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
0.405 0.01 (2.53 %)   0.395  -  0.425 17,371,800 40,000 15,034.50 16,200.00 +1,165.50 +400.00

Allocation  -  12.13% of Market Value  |  14.49% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,200.00 133,575.59 12.13% 15,034.50 103,768.83 14.49%
 

Unrealized Gain: +1,165.50  |  7.75% 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 0.405 16,200.00 15,034.50 +1,165.50 7.75% 7.75%
 

Total Return: +1,165.50  |  7.75% return over total capital of 15,034.50  |  IRR: 3.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,034.50 0.00 [0.00%] +1,165.50 [7.75%] +0.00 [0.00%] +1,165.50 [7.75%] 3.68%
 

Balance Cost: 15,034.50  |  +1,165.50(7.75%) 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 +1,165.50 16,200.00 7.75%
 

Last Price: 0.405  |  Average Cost: 0.375 [7.75%]  |  Balance Cost: 0.375 [7.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.405 40,000 0.375 7.75% 0.375 7.75%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +1,165.50 [7.75%] over total capital of 15,034.50  |  IRR: 3.68%

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 3.68%
Total Capital 15,034.50
Average Cost 0.375 40,000 15,034.50
Market Value 0.405 40,000 16,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,165.50 [7.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,165.50 [7.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,165.50 [7.75%]
Total Buy Transaction 15,034.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,034.50
Market Value 16,200.00
Total Return +1,165.50
Total Return / Balance Cost (%) 7.75%

 


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