[8] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -11,993.29 [-60.43%] over total capital of 19,847.29 | IRR: -13.82% [8] [JHM]: JHM CONSOLIDATION 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: -12,191.29 | -61.43% return over total capital of 19,847.29 | Balance Qty.: 13,200 | Last Price: 13,200 | Market Value: 13,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,200 | 0.58 | 7,656.00 | 19,847.29 | -12,191.29 | -61.43% | -61.43% | | | | Dividend: +198.00 [1.00%] | 1.00% return over total capital of 19,847.29 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Jun-2018 | 20-Jun-2018 | Dividend | 19,847.29 | 13,200 | 0.005 | 0.00 | +66.00 | - |
| 06-Sep-2018 | 28-Sep-2018 | Dividend | 19,847.29 | 13,200 | 0.005 | 0.00 | +66.00 | - |
| 14-Dec-2018 | 28-Dec-2018 | Dividend | 19,847.29 | 13,200 | 0.005 | 0.00 | +66.00 | - | | Total Capital: |
19,847.29 | | + 198.00 | [1.00%]
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Total Return: -11,993.29 | -60.43% return over total capital of 19,847.29 | IRR: -13.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,847.29 | 0.00 [0.00%] | -12,191.29 [-61.43%] | +198.00 [1.00%] | -11,993.29 [-60.43%] | -13.82% | | | | Balance Cost: 19,649.29 | -11,993.29(-61.04%) return over balance cost of 19,649.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,847.29 | -0.00 | -198.00 | 19,649.29 | -11,993.29 | 7,656.00 | -61.04% | | | | Last Price: 0.58 | Average Cost: 1.503 [-60.43%] | Balance Cost: 1.488 [-61.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 13,200 | 1.503 | -60.43% | 1.488 | -61.04% | | | |
| Total Buy: 19,847.29 | Buy Qty.: 6,600 | 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 |
3.00 | +6,600 | +19,847.29 | 6,600 | 19,847.29 | 3.007 | 19,847.29 | 3.007 | | 6,600 | 19,847.29 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +6,600 | 3.00 | +19,847.29 | 6,600 | - | 19,847.29 | 3.007 | 19,847.29 | 3.007 | | 08-Feb-2018 | | Share Split | +6,600 | 0.00 | +0.00 | 13,200 | - | 19,847.29 | 1.503 | 19,847.29 | 1.503 | | 04-Jun-2018 | | Dividend | 13,200 | 0.005 | -66.00 | 13,200 | - | 19,847.29 | 1.503 | 19,781.29 | 1.498 | | 06-Sep-2018 | | Dividend | 13,200 | 0.005 | -66.00 | 13,200 | - | 19,847.29 | 1.503 | 19,715.29 | 1.493 | | 14-Dec-2018 | | Dividend | 13,200 | 0.005 | -66.00 | 13,200 | - | 19,847.29 | 1.503 | 19,649.29 | 1.488 |
| | | | | | | | | | | | | IRR | -13.82% | | | | Total Capital | 19,847.29 | | | | Average Cost | 1.503 | | 13,200 | | 19,847.29 | | | Market Value | 0.58 | | 13,200 | | 7,656.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,191.29 | [-61.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,191.29 | [-61.43%] | | Dividend [Dividend / Total Capital (%)] | 198.00 | [1.00%] | | Total Return [Total Return / Total Capital (%)] | -11,993.29 | [-60.43%] | | | Total Buy Transaction | 19,847.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 198.00 | | Balance Cost | 19,649.29 | | Market Value | 7,656.00 | | Total Return | -11,993.29 | | Total Return / Balance Cost (%) | -61.04% | |
| [7] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -12,614.25 [-63.67%] over total capital of 19,812.25 | IRR: -19.37% [7] [CAPITALA]: CAPITAL A 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: -15,682.25 | -79.15% return over total capital of 19,812.25 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 0.70 | 4,130.00 | 19,812.25 | -15,682.25 | -79.15% | -79.15% | | | | Dividend: +3,068.00 [15.49%] | 15.49% return over total capital of 19,812.25 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Jun-2018 | 13-Jul-2018 | Dividend | 19,812.25 | 5,900 | 0.12 | 0.00 | +708.00 | - |
| 12-Dec-2018 | 28-Dec-2018 | Dividend | 19,812.25 | 5,900 | 0.40 | 0.00 | +2,360.00 | - | | Total Capital: |
19,812.25 | | + 3,068.00 | [15.49%]
