Highlights

Tan KW's Portfolio: Stock Pick 2018 - YiStock  (Tag: SP2018)

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[CUSCAPI]: CUSCAPI BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.25 -0.01 (3.92 %)   0.25  -  0.255 448,900 24,700 14,979.11 6,175.00 -8,804.11 -247.00

Allocation  -  5.64% of Market Value  |  14.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,175.00 109,568.77 5.64% 14,979.11 100,280.80 14.94%
 

Unrealized Gain: -8,804.11  |  -58.78% return over total capital of 14,979.11  |  Balance Qty.: 24,700  |  Last Price: 24,700  |  Market Value: 24,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,700 0.25 6,175.00 14,979.11 -8,804.11 -58.78% -58.78%
 

Total Return: -8,804.11  |  -58.78% return over total capital of 14,979.11  |  IRR: -17.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,979.11 0.00 [0.00%] -8,804.11 [-58.78%] +0.00 [0.00%] -8,804.11 [-58.78%] -17.91%
 

Balance Cost: 14,979.11  |  -8,804.11(-58.78%) return over balance cost of 14,979.11

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,979.11 -0.00 -0.00 14,979.11 -8,804.11 6,175.00 -58.78%
 

Last Price: 0.25  |  Average Cost: 0.606 [-58.78%]  |  Balance Cost: 0.606 [-58.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.25 24,700 0.606 -58.78% 0.606 -58.78%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return -8,804.11 [-58.78%] over total capital of 14,979.11  |  IRR: -17.91%

Total Buy: 14,979.11  |  Buy Qty.: 24,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 0.605 +24,700 +14,979.11 24,700 14,979.11 0.606 14,979.11 0.606
24,700 14,979.11
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +24,700 0.605 +14,979.11 24,700 - 14,979.11 0.606 14,979.11 0.606

IRR -17.91%
Total Capital 14,979.11
Average Cost 0.606 24,700 14,979.11
Market Value 0.25 24,700 6,175.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,804.11 [-58.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,804.11 [-58.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,804.11 [-58.78%]
Total Buy Transaction 14,979.11
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,979.11
Market Value 6,175.00
Total Return -8,804.11
Total Return / Balance Cost (%) -58.78%

 


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Tan KW @YiStock MMAG-WB price < 0.10
Mr Tan, Kindly set up below portfolio. Thank you.
1) MMAG-WB - 25%
2) MYEG - 10%
3) Tguan-wa - 20%
4) Cuscapi - 15%
5) Penta - 15%
6) Frontken - 15%



Posted by YiStock at Jan 5, 2018 08:15 AM
05/01/2018 2:00 PM
Tan KW @YiStock OK

Mr. Tan , then pick mmag mother share. Thank you.
05/01/2018 22:52
06/01/2018 1:17 PM
Choivo Capital Interesting. I really dont know how to buy mmag. Frontken, not sure if given the other opportunities then, i could have seen it.
30/08/2018 7:18 PM