Highlights

Tan KW's Portfolio: Stock Pick 2016 - soros228  (Tag: SP2016)

(Access Type : SHARED)

[CENBOND]: CENTURY BOND BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
- - ( - %)   -  -  - - 13,600 19,903.38 0.00 -19,903.38 0.00

Allocation  -  0.00% of Market Value  |  19.90% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
0.00 29,718.81 0.00% 19,903.38 100,000.00 19.90%
 

Unrealized Gain: -19,903.38  |  -100.00% return over total capital of 19,903.38  |  Balance Qty.: 13,600  |  Last Price: 13,600  |  Market Value: 13,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,600 0.00 0.00 19,903.38 -19,903.38 -100.00% -100.00%
 

Total Return: -19,903.38  |  -100.00% return over total capital of 19,903.38  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,903.38 0.00 [0.00%] -19,903.38 [-100.00%] +0.00 [0.00%] -19,903.38 [-100.00%] ∞%
 

Balance Cost: 19,903.38  |  -19,903.38(-∞) return over balance cost of 19,903.38

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,903.38 -0.00 -0.00 19,903.38 -19,903.38 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 1.463 [-∞]  |  Balance Cost: 1.463 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 13,600 1.463 -∞ 1.463 -∞
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -19,903.38 [-100.00%] over total capital of 19,903.38  |  IRR: ∞%

Total Buy: 19,903.38  |  Buy Qty.: 13,600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 1.46 +13,600 +19,903.38 13,600 19,903.38 1.463 19,903.38 1.463
13,600 19,903.38
 

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-2015 Buy +13,600 1.46 +19,903.38 13,600 - 19,903.38 1.463 19,903.38 1.463

IRR ∞%
Total Capital 19,903.38
Average Cost 1.463 13,600 19,903.38
Market Value 0.00 13,600 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,903.38 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,903.38 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,903.38 [-100.00%]
Total Buy Transaction 19,903.38
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,903.38
Market Value 0.00
Total Return -19,903.38
Total Return / Balance Cost (%) -∞

 


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soros228 http://disclosure.bursamalaysia.com/FileAccess/apbursaweb/download?id=70427&name=EA_GA_ATTACHMENTS
08/01/2016 9:01 PM