Highlights

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

(Access Type : SHARED)

[CARIMIN]: CARIMIN PETROLEUM BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.615 0.015 (2.50 %)   0.59  -  0.615 1,026,900 40,100 20,097.07 24,661.50 +4,564.43 +601.50

Allocation  -  26.30% of Market Value  |  20.10% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
24,661.50 93,764.26 26.30% 20,097.07 100,000.00 20.10%
 

Unrealized Gain: +4,564.43  |  22.71% 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 0.615 24,661.50 20,097.07 +4,564.43 22.71% 22.71%
 

Total Return: +4,564.43  |  22.71% return over total capital of 20,097.07  |  IRR: 4.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,097.07 0.00 [0.00%] +4,564.43 [22.71%] +0.00 [0.00%] +4,564.43 [22.71%] 4.23%
 

Balance Cost: 20,097.07  |  +4,564.43(22.71%) 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 +4,564.43 24,661.50 22.71%
 

Last Price: 0.615  |  Average Cost: 0.501 [22.71%]  |  Balance Cost: 0.501 [22.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.615 40,100 0.501 22.71% 0.501 22.71%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return +4,564.43 [22.71%] over total capital of 20,097.07  |  IRR: 4.23%

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 4.23%
Total Capital 20,097.07
Average Cost 0.501 40,100 20,097.07
Market Value 0.615 40,100 24,661.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,564.43 [22.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,564.43 [22.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,564.43 [22.71%]
Total Buy Transaction 20,097.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,097.07
Market Value 24,661.50
Total Return +4,564.43
Total Return / Balance Cost (%) 22.71%

 


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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