[7] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (04-Jan-2017 - Present) [On Going] | Total Return -6,533.45 [-66.85%] over total capital of 9,773.45 | IRR: -14.22% [7] [KOSSAN]: KOSSAN RUBBER INDUSTRIES 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: -6,623.45 | -67.77% return over total capital of 9,773.45 | Balance Qty.: 1,500 | Last Price: 1,500 | Market Value: 1,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,500 | 2.10 | 3,150.00 | 9,773.45 | -6,623.45 | -67.77% | -67.77% | | | | Dividend: +90.00 [0.92%] | 0.92% return over total capital of 9,773.45 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-May-2017 | 05-Jul-2017 | Dividend | 9,773.45 | 1,500 | 0.06 | 0.00 | +90.00 | - | | Total Capital: |
9,773.45 | | + 90.00 | [0.92%]
|
| | |
Total Return: -6,533.45 | -66.85% return over total capital of 9,773.45 | IRR: -14.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,773.45 | 0.00 [0.00%] | -6,623.45 [-67.77%] | +90.00 [0.92%] | -6,533.45 [-66.85%] | -14.22% | | | | Balance Cost: 9,683.45 | -6,533.45(-67.47%) return over balance cost of 9,683.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,773.45 | -0.00 | -90.00 | 9,683.45 | -6,533.45 | 3,150.00 | -67.47% | | | | Last Price: 2.10 | Average Cost: 6.515 [-66.85%] | Balance Cost: 6.455 [-67.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.10 | 1,500 | 6.515 | -66.85% | 6.455 | -67.47% | | | |
| Total Buy: 9,773.45 | Buy Qty.: 1,500 | 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 |
6.50 | +1,500 | +9,773.45 | 1,500 | 9,773.45 | 6.515 | 9,773.45 | 6.515 | | 1,500 | 9,773.45 | |
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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 | | 04-Jan-2017 | | Buy | +1,500 | 6.50 | +9,773.45 | 1,500 | - | 9,773.45 | 6.515 | 9,773.45 | 6.515 | | 31-May-2017 | | Dividend | 1,500 | 0.06 | -90.00 | 1,500 | - | 9,773.45 | 6.515 | 9,683.45 | 6.455 |
| | | | | | | | | | | | | IRR | -14.22% | | | | Total Capital | 9,773.45 | | | | Average Cost | 6.515 | | 1,500 | | 9,773.45 | | | Market Value | 2.10 | | 1,500 | | 3,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,623.45 | [-67.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,623.45 | [-67.77%] | | Dividend [Dividend / Total Capital (%)] | 90.00 | [0.92%] | | Total Return [Total Return / Total Capital (%)] | -6,533.45 | [-66.85%] | | | Total Buy Transaction | 9,773.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 90.00 | | Balance Cost | 9,683.45 | | Market Value | 3,150.00 | | Total Return | -6,533.45 | | Total Return / Balance Cost (%) | -67.47% | |
| [6] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (04-Jan-2017 - Present) [On Going] | Total Return +48,954.49 [299.17%] over total capital of 16,363.51 | IRR: 21.12% [6] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (04-Jan-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +48,536.49 | 296.61% return over total capital of 16,363.51 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 29.50 | 64,900.00 | 16,363.51 | +48,536.49 | 296.61% | 296.61% | | | | Dividend: +418.00 [2.55%] | 2.55% return over total capital of 16,363.51 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-May-2017 | 23-May-2017 | Dividend | 16,363.51 | 2,200 | 0.19 | 0.00 | +418.00 | - | | Total Capital: |
16,363.51 | | + 418.00 | [2.55%]
|
| | |
