Highlights

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

(Access Type : SHARED)

[KPJ]: KPJ HEALTHCARE BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.995 -0.005 (0.50 %)   0.985  -  1.00 1,241,500 19,200 20,015.53 19,104.00 -911.53 -96.00

Allocation  -  13.64% of Market Value  |  20.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,104.00 140,070.13 13.64% 20,015.53 100,000.00 20.02%
 

Unrealized Gain: -911.53  |  -4.55% return over total capital of 20,015.53  |  Balance Qty.: 19,200  |  Last Price: 19,200  |  Market Value: 19,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,200 0.995 19,104.00 20,015.53 -911.53 -4.55% -4.55%
 

Total Return: -911.53  |  -4.55% return over total capital of 20,015.53  |  IRR: -2.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,015.53 0.00 [0.00%] -911.53 [-4.55%] +0.00 [0.00%] -911.53 [-4.55%] -2.38%
 

Balance Cost: 20,015.53  |  -911.53(-4.55%) return over balance cost of 20,015.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,015.53 -0.00 -0.00 20,015.53 -911.53 19,104.00 -4.55%
 

Last Price: 0.995  |  Average Cost: 1.042 [-4.55%]  |  Balance Cost: 1.042 [-4.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.995 19,200 1.042 -4.55% 1.042 -4.55%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -911.53 [-4.55%] over total capital of 20,015.53  |  IRR: -2.38%

Total Buy: 20,015.53  |  Buy Qty.: 19,200  |  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 1.04 +19,200 +20,015.53 19,200 20,015.53 1.042 20,015.53 1.042
19,200 20,015.53
 

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 +19,200 1.04 +20,015.53 19,200 - 20,015.53 1.042 20,015.53 1.042

IRR -2.38%
Total Capital 20,015.53
Average Cost 1.042 19,200 20,015.53
Market Value 0.995 19,200 19,104.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -911.53 [-4.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -911.53 [-4.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -911.53 [-4.55%]
Total Buy Transaction 20,015.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,015.53
Market Value 19,104.00
Total Return -911.53
Total Return / Balance Cost (%) -4.55%

 


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