[9] [INSAS]: INSAS BHD (03-Jan-2017 - Present) [On Going] | Total Return +3,455.73 [42.82%] over total capital of 8,070.27 | IRR: 4.99% [9] [INSAS]: INSAS BHD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +3,455.73 | 42.82% return over total capital of 8,070.27 | Balance Qty.: 11,300 | Last Price: 11,300 | Market Value: 11,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,300 | 1.02 | 11,526.00 | 8,070.27 | +3,455.73 | 42.82% | 42.82% | | | |
Total Return: +3,455.73 | 42.82% return over total capital of 8,070.27 | IRR: 4.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,070.27 | 0.00 [0.00%] | +3,455.73 [42.82%] | +0.00 [0.00%] | +3,455.73 [42.82%] | 4.99% | | | | Balance Cost: 8,070.27 | +3,455.73(42.82%) return over balance cost of 8,070.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,070.27 | -0.00 | -0.00 | 8,070.27 | +3,455.73 | 11,526.00 | 42.82% | | | | Last Price: 1.02 | Average Cost: 0.714 [42.82%] | Balance Cost: 0.714 [42.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.02 | 11,300 | 0.714 | 42.82% | 0.714 | 42.82% | | | |
| Total Buy: 8,070.27 | Buy Qty.: 11,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
0.71 | +11,300 | +8,070.27 | 11,300 | 8,070.27 | 0.714 | 8,070.27 | 0.714 | | 11,300 | 8,070.27 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +11,300 | 0.71 | +8,070.27 | 11,300 | - | 8,070.27 | 0.714 | 8,070.27 | 0.714 |
| | | | | | | | | | | | | IRR | 4.99% | | | | Total Capital | 8,070.27 | | | | Average Cost | 0.714 | | 11,300 | | 8,070.27 | | | Market Value | 1.02 | | 11,300 | | 11,526.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,455.73 | [42.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,455.73 | [42.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,455.73 | [42.82%] | | | Total Buy Transaction | 8,070.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,070.27 | | Market Value | 11,526.00 | | Total Return | +3,455.73 | | Total Return / Balance Cost (%) | 42.82% | |
| [8] [YTLREIT]: YTL HOSPITALITY REIT (03-Jan-2017 - Present) [On Going] | Total Return +829.40 [9.46%] over total capital of 8,770.60 | IRR: 1.24% [8] [YTLREIT]: YTL HOSPITALITY REIT (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +829.40 | 9.46% return over total capital of 8,770.60 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 1.20 | 9,600.00 | 8,770.60 | +829.40 | 9.46% | 9.46% | | | |
Total Return: +829.40 | 9.46% return over total capital of 8,770.60 | IRR: 1.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,770.60 | 0.00 [0.00%] | +829.40 [9.46%] | +0.00 [0.00%] | +829.40 [9.46%] | 1.24% | | | | Balance Cost: 8,770.60 | +829.40(9.46%) return over balance cost of 8,770.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,770.60 | -0.00 | -0.00 | 8,770.60 | +829.40 | 9,600.00 | 9.46% | | | | Last Price: 1.20 | Average Cost: 1.096 [9.46%] | Balance Cost: 1.096 [9.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 8,000 | 1.096 | 9.46% | 1.096 | 9.46% | | | |
| Total Buy: 8,770.60 | Buy Qty.: 8,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.09 | +8,000 | +8,770.60 | 8,000 | 8,770.60 | 1.096 | 8,770.60 | 1.096 | | 8,000 | 8,770.60 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +8,000 | 1.09 | +8,770.60 | 8,000 | - | 8,770.60 | 1.096 | 8,770.60 | 1.096 |
| | | | | | | | | | | | | IRR | 1.24% | | | | Total Capital | 8,770.60 | | | | Average Cost | 1.096 | | 8,000 | | 8,770.60 | | | Market Value | 1.20 | | 8,000 | | 9,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +829.40 | [9.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +829.40 | [9.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +829.40 | [9.46%] | | | Total Buy Transaction | 8,770.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,770.60 | | Market Value | 9,600.00 | | Total Return | +829.40 | | Total Return / Balance Cost (%) | 9.46% | |
| [7] [SENTRAL]: SENTRAL REIT (03-Jan-2017 - Present) [On Going] | Total Return -3,416.56 [-34.80%] over total capital of 9,816.56 | IRR: -5.68% [7] [SENTRAL]: SENTRAL REIT (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,416.56 | -34.80% return over total capital of 9,816.56 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 0.80 | 6,400.00 | 9,816.56 | -3,416.56 | -34.80% | -34.80% | | | |
