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
1.17 -0.02 (1.68 %)   1.16  -  1.19 863,600 24,400 20,055.02 28,548.00 +8,492.98 -488.00

Allocation  -  24.89% of Market Value  |  20.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
28,548.00 114,707.26 24.89% 20,055.02 100,000.00 20.06%
 

Unrealized Gain: +8,492.98  |  42.35% 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 1.17 28,548.00 20,055.02 +8,492.98 42.35% 42.35%
 

Total Return: +8,492.98  |  42.35% return over total capital of 20,055.02  |  IRR: 8.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,055.02 0.00 [0.00%] +8,492.98 [42.35%] +0.00 [0.00%] +8,492.98 [42.35%] 8.17%
 

Balance Cost: 20,055.02  |  +8,492.98(42.35%) 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 +8,492.98 28,548.00 42.35%
 

Last Price: 1.17  |  Average Cost: 0.821 [42.35%]  |  Balance Cost: 0.821 [42.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.17 24,400 0.821 42.35% 0.821 42.35%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return +8,492.98 [42.35%] over total capital of 20,055.02  |  IRR: 8.17%

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 8.17%
Total Capital 20,055.02
Average Cost 0.821 24,400 20,055.02
Market Value 1.17 24,400 28,548.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,492.98 [42.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,492.98 [42.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,492.98 [42.35%]
Total Buy Transaction 20,055.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,055.02
Market Value 28,548.00
Total Return +8,492.98
Total Return / Balance Cost (%) 42.35%

 


  Be the first to like this.
 
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