00 | 20,042.56 | +1,887.44 | 9.42% | 9.42% | | | |
Total Return: +1,887.44 | 9.42% return over total capital of 20,042.56 | IRR: 1.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,042.56 | 0.00 [0.00%] | +1,887.44 [9.42%] | +0.00 [0.00%] | +1,887.44 [9.42%] | 1.23% | | | | Balance Cost: 20,042.56 | +1,887.44(9.42%) return over balance cost of 20,042.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,042.56 | -0.00 | -0.00 | 20,042.56 | +1,887.44 | 21,930.00 | 9.42% | | | | Last Price: 0.34 | Average Cost: 0.310 [9.42%] | Balance Cost: 0.310 [9.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 64,500 | 0.310 | 9.42% | 0.310 | 9.42% | | | |
| Total Buy: 20,042.56 | Buy Qty.: 64,500 | 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 |
0.31 | +64,500 | +20,042.56 | 64,500 | 20,042.56 | 0.310 | 20,042.56 | 0.310 | | 64,500 | 20,042.56 | |
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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 | +64,500 | 0.31 | +20,042.56 | 64,500 | - | 20,042.56 | 0.310 | 20,042.56 | 0.310 |
| | | | | | | | | | | | | IRR | 1.23% | | | | Total Capital | 20,042.56 | | | | Average Cost | 0.31 | | 64,500 | | 20,042.56 | | | Market Value | 0.34 | | 64,500 | | 21,930.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,887.44 | [9.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,887.44 | [9.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,887.44 | [9.42%] | | | Total Buy Transaction | 20,042.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,042.56 | | Market Value | 21,930.00 | | Total Return | +1,887.44 | | Total Return / Balance Cost (%) | 9.42% | |
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