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
1.44 -0.01 (0.68 %)   1.44  -  1.47 58,500 8,300 9,983.73 11,952.00 +1,968.27 -83.00

Allocation  -  8.53% of Market Value  |  9.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,952.00 140,070.13 8.53% 9,983.73 100,000.00 9.98%
 

Unrealized Gain: +1,968.27  |  19.71% 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 1.44 11,952.00 9,983.73 +1,968.27 19.71% 19.71%
 

Total Return: +1,968.27  |  19.71% return over total capital of 9,983.73  |  IRR: 9.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,983.73 0.00 [0.00%] +1,968.27 [19.71%] +0.00 [0.00%] +1,968.27 [19.71%] 9.74%
 

Balance Cost: 9,983.73  |  +1,968.27(19.71%) 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 +1,968.27 11,952.00 19.71%
 

Last Price: 1.44  |  Average Cost: 1.202 [19.71%]  |  Balance Cost: 1.202 [19.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.44 8,300 1.202 19.71% 1.202 19.71%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +1,968.27 [19.71%] over total capital of 9,983.73  |  IRR: 9.74%

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 9.74%
Total Capital 9,983.73
Average Cost 1.202 8,300 9,983.73
Market Value 1.44 8,300 11,952.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,968.27 [19.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,968.27 [19.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,968.27 [19.71%]
Total Buy Transaction 9,983.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,983.73
Market Value 11,952.00
Total Return +1,968.27
Total Return / Balance Cost (%) 19.71%

 


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