Highlights

Tan KW's Portfolio: Stock Pick 2019 - klse888  (Tag: SP2019)

(Access Type : SHARED)

[BINACOM]: BINASAT COMMUNICATIONS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.385 -0.025 (6.02 %)   0.38  -  0.415 5,219,600 40,000 15,034.50 15,400.00 +365.50 -1,000.00

Allocation  -  16.06% of Market Value  |  14.49% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,400.00 95,918.19 16.06% 15,034.50 103,768.83 14.49%
 

Unrealized Gain: +365.50  |  2.43% return over total capital of 15,034.50  |  Balance Qty.: 40,000  |  Last Price: 40,000  |  Market Value: 40,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
40,000 0.385 15,400.00 15,034.50 +365.50 2.43% 2.43%
 

Total Return: +365.50  |  2.43% return over total capital of 15,034.50  |  IRR: 1.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,034.50 0.00 [0.00%] +365.50 [2.43%] +0.00 [0.00%] +365.50 [2.43%] 1.72%
 

Balance Cost: 15,034.50  |  +365.50(2.43%) return over balance cost of 15,034.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,034.50 -0.00 -0.00 15,034.50 +365.50 15,400.00 2.43%
 

Last Price: 0.385  |  Average Cost: 0.375 [2.43%]  |  Balance Cost: 0.375 [2.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.385 40,000 0.375 2.43% 0.375 2.43%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +365.50 [2.43%] over total capital of 15,034.50  |  IRR: 1.72%

Total Buy: 15,034.50  |  Buy Qty.: 40,000  |  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 0.375 +40,000 +15,034.50 40,000 15,034.50 0.375 15,034.50 0.375
40,000 15,034.50
 

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 +40,000 0.375 +15,034.50 40,000 - 15,034.50 0.375 15,034.50 0.375

IRR 1.72%
Total Capital 15,034.50
Average Cost 0.375 40,000 15,034.50
Market Value 0.385 40,000 15,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +365.50 [2.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +365.50 [2.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +365.50 [2.43%]
Total Buy Transaction 15,034.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,034.50
Market Value 15,400.00
Total Return +365.50
Total Return / Balance Cost (%) 2.43%

 


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