Highlights

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

(Access Type : SHARED)

[SLP]: SLP RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.865 0.015 (1.78 %)   0.845  -  0.865 57,000 17,200 19,999.51 14,878.00 -5,121.51 +258.00

Allocation  -  17.43% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,878.00 85,373.13 17.43% 19,999.51 100,000.00 20.00%
 

Unrealized Gain: -5,121.51  |  -25.61% return over total capital of 19,999.51  |  Balance Qty.: 17,200  |  Last Price: 17,200  |  Market Value: 17,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,200 0.865 14,878.00 19,999.51 -5,121.51 -25.61% -25.61%
 

Total Return: -5,121.51  |  -25.61% return over total capital of 19,999.51  |  IRR: -18.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,999.51 0.00 [0.00%] -5,121.51 [-25.61%] +0.00 [0.00%] -5,121.51 [-25.61%] -18.94%
 

Balance Cost: 19,999.51  |  -5,121.51(-25.61%) return over balance cost of 19,999.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,999.51 -0.00 -0.00 19,999.51 -5,121.51 14,878.00 -25.61%
 

Last Price: 0.865  |  Average Cost: 1.162 [-25.61%]  |  Balance Cost: 1.162 [-25.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.865 17,200 1.162 -25.61% 1.162 -25.61%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -5,121.51 [-25.61%] over total capital of 19,999.51  |  IRR: -18.94%

Total Buy: 19,999.51  |  Buy Qty.: 17,200  |  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 1.16 +17,200 +19,999.51 17,200 19,999.51 1.162 19,999.51 1.162
17,200 19,999.51
 

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 +17,200 1.16 +19,999.51 17,200 - 19,999.51 1.162 19,999.51 1.162

IRR -18.94%
Total Capital 19,999.51
Average Cost 1.162 17,200 19,999.51
Market Value 0.865 17,200 14,878.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,121.51 [-25.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,121.51 [-25.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,121.51 [-25.61%]
Total Buy Transaction 19,999.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,999.51
Market Value 14,878.00
Total Return -5,121.51
Total Return / Balance Cost (%) -25.61%

 


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