Highlights

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

(Access Type : SHARED)

[CARIMIN]: CARIMIN PETROLEUM BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.56 -0.01 (1.79 %)   0.555  -  0.56 62,800 40,100 20,097.07 22,456.00 +2,358.93 -401.00

Allocation  -  19.51% of Market Value  |  20.10% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
22,456.00 115,121.26 19.51% 20,097.07 100,000.00 20.10%
 

Unrealized Gain: +2,358.93  |  11.74% return over total capital of 20,097.07  |  Balance Qty.: 40,100  |  Last Price: 40,100  |  Market Value: 40,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
40,100 0.56 22,456.00 20,097.07 +2,358.93 11.74% 11.74%
 

Total Return: +2,358.93  |  11.74% return over total capital of 20,097.07  |  IRR: 2.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,097.07 0.00 [0.00%] +2,358.93 [11.74%] +0.00 [0.00%] +2,358.93 [11.74%] 2.50%
 

Balance Cost: 20,097.07  |  +2,358.93(11.74%) return over balance cost of 20,097.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,097.07 -0.00 -0.00 20,097.07 +2,358.93 22,456.00 11.74%
 

Last Price: 0.56  |  Average Cost: 0.501 [11.74%]  |  Balance Cost: 0.501 [11.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.56 40,100 0.501 11.74% 0.501 11.74%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return +2,358.93 [11.74%] over total capital of 20,097.07  |  IRR: 2.50%

Total Buy: 20,097.07  |  Buy Qty.: 40,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 0.50 +40,100 +20,097.07 40,100 20,097.07 0.501 20,097.07 0.501
40,100 20,097.07
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +40,100 0.50 +20,097.07 40,100 - 20,097.07 0.501 20,097.07 0.501

IRR 2.50%
Total Capital 20,097.07
Average Cost 0.501 40,100 20,097.07
Market Value 0.56 40,100 22,456.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,358.93 [11.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,358.93 [11.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,358.93 [11.74%]
Total Buy Transaction 20,097.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,097.07
Market Value 22,456.00
Total Return +2,358.93
Total Return / Balance Cost (%) 11.74%

 


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Wing23 All green, impressive
04/01/2020 9:35 AM
Tan KW @Tee Tom

I have reserve a seat for you.

Please submit your pick for year 2021. Thank you!
31/12/2020 11:35 PM