[8] [POHUAT]: POH HUAT RESOURCES HOLDINGS (04-Jan-2017 - Present) [On Going] | Total Return -2,939.82 [-29.30%] over total capital of 10,034.82 | IRR: -4.23% [8] [POHUAT]: POH HUAT RESOURCES HOLDINGS (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,939.82 | -29.30% return over total capital of 10,034.82 | Balance Qty.: 5,500 | Last Price: 5,500 | Market Value: 5,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,500 | 1.29 | 7,095.00 | 10,034.82 | -2,939.82 | -29.30% | -29.30% | | | |
Total Return: -2,939.82 | -29.30% return over total capital of 10,034.82 | IRR: -4.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.82 | 0.00 [0.00%] | -2,939.82 [-29.30%] | +0.00 [0.00%] | -2,939.82 [-29.30%] | -4.23% | | | | Balance Cost: 10,034.82 | -2,939.82(-29.30%) return over balance cost of 10,034.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.82 | -0.00 | -0.00 | 10,034.82 | -2,939.82 | 7,095.00 | -29.30% | | | | Last Price: 1.29 | Average Cost: 1.824 [-29.30%] | Balance Cost: 1.824 [-29.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.29 | 5,500 | 1.824 | -29.30% | 1.824 | -29.30% | | | |
| Total Buy: 10,034.82 | Buy Qty.: 5,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
1.82 | +5,500 | +10,034.82 | 5,500 | 10,034.82 | 1.824 | 10,034.82 | 1.824 | | 5,500 | 10,034.82 | |
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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 | | 04-Jan-2017 | | Buy | +5,500 | 1.82 | +10,034.82 | 5,500 | - | 10,034.82 | 1.824 | 10,034.82 | 1.824 |
| | | | | | | | | | | | | IRR | -4.23% | | | | Total Capital | 10,034.82 | | | | Average Cost | 1.824 | | 5,500 | | 10,034.82 | | | Market Value | 1.29 | | 5,500 | | 7,095.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,939.82 | [-29.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,939.82 | [-29.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,939.82 | [-29.30%] | | | Total Buy Transaction | 10,034.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.82 | | Market Value | 7,095.00 | | Total Return | -2,939.82 | | Total Return / Balance Cost (%) | -29.30% | |
| [7] [MBSB]: MBSB BERHAD (04-Jan-2017 - Present) [On Going] | Total Return -1,949.89 [-19.33%] over total capital of 10,089.89 | IRR: -2.64% [7] [MBSB]: MBSB BERHAD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,949.89 | -19.33% return over total capital of 10,089.89 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 0.74 | 8,140.00 | 10,089.89 | -1,949.89 | -19.33% | -19.33% | | | |
Total Return: -1,949.89 | -19.33% return over total capital of 10,089.89 | IRR: -2.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,089.89 | 0.00 [0.00%] | -1,949.89 [-19.33%] | +0.00 [0.00%] | -1,949.89 [-19.33%] | -2.64% | | | | Balance Cost: 10,089.89 | -1,949.89(-19.33%) return over balance cost of 10,089.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,089.89 | -0.00 | -0.00 | 10,089.89 | -1,949.89 | 8,140.00 | -19.33% | | | | Last Price: 0.74 | Average Cost: 0.917 [-19.33%] | Balance Cost: 0.917 [-19.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.74 | 11,000 | 0.917 | -19.33% | 0.917 | -19.33% | | | |
| Total Buy: 10,089.89 | Buy Qty.: 11,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
0.915 | +11,000 | +10,089.89 | 11,000 | 10,089.89 | 0.917 | 10,089.89 | 0.917 | | 11,000 | 10,089.89 | |
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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 | | 04-Jan-2017 | | Buy | +11,000 | 0.915 | +10,089.89 | 11,000 | - | 10,089.89 | 0.917 | 10,089.89 | 0.917 |
| | | | | | | | | | | | | IRR | -2.64% | | | | Total Capital | 10,089.89 | | | | Average Cost | 0.917 | | 11,000 | | 10,089.89 | | | Market Value | 0.74 | | 11,000 | | 8,140.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,949.89 | [-19.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,949.89 | [-19.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,949.89 | [-19.33%] | | | Total Buy Transaction | 10,089.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,089.89 | | Market Value | 8,140.00 | | Total Return | -1,949.89 | | Total Return / Balance Cost (%) | -19.33% | |
