Highlights

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

(Access Type : SHARED)

[SCIENTX]: SCIENTEX BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
7.45 -0.09 (1.20 %)   7.36  -  7.52 492,000 1,700 15,081.76 12,665.00 -2,416.76 -153.00

Allocation  -  16.57% of Market Value  |  15.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,665.00 76,418.98 16.57% 15,081.76 100,000.00 15.08%
 

Unrealized Gain: -2,416.76  |  -16.02% return over total capital of 15,081.76  |  Balance Qty.: 1,700  |  Last Price: 1,700  |  Market Value: 1,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,700 7.45 12,665.00 15,081.76 -2,416.76 -16.02% -16.02%
 

Total Return: -2,416.76  |  -16.02% return over total capital of 15,081.76  |  IRR: -13.01%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,081.76 0.00 [0.00%] -2,416.76 [-16.02%] +0.00 [0.00%] -2,416.76 [-16.02%] -13.01%
 

Balance Cost: 15,081.76  |  -2,416.76(-16.02%) return over balance cost of 15,081.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,081.76 -0.00 -0.00 15,081.76 -2,416.76 12,665.00 -16.02%
 

Last Price: 7.45  |  Average Cost: 8.871 [-16.02%]  |  Balance Cost: 8.871 [-16.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.45 1,700 8.871 -16.02% 8.871 -16.02%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -2,416.76 [-16.02%] over total capital of 15,081.76  |  IRR: -13.01%

Total Buy: 15,081.76  |  Buy Qty.: 1,700  |  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 8.85 +1,700 +15,081.76 1,700 15,081.76 8.871 15,081.76 8.871
1,700 15,081.76
 

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 +1,700 8.85 +15,081.76 1,700 - 15,081.76 8.871 15,081.76 8.871

IRR -13.01%
Total Capital 15,081.76
Average Cost 8.871 1,700 15,081.76
Market Value 7.45 1,700 12,665.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,416.76 [-16.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,416.76 [-16.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,416.76 [-16.02%]
Total Buy Transaction 15,081.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,081.76
Market Value 12,665.00
Total Return -2,416.76
Total Return / Balance Cost (%) -16.02%

 


  Be the first to like this.