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
0.235 -0.01 (4.00 %)   0.225  -  0.25 68,000 12,000 5,056.10 2,820.00 -2,236.10 -120.00

Allocation  -  3.61% of Market Value  |  5.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,820.00 78,122.13 3.61% 5,056.10 100,000.00 5.06%
 

Unrealized Gain: -2,236.10  |  -44.23% 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 0.235 2,820.00 5,056.10 -2,236.10 -44.23% -44.23%
 

Total Return: -2,236.10  |  -44.23% return over total capital of 5,056.10  |  IRR: -37.26%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,056.10 0.00 [0.00%] -2,236.10 [-44.23%] +0.00 [0.00%] -2,236.10 [-44.23%] -37.26%
 

Balance Cost: 5,056.10  |  -2,236.10(-44.23%) 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 -2,236.10 2,820.00 -44.23%
 

Last Price: 0.235  |  Average Cost: 0.421 [-44.23%]  |  Balance Cost: 0.421 [-44.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.235 12,000 0.421 -44.23% 0.421 -44.23%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -2,236.10 [-44.23%] over total capital of 5,056.10  |  IRR: -37.26%

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 -37.26%
Total Capital 5,056.10
Average Cost 0.421 12,000 5,056.10
Market Value 0.235 12,000 2,820.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,236.10 [-44.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,236.10 [-44.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,236.10 [-44.23%]
Total Buy Transaction 5,056.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,056.10
Market Value 2,820.00
Total Return -2,236.10
Total Return / Balance Cost (%) -44.23%

 


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