[10] [OKA]: OKA CORPORATION BHD (01-Jan-2017 - Present) [On Going] | Total Return -3,721.75 [-37.45%] over total capital of 9,937.75 | IRR: -6.30% [10] [OKA]: OKA CORPORATION 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: -3,889.75 | -39.14% return over total capital of 9,937.75 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 0.72 | 6,048.00 | 9,937.75 | -3,889.75 | -39.14% | -39.14% | | | | Dividend: +168.00 [1.69%] | 1.69% return over total capital of 9,937.75 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Apr-2017 | 26-Apr-2017 | Dividend | 9,937.75 | 8,400 | 0.02 | 0.00 | +168.00 | - | | Total Capital: |
9,937.75 | | + 168.00 | [1.69%]
|
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Total Return: -3,721.75 | -37.45% return over total capital of 9,937.75 | IRR: -6.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,937.75 | 0.00 [0.00%] | -3,889.75 [-39.14%] | +168.00 [1.69%] | -3,721.75 [-37.45%] | -6.30% | | | | Balance Cost: 9,769.75 | -3,721.75(-38.09%) return over balance cost of 9,769.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,937.75 | -0.00 | -168.00 | 9,769.75 | -3,721.75 | 6,048.00 | -38.09% | | | | Last Price: 0.72 | Average Cost: 1.183 [-37.45%] | Balance Cost: 1.163 [-38.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.72 | 8,400 | 1.183 | -37.45% | 1.163 | -38.09% | | | |
| Total Buy: 9,937.75 | Buy Qty.: 8,400 | 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 |
1.18 | +8,400 | +9,937.75 | 8,400 | 9,937.75 | 1.183 | 9,937.75 | 1.183 | | 8,400 | 9,937.75 | |
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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 | | 01-Jan-2017 | | Buy | +8,400 | 1.18 | +9,937.75 | 8,400 | - | 9,937.75 | 1.183 | 9,937.75 | 1.183 | | 13-Apr-2017 | | Dividend | 8,400 | 0.02 | -168.00 | 8,400 | - | 9,937.75 | 1.183 | 9,769.75 | 1.163 |
| | | | | | | | | | | | | IRR | -6.30% | | | | Total Capital | 9,937.75 | | | | Average Cost | 1.183 | | 8,400 | | 9,937.75 | | | Market Value | 0.72 | | 8,400 | | 6,048.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,889.75 | [-39.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,889.75 | [-39.14%] | | Dividend [Dividend / Total Capital (%)] | 168.00 | [1.69%] | | Total Return [Total Return / Total Capital (%)] | -3,721.75 | [-37.45%] | | | Total Buy Transaction | 9,937.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 168.00 | | Balance Cost | 9,769.75 | | Market Value | 6,048.00 | | Total Return | -3,721.75 | | Total Return / Balance Cost (%) | -38.09% | |
| [9] [SCGM]: SCGM BHD (01-Jan-2017 - Present) [On Going] | Total Return -8,029.68 [-81.23%] over total capital of 9,885.68 | IRR: - % [9] [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: -8,087.68 | -81.81% return over total capital of 9,885.68 | Balance Qty.: 2,900 | Last Price: 2,900 | Market Value: 2,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,900 | 0.62 | 1,798.00 | 9,885.68 | -8,087.68 | -81.81% | -81.81% | | | | Dividend: +58.00 [0.59%] | 0.59% return over total capital of 9,885.68 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2017 | 14-Apr-2017 | Dividend | 9,885.68 | 2,900 | 0.02 | 0.00 | +58.00 | - | | Total Capital: |
9,885.68 | | + 58.00 | [0.59%]
|
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Total Return: -8,029.68 | -81.23% return over total capital of 9,885.68 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,885.68 | 0.00 [0.00%] | -8,087.68 [-81.81%] | +58.00 [0.59%] | -8,029.68 [-81.23%] | - % | | | | Balance Cost: 9,827.68 | -8,029.68(-81.70%) return over balance cost of 9,827.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,885.68 | -0.00 | -58.00 | 9,827.68 | -8,029.68 | 1,798.00 | -81.70% | | | | Last Price: 0.62 | Average Cost: 3.408 [-81.23%] | Balance Cost: 3.388 [-81.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.62 | 2,900 | 3.408 | -81.23% | 3.388 | -81.70% | | | |
