Highlights

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

(Access Type : SHARED)

[JHM]: JHM CONSOLIDATION BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.86 -0.015 (1.71 %)   0.855  -  0.875 2,541,400 23,500 20,022.54 20,210.00 +187.46 -352.50

Allocation  -  22.01% of Market Value  |  20.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,210.00 91,832.98 22.01% 20,022.54 100,000.00 20.02%
 

Unrealized Gain: +187.46  |  0.94% return over total capital of 20,022.54  |  Balance Qty.: 23,500  |  Last Price: 23,500  |  Market Value: 23,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,500 0.86 20,210.00 20,022.54 +187.46 0.94% 0.94%
 

Total Return: +187.46  |  0.94% return over total capital of 20,022.54  |  IRR: 0.66%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,022.54 0.00 [0.00%] +187.46 [0.94%] +0.00 [0.00%] +187.46 [0.94%] 0.66%
 

Balance Cost: 20,022.54  |  +187.46(0.94%) return over balance cost of 20,022.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,022.54 -0.00 -0.00 20,022.54 +187.46 20,210.00 0.94%
 

Last Price: 0.86  |  Average Cost: 0.852 [0.94%]  |  Balance Cost: 0.852 [0.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.86 23,500 0.852 0.94% 0.852 0.94%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +187.46 [0.94%] over total capital of 20,022.54  |  IRR: 0.66%

Total Buy: 20,022.54  |  Buy Qty.: 23,500  |  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 0.85 +23,500 +20,022.54 23,500 20,022.54 0.852 20,022.54 0.852
23,500 20,022.54
 

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 +23,500 0.85 +20,022.54 23,500 - 20,022.54 0.852 20,022.54 0.852

IRR 0.66%
Total Capital 20,022.54
Average Cost 0.852 23,500 20,022.54
Market Value 0.86 23,500 20,210.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +187.46 [0.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +187.46 [0.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +187.46 [0.94%]
Total Buy Transaction 20,022.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,022.54
Market Value 20,210.00
Total Return +187.46
Total Return / Balance Cost (%) 0.94%

 


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