Highlights

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

(Access Type : SHARED)

[MCEHLDG]: MCE HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.44 0.00 (0.00 %)   0.00  -  0.00 0 31,200 15,011.65 13,728.00 -1,283.65 0.00

Allocation  -  16.12% of Market Value  |  15.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,728.00 85,165.13 16.12% 15,011.65 100,000.00 15.01%
 

Unrealized Gain: -1,283.65  |  -8.55% return over total capital of 15,011.65  |  Balance Qty.: 31,200  |  Last Price: 31,200  |  Market Value: 31,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
31,200 0.44 13,728.00 15,011.65 -1,283.65 -8.55% -8.55%
 

Total Return: -1,283.65  |  -8.55% return over total capital of 15,011.65  |  IRR: -6.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,011.65 0.00 [0.00%] -1,283.65 [-8.55%] +0.00 [0.00%] -1,283.65 [-8.55%] -6.15%
 

Balance Cost: 15,011.65  |  -1,283.65(-8.55%) return over balance cost of 15,011.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,011.65 -0.00 -0.00 15,011.65 -1,283.65 13,728.00 -8.55%
 

Last Price: 0.44  |  Average Cost: 0.481 [-8.55%]  |  Balance Cost: 0.481 [-8.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 31,200 0.481 -8.55% 0.481 -8.55%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -1,283.65 [-8.55%] over total capital of 15,011.65  |  IRR: -6.15%

Total Buy: 15,011.65  |  Buy Qty.: 31,200  |  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 0.48 +31,200 +15,011.65 31,200 15,011.65 0.481 15,011.65 0.481
31,200 15,011.65
 

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 +31,200 0.48 +15,011.65 31,200 - 15,011.65 0.481 15,011.65 0.481

IRR -6.15%
Total Capital 15,011.65
Average Cost 0.481 31,200 15,011.65
Market Value 0.44 31,200 13,728.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,283.65 [-8.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,283.65 [-8.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,283.65 [-8.55%]
Total Buy Transaction 15,011.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,011.65
Market Value 13,728.00
Total Return -1,283.65
Total Return / Balance Cost (%) -8.55%

 


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