Total Return: +48,954.49 | 299.17% return over total capital of 16,363.51 | IRR: 21.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,363.51 | 0.00 [0.00%] | +48,536.49 [296.61%] | +418.00 [2.55%] | +48,954.49 [299.17%] | 21.12% | | | | Balance Cost: 15,945.51 | +48,954.49(307.01%) return over balance cost of 15,945.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,363.51 | -0.00 | -418.00 | 15,945.51 | +48,954.49 | 64,900.00 | 307.01% | | | | Last Price: 29.50 | Average Cost: 7.437 [299.17%] | Balance Cost: 7.247 [307.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 29.50 | 2,200 | 7.437 | 299.17% | 7.247 | 307.01% | | | |
| Total Buy: 16,363.51 | Buy Qty.: 2,200 | 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 |
7.42 | +2,200 | +16,363.51 | 2,200 | 16,363.51 | 7.437 | 16,363.51 | 7.437 | | 2,200 | 16,363.51 | |
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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 | | 04-Jan-2017 | | Buy | +2,200 | 7.42 | +16,363.51 | 2,200 | - | 16,363.51 | 7.437 | 16,363.51 | 7.437 | | 04-May-2017 | | Dividend | 2,200 | 0.19 | -418.00 | 2,200 | - | 16,363.51 | 7.437 | 15,945.51 | 7.247 |
| | | | | | | | | | | | | IRR | 21.12% | | | | Total Capital | 16,363.51 | | | | Average Cost | 7.437 | | 2,200 | | 16,363.51 | | | Market Value | 29.50 | | 2,200 | | 64,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +48,536.49 | [296.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +48,536.49 | [296.61%] | | Dividend [Dividend / Total Capital (%)] | 418.00 | [2.55%] | | Total Return [Total Return / Total Capital (%)] | +48,954.49 | [299.17%] | | | Total Buy Transaction | 16,363.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 418.00 | | Balance Cost | 15,945.51 | | Market Value | 64,900.00 | | Total Return | +48,954.49 | | Total Return / Balance Cost (%) | 307.01% | |
| [5] [TIMECOM]: TIME DOTCOM BHD (04-Jan-2017 - Present) [On Going] | Total Return -2,983.48 [-31.39%] over total capital of 9,503.08 | IRR: -5.15% [5] [TIMECOM]: TIME DOTCOM 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: -3,191.08 | -33.58% return over total capital of 9,503.08 | Balance Qty.: 1,200 | Last Price: 1,200 | Market Value: 1,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,200 | 5.26 | 6,312.00 | 9,503.08 | -3,191.08 | -33.58% | -33.58% | | | | Dividend: +207.60 [2.18%] | 2.18% return over total capital of 9,503.08 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2017 | 31-Mar-2017 | Dividend | 9,503.08 | 1,200 | 0.066 | 0.00 | +79.20 | - |
| 13-Mar-2017 | 31-Mar-2017 | Dividend | 9,503.08 | 1,200 | 0.107 | 0.00 | +128.40 | - | | Total Capital: |
9,503.08 | | + 207.60 | [2.18%]
|
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Total Return: -2,983.48 | -31.39% return over total capital of 9,503.08 | IRR: -5.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,503.08 | 0.00 [0.00%] | -3,191.08 [-33.58%] | +207.60 [2.18%] | -2,983.48 [-31.39%] | -5.15% | | | | Balance Cost: 9,295.48 | -2,983.48(-32.10%) return over balance cost of 9,295.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,503.08 | -0.00 | -207.60 | 9,295.48 | -2,983.48 | 6,312.00 | -32.10% | | | | Last Price: 5.26 | Average Cost: 7.919 [-31.39%] | Balance Cost: 7.746 [-32.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.26 | 1,200 | 7.919 | -31.39% | 7.746 | -32.10% | | | |
| Total Buy: 9,503.08 | Buy Qty.: 1,200 | 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 |
7.90 | +1,200 | +9,503.08 | 1,200 | 9,503.08 | 7.919 | 9,503.08 | 7.919 | | 1,200 | 9,503.08 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 | | Buy | +1,200 | 7.90 | +9,503.08 | 1,200 | - | 9,503.08 | 7.919 | 9,503.08 | 7.919 | | 13-Mar-2017 | | Dividend | 1,200 | 0.066 | -79.20 | 1,200 | - | 9,503.08 | 7.919 | 9,423.88 | 7.853 | | 13-Mar-2017 | | Dividend | 1,200 | 0.107 | -128.40 | 1,200 | - | 9,503.08 | 7.919 | 9,295.48 | 7.746 |