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Total Return: -12,614.25 | -63.67% return over total capital of 19,812.25 | IRR: -19.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.25 | 0.00 [0.00%] | -15,682.25 [-79.15%] | +3,068.00 [15.49%] | -12,614.25 [-63.67%] | -19.37% | | | | Balance Cost: 16,744.25 | -12,614.25(-75.33%) return over balance cost of 16,744.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,812.25 | -0.00 | -3,068.00 | 16,744.25 | -12,614.25 | 4,130.00 | -75.33% | | | | Last Price: 0.70 | Average Cost: 3.358 [-63.67%] | Balance Cost: 2.838 [-75.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.70 | 5,900 | 3.358 | -63.67% | 2.838 | -75.33% | | | |
| Total Buy: 19,812.25 | Buy Qty.: 5,900 | 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 |
3.35 | +5,900 | +19,812.25 | 5,900 | 19,812.25 | 3.358 | 19,812.25 | 3.358 | | 5,900 | 19,812.25 | |
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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 | | 29-Dec-2017 | | Buy | +5,900 | 3.35 | +19,812.25 | 5,900 | - | 19,812.25 | 3.358 | 19,812.25 | 3.358 | | 12-Jun-2018 | | Dividend | 5,900 | 0.12 | -708.00 | 5,900 | - | 19,812.25 | 3.358 | 19,104.25 | 3.238 | | 12-Dec-2018 | | Dividend | 5,900 | 0.40 | -2,360.00 | 5,900 | - | 19,812.25 | 3.358 | 16,744.25 | 2.838 |
| | | | | | | | | | | | | IRR | -19.37% | | | | Total Capital | 19,812.25 | | | | Average Cost | 3.358 | | 5,900 | | 19,812.25 | | | Market Value | 0.70 | | 5,900 | | 4,130.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,682.25 | [-79.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,682.25 | [-79.15%] | | Dividend [Dividend / Total Capital (%)] | 3,068.00 | [15.49%] | | Total Return [Total Return / Total Capital (%)] | -12,614.25 | [-63.67%] | | | Total Buy Transaction | 19,812.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 3,068.00 | | Balance Cost | 16,744.25 | | Market Value | 4,130.00 | | Total Return | -12,614.25 | | Total Return / Balance Cost (%) | -75.33% | |
| [6] [KGB]: KELINGTON GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +21,573.63 [214.28%] over total capital of 10,067.87 | IRR: 20.17% [6] [KGB]: KELINGTON GROUP 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: +21,271.13 | 211.28% return over total capital of 10,067.87 | Balance Qty.: 12,100 | Last Price: 12,100 | Market Value: 12,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,100 | 2.59 | 31,339.00 | 10,067.87 | +21,271.13 | 211.28% | 211.28% | | | | Dividend: +302.50 [3.00%] | 3.00% return over total capital of 10,067.87 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jun-2018 | 25-Jul-2018 | Dividend | 10,067.87 | 12,100 | 0.015 | 0.00 | +181.50 | - |
| 11-Dec-2018 | 08-Jan-2019 | Dividend | 10,067.87 | 12,100 | 0.01 | 0.00 | +121.00 | - | | Total Capital: |
10,067.87 | | + 302.50 | [3.00%]
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Total Return: +21,573.63 | 214.28% return over total capital of 10,067.87 | IRR: 20.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,067.87 | 0.00 [0.00%] | +21,271.13 [211.28%] | +302.50 [3.00%] | +21,573.63 [214.28%] | 20.17% | | | | Balance Cost: 9,765.37 | +21,573.63(220.92%) return over balance cost of 9,765.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,067.87 | -0.00 | -302.50 | 9,765.37 | +21,573.63 | 31,339.00 | 220.92% | | | | Last Price: 2.59 | Average Cost: 0.832 [214.28%] | Balance Cost: 0.807 [220.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.59 | 12,100 | 0.832 | 214.28% | 0.807 | 220.92% | | | |
| Total Buy: 10,067.87 | Buy Qty.: 12,100 | 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 |
0.83 | +12,100 | +10,067.87 | 12,100 | 10,067.87 | 0.832 | 10,067.87 | 0.832 | | 12,100 | 10,067.87 | |
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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 | | 29-Dec-2017 | | Buy | +12,100 | 0.83 | +10,067.87 | 12,100 | - | 10,067.87 | 0.832 | 10,067.87 | 0.832 | | 27-Jun-2018 | | Dividend | 12,100 | 0.015 | -181.50 | 12,100 | - | 10,067.87 | 0.832 | 9,886.37 | 0.817 | | 11-Dec-2018 | | Dividend | 12,100 | 0.01 | -121.00 | 12,100 | - | 10,067.87 | 0.832 | 9,765.37 | 0.807 |
