Highlights

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

(Access Type : SHARED)

[LBALUM]: LB ALUMINIUM BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.44 -0.01 (2.22 %)   0.435  -  0.455 360,500 19,600 10,118.13 8,624.00 -1,494.13 -196.00

Allocation  -  10.35% of Market Value  |  10.11% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,624.00 83,344.47 10.35% 10,118.13 100,059.20 10.11%
 

Unrealized Gain: -1,494.13  |  -14.77% return over total capital of 10,118.13  |  Balance Qty.: 19,600  |  Last Price: 19,600  |  Market Value: 19,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,600 0.44 8,624.00 10,118.13 -1,494.13 -14.77% -14.77%
 

Total Return: -1,494.13  |  -14.77% return over total capital of 10,118.13  |  IRR: -22.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,118.13 0.00 [0.00%] -1,494.13 [-14.77%] +0.00 [0.00%] -1,494.13 [-14.77%] -22.56%
 

Balance Cost: 10,118.13  |  -1,494.13(-14.77%) return over balance cost of 10,118.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,118.13 -0.00 -0.00 10,118.13 -1,494.13 8,624.00 -14.77%
 

Last Price: 0.44  |  Average Cost: 0.516 [-14.77%]  |  Balance Cost: 0.516 [-14.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 19,600 0.516 -14.77% 0.516 -14.77%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -1,494.13 [-14.77%] over total capital of 10,118.13  |  IRR: -22.56%

Total Buy: 10,118.13  |  Buy Qty.: 19,600  |  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 0.515 +19,600 +10,118.13 19,600 10,118.13 0.516 10,118.13 0.516
19,600 10,118.13
 

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 +19,600 0.515 +10,118.13 19,600 - 10,118.13 0.516 10,118.13 0.516

IRR -22.56%
Total Capital 10,118.13
Average Cost 0.516 19,600 10,118.13
Market Value 0.44 19,600 8,624.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,494.13 [-14.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,494.13 [-14.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,494.13 [-14.77%]
Total Buy Transaction 10,118.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,118.13
Market Value 8,624.00
Total Return -1,494.13
Total Return / Balance Cost (%) -14.77%

 


  Be the first to like this.