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
11.80 -0.04 (0.34 %)   11.80  -  11.88 801,800 1,700 15,081.76 20,060.00 +4,978.24 -68.00

Allocation  -  11.27% of Market Value  |  15.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,060.00 178,004.48 11.27% 15,081.76 100,000.00 15.08%
 

Unrealized Gain: +4,978.24  |  33.01% 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 11.80 20,060.00 15,081.76 +4,978.24 33.01% 33.01%
 

Total Return: +4,978.24  |  33.01% return over total capital of 15,081.76  |  IRR: 15.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,081.76 0.00 [0.00%] +4,978.24 [33.01%] +0.00 [0.00%] +4,978.24 [33.01%] 15.88%
 

Balance Cost: 15,081.76  |  +4,978.24(33.01%) 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 +4,978.24 20,060.00 33.01%
 

Last Price: 11.80  |  Average Cost: 8.871 [33.01%]  |  Balance Cost: 8.871 [33.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
11.80 1,700 8.871 33.01% 8.871 33.01%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +4,978.24 [33.01%] over total capital of 15,081.76  |  IRR: 15.88%

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 15.88%
Total Capital 15,081.76
Average Cost 8.871 1,700 15,081.76
Market Value 11.80 1,700 20,060.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,978.24 [33.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,978.24 [33.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,978.24 [33.01%]
Total Buy Transaction 15,081.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,081.76
Market Value 20,060.00
Total Return +4,978.24
Total Return / Balance Cost (%) 33.01%

 


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