Highlights

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

(Access Type : SHARED)

[EUPE]: EUPE 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
0.785 0.005 (0.64 %)   0.785  -  0.785 319,200 24,800 20,011.52 19,468.00 -543.52 +124.00

Allocation  -  63.43% of Market Value  |  20.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,468.00 30,694.31 63.43% 20,011.52 100,000.00 20.01%
 

Unrealized Gain: -543.52  |  -2.72% return over total capital of 20,011.52  |  Balance Qty.: 24,800  |  Last Price: 24,800  |  Market Value: 24,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,800 0.785 19,468.00 20,011.52 -543.52 -2.72% -2.72%
 

Total Return: -543.52  |  -2.72% return over total capital of 20,011.52  |  IRR: -0.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,011.52 0.00 [0.00%] -543.52 [-2.72%] +0.00 [0.00%] -543.52 [-2.72%] -0.42%
 

Balance Cost: 20,011.52  |  -543.52(-2.72%) return over balance cost of 20,011.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,011.52 -0.00 -0.00 20,011.52 -543.52 19,468.00 -2.72%
 

Last Price: 0.785  |  Average Cost: 0.806 [-2.72%]  |  Balance Cost: 0.806 [-2.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.785 24,800 0.806 -2.72% 0.806 -2.72%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -543.52 [-2.72%] over total capital of 20,011.52  |  IRR: -0.42%

Total Buy: 20,011.52  |  Buy Qty.: 24,800  |  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 0.805 +24,800 +20,011.52 24,800 20,011.52 0.806 20,011.52 0.806
24,800 20,011.52
 

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 +24,800 0.805 +20,011.52 24,800 - 20,011.52 0.806 20,011.52 0.806

IRR -0.42%
Total Capital 20,011.52
Average Cost 0.806 24,800 20,011.52
Market Value 0.785 24,800 19,468.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -543.52 [-2.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -543.52 [-2.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -543.52 [-2.72%]
Total Buy Transaction 20,011.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,011.52
Market Value 19,468.00
Total Return -543.52
Total Return / Balance Cost (%) -2.72%

 


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