| | | | | | | | | | | | | IRR | -5.15% | | | | Total Capital | 9,503.08 | | | | Average Cost | 7.919 | | 1,200 | | 9,503.08 | | | Market Value | 5.26 | | 1,200 | | 6,312.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,191.08 | [-33.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,191.08 | [-33.58%] | | Dividend [Dividend / Total Capital (%)] | 207.60 | [2.18%] | | Total Return [Total Return / Total Capital (%)] | -2,983.48 | [-31.39%] | | | Total Buy Transaction | 9,503.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 207.60 | | Balance Cost | 9,295.48 | | Market Value | 6,312.00 | | Total Return | -2,983.48 | | Total Return / Balance Cost (%) | -32.10% | |
| [4] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (04-Jan-2017 - Present) [On Going] | Total Return -2,109.75 [-10.10%] over total capital of 20,881.75 | IRR: -1.45% [4] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA 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: -2,613.75 | -12.52% return over total capital of 20,881.75 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 3.61 | 18,772.00 | 21,385.75 | -2,613.75 | -12.22% | -12.52% | | | | Dividend: +504.00 [2.41%] | 2.41% return over total capital of 20,881.75 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Jan-2017 | 20-Jan-2017 | Dividend | 17,472.03 | 4,200 | 0.12 | 0.00 | +504.00 | - | | Total Capital: |
20,881.75 | | + 504.00 | [2.41%]
|
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Total Return: -2,109.75 | -10.10% return over total capital of 20,881.75 | IRR: -1.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,881.75 | 0.00 [0.00%] | -2,613.75 [-12.52%] | +504.00 [2.41%] | -2,109.75 [-10.10%] | -1.45% | | | | Balance Cost: 20,881.75 | -2,109.75(-10.10%) return over balance cost of 20,881.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,385.75 | -0.00 | -504.00 | 20,881.75 | -2,109.75 | 18,772.00 | -10.10% | | | | Last Price: 3.61 | Average Cost: 4.112 [-9.87%] | Balance Cost: 4.015 [-10.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.61 | 5,200 | 4.112 | -9.87% | 4.015 | -10.10% | | | |
| Total Buy: 21,385.75 | Buy Qty.: 5,200 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 |
| Buy |
4.15 | +4,200 | +17,472.03 | 4,200 | 17,472.03 | 4.160 | 17,472.03 | 4.160 | | 02-Mar-2017 |
| Buy |
3.90 | +1,000 | +3,913.72 | 5,200 | 21,385.75 | 4.112 | 20,881.75 | 4.015 | | 5,200 | 21,385.75 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 | | Buy | +4,200 | 4.15 | +17,472.03 | 4,200 | - | 17,472.03 | 4.160 | 17,472.03 | 4.160 | | 04-Jan-2017 | | Dividend | 4,200 | 0.12 | -504.00 | 4,200 | - | 17,472.03 | 4.160 | 16,968.03 | 4.040 | | 02-Mar-2017 | | Buy | +1,000 | 3.90 | +3,913.72 | 5,200 | - | 21,385.75 | 4.112 | 20,881.75 | 4.015 |
| | | | | | | | | | | | | IRR | -1.45% | | | | Total Capital | 20,881.75 | | | | Average Cost | 4.112 | | 5,200 | | 21,385.75 | | | Market Value | 3.61 | | 5,200 | | 18,772.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,613.75 | [-12.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,613.75 | [-12.52%] | | Dividend [Dividend / Total Capital (%)] | 504.00 | [2.41%] | | Total Return [Total Return / Total Capital (%)] | -2,109.75 | [-10.10%] | | | Total Buy Transaction | 21,385.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 504.00 | | Balance Cost | 20,881.75 | | Market Value | 18,772.00 | | Total Return | -2,109.75 | | Total Return / Balance Cost (%) | -10.10% | |
