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[10] [OKA]: OKA CORPORATION BHD (01-Jan-2017 - Present) [On Going]  |  Total Return -4,225.75 [-42.52%] over total capital of 9,937.75  |  IRR: -7.06%

[10] [OKA]: OKA CORPORATION BHD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,393.75  |  -44.21% 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 0.66 5,544.00 9,937.75 -4,393.75 -44.21% -44.21%
 

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%]
 

Total Return: -4,225.75  |  -42.52% return over total capital of 9,937.75  |  IRR: -7.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,937.75 0.00 [0.00%] -4,393.75 [-44.21%] +168.00 [1.69%] -4,225.75 [-42.52%] -7.06%
 

Balance Cost: 9,769.75  |  -4,225.75(-43.25%) 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 -4,225.75 5,544.00 -43.25%
 

Last Price: 0.66  |  Average Cost: 1.183 [-42.52%]  |  Balance Cost: 1.163 [-43.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.66 8,400 1.183 -42.52% 1.163 -43.25%
 

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
 

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 -7.06%
Total Capital 9,937.75
Average Cost 1.183 8,400 9,937.75
Market Value 0.66 8,400 5,544.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,393.75 [-44.21%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,393.75 [-44.21%]
Dividend [Dividend / Total Capital (%)] 168.00 [1.69%]
Total Return [Total Return / Total Capital (%)] -4,225.75 [-42.52%]
Total Buy Transaction 9,937.75
Total Sell Transaction 0.00
Total Dividend 168.00
Balance Cost 9,769.75
Market Value 5,544.00
Total Return -4,225.75
Total Return / Balance Cost (%) -43.25%

 

[9] [SCGM]: SCGM BHD (01-Jan-2017 - Present) [On Going]  |  Total Return -7,957.18 [-80.49%] 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.

 

Unrealized Gain: -8,015.18  |  -81.08% 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 0.645 1,870.50 9,885.68 -8,015.18 -81.08% -81.08%
 

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%]
 

Total Return: -7,957.18  |  -80.49% 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%] -8,015.18 [-81.08%] +58.00 [0.59%] -7,957.18 [-80.49%] - %
 

Balance Cost: 9,827.68  |  -7,957.18(-80.97%) 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 -7,957.18 1,870.50 -80.97%
 

Last Price: 0.645  |  Average Cost: 3.408 [-80.49%]  |  Balance Cost: 3.388 [-80.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.645 2,900 3.408 -80.49% 3.388 -80.97%
 

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
 

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 0.645 2,900 1,870.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,015.18 [-81.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,015.18 [-81.08%]
Dividend [Dividend / Total Capital (%)] 58.00 [0.59%]
Total Return [Total Return / Total Capital (%)] -7,957.18 [-80.49%]
Total Buy Transaction 9,885.68
Total Sell Transaction 0.00
Total Dividend 58.00
Balance Cost 9,827.68
Market Value 1,870.50
Total Return -7,957.18
Total Return / Balance Cost (%) -80.97%

 

[8] [CHINHIN]: CHIN HIN GROUP BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return +22,168.09 [220.98%] over total capital of 10,031.91  |  IRR: 16.52%

[8] [CHINHIN]: CHIN HIN GROUP BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +21,938.09  |  218.68% 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 2.78 31,970.00 10,031.91 +21,938.09 218.68% 218.68%
 

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%]
 

Total Return: +22,168.09  |  220.98% return over total capital of 10,031.91  |  IRR: 16.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,031.91 0.00 [0.00%] +21,938.09 [218.68%] +230.00 [2.29%] +22,168.09 [220.98%] 16.52%
 

Balance Cost: 9,801.91  |  +22,168.09(226.16%) 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 +22,168.09 31,970.00 226.16%
 

Last Price: 2.78  |  Average Cost: 0.872 [220.98%]  |  Balance Cost: 0.852 [226.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.78 11,500 0.872 220.98% 0.852 226.16%
 

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
 

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 16.52%
Total Capital 10,031.91
Average Cost 0.872 11,500 10,031.91
Market Value 2.78 11,500 31,970.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +21,938.09 [218.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +21,938.09 [218.68%]
Dividend [Dividend / Total Capital (%)] 230.00 [2.29%]
Total Return [Total Return / Total Capital (%)] +22,168.09 [220.98%]
Total Buy Transaction 10,031.91
Total Sell Transaction 0.00
Total Dividend 230.00
Balance Cost 9,801.91
Market Value 31,970.00
Total Return +22,168.09
Total Return / Balance Cost (%) 226.16%

 

[7] [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: -11.97%

[7] [SCICOM]: SCICOM (MSC) BHD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

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: -11.97%

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%] -11.97%
 

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 -11.97%
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%

 

[6] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return -3,576.85 [-35.80%] over total capital of 9,989.85  |  IRR: -5.80%

[6] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,894.85  |  -38.99% 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 0.575 6,095.00 9,989.85 -3,894.85 -38.99% -38.99%
 

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%]
 

Total Return: -3,576.85  |  -35.80% return over total capital of 9,989.85  |  IRR: -5.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,989.85 0.00 [0.00%] -3,894.85 [-38.99%] +318.00 [3.18%] -3,576.85 [-35.80%] -5.80%
 

Balance Cost: 9,671.85  |  -3,576.85(-36.98%) 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 -3,576.85 6,095.00 -36.98%
 