| Total Buy: 9,885.68 | Buy Qty.: 2,900 | 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 |
3.40 | +2,900 | +9,885.68 | 2,900 | 9,885.68 | 3.408 | 9,885.68 | 3.408 | | 2,900 | 9,885.68 | |
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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 | | 01-Jan-2017 | | Buy | +2,900 | 3.40 | +9,885.68 | 2,900 | - | 9,885.68 | 3.408 | 9,885.68 | 3.408 | | 29-Mar-2017 | | Dividend | 2,900 | 0.02 | -58.00 | 2,900 | - | 9,885.68 | 3.408 | 9,827.68 | 3.388 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,885.68 | | | | Average Cost | 3.408 | | 2,900 | | 9,885.68 | | | Market Value | 0.62 | | 2,900 | | 1,798.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,087.68 | [-81.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,087.68 | [-81.81%] | | Dividend [Dividend / Total Capital (%)] | 58.00 | [0.59%] | | Total Return [Total Return / Total Capital (%)] | -8,029.68 | [-81.23%] | | | Total Buy Transaction | 9,885.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 58.00 | | Balance Cost | 9,827.68 | | Market Value | 1,798.00 | | Total Return | -8,029.68 | | Total Return / Balance Cost (%) | -81.70% | |
| [8] [CHINHIN]: CHIN HIN GROUP BERHAD (01-Jan-2017 - Present) [On Going] | Total Return +26,998.09 [269.12%] over total capital of 10,031.91 | IRR: 19.69% [8] [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: +26,768.09 | 266.83% return over total capital of 10,031.91 | Balance Qty.: 11,500 | Last Price: 11,500 | Market Value: 11,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,500 | 3.20 | 36,800.00 | 10,031.91 | +26,768.09 | 266.83% | 266.83% | | | | Dividend: +230.00 [2.29%] | 2.29% return over total capital of 10,031.91 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2017 | 10-Apr-2017 | Dividend | 10,031.91 | 11,500 | 0.02 | 0.00 | +230.00 | - | | Total Capital: |
10,031.91 | | + 230.00 | [2.29%]
|
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Total Return: +26,998.09 | 269.12% return over total capital of 10,031.91 | IRR: 19.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,031.91 | 0.00 [0.00%] | +26,768.09 [266.83%] | +230.00 [2.29%] | +26,998.09 [269.12%] | 19.69% | | | | Balance Cost: 9,801.91 | +26,998.09(275.44%) return over balance cost of 9,801.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,031.91 | -0.00 | -230.00 | 9,801.91 | +26,998.09 | 36,800.00 | 275.44% | | | | Last Price: 3.20 | Average Cost: 0.872 [269.12%] | Balance Cost: 0.852 [275.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.20 | 11,500 | 0.872 | 269.12% | 0.852 | 275.44% | | | |
| Total Buy: 10,031.91 | Buy Qty.: 11,500 | 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 |
0.87 | +11,500 | +10,031.91 | 11,500 | 10,031.91 | 0.872 | 10,031.91 | 0.872 | | 11,500 | 10,031.91 | |
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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 | | 01-Jan-2017 | | Buy | +11,500 | 0.87 | +10,031.91 | 11,500 | - | 10,031.91 | 0.872 | 10,031.91 | 0.872 | | 29-Mar-2017 | | Dividend | 11,500 | 0.02 | -230.00 | 11,500 | - | 10,031.91 | 0.872 | 9,801.91 | 0.852 |
| | | | | | | | | | | | | IRR | 19.69% | | | | Total Capital | 10,031.91 | | | | Average Cost | 0.872 | | 11,500 | | 10,031.91 | | | Market Value | 3.20 | | 11,500 | | 36,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +26,768.09 | [266.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +26,768.09 | [266.83%] | | Dividend [Dividend / Total Capital (%)] | 230.00 | [2.29%] | | Total Return [Total Return / Total Capital (%)] | +26,998.09 | [269.12%] | | | Total Buy Transaction | 10,031.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 230.00 | | Balance Cost | 9,801.91 | | Market Value | 36,800.00 | | Total Return | +26,998.09 | | Total Return / Balance Cost (%) | 275.44% | |
