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[10] [OKA]: OKA CORPORATION BHD (01-Jan-2017 - Present) [On Going]  |  Total Return -4,183.75 [-42.10%] over total capital of 9,937.75  |  IRR: -6.98%

[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: -4,351.75  |  -43.79% 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 0.665 5,586.00 9,937.75 -4,351.75 -43.79% -43.79%
 

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: -4,183.75  |  -42.10% return over total capital of 9,937.75  |  IRR: -6.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,937.75 0.00 [0.00%] -4,351.75 [-43.79%] +168.00 [1.69%] -4,183.75 [-42.10%] -6.98%
 

Balance Cost: 9,769.75  |  -4,183.75(-42.82%) 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 -4,183.75 5,586.00 -42.82%
 

Last Price: 0.665  |  Average Cost: 1.183 [-42.10%]  |  Balance Cost: 1.163 [-42.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.665 8,400 1.183 -42.10% 1.163 -42.82%
 

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 -6.98%
Total Capital 9,937.75
Average Cost 1.183 8,400 9,937.75
Market Value 0.665 8,400 5,586.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,351.75 [-43.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,351.75 [-43.79%]
Dividend [Dividend / Total Capital (%)] 168.00 [1.69%]
Total Return [Total Return / Total Capital (%)] -4,183.75 [-42.10%]
Total Buy Transaction 9,937.75
Total Sell Transaction 0.00
Total Dividend 168.00
Balance Cost 9,769.75
Market Value 5,586.00
Total Return -4,183.75
Total Return / Balance Cost (%) -42.82%

 

[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 +22,053.09 [219.83%] over total capital of 10,031.91  |  IRR: 16.48%

[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: +21,823.09  |  217.54% 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 2.77 31,855.00 10,031.91 +21,823.09 217.54% 217.54%
 

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: +22,053.09  |  219.83% return over total capital of 10,031.91  |  IRR: 16.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,031.91 0.00 [0.00%] +21,823.09 [217.54%] +230.00 [2.29%] +22,053.09 [219.83%] 16.48%
 

Balance Cost: 9,801.91  |  +22,053.09(224.99%) 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 +22,053.09 31,855.00 224.99%
 

Last Price: 2.77  |  Average Cost: 0.872 [219.83%]  |  Balance Cost: 0.852 [224.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.77 11,500 0.872 219.83% 0.852 224.99%
 

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 16.48%
Total Capital 10,031.91
Average Cost 0.872 11,500 10,031.91
Market Value 2.77 11,500 31,855.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +21,823.09 [217.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +21,823.09 [217.54%]
Dividend [Dividend / Total Capital (%)] 230.00 [2.29%]
Total Return [Total Return / Total Capital (%)] +22,053.09 [219.83%]
Total Buy Transaction 10,031.91
Total Sell Transaction 0.00
Total Dividend 230.00
Balance Cost 9,801.91
Market Value 31,855.00
Total Return +22,053.09
Total Return / Balance Cost (%) 224.99%

 

[7] [SCICOM]: SCICOM (MSC) BHD (01-Jan-2017 - Present) [On Going]  |  Total Return -6,254.41 [-62.31%] over total capital of 10,037.91  |  IRR: -12.04%

[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: -6,348.41  |  -63.24% 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 0.785 3,689.50 10,037.91 -6,348.41 -63.24% -63.24%
 

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: -6,254.41  |  -62.31% return over total capital of 10,037.91  |  IRR: -12.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,037.91 0.00 [0.00%] -6,348.41 [-63.24%] +94.00 [0.94%] -6,254.41 [-62.31%] -12.04%
 

Balance Cost: 9,943.91  |  -6,254.41(-62.90%) 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 -6,254.41 3,689.50 -62.90%
 

Last Price: 0.785  |  Average Cost: 2.135 [-62.31%]  |  Balance Cost: 2.115 [-62.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.785 4,700 2.135 -62.31% 2.115 -62.90%
 

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 -12.04%
Total Capital 10,037.91
Average Cost 2.135 4,700 10,037.91
Market Value 0.785 4,700 3,689.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,348.41 [-63.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,348.41 [-63.24%]
Dividend [Dividend / Total Capital (%)] 94.00 [0.94%]
Total Return [Total Return / Total Capital (%)] -6,254.41 [-62.31%]
Total Buy Transaction 10,037.91
Total Sell Transaction 0.00
Total Dividend 94.00
Balance Cost 9,943.91
Market Value 3,689.50
Total Return -6,254.41
Total Return / Balance Cost (%) -62.90%

 

[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 -1,267.87 [-12.67%] over total capital of 10,007.87  |  IRR: -1.73%

[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: -1,267.87  |  -12.67% 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 1.90 8,740.00 10,007.87 -1,267.87 -12.67% -12.67%
 

