[7] [AJI]: AJINOMOTO (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return -743.50 [-11.71%] over total capital of 6,347.50 | IRR: -1.95% [7] [AJI]: AJINOMOTO (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -743.50 | -11.71% return over total capital of 6,347.50 | Balance Qty.: 300 | Last Price: 300 | Market Value: 300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 300 | 18.68 | 5,604.00 | 6,347.50 | -743.50 | -11.71% | -11.71% | | | |
Total Return: -743.50 | -11.71% return over total capital of 6,347.50 | IRR: -1.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,347.50 | 0.00 [0.00%] | -743.50 [-11.71%] | +0.00 [0.00%] | -743.50 [-11.71%] | -1.95% | | | | Balance Cost: 6,347.50 | -743.50(-11.71%) return over balance cost of 6,347.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,347.50 | -0.00 | -0.00 | 6,347.50 | -743.50 | 5,604.00 | -11.71% | | | | Last Price: 18.68 | Average Cost: 21.158 [-11.71%] | Balance Cost: 21.158 [-11.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 18.68 | 300 | 21.158 | -11.71% | 21.158 | -11.71% | | | |
| Total Buy: 6,347.50 | Buy Qty.: 300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
21.10 | +300 | +6,347.50 | 300 | 6,347.50 | 21.158 | 6,347.50 | 21.158 | | 300 | 6,347.50 | |
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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 | | 29-Dec-2017 | | Buy | +300 | 21.10 | +6,347.50 | 300 | - | 6,347.50 | 21.158 | 6,347.50 | 21.158 |
| | | | | | | | | | | | | IRR | -1.95% | | | | Total Capital | 6,347.50 | | | | Average Cost | 21.158 | | 300 | | 6,347.50 | | | Market Value | 18.68 | | 300 | | 5,604.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -743.50 | [-11.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -743.50 | [-11.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -743.50 | [-11.71%] | | | Total Buy Transaction | 6,347.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 6,347.50 | | Market Value | 5,604.00 | | Total Return | -743.50 | | Total Return / Balance Cost (%) | -11.71% | |
| [6] [DLADY]: DUTCH LADY MILK INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,937.46 [-47.25%] over total capital of 6,217.46 | IRR: -9.63% [6] [DLADY]: DUTCH LADY MILK INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,937.46 | -47.25% return over total capital of 6,217.46 | Balance Qty.: 100 | Last Price: 100 | Market Value: 100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 100 | 32.80 | 3,280.00 | 6,217.46 | -2,937.46 | -47.25% | -47.25% | | | |
Total Return: -2,937.46 | -47.25% return over total capital of 6,217.46 | IRR: -9.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,217.46 | 0.00 [0.00%] | -2,937.46 [-47.25%] | +0.00 [0.00%] | -2,937.46 [-47.25%] | -9.63% | | | | Balance Cost: 6,217.46 | -2,937.46(-47.25%) return over balance cost of 6,217.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,217.46 | -0.00 | -0.00 | 6,217.46 | -2,937.46 | 3,280.00 | -47.25% | | | | Last Price: 32.80 | Average Cost: 62.174 [-47.25%] | Balance Cost: 62.174 [-47.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 32.80 | 100 | 62.174 | -47.25% | 62.174 | -47.25% | | | |
| Total Buy: 6,217.46 | Buy Qty.: 100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
62.00 | +100 | +6,217.46 | 100 | 6,217.46 | 62.174 | 6,217.46 | 62.174 | | 100 | 6,217.46 | |
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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 | | 29-Dec-2017 | | Buy | +100 | 62.00 | +6,217.46 | 100 | - | 6,217.46 | 62.174 | 6,217.46 | 62.174 |
| | | | | | | | | | | | | IRR | -9.63% | | | | Total Capital | 6,217.46 | | | | Average Cost | 62.174 | | 100 | | 6,217.46 | | | Market Value | 32.80 | | 100 | | 3,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,937.46 | [-47.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,937.46 | [-47.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,937.46 | [-47.25%] | | | Total Buy Transaction | 6,217.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 6,217.46 | | Market Value | 3,280.00 | | Total Return | -2,937.46 | | Total Return / Balance Cost (%) | -47.25% | |
| [5] [PADINI]: PADINI HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,779.01 [-35.00%] over total capital of 7,939.01 | IRR: -6.60% [5] [PADINI]: PADINI HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,779.01 | -35.00% return over total capital of 7,939.01 | 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 | 3.44 | 5,160.00 | 7,939.01 | -2,779.01 | -35.00% | -35.00% | | | |