| | | | | | | | | | | | | IRR | 20.17% | | | | Total Capital | 10,067.87 | | | | Average Cost | 0.832 | | 12,100 | | 10,067.87 | | | Market Value | 2.59 | | 12,100 | | 31,339.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +21,271.13 | [211.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +21,271.13 | [211.28%] | | Dividend [Dividend / Total Capital (%)] | 302.50 | [3.00%] | | Total Return [Total Return / Total Capital (%)] | +21,573.63 | [214.28%] | | | Total Buy Transaction | 10,067.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 302.50 | | Balance Cost | 9,765.37 | | Market Value | 31,339.00 | | Total Return | +21,573.63 | | Total Return / Balance Cost (%) | 220.92% | |
| [5] [AEMULUS]: AEMULUS HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -3,314.34 [-32.99%] over total capital of 10,046.34 | IRR: -6.15% [5] [AEMULUS]: AEMULUS HOLDINGS 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: -3,352.59 | -33.37% return over total capital of 10,046.34 | Balance Qty.: 19,125 | Last Price: 19,125 | Market Value: 19,125 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,125 | 0.35 | 6,693.75 | 10,046.34 | -3,352.59 | -33.37% | -33.37% | | | | Dividend: +38.25 [0.38%] | 0.38% return over total capital of 10,046.34 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Dec-2018 | 27-Dec-2018 | Dividend | 10,046.34 | 19,125 | 0.002 | 0.00 | +38.25 | - | | Total Capital: |
10,046.34 | | + 38.25 | [0.38%]
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Total Return: -3,314.34 | -32.99% return over total capital of 10,046.34 | IRR: -6.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,046.34 | 0.00 [0.00%] | -3,352.59 [-33.37%] | +38.25 [0.38%] | -3,314.34 [-32.99%] | -6.15% | | | | Balance Cost: 10,008.09 | -3,314.34(-33.12%) return over balance cost of 10,008.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,046.34 | -0.00 | -38.25 | 10,008.09 | -3,314.34 | 6,693.75 | -33.12% | | | | Last Price: 0.35 | Average Cost: 0.525 [-32.99%] | Balance Cost: 0.523 [-33.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 19,125 | 0.525 | -32.99% | 0.523 | -33.12% | | | |
| Total Buy: 10,046.34 | Buy Qty.: 15,300 | 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 |
0.655 | +15,300 | +10,046.34 | 15,300 | 10,046.34 | 0.656 | 10,046.34 | 0.656 | | 15,300 | 10,046.34 | |
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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 | | 29-Dec-2017 | | Buy | +15,300 | 0.655 | +10,046.34 | 15,300 | - | 10,046.34 | 0.656 | 10,046.34 | 0.656 | | 18-Apr-2018 | | Bonus Shares | +3,825 | 0.00 | +0.00 | 19,125 | - | 10,046.34 | 0.525 | 10,046.34 | 0.525 | | 04-Dec-2018 | | Dividend | 19,125 | 0.002 | -38.25 | 19,125 | - | 10,046.34 | 0.525 | 10,008.09 | 0.523 |
| | | | | | | | | | | | | IRR | -6.15% | | | | Total Capital | 10,046.34 | | | | Average Cost | 0.525 | | 19,125 | | 10,046.34 | | | Market Value | 0.35 | | 19,125 | | 6,693.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,352.59 | [-33.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,352.59 | [-33.37%] | | Dividend [Dividend / Total Capital (%)] | 38.25 | [0.38%] | | Total Return [Total Return / Total Capital (%)] | -3,314.34 | [-32.99%] | | | Total Buy Transaction | 10,046.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 38.25 | | Balance Cost | 10,008.09 | | Market Value | 6,693.75 | | Total Return | -3,314.34 | | Total Return / Balance Cost (%) | -33.12% | |
| [4] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] | Total Return +6,936.24 [69.36%] over total capital of 9,999.76 | IRR: 9.00% [4] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6,472.24 | 64.72% return over total capital of 9,999.76 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 2.84 | 16,472.00 | 9,999.76 | +6,472.24 | 64.72% | 64.72% | | | | Dividend: +464.00 [4.64%] | 4.64% return over total capital of 9,999.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Apr-2018 | 18-Apr-2018 | Dividend | 9,999.76 | 5,800 | 0.08 | 0.00 | +464.00 | - | | Total Capital: |
