Highlights

Tan KW's Portfolio: Stock Pick 2019 - ahbi   (Tag: SP2019)

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[AHB]: AHB HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.21 0.00 (0.00 %)   0.00  -  0.00 0 38,400 5,007.07 8,064.00 +3,056.93 0.00

Allocation  -  5.89% of Market Value  |  5.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,064.00 136,901.13 5.89% 5,007.07 100,000.00 5.01%
 

Unrealized Gain: +3,056.93  |  61.05% return over total capital of 5,007.07  |  Balance Qty.: 38,400  |  Last Price: 38,400  |  Market Value: 38,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
38,400 0.21 8,064.00 5,007.07 +3,056.93 61.05% 61.05%
 

Total Return: +3,056.93  |  61.05% return over total capital of 5,007.07  |  IRR: 28.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,007.07 0.00 [0.00%] +3,056.93 [61.05%] +0.00 [0.00%] +3,056.93 [61.05%] 28.34%
 

Balance Cost: 5,007.07  |  +3,056.93(61.05%) return over balance cost of 5,007.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,007.07 -0.00 -0.00 5,007.07 +3,056.93 8,064.00 61.05%
 

Last Price: 0.21  |  Average Cost: 0.130 [61.05%]  |  Balance Cost: 0.130 [61.05%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.21 38,400 0.130 61.05% 0.130 61.05%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +3,056.93 [61.05%] over total capital of 5,007.07  |  IRR: 28.34%

Total Buy: 5,007.07  |  Buy Qty.: 38,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 0.13 +38,400 +5,007.07 38,400 5,007.07 0.130 5,007.07 0.130
38,400 5,007.07
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +38,400 0.13 +5,007.07 38,400 - 5,007.07 0.130 5,007.07 0.130

IRR 28.34%
Total Capital 5,007.07
Average Cost 0.13 38,400 5,007.07
Market Value 0.21 38,400 8,064.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,056.93 [61.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,056.93 [61.05%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,056.93 [61.05%]
Total Buy Transaction 5,007.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,007.07
Market Value 8,064.00
Total Return +3,056.93
Total Return / Balance Cost (%) 61.05%

 


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