Total Return: -3,416.56 | -34.80% return over total capital of 9,816.56 | IRR: -5.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,816.56 | 0.00 [0.00%] | -3,416.56 [-34.80%] | +0.00 [0.00%] | -3,416.56 [-34.80%] | -5.68% | | | | Balance Cost: 9,816.56 | -3,416.56(-34.80%) return over balance cost of 9,816.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,816.56 | -0.00 | -0.00 | 9,816.56 | -3,416.56 | 6,400.00 | -34.80% | | | | Last Price: 0.80 | Average Cost: 1.227 [-34.80%] | Balance Cost: 1.227 [-34.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 8,000 | 1.227 | -34.80% | 1.227 | -34.80% | | | |
| Total Buy: 9,816.56 | Buy Qty.: 8,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.22 | +8,000 | +9,816.56 | 8,000 | 9,816.56 | 1.227 | 9,816.56 | 1.227 | | 8,000 | 9,816.56 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +8,000 | 1.22 | +9,816.56 | 8,000 | - | 9,816.56 | 1.227 | 9,816.56 | 1.227 |
| | | | | | | | | | | | | IRR | -5.68% | | | | Total Capital | 9,816.56 | | | | Average Cost | 1.227 | | 8,000 | | 9,816.56 | | | Market Value | 0.80 | | 8,000 | | 6,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,416.56 | [-34.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,416.56 | [-34.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,416.56 | [-34.80%] | | | Total Buy Transaction | 9,816.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,816.56 | | Market Value | 6,400.00 | | Total Return | -3,416.56 | | Total Return / Balance Cost (%) | -34.80% | |
| [6] [BPLANT]: BOUSTEAD PLANTATIONS BHD (03-Jan-2017 - Present) [On Going] | Total Return -13,357.35 [-100.00%] over total capital of 13,357.35 | IRR: ∞% [6] [BPLANT]: BOUSTEAD PLANTATIONS BHD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -13,357.35 | -100.00% return over total capital of 13,357.35 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 0.00 | 0.00 | 13,357.35 | -13,357.35 | -100.00% | -100.00% | | | |
Total Return: -13,357.35 | -100.00% return over total capital of 13,357.35 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,357.35 | 0.00 [0.00%] | -13,357.35 [-100.00%] | +0.00 [0.00%] | -13,357.35 [-100.00%] | ∞% | | | | Balance Cost: 13,357.35 | -13,357.35(-∞) return over balance cost of 13,357.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,357.35 | -0.00 | -0.00 | 13,357.35 | -13,357.35 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.669 [-∞] | Balance Cost: 1.669 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 8,000 | 1.669 | -∞ | 1.669 | -∞ | | | |
| Total Buy: 13,357.35 | Buy Qty.: 8,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.66 | +8,000 | +13,357.35 | 8,000 | 13,357.35 | 1.669 | 13,357.35 | 1.669 | | 8,000 | 13,357.35 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +8,000 | 1.66 | +13,357.35 | 8,000 | - | 13,357.35 | 1.669 | 13,357.35 | 1.669 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 13,357.35 | | | | Average Cost | 1.669 | | 8,000 | | 13,357.35 | | | Market Value | 0.00 | | 8,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,357.35 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,357.35 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,357.35 | [-100.00%] | | | Total Buy Transaction | 13,357.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,357.35 | | Market Value | 0.00 | | Total Return | -13,357.35 | | Total Return / Balance Cost (%) | -∞ | |
| [5] [WCT]: WCT HOLDINGS BERHAD (03-Jan-2017 - Present) [On Going] | Total Return -8,576.44 [-69.61%] over total capital of 12,321.44 | IRR: -15.02% [5] [WCT]: WCT HOLDINGS BERHAD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,576.44 | -69.61% return over total capital of 12,321.44 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 0.535 | 3,745.00 | 12,321.44 | -8,576.44 | -69.61% | -69.61% | | | |
Total Return: -8,576.44 | -69.61% return over total capital of 12,321.44 | IRR: -15.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,321.44 | 0.00 [0.00%] | -8,576.44 [-69.61%] | +0.00 [0.00%] | -8,576.44 [-69.61%] | -15.02% | | | | Balance Cost: 12,321.44 | -8,576.44(-69.61%) return over balance cost of 12,321.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,321.44 | -0.00 | -0.00 | 12,321.44 | -8,576.44 | 3,745.00 | -69.61% | | | | Last Price: 0.535 | Average Cost: 1.760 [-69.61%] | Balance Cost: 1.760 [-69.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 7,000 | 1.760 | -69.61% | 1.760 | -69.61% | | | |
