[8] [SCGM]: SCGM BHD (01-Jan-2017 - Present) [On Going] | Total Return -9,104.84 [-80.93%] over total capital of 11,249.84 | IRR: - % [8] [SCGM]: SCGM BHD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,170.84 | -81.52% return over total capital of 11,249.84 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 0.63 | 2,079.00 | 11,249.84 | -9,170.84 | -81.52% | -81.52% | | | | Dividend: +66.00 [0.59%] | 0.59% return over total capital of 11,249.84 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2017 | 14-Apr-2017 | Dividend | 11,249.84 | 3,300 | 0.02 | 0.00 | +66.00 | - | | Total Capital: |
11,249.84 | | + 66.00 | [0.59%]
|
| | |
Total Return: -9,104.84 | -80.93% return over total capital of 11,249.84 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,249.84 | 0.00 [0.00%] | -9,170.84 [-81.52%] | +66.00 [0.59%] | -9,104.84 [-80.93%] | - % | | | | Balance Cost: 11,183.84 | -9,104.84(-81.41%) return over balance cost of 11,183.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,249.84 | -0.00 | -66.00 | 11,183.84 | -9,104.84 | 2,079.00 | -81.41% | | | | Last Price: 0.63 | Average Cost: 3.409 [-80.93%] | Balance Cost: 3.389 [-81.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.63 | 3,300 | 3.409 | -80.93% | 3.389 | -81.41% | | | |
| Total Buy: 11,249.84 | Buy Qty.: 3,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
3.40 | +3,300 | +11,249.84 | 3,300 | 11,249.84 | 3.409 | 11,249.84 | 3.409 | | 3,300 | 11,249.84 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +3,300 | 3.40 | +11,249.84 | 3,300 | - | 11,249.84 | 3.409 | 11,249.84 | 3.409 | | 29-Mar-2017 | | Dividend | 3,300 | 0.02 | -66.00 | 3,300 | - | 11,249.84 | 3.409 | 11,183.84 | 3.389 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 11,249.84 | | | | Average Cost | 3.409 | | 3,300 | | 11,249.84 | | | Market Value | 0.63 | | 3,300 | | 2,079.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,170.84 | [-81.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,170.84 | [-81.52%] | | Dividend [Dividend / Total Capital (%)] | 66.00 | [0.59%] | | Total Return [Total Return / Total Capital (%)] | -9,104.84 | [-80.93%] | | | Total Buy Transaction | 11,249.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 66.00 | | Balance Cost | 11,183.84 | | Market Value | 2,079.00 | | Total Return | -9,104.84 | | Total Return / Balance Cost (%) | -81.41% | |
| [7] [CHINHIN]: CHIN HIN GROUP BERHAD (01-Jan-2017 - Present) [On Going] | Total Return +23,319.15 [207.23%] over total capital of 11,252.85 | IRR: 15.85% [7] [CHINHIN]: CHIN HIN GROUP BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +23,061.15 | 204.94% return over total capital of 11,252.85 | 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 | 2.66 | 34,314.00 | 11,252.85 | +23,061.15 | 204.94% | 204.94% | | | | Dividend: +258.00 [2.29%] | 2.29% return over total capital of 11,252.85 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2017 | 10-Apr-2017 | Dividend | 11,252.85 | 12,900 | 0.02 | 0.00 | +258.00 | - | | Total Capital: |
11,252.85 | | + 258.00 | [2.29%]
|
| | |
Total Return: +23,319.15 | 207.23% return over total capital of 11,252.85 | IRR: 15.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,252.85 | 0.00 [0.00%] | +23,061.15 [204.94%] | +258.00 [2.29%] | +23,319.15 [207.23%] | 15.85% | | | | Balance Cost: 10,994.85 | +23,319.15(212.09%) return over balance cost of 10,994.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,252.85 | -0.00 | -258.00 | 10,994.85 | +23,319.15 | 34,314.00 | 212.09% | | | | Last Price: 2.66 | Average Cost: 0.872 [207.23%] | Balance Cost: 0.852 [212.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.66 | 12,900 | 0.872 | 207.23% | 0.852 | 212.09% | | | |
| Total Buy: 11,252.85 | 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 | | 01-Jan-2017 |
| Buy |
0.87 | +12,900 | +11,252.85 | 12,900 | 11,252.85 | 0.872 | 11,252.85 | 0.872 | | 12,900 | 11,252.85 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +12,900 | 0.87 | +11,252.85 | 12,900 | - | 11,252.85 | 0.872 | 11,252.85 | 0.872 | | 29-Mar-2017 | | Dividend | 12,900 | 0.02 | -258.00 | 12,900 | - | 11,252.85 | 0.872 | 10,994.85 | 0.852 |
