Highlights

Tan KW's Portfolio: Stock Pick 2019 - jowong7  (Tag: SP2019)

(Access Type : SHARED)

[TNLOGIS]: TIONG NAM LOGISTICS HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.43 -0.02 (4.40 %)   0.425  -  0.465 1,183,300 20,000 8,611.70 8,600.00 -11.70 -400.00

Allocation  -  7.70% of Market Value  |  8.24% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,600.00 111,694.15 7.70% 8,611.70 104,498.77 8.24%
 

Unrealized Gain: -11.70  |  -0.14% return over total capital of 8,611.70  |  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 0.43 8,600.00 8,611.70 -11.70 -0.14% -0.14%
 

Total Return: -11.70  |  -0.14% return over total capital of 8,611.70  |  IRR: -0.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,611.70 0.00 [0.00%] -11.70 [-0.14%] +0.00 [0.00%] -11.70 [-0.14%] -0.13%
 

Balance Cost: 8,611.70  |  -11.70(-0.14%) return over balance cost of 8,611.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,611.70 -0.00 -0.00 8,611.70 -11.70 8,600.00 -0.14%
 

Last Price: 0.43  |  Average Cost: 0.430 [-0.14%]  |  Balance Cost: 0.430 [-0.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.43 20,000 0.430 -0.14% 0.430 -0.14%
 

All Time Performance (05-Jun-2019 - Present) [On Going]  |  Total Return -11.70 [-0.14%] over total capital of 8,611.70  |  IRR: -0.13%

Total Buy: 8,611.70  |  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
05-Jun-2019 View note Buy 0.43 +20,000 +8,611.70 20,000 8,611.70 0.430 8,611.70 0.430
20,000 8,611.70
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jun-2019 View note Buy +20,000 0.43 +8,611.70 20,000 - 8,611.70 0.430 8,611.70 0.430

IRR -0.13%
Total Capital 8,611.70
Average Cost 0.43 20,000 8,611.70
Market Value 0.43 20,000 8,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11.70 [-0.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11.70 [-0.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11.70 [-0.14%]
Total Buy Transaction 8,611.70
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,611.70
Market Value 8,600.00
Total Return -11.70
Total Return / Balance Cost (%) -0.14%

 


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