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
4.99 -0.02 (0.40 %)   4.97  -  5.02 2,388,900 4,700 24,922.28 23,453.00 -1,469.28 -94.00

Allocation  -  17.02% of Market Value  |  24.92% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,453.00 137,781.13 17.02% 24,922.28 100,000.00 24.92%
 

Unrealized Gain: -1,469.28  |  -5.90% 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 4.99 23,453.00 24,922.28 -1,469.28 -5.90% -5.90%
 

Total Return: -1,469.28  |  -5.90% return over total capital of 24,922.28  |  IRR: -3.14%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,922.28 0.00 [0.00%] -1,469.28 [-5.90%] +0.00 [0.00%] -1,469.28 [-5.90%] -3.14%
 

Balance Cost: 24,922.28  |  -1,469.28(-5.90%) 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 -1,469.28 23,453.00 -5.90%
 

Last Price: 4.99  |  Average Cost: 5.302 [-5.90%]  |  Balance Cost: 5.302 [-5.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.99 4,700 5.302 -5.90% 5.302 -5.90%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -1,469.28 [-5.90%] over total capital of 24,922.28  |  IRR: -3.14%

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 -3.14%
Total Capital 24,922.28
Average Cost 5.302 4,700 24,922.28
Market Value 4.99 4,700 23,453.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,469.28 [-5.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,469.28 [-5.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,469.28 [-5.90%]
Total Buy Transaction 24,922.28
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,922.28
Market Value 23,453.00
Total Return -1,469.28
Total Return / Balance Cost (%) -5.90%

 


  Be the first to like this.