Total Return: -2,779.01 | -35.00% return over total capital of 7,939.01 | IRR: -6.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,939.01 | 0.00 [0.00%] | -2,779.01 [-35.00%] | +0.00 [0.00%] | -2,779.01 [-35.00%] | -6.60% | | | | Balance Cost: 7,939.01 | -2,779.01(-35.00%) return over balance cost of 7,939.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,939.01 | -0.00 | -0.00 | 7,939.01 | -2,779.01 | 5,160.00 | -35.00% | | | | Last Price: 3.44 | Average Cost: 5.292 [-35.00%] | Balance Cost: 5.292 [-35.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.44 | 1,500 | 5.292 | -35.00% | 5.292 | -35.00% | | | |
| Total Buy: 7,939.01 | 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 | | 29-Dec-2017 |
| Buy |
5.28 | +1,500 | +7,939.01 | 1,500 | 7,939.01 | 5.292 | 7,939.01 | 5.292 | | 1,500 | 7,939.01 | |
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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 | | 29-Dec-2017 | | Buy | +1,500 | 5.28 | +7,939.01 | 1,500 | - | 7,939.01 | 5.292 | 7,939.01 | 5.292 |
| | | | | | | | | | | | | IRR | -6.60% | | | | Total Capital | 7,939.01 | | | | Average Cost | 5.292 | | 1,500 | | 7,939.01 | | | Market Value | 3.44 | | 1,500 | | 5,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,779.01 | [-35.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,779.01 | [-35.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,779.01 | [-35.00%] | | | Total Buy Transaction | 7,939.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,939.01 | | Market Value | 5,160.00 | | Total Return | -2,779.01 | | Total Return / Balance Cost (%) | -35.00% | |
| [4] [HEIM]: HEINEKEN MALAYSIA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +1,726.96 [18.23%] over total capital of 9,473.04 | IRR: 2.68% [4] [HEIM]: HEINEKEN MALAYSIA BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,726.96 | 18.23% return over total capital of 9,473.04 | Balance Qty.: 500 | Last Price: 500 | Market Value: 500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 500 | 22.40 | 11,200.00 | 9,473.04 | +1,726.96 | 18.23% | 18.23% | | | |
Total Return: +1,726.96 | 18.23% return over total capital of 9,473.04 | IRR: 2.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,473.04 | 0.00 [0.00%] | +1,726.96 [18.23%] | +0.00 [0.00%] | +1,726.96 [18.23%] | 2.68% | | | | Balance Cost: 9,473.04 | +1,726.96(18.23%) return over balance cost of 9,473.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,473.04 | -0.00 | -0.00 | 9,473.04 | +1,726.96 | 11,200.00 | 18.23% | | | | Last Price: 22.40 | Average Cost: 18.946 [18.23%] | Balance Cost: 18.946 [18.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 22.40 | 500 | 18.946 | 18.23% | 18.946 | 18.23% | | | |
| Total Buy: 9,473.04 | Buy Qty.: 500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
18.90 | +500 | +9,473.04 | 500 | 9,473.04 | 18.946 | 9,473.04 | 18.946 | | 500 | 9,473.04 | |
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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 | | 29-Dec-2017 | | Buy | +500 | 18.90 | +9,473.04 | 500 | - | 9,473.04 | 18.946 | 9,473.04 | 18.946 |
| | | | | | | | | | | | | IRR | 2.68% | | | | Total Capital | 9,473.04 | | | | Average Cost | 18.946 | | 500 | | 9,473.04 | | | Market Value | 22.40 | | 500 | | 11,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,726.96 | [18.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,726.96 | [18.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,726.96 | [18.23%] | | | Total Buy Transaction | 9,473.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,473.04 | | Market Value | 11,200.00 | | Total Return | +1,726.96 | | Total Return / Balance Cost (%) | 18.23% | |
| [3] [NESTLE]: NESTLE (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,110.54 [19.87%] over total capital of 20,689.46 | IRR: 2.91% [3] [NESTLE]: NESTLE (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,110.54 | 19.87% return over total capital of 20,689.46 | Balance Qty.: 200 | Last Price: 200 | Market Value: 200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 200 | 124.00 | 24,800.00 | 20,689.46 | +4,110.54 | 19.87% | 19.87% | | | |
Total Return: +4,110.54 | 19.87% return over total capital of 20,689.46 | IRR: 2.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,689.46 | 0.00 [0.00%] | +4,110.54 [19.87%] | +0.00 [0.00%] | +4,110.54 [19.87%] | 2.91% | | | | Balance Cost: 20,689.46 | +4,110.54(19.87%) return over balance cost of 20,689.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,689.46 | -0.00 | -0.00 | 20,689.46 | +4,110.54 | 24,800.00 | 19.87% | | | | Last Price: 124.00 | Average Cost: 103.447 [19.87%] | Balance Cost: 103.447 [19.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 124.00 | 200 | 103.447 | 19.87% | 103.447 | 19.87% | | | |
| Total Buy: 20,689.46 | Buy Qty.: 200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
103.20 | +200 | +20,689.46 | 200 | 20,689.46 | 103.447 | 20,689.46 | 103.447 | | 200 | 20,689.46 | |
