Highlights

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

(Access Type : SHARED)

[RHBBANK]: RHB BANK BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
4.58 0.02 (0.44 %)   4.53  -  4.62 663,700 4,700 24,922.28 21,526.00 -3,396.28 +94.00

Allocation  -  28.35% of Market Value  |  24.92% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
21,526.00 75,920.13 28.35% 24,922.28 100,000.00 24.92%
 

Unrealized Gain: -3,396.28  |  -13.63% return over total capital of 24,922.28  |  Balance Qty.: 4,700  |  Last Price: 4,700  |  Market Value: 4,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,700 4.58 21,526.00 24,922.28 -3,396.28 -13.63% -13.63%
 

Total Return: -3,396.28  |  -13.63% return over total capital of 24,922.28  |  IRR: -10.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,922.28 0.00 [0.00%] -3,396.28 [-13.63%] +0.00 [0.00%] -3,396.28 [-13.63%] -10.92%
 

Balance Cost: 24,922.28  |  -3,396.28(-13.63%) return over balance cost of 24,922.28

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,922.28 -0.00 -0.00 24,922.28 -3,396.28 21,526.00 -13.63%
 

Last Price: 4.58  |  Average Cost: 5.302 [-13.63%]  |  Balance Cost: 5.302 [-13.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.58 4,700 5.302 -13.63% 5.302 -13.63%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -3,396.28 [-13.63%] over total capital of 24,922.28  |  IRR: -10.92%

Total Buy: 24,922.28  |  Buy Qty.: 4,700  |  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 5.29 +4,700 +24,922.28 4,700 24,922.28 5.302 24,922.28 5.302
4,700 24,922.28
 

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 +4,700 5.29 +24,922.28 4,700 - 24,922.28 5.302 24,922.28 5.302

IRR -10.92%
Total Capital 24,922.28
Average Cost 5.302 4,700 24,922.28
Market Value 4.58 4,700 21,526.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,396.28 [-13.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,396.28 [-13.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,396.28 [-13.63%]
Total Buy Transaction 24,922.28
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,922.28
Market Value 21,526.00
Total Return -3,396.28
Total Return / Balance Cost (%) -13.63%

 


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