Highlights

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

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[HENGYUAN]: HENGYUAN REFINING CO BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.46 -0.02 (0.82 %)   2.42  -  2.66 1,297,300 2,100 9,809.50 5,166.00 -4,643.50 -42.00

Allocation  -  6.76% of Market Value  |  9.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,166.00 76,418.98 6.76% 9,809.50 100,000.00 9.81%
 

Unrealized Gain: -4,643.50  |  -47.34% return over total capital of 9,809.50  |  Balance Qty.: 2,100  |  Last Price: 2,100  |  Market Value: 2,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,100 2.46 5,166.00 9,809.50 -4,643.50 -47.34% -47.34%
 

Total Return: -4,643.50  |  -47.34% return over total capital of 9,809.50  |  IRR: -40.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,809.50 0.00 [0.00%] -4,643.50 [-47.34%] +0.00 [0.00%] -4,643.50 [-47.34%] -40.08%
 

Balance Cost: 9,809.50  |  -4,643.50(-47.34%) return over balance cost of 9,809.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,809.50 -0.00 -0.00 9,809.50 -4,643.50 5,166.00 -47.34%
 

Last Price: 2.46  |  Average Cost: 4.671 [-47.34%]  |  Balance Cost: 4.671 [-47.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.46 2,100 4.671 -47.34% 4.671 -47.34%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -4,643.50 [-47.34%] over total capital of 9,809.50  |  IRR: -40.08%

Total Buy: 9,809.50  |  Buy Qty.: 2,100  |  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 4.66 +2,100 +9,809.50 2,100 9,809.50 4.671 9,809.50 4.671
2,100 9,809.50
 

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 +2,100 4.66 +9,809.50 2,100 - 9,809.50 4.671 9,809.50 4.671

IRR -40.08%
Total Capital 9,809.50
Average Cost 4.671 2,100 9,809.50
Market Value 2.46 2,100 5,166.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,643.50 [-47.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,643.50 [-47.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,643.50 [-47.34%]
Total Buy Transaction 9,809.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,809.50
Market Value 5,166.00
Total Return -4,643.50
Total Return / Balance Cost (%) -47.34%

 


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