Highlights

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

(Access Type : SHARED)

[FRONTKN]: FRONTKEN CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.41 -0.11 (4.49 %)   2.39  -  2.47 6,298,400 30,400 14,871.96 73,264.00 +58,392.04 -3,344.00

Allocation  -  67.14% of Market Value  |  15.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
73,264.00 109,122.27 67.14% 15,084.76 100,280.80 15.04%
 

Unrealized Gain: +58,179.24  |  385.68% return over total capital of 15,084.76  |  Balance Qty.: 30,400  |  Last Price: 30,400  |  Market Value: 30,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
30,400 2.41 73,264.00 15,084.76 +58,179.24 385.68% 385.68%
 

Dividend: +212.80 [1.41%]  |  1.41% return over total capital of 15,084.76  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Dec-2018 21-Dec-2018 Dividend 15,084.76 30,400 0.007 0.00 +212.80  - 
Total Capital: 15,084.76 + 212.80 [1.41%]
 

Total Return: +58,392.04  |  387.09% return over total capital of 15,084.76  |  IRR: 42.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,084.76 0.00 [0.00%] +58,179.24 [385.68%] +212.80 [1.41%] +58,392.04 [387.09%] 42.53%
 

Balance Cost: 14,871.96  |  +58,392.04(392.63%) return over balance cost of 14,871.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,084.76 -0.00 -212.80 14,871.96 +58,392.04 73,264.00 392.63%
 

Last Price: 2.41  |  Average Cost: 0.496 [387.09%]  |  Balance Cost: 0.489 [392.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.41 30,400 0.496 387.09% 0.489 392.63%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return +58,392.04 [387.09%] over total capital of 15,084.76  |  IRR: 42.53%

Total Buy: 15,084.76  |  Buy Qty.: 30,400  |  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 0.495 +30,400 +15,084.76 30,400 15,084.76 0.496 15,084.76 0.496
30,400 15,084.76
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +30,400 0.495 +15,084.76 30,400 - 15,084.76 0.496 15,084.76 0.496
04-Dec-2018 Dividend 30,400 0.007 -212.80 30,400 - 15,084.76 0.496 14,871.96 0.489

IRR 42.53%
Total Capital 15,084.76
Average Cost 0.496 30,400 15,084.76
Market Value 2.41 30,400 73,264.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +58,179.24 [385.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +58,179.24 [385.68%]
Dividend [Dividend / Total Capital (%)] 212.80 [1.41%]
Total Return [Total Return / Total Capital (%)] +58,392.04 [387.09%]
Total Buy Transaction 15,084.76
Total Sell Transaction 0.00
Total Dividend 212.80
Balance Cost 14,871.96
Market Value 73,264.00
Total Return +58,392.04
Total Return / Balance Cost (%) 392.63%

 


  Be the first to like this.
 
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