Highlights

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

(Access Type : SHARED)

[EMETALL]: EONMETALL GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.70 0.00 (0.00 %)   0.00  -  0.00 0 12,000 5,056.10 8,400.00 +3,343.90 0.00

Allocation  -  6.14% of Market Value  |  5.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,400.00 136,901.13 6.14% 5,056.10 100,000.00 5.06%
 

Unrealized Gain: +3,343.90  |  66.14% return over total capital of 5,056.10  |  Balance Qty.: 12,000  |  Last Price: 12,000  |  Market Value: 12,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,000 0.70 8,400.00 5,056.10 +3,343.90 66.14% 66.14%
 

Total Return: +3,343.90  |  66.14% return over total capital of 5,056.10  |  IRR: 30.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,056.10 0.00 [0.00%] +3,343.90 [66.14%] +0.00 [0.00%] +3,343.90 [66.14%] 30.45%
 

Balance Cost: 5,056.10  |  +3,343.90(66.14%) return over balance cost of 5,056.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,056.10 -0.00 -0.00 5,056.10 +3,343.90 8,400.00 66.14%
 

Last Price: 0.70  |  Average Cost: 0.421 [66.14%]  |  Balance Cost: 0.421 [66.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.70 12,000 0.421 66.14% 0.421 66.14%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +3,343.90 [66.14%] over total capital of 5,056.10  |  IRR: 30.45%

Total Buy: 5,056.10  |  Buy Qty.: 12,000  |  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 0.42 +12,000 +5,056.10 12,000 5,056.10 0.421 5,056.10 0.421
12,000 5,056.10
 

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 +12,000 0.42 +5,056.10 12,000 - 5,056.10 0.421 5,056.10 0.421

IRR 30.45%
Total Capital 5,056.10
Average Cost 0.421 12,000 5,056.10
Market Value 0.70 12,000 8,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,343.90 [66.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,343.90 [66.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,343.90 [66.14%]
Total Buy Transaction 5,056.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,056.10
Market Value 8,400.00
Total Return +3,343.90
Total Return / Balance Cost (%) 66.14%

 


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