[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.
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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%]
|
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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 | |
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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 | -6.98% | | | | 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.
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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%]
|
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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 | |
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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 | 0.645 | | 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.
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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%]
|
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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 | |
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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 | 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.
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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%]
|
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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 | |
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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 | -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.
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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%]
|
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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 | |
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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 | -5.80% | | | | 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.
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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 | |
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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 | 0.155 | | 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.
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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 | |
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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 | -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.
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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 | |
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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 | -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.
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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 | |
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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 | 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.
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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 | |
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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 | -12.24% | | | | 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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