Highlights

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

(Access Type : SHARED)

[ELKDESA]: ELK-DESA RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.15 -0.01 (0.86 %)   1.11  -  1.17 420,500 8,300 9,983.73 9,545.00 -438.73 -83.00

Allocation  -  12.22% of Market Value  |  9.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,545.00 78,122.13 12.22% 9,983.73 100,000.00 9.98%
 

Unrealized Gain: -438.73  |  -4.39% return over total capital of 9,983.73  |  Balance Qty.: 8,300  |  Last Price: 8,300  |  Market Value: 8,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,300 1.15 9,545.00 9,983.73 -438.73 -4.39% -4.39%
 

Total Return: -438.73  |  -4.39% return over total capital of 9,983.73  |  IRR: -3.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,983.73 0.00 [0.00%] -438.73 [-4.39%] +0.00 [0.00%] -438.73 [-4.39%] -3.52%
 

Balance Cost: 9,983.73  |  -438.73(-4.39%) return over balance cost of 9,983.73

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,983.73 -0.00 -0.00 9,983.73 -438.73 9,545.00 -4.39%
 

Last Price: 1.15  |  Average Cost: 1.202 [-4.39%]  |  Balance Cost: 1.202 [-4.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 8,300 1.202 -4.39% 1.202 -4.39%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -438.73 [-4.39%] over total capital of 9,983.73  |  IRR: -3.52%

Total Buy: 9,983.73  |  Buy Qty.: 8,300  |  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 1.20 +8,300 +9,983.73 8,300 9,983.73 1.202 9,983.73 1.202
8,300 9,983.73
 

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 +8,300 1.20 +9,983.73 8,300 - 9,983.73 1.202 9,983.73 1.202

IRR -3.52%
Total Capital 9,983.73
Average Cost 1.202 8,300 9,983.73
Market Value 1.15 8,300 9,545.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -438.73 [-4.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -438.73 [-4.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -438.73 [-4.39%]
Total Buy Transaction 9,983.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,983.73
Market Value 9,545.00
Total Return -438.73
Total Return / Balance Cost (%) -4.39%

 


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