Highlights

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

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[MYEG]: MY E.G.SERVICES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.895 0.04 (4.65 %)   0.86  -  0.90 24,810,600 4,000 9,755.51 3,580.00 -6,175.51 +160.00

Allocation  -  3.08% of Market Value  |  9.80% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,580.00 116,135.27 3.08% 9,823.51 100,280.80 9.80%
 

Unrealized Gain: -6,243.51  |  -63.56% return over total capital of 9,823.51  |  Balance Qty.: 4,000  |  Last Price: 4,000  |  Market Value: 4,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,000 0.895 3,580.00 9,823.51 -6,243.51 -63.56% -63.56%
 

Dividend: +68.00 [0.69%]  |  0.69% return over total capital of 9,823.51  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Jan-2018 06-Feb-2018 Dividend 9,823.51 4,000 0.012 0.00 +48.00  - 
24-Apr-2018 25-May-2018 Dividend 9,823.51 4,000 0.005 0.00 +20.00  - 
Total Capital: 9,823.51 + 68.00 [0.69%]
 

Total Return: -6,175.51  |  -62.86% return over total capital of 9,823.51  |  IRR: -20.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,823.51 0.00 [0.00%] -6,243.51 [-63.56%] +68.00 [0.69%] -6,175.51 [-62.86%] -20.02%
 

Balance Cost: 9,755.51  |  -6,175.51(-63.30%) return over balance cost of 9,755.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,823.51 -0.00 -68.00 9,755.51 -6,175.51 3,580.00 -63.30%
 

Last Price: 0.895  |  Average Cost: 2.455 [-62.86%]  |  Balance Cost: 2.438 [-63.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.895 4,000 2.455 -62.86% 2.438 -63.30%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return -6,175.51 [-62.86%] over total capital of 9,823.51  |  IRR: -20.02%

Total Buy: 9,823.51  |  Buy Qty.: 4,000  |  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 2.45 +4,000 +9,823.51 4,000 9,823.51 2.455 9,823.51 2.455
4,000 9,823.51
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +4,000 2.45 +9,823.51 4,000 - 9,823.51 2.455 9,823.51 2.455
04-Jan-2018 Dividend 4,000 0.012 -48.00 4,000 - 9,823.51 2.455 9,775.51 2.443
24-Apr-2018 Dividend 4,000 0.005 -20.00 4,000 - 9,823.51 2.455 9,755.51 2.438

IRR -20.02%
Total Capital 9,823.51
Average Cost 2.455 4,000 9,823.51
Market Value 0.895 4,000 3,580.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,243.51 [-63.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,243.51 [-63.56%]
Dividend [Dividend / Total Capital (%)] 68.00 [0.69%]
Total Return [Total Return / Total Capital (%)] -6,175.51 [-62.86%]
Total Buy Transaction 9,823.51
Total Sell Transaction 0.00
Total Dividend 68.00
Balance Cost 9,755.51
Market Value 3,580.00
Total Return -6,175.51
Total Return / Balance Cost (%) -63.30%

 


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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