9,999.76 | | + 464.00 | [4.64%]
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Total Return: +6,936.24 | 69.36% return over total capital of 9,999.76 | IRR: 9.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.76 | 0.00 [0.00%] | +6,472.24 [64.72%] | +464.00 [4.64%] | +6,936.24 [69.36%] | 9.00% | | | | Balance Cost: 9,535.76 | +6,936.24(72.74%) return over balance cost of 9,535.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.76 | -0.00 | -464.00 | 9,535.76 | +6,936.24 | 16,472.00 | 72.74% | | | | Last Price: 2.84 | Average Cost: 1.724 [69.36%] | Balance Cost: 1.644 [72.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.84 | 5,800 | 1.724 | 69.36% | 1.644 | 72.74% | | | |
| Total Buy: 9,999.76 | Buy Qty.: 5,800 | 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 |
1.72 | +5,800 | +9,999.76 | 5,800 | 9,999.76 | 1.724 | 9,999.76 | 1.724 | | 5,800 | 9,999.76 | |
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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 | | 29-Dec-2017 | | Buy | +5,800 | 1.72 | +9,999.76 | 5,800 | - | 9,999.76 | 1.724 | 9,999.76 | 1.724 | | 04-Apr-2018 | | Dividend | 5,800 | 0.08 | -464.00 | 5,800 | - | 9,999.76 | 1.724 | 9,535.76 | 1.644 |
| | | | | | | | | | | | | IRR | 9.00% | | | | Total Capital | 9,999.76 | | | | Average Cost | 1.724 | | 5,800 | | 9,999.76 | | | Market Value | 2.84 | | 5,800 | | 16,472.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,472.24 | [64.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,472.24 | [64.72%] | | Dividend [Dividend / Total Capital (%)] | 464.00 | [4.64%] | | Total Return [Total Return / Total Capital (%)] | +6,936.24 | [69.36%] | | | Total Buy Transaction | 9,999.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 464.00 | | Balance Cost | 9,535.76 | | Market Value | 16,472.00 | | Total Return | +6,936.24 | | Total Return / Balance Cost (%) | 72.74% | |
| [3] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,300.13 [22.83%] over total capital of 10,074.87 | IRR: 3.30% [3] [PPHB]: PUBLIC PACKAGES 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: +2,300.13 | 22.83% return over total capital of 10,074.87 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 0.825 | 12,375.00 | 10,074.87 | +2,300.13 | 22.83% | 22.83% | | | |
Total Return: +2,300.13 | 22.83% return over total capital of 10,074.87 | IRR: 3.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | +2,300.13 [22.83%] | +0.00 [0.00%] | +2,300.13 [22.83%] | 3.30% | | | | Balance Cost: 10,074.87 | +2,300.13(22.83%) return over balance cost of 10,074.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,074.87 | -0.00 | -0.00 | 10,074.87 | +2,300.13 | 12,375.00 | 22.83% | | | | Last Price: 0.825 | Average Cost: 0.671 [22.83%] | Balance Cost: 0.671 [22.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 15,000 | 0.671 | 22.83% | 0.671 | 22.83% | | | |
| Total Buy: 10,074.87 | Buy Qty.: 15,000 | 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 |
0.67 | +15,000 | +10,074.87 | 15,000 | 10,074.87 | 0.671 | 10,074.87 | 0.671 | | 15,000 | 10,074.87 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +15,000 | 0.67 | +10,074.87 | 15,000 | - | 10,074.87 | 0.671 | 10,074.87 | 0.671 |
| | | | | | | | | | | | | IRR | 3.30% | | | | Total Capital | 10,074.87 | | | | Average Cost | 0.671 | | 15,000 | | 10,074.87 | | | Market Value | 0.825 | | 15,000 | | 12,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,300.13 | [22.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,300.13 | [22.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,300.13 | [22.83%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,074.87 | | Market Value | 12,375.00 | | Total Return | +2,300.13 | | Total Return / Balance Cost (%) | 22.83% | |
