Highlights

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

(Access Type : SHARED)

[SEACERA]: SEACERA 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
0.17 -0.01 (6.25 %)   0.155  -  0.17 47,500 18,800 19,975.47 3,196.00 -16,779.47 -188.00

Allocation  -  10.41% of Market Value  |  19.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,196.00 30,694.31 10.41% 19,975.47 100,000.00 19.98%
 

Unrealized Gain: -16,779.47  |  -84.00% return over total capital of 19,975.47  |  Balance Qty.: 18,800  |  Last Price: 18,800  |  Market Value: 18,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,800 0.17 3,196.00 19,975.47 -16,779.47 -84.00% -84.00%
 

Total Return: -16,779.47  |  -84.00% return over total capital of 19,975.47  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,975.47 0.00 [0.00%] -16,779.47 [-84.00%] +0.00 [0.00%] -16,779.47 [-84.00%] - %
 

Balance Cost: 19,975.47  |  -16,779.47(-84.00%) return over balance cost of 19,975.47

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,975.47 -0.00 -0.00 19,975.47 -16,779.47 3,196.00 -84.00%
 

Last Price: 0.17  |  Average Cost: 1.062 [-84.00%]  |  Balance Cost: 1.062 [-84.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.17 18,800 1.062 -84.00% 1.062 -84.00%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -16,779.47 [-84.00%] over total capital of 19,975.47  |  IRR:  - %

Total Buy: 19,975.47  |  Buy Qty.: 18,800  |  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 1.06 +18,800 +19,975.47 18,800 19,975.47 1.062 19,975.47 1.062
18,800 19,975.47
 

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 +18,800 1.06 +19,975.47 18,800 - 19,975.47 1.062 19,975.47 1.062

IRR - %
Total Capital 19,975.47
Average Cost 1.062 18,800 19,975.47
Market Value 0.17 18,800 3,196.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,779.47 [-84.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,779.47 [-84.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,779.47 [-84.00%]
Total Buy Transaction 19,975.47
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,975.47
Market Value 3,196.00
Total Return -16,779.47
Total Return / Balance Cost (%) -84.00%

 


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08/01/2016 9:01 PM