| [6] [GADANG]: GADANG HOLDINGS BHD (04-Jan-2017 - Present) [On Going] | Total Return -6,864.90 [-68.00%] over total capital of 10,094.90 | IRR: -13.25% [6] [GADANG]: GADANG HOLDINGS BHD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,864.90 | -68.00% return over total capital of 10,094.90 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.34 | 3,230.00 | 10,094.90 | -6,864.90 | -68.00% | -68.00% | | | |
Total Return: -6,864.90 | -68.00% return over total capital of 10,094.90 | IRR: -13.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,094.90 | 0.00 [0.00%] | -6,864.90 [-68.00%] | +0.00 [0.00%] | -6,864.90 [-68.00%] | -13.25% | | | | Balance Cost: 10,094.90 | -6,864.90(-68.00%) return over balance cost of 10,094.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,094.90 | -0.00 | -0.00 | 10,094.90 | -6,864.90 | 3,230.00 | -68.00% | | | | Last Price: 0.34 | Average Cost: 1.062 [-68.00%] | Balance Cost: 1.062 [-68.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 9,500 | 1.062 | -68.00% | 1.062 | -68.00% | | | |
| Total Buy: 10,094.90 | Buy Qty.: 9,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
1.06 | +9,500 | +10,094.90 | 9,500 | 10,094.90 | 1.062 | 10,094.90 | 1.062 | | 9,500 | 10,094.90 | |
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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 | | 04-Jan-2017 | | Buy | +9,500 | 1.06 | +10,094.90 | 9,500 | - | 10,094.90 | 1.062 | 10,094.90 | 1.062 |
| | | | | | | | | | | | | IRR | -13.25% | | | | Total Capital | 10,094.90 | | | | Average Cost | 1.062 | | 9,500 | | 10,094.90 | | | Market Value | 0.34 | | 9,500 | | 3,230.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,864.90 | [-68.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,864.90 | [-68.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,864.90 | [-68.00%] | | | Total Buy Transaction | 10,094.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,094.90 | | Market Value | 3,230.00 | | Total Return | -6,864.90 | | Total Return / Balance Cost (%) | -68.00% | |
| [5] [SAPNRG]: SAPURA ENERGY BERHAD (04-Jan-2017 - Present) [On Going] | Total Return -9,713.61 [-98.27%] over total capital of 9,884.61 | IRR: - % [5] [SAPNRG]: SAPURA ENERGY BERHAD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,713.61 | -98.27% return over total capital of 9,884.61 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.03 | 171.00 | 9,884.61 | -9,713.61 | -98.27% | -98.27% | | | |
Total Return: -9,713.61 | -98.27% return over total capital of 9,884.61 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,884.61 | 0.00 [0.00%] | -9,713.61 [-98.27%] | +0.00 [0.00%] | -9,713.61 [-98.27%] | - % | | | | Balance Cost: 9,884.61 | -9,713.61(-98.27%) return over balance cost of 9,884.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,884.61 | -0.00 | -0.00 | 9,884.61 | -9,713.61 | 171.00 | -98.27% | | | | Last Price: 0.03 | Average Cost: 1.734 [-98.27%] | Balance Cost: 1.734 [-98.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 5,700 | 1.734 | -98.27% | 1.734 | -98.27% | | | |
| Total Buy: 9,884.61 | Buy Qty.: 5,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
1.73 | +5,700 | +9,884.61 | 5,700 | 9,884.61 | 1.734 | 9,884.61 | 1.734 | | 5,700 | 9,884.61 | |
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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 | | 04-Jan-2017 | | Buy | +5,700 | 1.73 | +9,884.61 | 5,700 | - | 9,884.61 | 1.734 | 9,884.61 | 1.734 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,884.61 | | | | Average Cost | 1.734 | | 5,700 | | 9,884.61 | | | Market Value | 0.03 | | 5,700 | | 171.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,713.61 | [-98.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,713.61 | [-98.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,713.61 | [-98.27%] | | | Total Buy Transaction | 9,884.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,884.61 | | Market Value | 171.00 | | Total Return | -9,713.61 | | Total Return / Balance Cost (%) | -98.27% | |