| [2] [BIMB-WA]: BIMB-WA (29-Dec-2017 - Present) [On Going] | Total Return +2,907.68 [28.99%] over total capital of 10,029.82 | IRR: 4.10% [2] [BIMB-WA]: BIMB-WA (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,907.68 | 28.99% return over total capital of 10,029.82 | Balance Qty.: 34,500 | Last Price: 34,500 | Market Value: 34,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,500 | 0.375 | 12,937.50 | 10,029.82 | +2,907.68 | 28.99% | 28.99% | | | |
Total Return: +2,907.68 | 28.99% return over total capital of 10,029.82 | IRR: 4.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.82 | 0.00 [0.00%] | +2,907.68 [28.99%] | +0.00 [0.00%] | +2,907.68 [28.99%] | 4.10% | | | | Balance Cost: 10,029.82 | +2,907.68(28.99%) return over balance cost of 10,029.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,029.82 | -0.00 | -0.00 | 10,029.82 | +2,907.68 | 12,937.50 | 28.99% | | | | Last Price: 0.375 | Average Cost: 0.290 [28.99%] | Balance Cost: 0.290 [28.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 34,500 | 0.290 | 28.99% | 0.290 | 28.99% | | | |
| Total Buy: 10,029.82 | Buy Qty.: 34,500 | 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 |
0.29 | +34,500 | +10,029.82 | 34,500 | 10,029.82 | 0.290 | 10,029.82 | 0.290 | | 34,500 | 10,029.82 | |
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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 | | 29-Dec-2017 | | Buy | +34,500 | 0.29 | +10,029.82 | 34,500 | - | 10,029.82 | 0.290 | 10,029.82 | 0.290 |
| | | | | | | | | | | | | IRR | 4.10% | | | | Total Capital | 10,029.82 | | | | Average Cost | 0.29 | | 34,500 | | 10,029.82 | | | Market Value | 0.375 | | 34,500 | | 12,937.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,907.68 | [28.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,907.68 | [28.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,907.68 | [28.99%] | | | Total Buy Transaction | 10,029.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.82 | | Market Value | 12,937.50 | | Total Return | +2,907.68 | | Total Return / Balance Cost (%) | 28.99% | |
| [1] [AAX-WA]: (29-Dec-2017 - Present) [On Going] | Total Return -9,789.93 [-96.78%] over total capital of 10,115.43 | IRR: - % [1] [AAX-WA]: (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,789.93 | -96.78% return over total capital of 10,115.43 | Balance Qty.: 65,100 | Last Price: 65,100 | Market Value: 65,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 65,100 | 0.005 | 325.50 | 10,115.43 | -9,789.93 | -96.78% | -96.78% | | | |
Total Return: -9,789.93 | -96.78% return over total capital of 10,115.43 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,115.43 | 0.00 [0.00%] | -9,789.93 [-96.78%] | +0.00 [0.00%] | -9,789.93 [-96.78%] | - % | | | | Balance Cost: 10,115.43 | -9,789.93(-96.78%) return over balance cost of 10,115.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,115.43 | -0.00 | -0.00 | 10,115.43 | -9,789.93 | 325.50 | -96.78% | | | | Last Price: 0.005 | Average Cost: 0.155 [-96.78%] | Balance Cost: 0.155 [-96.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 65,100 | 0.155 | -96.78% | 0.155 | -96.78% | | | |
| Total Buy: 10,115.43 | Buy Qty.: 65,100 | 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 |
0.155 | +65,100 | +10,115.43 | 65,100 | 10,115.43 | 0.155 | 10,115.43 | 0.155 | | 65,100 | 10,115.43 | |
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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 | +65,100 | 0.155 | +10,115.43 | 65,100 | - | 10,115.43 | 0.155 | 10,115.43 | 0.155 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,115.43 | | | | Average Cost | 0.155 | | 65,100 | | 10,115.43 | | | Market Value | 0.005 | | 65,100 | | 325.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,789.93 | [-96.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,789.93 | [-96.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,789.93 | [-96.78%] | | | Total Buy Transaction | 10,115.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,115.43 | | Market Value | 325.50 | | Total Return | -9,789.93 | | Total Return / Balance Cost (%) | -96.78% | |
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