| [7] [SCICOM]: SCICOM (MSC) BHD (01-Jan-2017 - Present) [On Going] | Total Return -4,867.91 [-48.50%] over total capital of 10,037.91 | IRR: -8.73% [7] [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: -4,961.91 | -49.43% 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 | 1.08 | 5,076.00 | 10,037.91 | -4,961.91 | -49.43% | -49.43% | | | | 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%]
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Total Return: -4,867.91 | -48.50% return over total capital of 10,037.91 | IRR: -8.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,037.91 | 0.00 [0.00%] | -4,961.91 [-49.43%] | +94.00 [0.94%] | -4,867.91 [-48.50%] | -8.73% | | | | Balance Cost: 9,943.91 | -4,867.91(-48.95%) 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 | -4,867.91 | 5,076.00 | -48.95% | | | | Last Price: 1.08 | Average Cost: 2.135 [-48.50%] | Balance Cost: 2.115 [-48.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 4,700 | 2.135 | -48.50% | 2.115 | -48.95% | | | |
| 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 | |
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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 | | 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 | -8.73% | | | | Total Capital | 10,037.91 | | | | Average Cost | 2.135 | | 4,700 | | 10,037.91 | | | Market Value | 1.08 | | 4,700 | | 5,076.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,961.91 | [-49.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,961.91 | [-49.43%] | | Dividend [Dividend / Total Capital (%)] | 94.00 | [0.94%] | | Total Return [Total Return / Total Capital (%)] | -4,867.91 | [-48.50%] | | | Total Buy Transaction | 10,037.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 94.00 | | Balance Cost | 9,943.91 | | Market Value | 5,076.00 | | Total Return | -4,867.91 | | Total Return / Balance Cost (%) | -48.95% | |
| [6] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -3,364.85 [-33.68%] over total capital of 9,989.85 | IRR: -5.64% [6] [HOMERIZ]: HOMERITZ CORPORATION 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: -3,682.85 | -36.87% return over total capital of 9,989.85 | Balance Qty.: 10,600 | Last Price: 10,600 | Market Value: 10,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,600 | 0.595 | 6,307.00 | 9,989.85 | -3,682.85 | -36.87% | -36.87% | | | | Dividend: +318.00 [3.18%] | 3.18% return over total capital of 9,989.85 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Jan-2017 | 16-Feb-2017 | Dividend | 9,989.85 | 10,600 | 0.03 | 0.00 | +318.00 | - | | Total Capital: |
9,989.85 | | + 318.00 | [3.18%]
|
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Total Return: -3,364.85 | -33.68% return over total capital of 9,989.85 | IRR: -5.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,989.85 | 0.00 [0.00%] | -3,682.85 [-36.87%] | +318.00 [3.18%] | -3,364.85 [-33.68%] | -5.64% | | | | Balance Cost: 9,671.85 | -3,364.85(-34.79%) return over balance cost of 9,671.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,989.85 | -0.00 | -318.00 | 9,671.85 | -3,364.85 | 6,307.00 | -34.79% | | | | Last Price: 0.595 | Average Cost: 0.942 [-33.68%] | Balance Cost: 0.912 [-34.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.595 | 10,600 | 0.942 | -33.68% | 0.912 | -34.79% | | | |
| Total Buy: 9,989.85 | Buy Qty.: 10,600 | 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 |
0.94 | +10,600 | +9,989.85 | 10,600 | 9,989.85 | 0.942 | 9,989.85 | 0.942 | | 10,600 | 9,989.85 | |
