Highlights

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

(Access Type : SHARED)

[COMCORP]: COMINTEL CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.09 0.00 (0.00 %)   0.00  -  0.00 0 24,000 19,967.46 2,160.00 -17,807.46 0.00

Allocation  -  7.04% of Market Value  |  19.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,160.00 30,694.31 7.04% 19,967.46 100,000.00 19.97%
 

Unrealized Gain: -17,807.46  |  -89.18% return over total capital of 19,967.46  |  Balance Qty.: 24,000  |  Last Price: 24,000  |  Market Value: 24,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,000 0.09 2,160.00 19,967.46 -17,807.46 -89.18% -89.18%
 

Total Return: -17,807.46  |  -89.18% return over total capital of 19,967.46  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,967.46 0.00 [0.00%] -17,807.46 [-89.18%] +0.00 [0.00%] -17,807.46 [-89.18%] - %
 

Balance Cost: 19,967.46  |  -17,807.46(-89.18%) return over balance cost of 19,967.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,967.46 -0.00 -0.00 19,967.46 -17,807.46 2,160.00 -89.18%
 

Last Price: 0.09  |  Average Cost: 0.831 [-89.18%]  |  Balance Cost: 0.831 [-89.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.09 24,000 0.831 -89.18% 0.831 -89.18%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -17,807.46 [-89.18%] over total capital of 19,967.46  |  IRR:  - %

Total Buy: 19,967.46  |  Buy Qty.: 24,000  |  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 0.83 +24,000 +19,967.46 24,000 19,967.46 0.831 19,967.46 0.831
24,000 19,967.46
 

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 +24,000 0.83 +19,967.46 24,000 - 19,967.46 0.831 19,967.46 0.831

IRR - %
Total Capital 19,967.46
Average Cost 0.831 24,000 19,967.46
Market Value 0.09 24,000 2,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,807.46 [-89.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,807.46 [-89.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,807.46 [-89.18%]
Total Buy Transaction 19,967.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,967.46
Market Value 2,160.00
Total Return -17,807.46
Total Return / Balance Cost (%) -89.18%

 


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