| | | | | | | | | | | | | IRR | 15.85% | | | | Total Capital | 11,252.85 | | | | Average Cost | 0.872 | | 12,900 | | 11,252.85 | | | Market Value | 2.66 | | 12,900 | | 34,314.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,061.15 | [204.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,061.15 | [204.94%] | | Dividend [Dividend / Total Capital (%)] | 258.00 | [2.29%] | | Total Return [Total Return / Total Capital (%)] | +23,319.15 | [207.23%] | | | Total Buy Transaction | 11,252.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 258.00 | | Balance Cost | 10,994.85 | | Market Value | 34,314.00 | | Total Return | +23,319.15 | | Total Return / Balance Cost (%) | 212.09% | |
| [6] [SCICOM]: SCICOM (MSC) BHD (01-Jan-2017 - Present) [On Going] | Total Return -6,230.91 [-62.07%] over total capital of 10,037.91 | IRR: -11.96% [6] [SCICOM]: SCICOM (MSC) BHD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,324.91 | -63.01% return over total capital of 10,037.91 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.79 | 3,713.00 | 10,037.91 | -6,324.91 | -63.01% | -63.01% | | | | Dividend: +94.00 [0.94%] | 0.94% return over total capital of 10,037.91 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Mar-2017 | 28-Mar-2017 | Dividend | 10,037.91 | 4,700 | 0.02 | 0.00 | +94.00 | - | | Total Capital: |
10,037.91 | | + 94.00 | [0.94%]
|
| | |
Total Return: -6,230.91 | -62.07% return over total capital of 10,037.91 | IRR: -11.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,037.91 | 0.00 [0.00%] | -6,324.91 [-63.01%] | +94.00 [0.94%] | -6,230.91 [-62.07%] | -11.96% | | | | Balance Cost: 9,943.91 | -6,230.91(-62.66%) return over balance cost of 9,943.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,037.91 | -0.00 | -94.00 | 9,943.91 | -6,230.91 | 3,713.00 | -62.66% | | | | Last Price: 0.79 | Average Cost: 2.135 [-62.07%] | Balance Cost: 2.115 [-62.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 4,700 | 2.135 | -62.07% | 2.115 | -62.66% | | | |
| Total Buy: 10,037.91 | Buy Qty.: 4,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
2.13 | +4,700 | +10,037.91 | 4,700 | 10,037.91 | 2.135 | 10,037.91 | 2.135 | | 4,700 | 10,037.91 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +4,700 | 2.13 | +10,037.91 | 4,700 | - | 10,037.91 | 2.135 | 10,037.91 | 2.135 | | 10-Mar-2017 | | Dividend | 4,700 | 0.02 | -94.00 | 4,700 | - | 10,037.91 | 2.135 | 9,943.91 | 2.115 |
| | | | | | | | | | | | | IRR | -11.96% | | | | Total Capital | 10,037.91 | | | | Average Cost | 2.135 | | 4,700 | | 10,037.91 | | | Market Value | 0.79 | | 4,700 | | 3,713.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,324.91 | [-63.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,324.91 | [-63.01%] | | Dividend [Dividend / Total Capital (%)] | 94.00 | [0.94%] | | Total Return [Total Return / Total Capital (%)] | -6,230.91 | [-62.07%] | | | Total Buy Transaction | 10,037.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 94.00 | | Balance Cost | 9,943.91 | | Market Value | 3,713.00 | | Total Return | -6,230.91 | | Total Return / Balance Cost (%) | -62.66% | |
| [5] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -13,293.79 [-88.63%] over total capital of 14,998.79 | IRR: - % [5] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,293.79 | -88.63% return over total capital of 14,998.79 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 0.155 | 1,705.00 | 14,998.79 | -13,293.79 | -88.63% | -88.63% | | | |
Total Return: -13,293.79 | -88.63% return over total capital of 14,998.79 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,998.79 | 0.00 [0.00%] | -13,293.79 [-88.63%] | +0.00 [0.00%] | -13,293.79 [-88.63%] | - % | | | | Balance Cost: 14,998.79 | -13,293.79(-88.63%) return over balance cost of 14,998.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,998.79 | -0.00 | -0.00 | 14,998.79 | -13,293.79 | 1,705.00 | -88.63% | | | | Last Price: 0.155 | Average Cost: 1.363 [-88.63%] | Balance Cost: 1.363 [-88.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.155 | 11,000 | 1.363 | -88.63% | 1.363 | -88.63% | | | |
| Total Buy: 14,998.79 | Buy Qty.: 11,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
