Highlights

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

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[LAYHONG]: LAY HONG BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.32 -0.015 (4.48 %)   0.32  -  0.335 3,111,500 24,700 10,028.32 7,904.00 -2,124.32 -370.50

Allocation  -  8.61% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,904.00 91,836.98 8.61% 10,028.32 100,000.00 10.03%
 

Unrealized Gain: -2,124.32  |  -21.18% return over total capital of 10,028.32  |  Balance Qty.: 24,700  |  Last Price: 24,700  |  Market Value: 24,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,700 0.32 7,904.00 10,028.32 -2,124.32 -21.18% -21.18%
 

Total Return: -2,124.32  |  -21.18% return over total capital of 10,028.32  |  IRR: -15.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,028.32 0.00 [0.00%] -2,124.32 [-21.18%] +0.00 [0.00%] -2,124.32 [-21.18%] -15.55%
 

Balance Cost: 10,028.32  |  -2,124.32(-21.18%) return over balance cost of 10,028.32

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,028.32 -0.00 -0.00 10,028.32 -2,124.32 7,904.00 -21.18%
 

Last Price: 0.32  |  Average Cost: 0.406 [-21.18%]  |  Balance Cost: 0.406 [-21.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.32 24,700 0.406 -21.18% 0.406 -21.18%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -2,124.32 [-21.18%] over total capital of 10,028.32  |  IRR: -15.55%

Total Buy: 10,028.32  |  Buy Qty.: 24,700  |  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 0.405 +24,700 +10,028.32 24,700 10,028.32 0.406 10,028.32 0.406
24,700 10,028.32
 

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 +24,700 0.405 +10,028.32 24,700 - 10,028.32 0.406 10,028.32 0.406

IRR -15.55%
Total Capital 10,028.32
Average Cost 0.406 24,700 10,028.32
Market Value 0.32 24,700 7,904.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,124.32 [-21.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,124.32 [-21.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,124.32 [-21.18%]
Total Buy Transaction 10,028.32
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,028.32
Market Value 7,904.00
Total Return -2,124.32
Total Return / Balance Cost (%) -21.18%

 


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