Highlights

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

(Access Type : SHARED)

[KGB]: KELINGTON GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.87 -0.03 (3.33 %)   0.87  -  0.95 1,849,200 17,800 19,983.49 15,486.00 -4,497.49 -534.00

Allocation  -  20.26% of Market Value  |  19.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,486.00 76,418.98 20.26% 19,983.49 100,000.00 19.98%
 

Unrealized Gain: -4,497.49  |  -22.51% return over total capital of 19,983.49  |  Balance Qty.: 17,800  |  Last Price: 17,800  |  Market Value: 17,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,800 0.87 15,486.00 19,983.49 -4,497.49 -22.51% -22.51%
 

Total Return: -4,497.49  |  -22.51% return over total capital of 19,983.49  |  IRR: -18.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,983.49 0.00 [0.00%] -4,497.49 [-22.51%] +0.00 [0.00%] -4,497.49 [-22.51%] -18.42%
 

Balance Cost: 19,983.49  |  -4,497.49(-22.51%) return over balance cost of 19,983.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,983.49 -0.00 -0.00 19,983.49 -4,497.49 15,486.00 -22.51%
 

Last Price: 0.87  |  Average Cost: 1.122 [-22.51%]  |  Balance Cost: 1.122 [-22.51%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.87 17,800 1.122 -22.51% 1.122 -22.51%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -4,497.49 [-22.51%] over total capital of 19,983.49  |  IRR: -18.42%

Total Buy: 19,983.49  |  Buy Qty.: 17,800  |  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 1.12 +17,800 +19,983.49 17,800 19,983.49 1.122 19,983.49 1.122
17,800 19,983.49
 

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-2016 Buy +17,800 1.12 +19,983.49 17,800 - 19,983.49 1.122 19,983.49 1.122

IRR -18.42%
Total Capital 19,983.49
Average Cost 1.122 17,800 19,983.49
Market Value 0.87 17,800 15,486.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,497.49 [-22.51%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,497.49 [-22.51%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,497.49 [-22.51%]
Total Buy Transaction 19,983.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,983.49
Market Value 15,486.00
Total Return -4,497.49
Total Return / Balance Cost (%) -22.51%

 


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