Highlights

Tan KW's Portfolio: Stock Pick 2020 - tftey   (Tag: SP2020)

(Access Type : SHARED)

[KGB]: KELINGTON GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.03 -0.07 (6.31 %)   1.03  -  1.11 1,439,800 12,000 15,155.66 12,360.00 -2,795.66 -840.00

Allocation  -  14.83% of Market Value  |  15.15% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,360.00 83,344.47 14.83% 15,155.66 100,059.20 15.15%
 

Unrealized Gain: -2,795.66  |  -18.45% return over total capital of 15,155.66  |  Balance Qty.: 12,000  |  Last Price: 12,000  |  Market Value: 12,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,000 1.03 12,360.00 15,155.66 -2,795.66 -18.45% -18.45%
 

Total Return: -2,795.66  |  -18.45% return over total capital of 15,155.66  |  IRR: -27.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,155.66 0.00 [0.00%] -2,795.66 [-18.45%] +0.00 [0.00%] -2,795.66 [-18.45%] -27.85%
 

Balance Cost: 15,155.66  |  -2,795.66(-18.45%) return over balance cost of 15,155.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,155.66 -0.00 -0.00 15,155.66 -2,795.66 12,360.00 -18.45%
 

Last Price: 1.03  |  Average Cost: 1.262 [-18.45%]  |  Balance Cost: 1.262 [-18.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.03 12,000 1.262 -18.45% 1.262 -18.45%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -2,795.66 [-18.45%] over total capital of 15,155.66  |  IRR: -27.85%

Total Buy: 15,155.66  |  Buy Qty.: 12,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy 1.26 +12,000 +15,155.66 12,000 15,155.66 1.262 15,155.66 1.262
12,000 15,155.66
 

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-2019 Buy +12,000 1.26 +15,155.66 12,000 - 15,155.66 1.262 15,155.66 1.262

IRR -27.85%
Total Capital 15,155.66
Average Cost 1.262 12,000 15,155.66
Market Value 1.03 12,000 12,360.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,795.66 [-18.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,795.66 [-18.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,795.66 [-18.45%]
Total Buy Transaction 15,155.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,155.66
Market Value 12,360.00
Total Return -2,795.66
Total Return / Balance Cost (%) -18.45%

 


  Be the first to like this.