Highlights

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

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[PENTA]: PENTAMASTER 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
3.66 -0.09 (2.45 %)   3.63  -  3.72 815,700 5,000 15,186.89 18,300.00 +3,113.11 -450.00

Allocation  -  16.77% of Market Value  |  15.14% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,300.00 109,122.27 16.77% 15,186.89 100,280.80 15.14%
 

Unrealized Gain: +3,113.11  |  20.50% return over total capital of 15,186.89  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 3.66 18,300.00 15,186.89 +3,113.11 20.50% 20.50%
 

Total Return: +3,113.11  |  20.50% return over total capital of 15,186.89  |  IRR: 4.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,186.89 0.00 [0.00%] +3,113.11 [20.50%] +0.00 [0.00%] +3,113.11 [20.50%] 4.24%
 

Balance Cost: 15,186.89  |  +3,113.11(20.50%) return over balance cost of 15,186.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,186.89 -0.00 -0.00 15,186.89 +3,113.11 18,300.00 20.50%
 

Last Price: 3.66  |  Average Cost: 3.037 [20.50%]  |  Balance Cost: 3.037 [20.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.66 5,000 3.037 20.50% 3.037 20.50%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return +3,113.11 [20.50%] over total capital of 15,186.89  |  IRR: 4.24%

Total Buy: 15,186.89  |  Buy Qty.: 5,000  |  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 3.03 +5,000 +15,186.89 5,000 15,186.89 3.037 15,186.89 3.037
5,000 15,186.89
 

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 +5,000 3.03 +15,186.89 5,000 - 15,186.89 3.037 15,186.89 3.037

IRR 4.24%
Total Capital 15,186.89
Average Cost 3.037 5,000 15,186.89
Market Value 3.66 5,000 18,300.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,113.11 [20.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,113.11 [20.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,113.11 [20.50%]
Total Buy Transaction 15,186.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,186.89
Market Value 18,300.00
Total Return +3,113.11
Total Return / Balance Cost (%) 20.50%

 


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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