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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 | | 01-Jan-2017 | | Buy | +10,600 | 0.94 | +9,989.85 | 10,600 | - | 9,989.85 | 0.942 | 9,989.85 | 0.942 | | 26-Jan-2017 | | Dividend | 10,600 | 0.03 | -318.00 | 10,600 | - | 9,989.85 | 0.942 | 9,671.85 | 0.912 |
| | | | | | | | | | | | | IRR | -5.64% | | | | Total Capital | 9,989.85 | | | | Average Cost | 0.942 | | 10,600 | | 9,989.85 | | | Market Value | 0.595 | | 10,600 | | 6,307.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,682.85 | [-36.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,682.85 | [-36.87%] | | Dividend [Dividend / Total Capital (%)] | 318.00 | [3.18%] | | Total Return [Total Return / Total Capital (%)] | -3,364.85 | [-33.68%] | | | Total Buy Transaction | 9,989.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 318.00 | | Balance Cost | 9,671.85 | | Market Value | 6,307.00 | | Total Return | -3,364.85 | | Total Return / Balance Cost (%) | -34.79% | |
| [5] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -8,566.78 [-86.07%] over total capital of 9,953.78 | 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: -8,566.78 | -86.07% return over total capital of 9,953.78 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 0.19 | 1,387.00 | 9,953.78 | -8,566.78 | -86.07% | -86.07% | | | |
Total Return: -8,566.78 | -86.07% return over total capital of 9,953.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,953.78 | 0.00 [0.00%] | -8,566.78 [-86.07%] | +0.00 [0.00%] | -8,566.78 [-86.07%] | - % | | | | Balance Cost: 9,953.78 | -8,566.78(-86.07%) return over balance cost of 9,953.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,953.78 | -0.00 | -0.00 | 9,953.78 | -8,566.78 | 1,387.00 | -86.07% | | | | Last Price: 0.19 | Average Cost: 1.363 [-86.07%] | Balance Cost: 1.363 [-86.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 7,300 | 1.363 | -86.07% | 1.363 | -86.07% | | | |
| Total Buy: 9,953.78 | Buy Qty.: 7,300 | 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 |
1.36 | +7,300 | +9,953.78 | 7,300 | 9,953.78 | 1.363 | 9,953.78 | 1.363 | | 7,300 | 9,953.78 | |
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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 | | 01-Jan-2017 | | Buy | +7,300 | 1.36 | +9,953.78 | 7,300 | - | 9,953.78 | 1.363 | 9,953.78 | 1.363 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,953.78 | | | | Average Cost | 1.363 | | 7,300 | | 9,953.78 | | | Market Value | 0.19 | | 7,300 | | 1,387.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,566.78 | [-86.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,566.78 | [-86.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,566.78 | [-86.07%] | | | Total Buy Transaction | 9,953.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,953.78 | | Market Value | 1,387.00 | | Total Return | -8,566.78 | | Total Return / Balance Cost (%) | -86.07% | |
| [4] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -1,727.87 [-17.27%] over total capital of 10,007.87 | IRR: -2.54% [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: -1,727.87 | -17.27% return over total capital of 10,007.87 | Balance Qty.: 4,600 | Last Price: 4,600 | Market Value: 4,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,600 | 1.80 | 8,280.00 | 10,007.87 | -1,727.87 | -17.27% | -17.27% | | | |
Total Return: -1,727.87 | -17.27% return over total capital of 10,007.87 | IRR: -2.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.87 | 0.00 [0.00%] | -1,727.87 [-17.27%] | +0.00 [0.00%] | -1,727.87 [-17.27%] | -2.54% | | | | Balance Cost: 10,007.87 | -1,727.87(-17.27%) return over balance cost of 10,007.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.87 | -0.00 | -0.00 | 10,007.87 | -1,727.87 | 8,280.00 | -17.27% | | | | Last Price: 1.80 | Average Cost: 2.175 [-17.27%] | Balance Cost: 2.175 [-17.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.80 | 4,600 | 2.175 | -17.27% | 2.175 | -17.27% | | | |
