Last Price
0.375
Today's Change
0.00 (0.00%)
Day's Change
0.00 - 0.00
Trading Volume
0
Balance Qty.
34,500
Balance Cost
10,029.82
Market Value
12,937.50
Total Return
+2,907.68
Day Gain
0.00
Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
---|---|---|---|---|---|
0.00 | 90,172.12 | 0.00% | 10,029.82 | 104,070.75 | 9.64% |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
34,500 | 0.00 | 0.00 | 10,029.82 | -10,029.82 | -100.00% | -100.00% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
10,029.82 | 0.00 [0.00%] | -10,029.82 [-100.00%] | 0.00 [0.00%] | -10,029.82 [-100.00%] | ∞% |
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 | -10,029.82 | 0.00 | -100.00% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
0.00 | 34,500 | 0.29 | -100.00% | 0.29 | -100.00% |
Date | Type | Unit Price | Buy Qty. | Net Amount | 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 |
Date | Type | Shares | Unit Price | Net Amount | 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 | 0.00 | 10,029.82 | 0.290 | 10,029.82 | 0.290 |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
34,500 | 0.375 | 0.00 | 10,029.82 | -10,029.82 | -100.00% | -100.00% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
10,029.82 | 0.00 [0.00%] | -10,029.82 [-100.00%] | 0.00 [0.00%] | -10,029.82 [-100.00%] | ∞% |
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 | -10,029.82 | 0.00 | -100.00% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
0.375 | 34,500 | 0.00 | -100.00% | 0.00 | -100.00% |
Date | Type | Unit Price | Buy Qty. | Net Amount | 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 |
Date | Type | Shares | Unit Price | Net Amount | 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 | 0.00 | 10,029.82 | 0.290 | 10,029.82 | 0.290 |
JHM stock split https://klse.i3investor.com/entitlement/0127/25-Jan-2018/18418_1835164523.jsp
2018-02-19 21:59
AEMULUS Bonus issue https://klse.i3investor.com/entitlement/0181/04-Apr-2018/18665_1392105397.jsp
2018-06-18 14:34
JHM dividend https://klse.i3investor.com/entitlement/0127/22-May-2018/18886_556236517.jsp
2018-06-18 14:35
airasia dividend https://klse.i3investor.com/entitlement/5099/24-May-2018/18904_2772376583.jsp
2018-06-18 14:36
dlhoh
Mr Tan, can briefly share why you choose the above?
2018-01-01 18:04