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
5.56 0.89 (18.94 %)   4.70  -  5.99 17,924,600 2,100 9,809.50 11,676.00 +1,866.50 +1,869.00

Allocation  -  6.56% of Market Value  |  9.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,676.00 178,004.48 6.56% 9,809.50 100,000.00 9.81%
 

Unrealized Gain: +1,866.50  |  19.03% 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 5.56 11,676.00 9,809.50 +1,866.50 19.03% 19.03%
 

Total Return: +1,866.50  |  19.03% return over total capital of 9,809.50  |  IRR: 9.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,809.50 0.00 [0.00%] +1,866.50 [19.03%] +0.00 [0.00%] +1,866.50 [19.03%] 9.42%
 

Balance Cost: 9,809.50  |  +1,866.50(19.03%) 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 +1,866.50 11,676.00 19.03%
 

Last Price: 5.56  |  Average Cost: 4.671 [19.03%]  |  Balance Cost: 4.671 [19.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.56 2,100 4.671 19.03% 4.671 19.03%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +1,866.50 [19.03%] over total capital of 9,809.50  |  IRR: 9.42%

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 9.42%
Total Capital 9,809.50
Average Cost 4.671 2,100 9,809.50
Market Value 5.56 2,100 11,676.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,866.50 [19.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,866.50 [19.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,866.50 [19.03%]
Total Buy Transaction 9,809.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,809.50
Market Value 11,676.00
Total Return +1,866.50
Total Return / Balance Cost (%) 19.03%

 


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