Last Price: 0.575  |  Average Cost: 0.942 [-35.80%]  |  Balance Cost: 0.912 [-36.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.575 10,600 0.942 -35.80% 0.912 -36.98%
 

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
 

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 -5.80%
Total Capital 9,989.85
Average Cost 0.942 10,600 9,989.85
Market Value 0.575 10,600 6,095.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,894.85 [-38.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,894.85 [-38.99%]
Dividend [Dividend / Total Capital (%)] 318.00 [3.18%]
Total Return [Total Return / Total Capital (%)] -3,576.85 [-35.80%]
Total Buy Transaction 9,989.85
Total Sell Transaction 0.00
Total Dividend 318.00
Balance Cost 9,671.85
Market Value 6,095.00
Total Return -3,576.85
Total Return / Balance Cost (%) -36.98%

 

[5] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return -8,822.28 [-88.63%] 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.

 

Unrealized Gain: -8,822.28  |  -88.63% 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 0.155 1,131.50 9,953.78 -8,822.28 -88.63% -88.63%
 

Total Return: -8,822.28  |  -88.63% 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%] -8,822.28 [-88.63%] +0.00 [0.00%] -8,822.28 [-88.63%] - %
 

Balance Cost: 9,953.78  |  -8,822.28(-88.63%) 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 -8,822.28 1,131.50 -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 7,300 1.363 -88.63% 1.363 -88.63%
 

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
 

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 0.155 7,300 1,131.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,822.28 [-88.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,822.28 [-88.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,822.28 [-88.63%]
Total Buy Transaction 9,953.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,953.78
Market Value 1,131.50
Total Return -8,822.28
Total Return / Balance Cost (%) -88.63%

 

[4] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return -1,313.87 [-13.13%] over total capital of 10,007.87  |  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.

 

Unrealized Gain: -1,313.87  |  -13.13% 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 1.89 8,694.00 10,007.87 -1,313.87 -13.13% -13.13%
 

Total Return: -1,313.87  |  -13.13% return over total capital of 10,007.87  |  IRR: -1.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,007.87 0.00 [0.00%] -1,313.87 [-13.13%] +0.00 [0.00%] -1,313.87 [-13.13%] -1.80%
 

Balance Cost: 10,007.87  |  -1,313.87(-13.13%) 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 -1,313.87 8,694.00 -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 4,600 2.175 -13.13% 2.175 -13.13%
 

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
 

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 -1.80%
Total Capital 10,007.87
Average Cost 2.175 4,600 10,007.87
Market Value 1.89 4,600 8,694.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,313.87 [-13.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,313.87 [-13.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,313.87 [-13.13%]
Total Buy Transaction 10,007.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,007.87
Market Value 8,694.00
Total Return -1,313.87
Total Return / Balance Cost (%) -13.13%

 

[3] [IBHD]: I-BHD (01-Jan-2017 - Present) [On Going]  |  Total Return -5,602.86 [-56.05%] over total capital of 9,996.86  |  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.

 

Unrealized Gain: -5,602.86  |  -56.05% 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 0.26 4,394.00 9,996.86 -5,602.86 -56.05% -56.05%
 

Total Return: -5,602.86  |  -56.05% return over total capital of 9,996.86  |  IRR: -10.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,996.86 0.00 [0.00%] -5,602.86 [-56.05%] +0.00 [0.00%] -5,602.86 [-56.05%] -10.09%
 

Balance Cost: 9,996.86  |  -5,602.86(-56.05%) 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 -5,602.86 4,394.00 -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 16,900 0.591 -56.05% 0.591 -56.05%
 

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
 

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 -10.09%
Total Capital 9,996.86
Average Cost 0.591 16,900 9,996.86
Market Value 0.26 16,900 4,394.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,602.86 [-56.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,602.86 [-56.05%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,602.86 [-56.05%]
Total Buy Transaction 9,996.86
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,996.86
Market Value 4,394.00
Total Return -5,602.86
Total Return / Balance Cost (%) -56.05%

 

[2] [BNASTRA]: BINASTRA CORPORATION BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return +9,399.19 [94.27%] over total capital of 9,970.81  |  IRR: 8.97%

[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: +9,399.19  |  94.27% 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 1.49 19,370.00 9,970.81 +9,399.19 94.27% 94.27%
 

Total Return: +9,399.19  |  94.27% return over total capital of 9,970.81  |  IRR: 8.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,970.81 0.00 [0.00%] +9,399.19 [94.27%] +0.00 [0.00%] +9,399.19 [94.27%] 8.97%
 

Balance Cost: 9,970.81  |  +9,399.19(94.27%) 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 +9,399.19 19,370.00 94.27%
 

Last Price: 1.49  |  Average Cost: 0.766 [94.27%]  |  Balance Cost: 0.766 [94.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.49 13,000 0.766 94.27% 0.766 94.27%
 

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
 

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 8.97%
Total Capital 9,970.81
Average Cost 0.766 13,000 9,970.81
Market Value 1.49 13,000 19,370.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,399.19 [94.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,399.19 [94.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,399.19 [94.27%]
Total Buy Transaction 9,970.81
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,970.81
Market Value 19,370.00
Total Return +9,399.19
Total Return / Balance Cost (%) 94.27%

 

[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: -11.50%

[1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (01-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

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: -11.50%

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%] -11.50%
 

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
 

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 -11.50%
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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