Highlights

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

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[LIONIND]: LION INDUSTRIES CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.24 -0.01 (3.92 %)   0.235  -  0.255 3,412,800 20,000 10,023.78 4,800.00 -5,223.78 -200.00

Allocation  -  5.21% of Market Value  |  10.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,800.00 92,159.48 5.21% 10,023.78 100,000.00 10.02%
 

Unrealized Gain: -5,223.78  |  -52.11% return over total capital of 10,023.78  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,000 0.24 4,800.00 10,023.78 -5,223.78 -52.11% -52.11%
 

Total Return: -5,223.78  |  -52.11% return over total capital of 10,023.78  |  IRR: -40.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.78 0.00 [0.00%] -5,223.78 [-52.11%] +0.00 [0.00%] -5,223.78 [-52.11%] -40.71%
 

Balance Cost: 10,023.78  |  -5,223.78(-52.11%) return over balance cost of 10,023.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,023.78 -0.00 -0.00 10,023.78 -5,223.78 4,800.00 -52.11%
 

Last Price: 0.24  |  Average Cost: 0.501 [-52.11%]  |  Balance Cost: 0.501 [-52.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.24 20,000 0.501 -52.11% 0.501 -52.11%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -5,223.78 [-52.11%] over total capital of 10,023.78  |  IRR: -40.71%

Total Buy: 10,023.78  |  Buy Qty.: 20,000  |  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 0.50 +20,000 +10,023.78 20,000 10,023.78 0.501 10,023.78 0.501
20,000 10,023.78
 

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 +20,000 0.50 +10,023.78 20,000 - 10,023.78 0.501 10,023.78 0.501

IRR -40.71%
Total Capital 10,023.78
Average Cost 0.501 20,000 10,023.78
Market Value 0.24 20,000 4,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,223.78 [-52.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,223.78 [-52.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,223.78 [-52.11%]
Total Buy Transaction 10,023.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,023.78
Market Value 4,800.00
Total Return -5,223.78
Total Return / Balance Cost (%) -52.11%

 


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