Total Return: -1,267.87  |  -12.67% return over total capital of 10,007.87  |  IRR: -1.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,007.87 0.00 [0.00%] -1,267.87 [-12.67%] +0.00 [0.00%] -1,267.87 [-12.67%] -1.73%
 

Balance Cost: 10,007.87  |  -1,267.87(-12.67%) 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 -1,267.87 8,740.00 -12.67%
 

Last Price: 1.90  |  Average Cost: 2.175 [-12.67%]  |  Balance Cost: 2.175 [-12.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.90 4,600 2.175 -12.67% 2.175 -12.67%
 

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 -1.73%
Total Capital 10,007.87
Average Cost 2.175 4,600 10,007.87
Market Value 1.90 4,600 8,740.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,267.87 [-12.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,267.87 [-12.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,267.87 [-12.67%]
Total Buy Transaction 10,007.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,007.87
Market Value 8,740.00
Total Return -1,267.87
Total Return / Balance Cost (%) -12.67%

 

[3] [IBHD]: I-BHD (01-Jan-2017 - Present) [On Going]  |  Total Return -5,771.86 [-57.74%] over total capital of 9,996.86  |  IRR: -10.55%

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

 

Unrealized Gain: -5,771.86  |  -57.74% 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 0.25 4,225.00 9,996.86 -5,771.86 -57.74% -57.74%
 

Total Return: -5,771.86  |  -57.74% return over total capital of 9,996.86  |  IRR: -10.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,996.86 0.00 [0.00%] -5,771.86 [-57.74%] +0.00 [0.00%] -5,771.86 [-57.74%] -10.55%
 

Balance Cost: 9,996.86  |  -5,771.86(-57.74%) 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 -5,771.86 4,225.00 -57.74%
 

Last Price: 0.25  |  Average Cost: 0.591 [-57.74%]  |  Balance Cost: 0.591 [-57.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.25 16,900 0.591 -57.74% 0.591 -57.74%
 

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 -10.55%
Total Capital 9,996.86
Average Cost 0.591 16,900 9,996.86
Market Value 0.25 16,900 4,225.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,771.86 [-57.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,771.86 [-57.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,771.86 [-57.74%]
Total Buy Transaction 9,996.86
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,996.86
Market Value 4,225.00
Total Return -5,771.86
Total Return / Balance Cost (%) -57.74%

 

[2] [BNASTRA]: BINASTRA CORPORATION BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return +9,529.19 [95.57%] over total capital of 9,970.81  |  IRR: 9.07%

[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: +9,529.19  |  95.57% 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 1.50 19,500.00 9,970.81 +9,529.19 95.57% 95.57%
 

Total Return: +9,529.19  |  95.57% return over total capital of 9,970.81  |  IRR: 9.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,970.81 0.00 [0.00%] +9,529.19 [95.57%] +0.00 [0.00%] +9,529.19 [95.57%] 9.07%
 

Balance Cost: 9,970.81  |  +9,529.19(95.57%) 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 +9,529.19 19,500.00 95.57%
 

Last Price: 1.50  |  Average Cost: 0.766 [95.57%]  |  Balance Cost: 0.766 [95.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 13,000 0.766 95.57% 0.766 95.57%
 

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 9.07%
Total Capital 9,970.81
Average Cost 0.766 13,000 9,970.81
Market Value 1.50 13,000 19,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,529.19 [95.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,529.19 [95.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,529.19 [95.57%]
Total Buy Transaction 9,970.81
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,970.81
Market Value 19,500.00
Total Return +9,529.19
Total Return / Balance Cost (%) 95.57%

 

[1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (01-Jan-2017 - Present) [On Going]  |  Total Return -6,423.04 [-63.51%] over total capital of 10,113.04  |  IRR: -12.24%

[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: -6,423.04  |  -63.51% 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 0.075 3,690.00 10,113.04 -6,423.04 -63.51% -63.51%
 

Total Return: -6,423.04  |  -63.51% return over total capital of 10,113.04  |  IRR: -12.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,113.04 0.00 [0.00%] -6,423.04 [-63.51%] +0.00 [0.00%] -6,423.04 [-63.51%] -12.24%
 

Balance Cost: 10,113.04  |  -6,423.04(-63.51%) 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 -6,423.04 3,690.00 -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 49,200 0.205 -63.51% 0.205 -63.51%
 

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 -12.24%
Total Capital 10,113.04
Average Cost 0.205 49,200 10,113.04
Market Value 0.075 49,200 3,690.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,423.04 [-63.51%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,423.04 [-63.51%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,423.04 [-63.51%]
Total Buy Transaction 10,113.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,113.04
Market Value 3,690.00
Total Return -6,423.04
Total Return / Balance Cost (%) -63.51%

 
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