| [3] [EKOVEST]: EKOVEST BHD (04-Jan-2017 - Present) [On Going] | Total Return -7,350.03 [-42.08%] over total capital of 17,466.03 | IRR: -8.42% [3] [EKOVEST]: EKOVEST 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: -9,366.03 | -53.62% return over total capital of 17,466.03 | Balance Qty.: 18,000 | Last Price: 18,000 | Market Value: 18,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,000 | 0.45 | 8,100.00 | 17,466.03 | -9,366.03 | -53.62% | -53.62% | | | | Dividend: +2,016.00 [11.54%] | 11.54% return over total capital of 17,466.03 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Jan-2017 | 16-Feb-2017 | Dividend | 17,466.03 | 7,200 | 0.03 | 0.00 | +216.00 | - |
| 28-Feb-2017 | 08-Mar-2017 | Dividend | 17,466.03 | 7,200 | 0.25 | 0.00 | +1,800.00 | - | | Total Capital: |
17,466.03 | | + 2,016.00 | [11.54%]
|
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Total Return: -7,350.03 | -42.08% return over total capital of 17,466.03 | IRR: -8.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,466.03 | 0.00 [0.00%] | -9,366.03 [-53.62%] | +2,016.00 [11.54%] | -7,350.03 [-42.08%] | -8.42% | | | | Balance Cost: 15,450.03 | -7,350.03(-47.57%) return over balance cost of 15,450.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,466.03 | -0.00 | -2,016.00 | 15,450.03 | -7,350.03 | 8,100.00 | -47.57% | | | | Last Price: 0.45 | Average Cost: 0.970 [-42.08%] | Balance Cost: 0.858 [-47.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.45 | 18,000 | 0.970 | -42.08% | 0.858 | -47.57% | | | |
| Total Buy: 17,466.03 | Buy Qty.: 7,200 | 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 |
2.42 | +7,200 | +17,466.03 | 7,200 | 17,466.03 | 2.425 | 17,466.03 | 2.425 | | 7,200 | 17,466.03 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2017 | | Buy | +7,200 | 2.42 | +17,466.03 | 7,200 | - | 17,466.03 | 2.425 | 17,466.03 | 2.425 | | 23-Jan-2017 | | Dividend | 7,200 | 0.03 | -216.00 | 7,200 | - | 17,466.03 | 2.425 | 17,250.03 | 2.395 | | 28-Feb-2017 | | Dividend | 7,200 | 0.25 | -1,800.00 | 7,200 | - | 17,466.03 | 2.425 | 15,450.03 | 2.145 | | 28-Feb-2017 | | Share Split | +10,800 | 0.00 | +0.00 | 18,000 | - | 17,466.03 | 0.970 | 15,450.03 | 0.858 |
| | | | | | | | | | | | | IRR | -8.42% | | | | Total Capital | 17,466.03 | | | | Average Cost | 0.97 | | 18,000 | | 17,466.03 | | | Market Value | 0.45 | | 18,000 | | 8,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,366.03 | [-53.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,366.03 | [-53.62%] | | Dividend [Dividend / Total Capital (%)] | 2,016.00 | [11.54%] | | Total Return [Total Return / Total Capital (%)] | -7,350.03 | [-42.08%] | | | Total Buy Transaction | 17,466.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,016.00 | | Balance Cost | 15,450.03 | | Market Value | 8,100.00 | | Total Return | -7,350.03 | | Total Return / Balance Cost (%) | -47.57% | |
| [2] [SPSETIA]: SP SETIA BHD (04-Jan-2017 - Present) [On Going] | Total Return -5,355.44 [-54.89%] over total capital of 9,757.44 | IRR: -10.31% [2] [SPSETIA]: SP SETIA 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: -5,355.44 | -54.89% return over total capital of 9,757.44 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 1.42 | 4,402.00 | 9,757.44 | -5,355.44 | -54.89% | -54.89% | | | |