| Total Buy: 10,007.87 | Buy Qty.: 4,600 | 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 | +4,600 | +10,007.87 | 4,600 | 10,007.87 | 2.175 | 10,007.87 | 2.175 | | 4,600 | 10,007.87 | |
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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 | +4,600 | 2.17 | +10,007.87 | 4,600 | - | 10,007.87 | 2.175 | 10,007.87 | 2.175 |
| | | | | | | | | | | | | IRR | -2.54% | | | | Total Capital | 10,007.87 | | | | Average Cost | 2.175 | | 4,600 | | 10,007.87 | | | Market Value | 1.80 | | 4,600 | | 8,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,727.87 | [-17.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,727.87 | [-17.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,727.87 | [-17.27%] | | | Total Buy Transaction | 10,007.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.87 | | Market Value | 8,280.00 | | Total Return | -1,727.87 | | Total Return / Balance Cost (%) | -17.27% | |
| [3] [IBHD]: I-BHD (01-Jan-2017 - Present) [On Going] | Total Return -6,025.36 [-60.27%] over total capital of 9,996.86 | IRR: -11.79% [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: -6,025.36 | -60.27% return over total capital of 9,996.86 | Balance Qty.: 16,900 | Last Price: 16,900 | Market Value: 16,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,900 | 0.235 | 3,971.50 | 9,996.86 | -6,025.36 | -60.27% | -60.27% | | | |
Total Return: -6,025.36 | -60.27% return over total capital of 9,996.86 | IRR: -11.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,996.86 | 0.00 [0.00%] | -6,025.36 [-60.27%] | +0.00 [0.00%] | -6,025.36 [-60.27%] | -11.79% | | | | Balance Cost: 9,996.86 | -6,025.36(-60.27%) return over balance cost of 9,996.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,996.86 | -0.00 | -0.00 | 9,996.86 | -6,025.36 | 3,971.50 | -60.27% | | | | Last Price: 0.235 | Average Cost: 0.591 [-60.27%] | Balance Cost: 0.591 [-60.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.235 | 16,900 | 0.591 | -60.27% | 0.591 | -60.27% | | | |
| Total Buy: 9,996.86 | Buy Qty.: 16,900 | 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 | +16,900 | +9,996.86 | 16,900 | 9,996.86 | 0.591 | 9,996.86 | 0.591 | | 16,900 | 9,996.86 | |
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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 | +16,900 | 0.59 | +9,996.86 | 16,900 | - | 9,996.86 | 0.591 | 9,996.86 | 0.591 |
| | | | | | | | | | | | | IRR | -11.79% | | | | Total Capital | 9,996.86 | | | | Average Cost | 0.591 | | 16,900 | | 9,996.86 | | | Market Value | 0.235 | | 16,900 | | 3,971.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,025.36 | [-60.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,025.36 | [-60.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,025.36 | [-60.27%] | | | Total Buy Transaction | 9,996.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,996.86 | | Market Value | 3,971.50 | | Total Return | -6,025.36 | | Total Return / Balance Cost (%) | -60.27% | |
| [2] [BNASTRA]: BINASTRA CORPORATION BERHAD (01-Jan-2017 - Present) [On Going] | Total Return +11,219.19 [112.52%] over total capital of 9,970.81 | IRR: 10.79% [2] [BNASTRA]: BINASTRA CORPORATION 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: +11,219.19 | 112.52% return over total capital of 9,970.81 | Balance Qty.: 13,000 | Last Price: 13,000 | Market Value: 13,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,000 | 1.63 | 21,190.00 | 9,970.81 | +11,219.19 | 112.52% | 112.52% | | | |