1.36 | +11,000 | +14,998.79 | 11,000 | 14,998.79 | 1.363 | 14,998.79 | 1.363 | | 11,000 | 14,998.79 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +11,000 | 1.36 | +14,998.79 | 11,000 | - | 14,998.79 | 1.363 | 14,998.79 | 1.363 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,998.79 | | | | Average Cost | 1.363 | | 11,000 | | 14,998.79 | | | Market Value | 0.155 | | 11,000 | | 1,705.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,293.79 | [-88.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,293.79 | [-88.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,293.79 | [-88.63%] | | | Total Buy Transaction | 14,998.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,998.79 | | Market Value | 1,705.00 | | Total Return | -13,293.79 | | Total Return / Balance Cost (%) | -88.63% | |
| [4] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -1,485.94 [-13.13%] over total capital of 11,313.94 | IRR: -1.80% [4] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,485.94 | -13.13% return over total capital of 11,313.94 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 1.89 | 9,828.00 | 11,313.94 | -1,485.94 | -13.13% | -13.13% | | | |
Total Return: -1,485.94 | -13.13% return over total capital of 11,313.94 | IRR: -1.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,313.94 | 0.00 [0.00%] | -1,485.94 [-13.13%] | +0.00 [0.00%] | -1,485.94 [-13.13%] | -1.80% | | | | Balance Cost: 11,313.94 | -1,485.94(-13.13%) return over balance cost of 11,313.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,313.94 | -0.00 | -0.00 | 11,313.94 | -1,485.94 | 9,828.00 | -13.13% | | | | Last Price: 1.89 | Average Cost: 2.175 [-13.13%] | Balance Cost: 2.175 [-13.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.89 | 5,200 | 2.175 | -13.13% | 2.175 | -13.13% | | | |
| Total Buy: 11,313.94 | Buy Qty.: 5,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
2.17 | +5,200 | +11,313.94 | 5,200 | 11,313.94 | 2.175 | 11,313.94 | 2.175 | | 5,200 | 11,313.94 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +5,200 | 2.17 | +11,313.94 | 5,200 | - | 11,313.94 | 2.175 | 11,313.94 | 2.175 |
| | | | | | | | | | | | | IRR | -1.80% | | | | Total Capital | 11,313.94 | | | | Average Cost | 2.175 | | 5,200 | | 11,313.94 | | | Market Value | 1.89 | | 5,200 | | 9,828.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,485.94 | [-13.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,485.94 | [-13.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,485.94 | [-13.13%] | | | Total Buy Transaction | 11,313.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,313.94 | | Market Value | 9,828.00 | | Total Return | -1,485.94 | | Total Return / Balance Cost (%) | -13.13% | |
| [3] [IBHD]: I-BHD (01-Jan-2017 - Present) [On Going] | Total Return -6,266.73 [-56.05%] over total capital of 11,180.73 | IRR: -10.09% [3] [IBHD]: I-BHD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,266.73 | -56.05% return over total capital of 11,180.73 | Balance Qty.: 18,900 | Last Price: 18,900 | Market Value: 18,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,900 | 0.26 | 4,914.00 | 11,180.73 | -6,266.73 | -56.05% | -56.05% | | | |
Total Return: -6,266.73 | -56.05% return over total capital of 11,180.73 | IRR: -10.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,180.73 | 0.00 [0.00%] | -6,266.73 [-56.05%] | +0.00 [0.00%] | -6,266.73 [-56.05%] | -10.09% | | | | Balance Cost: 11,180.73 | -6,266.73(-56.05%) return over balance cost of 11,180.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,180.73 | -0.00 | -0.00 | 11,180.73 | -6,266.73 | 4,914.00 | -56.05% | | | | Last Price: 0.26 | Average Cost: 0.591 [-56.05%] | Balance Cost: 0.591 [-56.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 18,900 | 0.591 | -56.05% | 0.591 | -56.05% | | | |
| Total Buy: 11,180.73 | Buy Qty.: 18,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
0.59 | +18,900 | +11,180.73 | 18,900 | 11,180.73 | 0.591 | 11,180.73 | 0.591 | | 18,900 | 11,180.73 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +18,900 | 0.59 | +11,180.73 | 18,900 | - | 11,180.73 | 0.591 | 11,180.73 | 0.591 |
| | | | | | | | | | | | | IRR | -10.09% | | | | Total Capital | 11,180.73 | | | | Average Cost | 0.591 | | 18,900 | | 11,180.73 | | | Market Value | 0.26 | | 18,900 | | 4,914.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,266.73 | [-56.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,266.73 | [-56.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,266.73 | [-56.05%] | | | Total Buy Transaction | 11,180.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,180.73 | | Market Value | 4,914.00 | | Total Return | -6,266.73 | | Total Return / Balance Cost (%) | -56.05% | |
