Highlights

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

(Access Type : SHARED)

[JHM]: JHM CONSOLIDATION BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.80 -0.025 (2.99 %)   0.80  -  0.845 9,366,500 24,400 20,055.02 19,520.00 -535.02 -610.00

Allocation  -  20.82% of Market Value  |  20.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,520.00 93,764.26 20.82% 20,055.02 100,000.00 20.06%
 

Unrealized Gain: -535.02  |  -2.67% return over total capital of 20,055.02  |  Balance Qty.: 24,400  |  Last Price: 24,400  |  Market Value: 24,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,400 0.80 19,520.00 20,055.02 -535.02 -2.67% -2.67%
 

Total Return: -535.02  |  -2.67% return over total capital of 20,055.02  |  IRR: -0.54%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,055.02 0.00 [0.00%] -535.02 [-2.67%] +0.00 [0.00%] -535.02 [-2.67%] -0.54%
 

Balance Cost: 20,055.02  |  -535.02(-2.67%) return over balance cost of 20,055.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,055.02 -0.00 -0.00 20,055.02 -535.02 19,520.00 -2.67%
 

Last Price: 0.80  |  Average Cost: 0.821 [-2.67%]  |  Balance Cost: 0.821 [-2.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.80 24,400 0.821 -2.67% 0.821 -2.67%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return -535.02 [-2.67%] over total capital of 20,055.02  |  IRR: -0.54%

Total Buy: 20,055.02  |  Buy Qty.: 24,400  |  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 0.82 +24,400 +20,055.02 24,400 20,055.02 0.821 20,055.02 0.821
24,400 20,055.02
 

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 +24,400 0.82 +20,055.02 24,400 - 20,055.02 0.821 20,055.02 0.821

IRR -0.54%
Total Capital 20,055.02
Average Cost 0.821 24,400 20,055.02
Market Value 0.80 24,400 19,520.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -535.02 [-2.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -535.02 [-2.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -535.02 [-2.67%]
Total Buy Transaction 20,055.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,055.02
Market Value 19,520.00
Total Return -535.02
Total Return / Balance Cost (%) -2.67%

 


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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