| [4] [HEVEA]: HEVEABOARD BHD (04-Jan-2017 - Present) [On Going] | Total Return -12,371.52 [-82.94%] over total capital of 14,915.52 | IRR: - % [4] [HEVEA]: HEVEABOARD BHD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,371.52 | -82.94% return over total capital of 14,915.52 | Balance Qty.: 9,600 | Last Price: 9,600 | Market Value: 9,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,600 | 0.265 | 2,544.00 | 14,915.52 | -12,371.52 | -82.94% | -82.94% | | | |
Total Return: -12,371.52 | -82.94% return over total capital of 14,915.52 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,915.52 | 0.00 [0.00%] | -12,371.52 [-82.94%] | +0.00 [0.00%] | -12,371.52 [-82.94%] | - % | | | | Balance Cost: 14,915.52 | -12,371.52(-82.94%) return over balance cost of 14,915.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,915.52 | -0.00 | -0.00 | 14,915.52 | -12,371.52 | 2,544.00 | -82.94% | | | | Last Price: 0.265 | Average Cost: 1.553 [-82.94%] | Balance Cost: 1.553 [-82.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.265 | 9,600 | 1.553 | -82.94% | 1.553 | -82.94% | | | |
| Total Buy: 14,915.52 | Buy Qty.: 9,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
1.55 | +9,600 | +14,915.52 | 9,600 | 14,915.52 | 1.553 | 14,915.52 | 1.553 | | 9,600 | 14,915.52 | |
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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 | | 04-Jan-2017 | | Buy | +9,600 | 1.55 | +14,915.52 | 9,600 | - | 14,915.52 | 1.553 | 14,915.52 | 1.553 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,915.52 | | | | Average Cost | 1.553 | | 9,600 | | 14,915.52 | | | Market Value | 0.265 | | 9,600 | | 2,544.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,371.52 | [-82.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,371.52 | [-82.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,371.52 | [-82.94%] | | | Total Buy Transaction | 14,915.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,915.52 | | Market Value | 2,544.00 | | Total Return | -12,371.52 | | Total Return / Balance Cost (%) | -82.94% | |
| [3] [TDM]: TDM BHD (04-Jan-2017 - Present) [On Going] | Total Return -10,464.26 [-69.36%] over total capital of 15,086.76 | IRR: -13.72% [3] [TDM]: TDM BHD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,464.26 | -69.36% return over total capital of 15,086.76 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.215 | 4,622.50 | 15,086.76 | -10,464.26 | -69.36% | -69.36% | | | |
Total Return: -10,464.26 | -69.36% return over total capital of 15,086.76 | IRR: -13.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,086.76 | 0.00 [0.00%] | -10,464.26 [-69.36%] | +0.00 [0.00%] | -10,464.26 [-69.36%] | -13.72% | | | | Balance Cost: 15,086.76 | -10,464.26(-69.36%) return over balance cost of 15,086.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,086.76 | -0.00 | -0.00 | 15,086.76 | -10,464.26 | 4,622.50 | -69.36% | | | | Last Price: 0.215 | Average Cost: 0.701 [-69.36%] | Balance Cost: 0.701 [-69.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.215 | 21,500 | 0.701 | -69.36% | 0.701 | -69.36% | | | |
| Total Buy: 15,086.76 | Buy Qty.: 21,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
0.70 | +21,500 | +15,086.76 | 21,500 | 15,086.76 | 0.701 | 15,086.76 | 0.701 | | 21,500 | 15,086.76 | |
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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 | | 04-Jan-2017 | | Buy | +21,500 | 0.70 | +15,086.76 | 21,500 | - | 15,086.76 | 0.701 | 15,086.76 | 0.701 |
| | | | | | | | | | | | | IRR | -13.72% | | | | Total Capital | 15,086.76 | | | | Average Cost | 0.701 | | 21,500 | | 15,086.76 | | | Market Value | 0.215 | | 21,500 | | 4,622.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,464.26 | [-69.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,464.26 | [-69.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,464.26 | [-69.36%] | | | Total Buy Transaction | 15,086.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,086.76 | | Market Value | 4,622.50 | | Total Return | -10,464.26 | | Total Return / Balance Cost (%) | -69.36% | |
