Highlights

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

(Access Type : SHARED)

[VS]: V.S INDUSTRY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.895 -0.005 (0.55 %)   0.885  -  0.905 8,000,900 20,500 15,000.63 18,347.50 +3,346.87 -102.50

Allocation  -  19.94% of Market Value  |  15.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,347.50 92,021.98 19.94% 15,000.63 100,000.00 15.00%
 

Unrealized Gain: +3,346.87  |  22.31% return over total capital of 15,000.63  |  Balance Qty.: 20,500  |  Last Price: 20,500  |  Market Value: 20,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,500 0.895 18,347.50 15,000.63 +3,346.87 22.31% 22.31%
 

Total Return: +3,346.87  |  22.31% return over total capital of 15,000.63  |  IRR: 15.37%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,000.63 0.00 [0.00%] +3,346.87 [22.31%] +0.00 [0.00%] +3,346.87 [22.31%] 15.37%
 

Balance Cost: 15,000.63  |  +3,346.87(22.31%) return over balance cost of 15,000.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,000.63 -0.00 -0.00 15,000.63 +3,346.87 18,347.50 22.31%
 

Last Price: 0.895  |  Average Cost: 0.731 [22.31%]  |  Balance Cost: 0.731 [22.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.895 20,500 0.731 22.31% 0.731 22.31%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +3,346.87 [22.31%] over total capital of 15,000.63  |  IRR: 15.37%

Total Buy: 15,000.63  |  Buy Qty.: 20,500  |  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 0.73 +20,500 +15,000.63 20,500 15,000.63 0.731 15,000.63 0.731
20,500 15,000.63
 

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 +20,500 0.73 +15,000.63 20,500 - 15,000.63 0.731 15,000.63 0.731

IRR 15.37%
Total Capital 15,000.63
Average Cost 0.731 20,500 15,000.63
Market Value 0.895 20,500 18,347.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,346.87 [22.31%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,346.87 [22.31%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,346.87 [22.31%]
Total Buy Transaction 15,000.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,000.63
Market Value 18,347.50
Total Return +3,346.87
Total Return / Balance Cost (%) 22.31%

 


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