Highlights

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

(Access Type : SHARED)

[YEELEE]: YEE LEE CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.70 0.00 (0.00 %)   0.00  -  0.00 0 5,400 9,905.64 9,180.00 -725.64 0.00

Allocation  -  16.14% of Market Value  |  9.91% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,180.00 56,891.42 16.14% 9,905.64 100,000.00 9.91%
 

Unrealized Gain: -725.64  |  -7.33% return over total capital of 9,905.64  |  Balance Qty.: 5,400  |  Last Price: 5,400  |  Market Value: 5,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,400 1.70 9,180.00 9,905.64 -725.64 -7.33% -7.33%
 

Total Return: -725.64  |  -7.33% return over total capital of 9,905.64  |  IRR: -3.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,905.64 0.00 [0.00%] -725.64 [-7.33%] +0.00 [0.00%] -725.64 [-7.33%] -3.34%
 

Balance Cost: 9,905.64  |  -725.64(-7.33%) return over balance cost of 9,905.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,905.64 -0.00 -0.00 9,905.64 -725.64 9,180.00 -7.33%
 

Last Price: 1.70  |  Average Cost: 1.834 [-7.33%]  |  Balance Cost: 1.834 [-7.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.70 5,400 1.834 -7.33% 1.834 -7.33%
 

All Time Performance (02-Jan-2018 - Present) [On Going]  |  Total Return -725.64 [-7.33%] over total capital of 9,905.64  |  IRR: -3.34%

Total Buy: 9,905.64  |  Buy Qty.: 5,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 1.83 +5,400 +9,905.64 5,400 9,905.64 1.834 9,905.64 1.834
5,400 9,905.64
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +5,400 1.83 +9,905.64 5,400 - 9,905.64 1.834 9,905.64 1.834

IRR -3.34%
Total Capital 9,905.64
Average Cost 1.834 5,400 9,905.64
Market Value 1.70 5,400 9,180.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -725.64 [-7.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -725.64 [-7.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -725.64 [-7.33%]
Total Buy Transaction 9,905.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,905.64
Market Value 9,180.00
Total Return -725.64
Total Return / Balance Cost (%) -7.33%

 


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Tan KW @chonghai please check again


Mr Tan, not sure why I portfolio is empty.

http://klse.i3investor.com/servlets/pfs/116355.jsp



Posted by chonghai at Jan 3, 2019 12:31 PM
03/01/2019 1:12 PM
chonghai @Tan KW
looks good now. Thanks :-)
03/01/2019 11:43 PM
lazycat chonghai , ur name very nice :P , why u pick ECOHLDS?
04/01/2019 1:04 AM
chonghai @lazycat
I pick ECOHLDS for a couple of reasons :
1). New Major shareholder took over at a higher price than now.
2). New Major shareholder has experience in construction sector. This help to transform the company from Digital Content to Construction.
3). The company was initially having quite a bit of net cash, almost equal to the market cap.
06/01/2019 9:48 PM
lazycat oic..
06/01/2019 10:03 PM