| [2] [GAMUDA-WE]: GAMUDA BERHAD (04-Jan-2017 - Present) [On Going] | Total Return -14,919.53 [-100.00%] over total capital of 14,919.53 | IRR: ∞% [2] [GAMUDA-WE]: GAMUDA BERHAD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,919.53 | -100.00% return over total capital of 14,919.53 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 0.00 | 0.00 | 14,919.53 | -14,919.53 | -100.00% | -100.00% | | | |
Total Return: -14,919.53 | -100.00% return over total capital of 14,919.53 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,919.53 | 0.00 [0.00%] | -14,919.53 [-100.00%] | +0.00 [0.00%] | -14,919.53 [-100.00%] | ∞% | | | | Balance Cost: 14,919.53 | -14,919.53(-∞) return over balance cost of 14,919.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,919.53 | -0.00 | -0.00 | 14,919.53 | -14,919.53 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.222 [-∞] | Balance Cost: 1.222 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 12,200 | 1.222 | -∞ | 1.222 | -∞ | | | |
| Total Buy: 14,919.53 | Buy Qty.: 12,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
1.22 | +12,200 | +14,919.53 | 12,200 | 14,919.53 | 1.222 | 14,919.53 | 1.222 | | 12,200 | 14,919.53 | |
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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 | | 04-Jan-2017 | | Buy | +12,200 | 1.22 | +14,919.53 | 12,200 | - | 14,919.53 | 1.222 | 14,919.53 | 1.222 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 14,919.53 | | | | Average Cost | 1.222 | | 12,200 | | 14,919.53 | | | Market Value | 0.00 | | 12,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,919.53 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,919.53 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,919.53 | [-100.00%] | | | Total Buy Transaction | 14,919.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,919.53 | | Market Value | 0.00 | | Total Return | -14,919.53 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [CSCSTEL]: CSC STEEL HOLDINGS BERHAD (04-Jan-2017 - Present) [On Going] | Total Return -6,835.44 [-46.00%] over total capital of 14,859.44 | IRR: -7.40% [1] [CSCSTEL]: CSC STEEL HOLDINGS BERHAD (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,835.44 | -46.00% return over total capital of 14,859.44 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 1.18 | 8,024.00 | 14,859.44 | -6,835.44 | -46.00% | -46.00% | | | |
Total Return: -6,835.44 | -46.00% return over total capital of 14,859.44 | IRR: -7.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,859.44 | 0.00 [0.00%] | -6,835.44 [-46.00%] | +0.00 [0.00%] | -6,835.44 [-46.00%] | -7.40% | | | | Balance Cost: 14,859.44 | -6,835.44(-46.00%) return over balance cost of 14,859.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,859.44 | -0.00 | -0.00 | 14,859.44 | -6,835.44 | 8,024.00 | -46.00% | | | | Last Price: 1.18 | Average Cost: 2.185 [-46.00%] | Balance Cost: 2.185 [-46.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.18 | 6,800 | 2.185 | -46.00% | 2.185 | -46.00% | | | |
| Total Buy: 14,859.44 | Buy Qty.: 6,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
2.18 | +6,800 | +14,859.44 | 6,800 | 14,859.44 | 2.185 | 14,859.44 | 2.185 | | 6,800 | 14,859.44 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 | | Buy | +6,800 | 2.18 | +14,859.44 | 6,800 | - | 14,859.44 | 2.185 | 14,859.44 | 2.185 |
| | | | | | | | | | | | | IRR | -7.40% | | | | Total Capital | 14,859.44 | | | | Average Cost | 2.185 | | 6,800 | | 14,859.44 | | | Market Value | 1.18 | | 6,800 | | 8,024.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,835.44 | [-46.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,835.44 | [-46.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,835.44 | [-46.00%] | | | Total Buy Transaction | 14,859.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,859.44 | | Market Value | 8,024.00 | | Total Return | -6,835.44 | | Total Return / Balance Cost (%) | -46.00% | |
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