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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 | | 29-Dec-2017 | | Buy | +200 | 103.20 | +20,689.46 | 200 | - | 20,689.46 | 103.447 | 20,689.46 | 103.447 |
| | | | | | | | | | | | | IRR | 2.91% | | | | Total Capital | 20,689.46 | | | | Average Cost | 103.447 | | 200 | | 20,689.46 | | | Market Value | 124.00 | | 200 | | 24,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,110.54 | [19.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,110.54 | [19.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,110.54 | [19.87%] | | | Total Buy Transaction | 20,689.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,689.46 | | Market Value | 24,800.00 | | Total Return | +4,110.54 | | Total Return / Balance Cost (%) | 19.87% | |
| [2] [UCHITEC]: UCHI TECHNOLOGIES BHD (29-Dec-2017 - Present) [On Going] | Total Return +3,615.14 [15.13%] over total capital of 23,888.86 | IRR: 2.25% [2] [UCHITEC]: UCHI TECHNOLOGIES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,615.14 | 15.13% return over total capital of 23,888.86 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 3.82 | 27,504.00 | 23,888.86 | +3,615.14 | 15.13% | 15.13% | | | |
Total Return: +3,615.14 | 15.13% return over total capital of 23,888.86 | IRR: 2.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,888.86 | 0.00 [0.00%] | +3,615.14 [15.13%] | +0.00 [0.00%] | +3,615.14 [15.13%] | 2.25% | | | | Balance Cost: 23,888.86 | +3,615.14(15.13%) return over balance cost of 23,888.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +23,888.86 | -0.00 | -0.00 | 23,888.86 | +3,615.14 | 27,504.00 | 15.13% | | | | Last Price: 3.82 | Average Cost: 3.317 [15.13%] | Balance Cost: 3.317 [15.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 7,200 | 3.317 | 15.13% | 3.317 | 15.13% | | | |
| Total Buy: 23,888.86 | 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 | | 29-Dec-2017 |
| Buy |
3.31 | +7,200 | +23,888.86 | 7,200 | 23,888.86 | 3.317 | 23,888.86 | 3.317 | | 7,200 | 23,888.86 | |
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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 | | 29-Dec-2017 | | Buy | +7,200 | 3.31 | +23,888.86 | 7,200 | - | 23,888.86 | 3.317 | 23,888.86 | 3.317 |
| | | | | | | | | | | | | IRR | 2.25% | | | | Total Capital | 23,888.86 | | | | Average Cost | 3.317 | | 7,200 | | 23,888.86 | | | Market Value | 3.82 | | 7,200 | | 27,504.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,615.14 | [15.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,615.14 | [15.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,615.14 | [15.13%] | | | Total Buy Transaction | 23,888.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 23,888.86 | | Market Value | 27,504.00 | | Total Return | +3,615.14 | | Total Return / Balance Cost (%) | 15.13% | |
| [1] [HLIND]: HONG LEONG INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,201.26 [8.72%] over total capital of 25,254.74 | IRR: 1.33% [1] [HLIND]: HONG LEONG INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,201.26 | 8.72% return over total capital of 25,254.74 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 10.56 | 27,456.00 | 25,254.74 | +2,201.26 | 8.72% | 8.72% | | | |
Total Return: +2,201.26 | 8.72% return over total capital of 25,254.74 | IRR: 1.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,254.74 | 0.00 [0.00%] | +2,201.26 [8.72%] | +0.00 [0.00%] | +2,201.26 [8.72%] | 1.33% | | | | Balance Cost: 25,254.74 | +2,201.26(8.72%) return over balance cost of 25,254.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,254.74 | -0.00 | -0.00 | 25,254.74 | +2,201.26 | 27,456.00 | 8.72% | | | | Last Price: 10.56 | Average Cost: 9.713 [8.72%] | Balance Cost: 9.713 [8.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 10.56 | 2,600 | 9.713 | 8.72% | 9.713 | 8.72% | | | |
| Total Buy: 25,254.74 | Buy Qty.: 2,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
9.69 | +2,600 | +25,254.74 | 2,600 | 25,254.74 | 9.713 | 25,254.74 | 9.713 | | 2,600 | 25,254.74 | |
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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 | | 29-Dec-2017 | | Buy | +2,600 | 9.69 | +25,254.74 | 2,600 | - | 25,254.74 | 9.713 | 25,254.74 | 9.713 |
| | | | | | | | | | | | | IRR | 1.33% | | | | Total Capital | 25,254.74 | | | | Average Cost | 9.713 | | 2,600 | | 25,254.74 | | | Market Value | 10.56 | | 2,600 | | 27,456.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,201.26 | [8.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,201.26 | [8.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,201.26 | [8.72%] | | | Total Buy Transaction | 25,254.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,254.74 | | Market Value | 27,456.00 | | Total Return | +2,201.26 | | Total Return / Balance Cost (%) | 8.72% | |
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