Highlights

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

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[RANHILL]: RANHILL 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
0.935 0.035 (3.89 %)   0.885  -  0.935 180,500 20,160 20,207.21 18,849.60 -1,357.61 +705.60

Allocation  -  17.59% of Market Value  |  20.21% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,849.60 107,133.95 17.59% 20,207.21 100,000.00 20.21%
 

Unrealized Gain: -1,357.61  |  -6.72% return over total capital of 20,207.21  |  Balance Qty.: 20,160  |  Last Price: 20,160  |  Market Value: 20,160

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,160 0.935 18,849.60 20,207.21 -1,357.61 -6.72% -6.72%
 

Total Return: -1,357.61  |  -6.72% return over total capital of 20,207.21  |  IRR: -5.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,207.21 0.00 [0.00%] -1,357.61 [-6.72%] +0.00 [0.00%] -1,357.61 [-6.72%] -5.40%
 

Balance Cost: 20,207.21  |  -1,357.61(-6.72%) return over balance cost of 20,207.21

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,207.21 -0.00 -0.00 20,207.21 -1,357.61 18,849.60 -6.72%
 

Last Price: 0.935  |  Average Cost: 1.002 [-6.72%]  |  Balance Cost: 1.002 [-6.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.935 20,160 1.002 -6.72% 1.002 -6.72%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -1,357.61 [-6.72%] over total capital of 20,207.21  |  IRR: -5.40%

Total Buy: 20,207.21  |  Buy Qty.: 16,800  |  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 1.20 +16,800 +20,207.21 16,800 20,207.21 1.202 20,207.21 1.202
16,800 20,207.21
 

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 +16,800 1.20 +20,207.21 16,800 - 20,207.21 1.202 20,207.21 1.202
02-May-2019 View note Bonus Shares +3,360 0.00 +0.00 20,160 - 20,207.21 1.002 20,207.21 1.002

IRR -5.40%
Total Capital 20,207.21
Average Cost 1.002 20,160 20,207.21
Market Value 0.935 20,160 18,849.60
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,357.61 [-6.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,357.61 [-6.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,357.61 [-6.72%]
Total Buy Transaction 20,207.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,207.21
Market Value 18,849.60
Total Return -1,357.61
Total Return / Balance Cost (%) -6.72%

 


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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