| [2] [BNASTRA]: BINASTRA CORPORATION BERHAD (01-Jan-2017 - Present) [On Going] | Total Return +13,708.78 [91.66%] over total capital of 14,956.22 | IRR: 8.78% [2] [BNASTRA]: BINASTRA CORPORATION BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +13,708.78 | 91.66% return over total capital of 14,956.22 | Balance Qty.: 19,500 | Last Price: 19,500 | Market Value: 19,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,500 | 1.47 | 28,665.00 | 14,956.22 | +13,708.78 | 91.66% | 91.66% | | | |
Total Return: +13,708.78 | 91.66% return over total capital of 14,956.22 | IRR: 8.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,956.22 | 0.00 [0.00%] | +13,708.78 [91.66%] | +0.00 [0.00%] | +13,708.78 [91.66%] | 8.78% | | | | Balance Cost: 14,956.22 | +13,708.78(91.66%) return over balance cost of 14,956.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,956.22 | -0.00 | -0.00 | 14,956.22 | +13,708.78 | 28,665.00 | 91.66% | | | | Last Price: 1.47 | Average Cost: 0.766 [91.66%] | Balance Cost: 0.766 [91.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.47 | 19,500 | 0.766 | 91.66% | 0.766 | 91.66% | | | |
| Total Buy: 14,956.22 | Buy Qty.: 19,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
0.765 | +19,500 | +14,956.22 | 19,500 | 14,956.22 | 0.766 | 14,956.22 | 0.766 | | 19,500 | 14,956.22 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 | | Buy | +19,500 | 0.765 | +14,956.22 | 19,500 | - | 14,956.22 | 0.766 | 14,956.22 | 0.766 |
| | | | | | | | | | | | | IRR | 8.78% | | | | Total Capital | 14,956.22 | | | | Average Cost | 0.766 | | 19,500 | | 14,956.22 | | | Market Value | 1.47 | | 19,500 | | 28,665.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,708.78 | [91.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,708.78 | [91.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,708.78 | [91.66%] | | | Total Buy Transaction | 14,956.22 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,956.22 | | Market Value | 28,665.00 | | Total Return | +13,708.78 | | Total Return / Balance Cost (%) | 91.66% | |
| [1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -9,528.80 [-63.51%] over total capital of 15,003.80 | IRR: -12.23% [1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,528.80 | -63.51% return over total capital of 15,003.80 | Balance Qty.: 73,000 | Last Price: 73,000 | Market Value: 73,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,000 | 0.075 | 5,475.00 | 15,003.80 | -9,528.80 | -63.51% | -63.51% | | | |
Total Return: -9,528.80 | -63.51% return over total capital of 15,003.80 | IRR: -12.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,003.80 | 0.00 [0.00%] | -9,528.80 [-63.51%] | +0.00 [0.00%] | -9,528.80 [-63.51%] | -12.23% | | | | Balance Cost: 15,003.80 | -9,528.80(-63.51%) return over balance cost of 15,003.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,003.80 | -0.00 | -0.00 | 15,003.80 | -9,528.80 | 5,475.00 | -63.51% | | | | Last Price: 0.075 | Average Cost: 0.205 [-63.51%] | Balance Cost: 0.205 [-63.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.075 | 73,000 | 0.205 | -63.51% | 0.205 | -63.51% | | | |
| Total Buy: 15,003.80 | Buy Qty.: 73,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2017 |
| Buy |
0.205 | +73,000 | +15,003.80 | 73,000 | 15,003.80 | 0.205 | 15,003.80 | 0.205 | | 73,000 | 15,003.80 | |
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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 | | 01-Jan-2017 | | Buy | +73,000 | 0.205 | +15,003.80 | 73,000 | - | 15,003.80 | 0.205 | 15,003.80 | 0.205 |
| | | | | | | | | | | | | IRR | -12.23% | | | | Total Capital | 15,003.80 | | | | Average Cost | 0.205 | | 73,000 | | 15,003.80 | | | Market Value | 0.075 | | 73,000 | | 5,475.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,528.80 | [-63.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,528.80 | [-63.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,528.80 | [-63.51%] | | | Total Buy Transaction | 15,003.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,003.80 | | Market Value | 5,475.00 | | Total Return | -9,528.80 | | Total Return / Balance Cost (%) | -63.51% | |
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