| Total Buy: 12,321.44 | Buy Qty.: 7,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.75 | +7,000 | +12,321.44 | 7,000 | 12,321.44 | 1.760 | 12,321.44 | 1.760 | | 7,000 | 12,321.44 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +7,000 | 1.75 | +12,321.44 | 7,000 | - | 12,321.44 | 1.760 | 12,321.44 | 1.760 |
| | | | | | | | | | | | | IRR | -15.02% | | | | Total Capital | 12,321.44 | | | | Average Cost | 1.76 | | 7,000 | | 12,321.44 | | | Market Value | 0.535 | | 7,000 | | 3,745.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,576.44 | [-69.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,576.44 | [-69.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,576.44 | [-69.61%] | | | Total Buy Transaction | 12,321.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,321.44 | | Market Value | 3,745.00 | | Total Return | -8,576.44 | | Total Return / Balance Cost (%) | -69.61% | |
| [4] [E&O]: EASTERN & ORIENTAL BHD (03-Jan-2017 - Present) [On Going] | Total Return -3,586.95 [-30.96%] over total capital of 11,586.95 | IRR: -4.93% [4] [E&O]: EASTERN & ORIENTAL BHD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,586.95 | -30.96% return over total capital of 11,586.95 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 1.00 | 8,000.00 | 11,586.95 | -3,586.95 | -30.96% | -30.96% | | | |
Total Return: -3,586.95 | -30.96% return over total capital of 11,586.95 | IRR: -4.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,586.95 | 0.00 [0.00%] | -3,586.95 [-30.96%] | +0.00 [0.00%] | -3,586.95 [-30.96%] | -4.93% | | | | Balance Cost: 11,586.95 | -3,586.95(-30.96%) return over balance cost of 11,586.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,586.95 | -0.00 | -0.00 | 11,586.95 | -3,586.95 | 8,000.00 | -30.96% | | | | Last Price: 1.00 | Average Cost: 1.448 [-30.96%] | Balance Cost: 1.448 [-30.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.00 | 8,000 | 1.448 | -30.96% | 1.448 | -30.96% | | | |
| Total Buy: 11,586.95 | Buy Qty.: 8,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.44 | +8,000 | +11,586.95 | 8,000 | 11,586.95 | 1.448 | 11,586.95 | 1.448 | | 8,000 | 11,586.95 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +8,000 | 1.44 | +11,586.95 | 8,000 | - | 11,586.95 | 1.448 | 11,586.95 | 1.448 |
| | | | | | | | | | | | | IRR | -4.93% | | | | Total Capital | 11,586.95 | | | | Average Cost | 1.448 | | 8,000 | | 11,586.95 | | | Market Value | 1.00 | | 8,000 | | 8,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,586.95 | [-30.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,586.95 | [-30.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,586.95 | [-30.96%] | | | Total Buy Transaction | 11,586.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,586.95 | | Market Value | 8,000.00 | | Total Return | -3,586.95 | | Total Return / Balance Cost (%) | -30.96% | |
| [3] [UEMS]: UEM SUNRISE BERHAD (03-Jan-2017 - Present) [On Going] | Total Return -61.09 [-0.58%] over total capital of 10,561.09 | IRR: -0.07% [3] [UEMS]: UEM SUNRISE BERHAD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -61.09 | -0.58% return over total capital of 10,561.09 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 1.05 | 10,500.00 | 10,561.09 | -61.09 | -0.58% | -0.58% | | | |
Total Return: -61.09 | -0.58% return over total capital of 10,561.09 | IRR: -0.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,561.09 | 0.00 [0.00%] | -61.09 [-0.58%] | +0.00 [0.00%] | -61.09 [-0.58%] | -0.07% | | | | Balance Cost: 10,561.09 | -61.09(-0.58%) return over balance cost of 10,561.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,561.09 | -0.00 | -0.00 | 10,561.09 | -61.09 | 10,500.00 | -0.58% | | | | Last Price: 1.05 | Average Cost: 1.056 [-0.58%] | Balance Cost: 1.056 [-0.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 10,000 | 1.056 | -0.58% | 1.056 | -0.58% | | | |
| Total Buy: 10,561.09 | Buy Qty.: 10,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.05 | +10,000 | +10,561.09 | 10,000 | 10,561.09 | 1.056 | 10,561.09 | 1.056 | | 10,000 | 10,561.09 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +10,000 | 1.05 | +10,561.09 | 10,000 | - | 10,561.09 | 1.056 | 10,561.09 | 1.056 |