Total Return: +11,219.19 | 112.52% return over total capital of 9,970.81 | IRR: 10.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,970.81 | 0.00 [0.00%] | +11,219.19 [112.52%] | +0.00 [0.00%] | +11,219.19 [112.52%] | 10.79% | | | | Balance Cost: 9,970.81 | +11,219.19(112.52%) return over balance cost of 9,970.81 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,970.81 | -0.00 | -0.00 | 9,970.81 | +11,219.19 | 21,190.00 | 112.52% | | | | Last Price: 1.63 | Average Cost: 0.766 [112.52%] | Balance Cost: 0.766 [112.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.63 | 13,000 | 0.766 | 112.52% | 0.766 | 112.52% | | | |
| Total Buy: 9,970.81 | Buy Qty.: 13,000 | 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 |
0.765 | +13,000 | +9,970.81 | 13,000 | 9,970.81 | 0.766 | 9,970.81 | 0.766 | | 13,000 | 9,970.81 | |
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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 | +13,000 | 0.765 | +9,970.81 | 13,000 | - | 9,970.81 | 0.766 | 9,970.81 | 0.766 |
| | | | | | | | | | | | | IRR | 10.79% | | | | Total Capital | 9,970.81 | | | | Average Cost | 0.766 | | 13,000 | | 9,970.81 | | | Market Value | 1.63 | | 13,000 | | 21,190.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,219.19 | [112.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,219.19 | [112.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,219.19 | [112.52%] | | | Total Buy Transaction | 9,970.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,970.81 | | Market Value | 21,190.00 | | Total Return | +11,219.19 | | Total Return / Balance Cost (%) | 112.52% | |
| [1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (01-Jan-2017 - Present) [On Going] | Total Return -6,177.04 [-61.08%] over total capital of 10,113.04 | IRR: -12.04% [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: -6,177.04 | -61.08% return over total capital of 10,113.04 | Balance Qty.: 49,200 | Last Price: 49,200 | Market Value: 49,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 49,200 | 0.08 | 3,936.00 | 10,113.04 | -6,177.04 | -61.08% | -61.08% | | | |
Total Return: -6,177.04 | -61.08% return over total capital of 10,113.04 | IRR: -12.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,113.04 | 0.00 [0.00%] | -6,177.04 [-61.08%] | +0.00 [0.00%] | -6,177.04 [-61.08%] | -12.04% | | | | Balance Cost: 10,113.04 | -6,177.04(-61.08%) return over balance cost of 10,113.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,113.04 | -0.00 | -0.00 | 10,113.04 | -6,177.04 | 3,936.00 | -61.08% | | | | Last Price: 0.08 | Average Cost: 0.205 [-61.08%] | Balance Cost: 0.205 [-61.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.08 | 49,200 | 0.205 | -61.08% | 0.205 | -61.08% | | | |
| Total Buy: 10,113.04 | Buy Qty.: 49,200 | 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 |
0.205 | +49,200 | +10,113.04 | 49,200 | 10,113.04 | 0.205 | 10,113.04 | 0.205 | | 49,200 | 10,113.04 | |
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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 | | 01-Jan-2017 | | Buy | +49,200 | 0.205 | +10,113.04 | 49,200 | - | 10,113.04 | 0.205 | 10,113.04 | 0.205 |
| | | | | | | | | | | | | IRR | -12.04% | | | | Total Capital | 10,113.04 | | | | Average Cost | 0.205 | | 49,200 | | 10,113.04 | | | Market Value | 0.08 | | 49,200 | | 3,936.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,177.04 | [-61.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,177.04 | [-61.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,177.04 | [-61.08%] | | | Total Buy Transaction | 10,113.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,113.04 | | Market Value | 3,936.00 | | Total Return | -6,177.04 | | Total Return / Balance Cost (%) | -61.08% | |
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