Highlights

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

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[AHEALTH]: APEX HEALTHCARE BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.00 -0.11 (5.14 %)   2.00  -  2.14 72,900 10,400 20,327.37 20,800.00 +472.63 -1,144.00

Allocation  -  19.41% of Market Value  |  20.33% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,800.00 107,133.95 19.41% 20,327.37 100,000.00 20.33%
 

Unrealized Gain: +472.63  |  2.33% return over total capital of 20,327.37  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 2.00 20,800.00 20,327.37 +472.63 2.33% 2.33%
 

Total Return: +472.63  |  2.33% return over total capital of 20,327.37  |  IRR: 1.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,327.37 0.00 [0.00%] +472.63 [2.33%] +0.00 [0.00%] +472.63 [2.33%] 1.85%
 

Balance Cost: 20,327.37  |  +472.63(2.33%) return over balance cost of 20,327.37

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,327.37 -0.00 -0.00 20,327.37 +472.63 20,800.00 2.33%
 

Last Price: 2.00  |  Average Cost: 1.954 [2.33%]  |  Balance Cost: 1.954 [2.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.00 10,400 1.954 2.33% 1.954 2.33%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +472.63 [2.33%] over total capital of 20,327.37  |  IRR: 1.85%

Total Buy: 20,327.37  |  Buy Qty.: 2,600  |  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 7.80 +2,600 +20,327.37 2,600 20,327.37 7.818 20,327.37 7.818
2,600 20,327.37
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +2,600 7.80 +20,327.37 2,600 - 20,327.37 7.818 20,327.37 7.818
24-Jun-2019 View note Bonus Shares +7,800 0.00 +0.00 10,400 - 20,327.37 1.954 20,327.37 1.954

IRR 1.85%
Total Capital 20,327.37
Average Cost 1.954 10,400 20,327.37
Market Value 2.00 10,400 20,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +472.63 [2.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +472.63 [2.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +472.63 [2.33%]
Total Buy Transaction 20,327.37
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,327.37
Market Value 20,800.00
Total Return +472.63
Total Return / Balance Cost (%) 2.33%

 


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5354_ rajachulan you mean you no more Ranhill? Why choose the ctr under Stock Pick 2019? I also confuse like my ID.

Stock: [FGV]: FELDA GLOBAL VENTURES HOLDINGS BHD
Jan 18, 2019 12:45 PM | Report Abuse
who promote ranhill?? i thought that counter is cold now...
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5354_ > Jan 18, 2019 11:58 AM | Report Abuse
How abt Ranhill? People bought at 65 sen now sell 55 sen gain why still got people promote?
https://klse.i3investor.com/servlets/cube/post/rajachulan.jsp
19/01/2019 11:40 AM