| | | | | | | | | | | | | IRR | -0.07% | | | | Total Capital | 10,561.09 | | | | Average Cost | 1.056 | | 10,000 | | 10,561.09 | | | Market Value | 1.05 | | 10,000 | | 10,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -61.09 | [-0.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -61.09 | [-0.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -61.09 | [-0.58%] | | | Total Buy Transaction | 10,561.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,561.09 | | Market Value | 10,500.00 | | Total Return | -61.09 | | Total Return / Balance Cost (%) | -0.58% | |
| [2] [FGV]: FGV HOLDINGS BERHAD (03-Jan-2017 - Present) [On Going] | Total Return -1,417.81 [-12.05%] over total capital of 11,767.81 | IRR: -1.73% [2] [FGV]: FGV HOLDINGS BERHAD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -1,417.81 | -12.05% return over total capital of 11,767.81 | Balance Qty.: 7,500 | Last Price: 7,500 | Market Value: 7,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,500 | 1.38 | 10,350.00 | 11,767.81 | -1,417.81 | -12.05% | -12.05% | | | |
Total Return: -1,417.81 | -12.05% return over total capital of 11,767.81 | IRR: -1.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,767.81 | 0.00 [0.00%] | -1,417.81 [-12.05%] | +0.00 [0.00%] | -1,417.81 [-12.05%] | -1.73% | | | | Balance Cost: 11,767.81 | -1,417.81(-12.05%) return over balance cost of 11,767.81 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,767.81 | -0.00 | -0.00 | 11,767.81 | -1,417.81 | 10,350.00 | -12.05% | | | | Last Price: 1.38 | Average Cost: 1.569 [-12.05%] | Balance Cost: 1.569 [-12.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.38 | 7,500 | 1.569 | -12.05% | 1.569 | -12.05% | | | |
| Total Buy: 11,767.81 | Buy Qty.: 7,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
1.56 | +7,500 | +11,767.81 | 7,500 | 11,767.81 | 1.569 | 11,767.81 | 1.569 | | 7,500 | 11,767.81 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +7,500 | 1.56 | +11,767.81 | 7,500 | - | 11,767.81 | 1.569 | 11,767.81 | 1.569 |
| | | | | | | | | | | | | IRR | -1.73% | | | | Total Capital | 11,767.81 | | | | Average Cost | 1.569 | | 7,500 | | 11,767.81 | | | Market Value | 1.38 | | 7,500 | | 10,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,417.81 | [-12.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,417.81 | [-12.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,417.81 | [-12.05%] | | | Total Buy Transaction | 11,767.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,767.81 | | Market Value | 10,350.00 | | Total Return | -1,417.81 | | Total Return / Balance Cost (%) | -12.05% | |
| [1] [CIMB]: CIMB GROUP HOLDINGS BERHAD (03-Jan-2017 - Present) [On Going] | Total Return +6,341.03 [46.29%] over total capital of 13,698.97 | IRR: 5.33% [1] [CIMB]: CIMB GROUP HOLDINGS BERHAD (03-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +6,341.03 | 46.29% return over total capital of 13,698.97 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 6.68 | 20,040.00 | 13,698.97 | +6,341.03 | 46.29% | 46.29% | | | |
Total Return: +6,341.03 | 46.29% return over total capital of 13,698.97 | IRR: 5.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,698.97 | 0.00 [0.00%] | +6,341.03 [46.29%] | +0.00 [0.00%] | +6,341.03 [46.29%] | 5.33% | | | | Balance Cost: 13,698.97 | +6,341.03(46.29%) return over balance cost of 13,698.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,698.97 | -0.00 | -0.00 | 13,698.97 | +6,341.03 | 20,040.00 | 46.29% | | | | Last Price: 6.68 | Average Cost: 4.566 [46.29%] | Balance Cost: 4.566 [46.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.68 | 3,000 | 4.566 | 46.29% | 4.566 | 46.29% | | | |
| Total Buy: 13,698.97 | Buy Qty.: 3,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 |
| Buy |
4.54 | +3,000 | +13,698.97 | 3,000 | 13,698.97 | 4.566 | 13,698.97 | 4.566 | | 3,000 | 13,698.97 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2017 | | Buy | +3,000 | 4.54 | +13,698.97 | 3,000 | - | 13,698.97 | 4.566 | 13,698.97 | 4.566 |
| | | | | | | | | | | | | IRR | 5.33% | | | | Total Capital | 13,698.97 | | | | Average Cost | 4.566 | | 3,000 | | 13,698.97 | | | Market Value | 6.68 | | 3,000 | | 20,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,341.03 | [46.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,341.03 | [46.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,341.03 | [46.29%] | | | Total Buy Transaction | 13,698.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,698.97 | | Market Value | 20,040.00 | | Total Return | +6,341.03 | | Total Return / Balance Cost (%) | 46.29% | |
| | | |