Total Return: -5,355.44 | -54.89% return over total capital of 9,757.44 | IRR: -10.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,757.44 | 0.00 [0.00%] | -5,355.44 [-54.89%] | +0.00 [0.00%] | -5,355.44 [-54.89%] | -10.31% | | | | Balance Cost: 9,757.44 | -5,355.44(-54.89%) return over balance cost of 9,757.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,757.44 | -0.00 | -0.00 | 9,757.44 | -5,355.44 | 4,402.00 | -54.89% | | | | Last Price: 1.42 | Average Cost: 3.147 [-54.89%] | Balance Cost: 3.147 [-54.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.42 | 3,100 | 3.147 | -54.89% | 3.147 | -54.89% | | | |
| Total Buy: 9,757.44 | Buy Qty.: 3,100 | 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 |
3.14 | +3,100 | +9,757.44 | 3,100 | 9,757.44 | 3.147 | 9,757.44 | 3.147 | | 3,100 | 9,757.44 | |
| | |
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 | +3,100 | 3.14 | +9,757.44 | 3,100 | - | 9,757.44 | 3.147 | 9,757.44 | 3.147 |
| | | | | | | | | | | | | IRR | -10.31% | | | | Total Capital | 9,757.44 | | | | Average Cost | 3.147 | | 3,100 | | 9,757.44 | | | Market Value | 1.42 | | 3,100 | | 4,402.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,355.44 | [-54.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,355.44 | [-54.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,355.44 | [-54.89%] | | | Total Buy Transaction | 9,757.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,757.44 | | Market Value | 4,402.00 | | Total Return | -5,355.44 | | Total Return / Balance Cost (%) | -54.89% | |
| [1] [MKH]: MKH BERHAD (04-Jan-2017 - Present) [On Going] | Total Return -9,342.79 [-51.84%] over total capital of 18,022.79 | IRR: -9.50% [1] [MKH]: MKH 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: -9,342.79 | -51.84% return over total capital of 18,022.79 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 1.40 | 8,680.00 | 18,022.79 | -9,342.79 | -51.84% | -51.84% | | | |
Total Return: -9,342.79 | -51.84% return over total capital of 18,022.79 | IRR: -9.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,022.79 | 0.00 [0.00%] | -9,342.79 [-51.84%] | +0.00 [0.00%] | -9,342.79 [-51.84%] | -9.50% | | | | Balance Cost: 18,022.79 | -9,342.79(-51.84%) return over balance cost of 18,022.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,022.79 | -0.00 | -0.00 | 18,022.79 | -9,342.79 | 8,680.00 | -51.84% | | | | Last Price: 1.40 | Average Cost: 2.906 [-51.84%] | Balance Cost: 2.906 [-51.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.40 | 6,200 | 2.906 | -51.84% | 2.906 | -51.84% | | | |
| Total Buy: 18,022.79 | Buy Qty.: 6,200 | 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 |
2.90 | +6,200 | +18,022.79 | 6,200 | 18,022.79 | 2.906 | 18,022.79 | 2.906 | | 6,200 | 18,022.79 | |
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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 | +6,200 | 2.90 | +18,022.79 | 6,200 | - | 18,022.79 | 2.906 | 18,022.79 | 2.906 |
| | | | | | | | | | | | | IRR | -9.50% | | | | Total Capital | 18,022.79 | | | | Average Cost | 2.906 | | 6,200 | | 18,022.79 | | | Market Value | 1.40 | | 6,200 | | 8,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,342.79 | [-51.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,342.79 | [-51.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,342.79 | [-51.84%] | | | Total Buy Transaction | 18,022.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,022.79 | | Market Value | 8,680.00 | | Total Return | -9,342.79 | | Total Return / Balance Cost (%) | -51.84% | |
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