Highlights

Tan KW's Portfolio: Stock Pick 2016 - Cheok Yong Kee   (Tag: SP2016)

(Access Type : SHARED)

[BPPLAS]: BP PLASTICS HOLDING BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.29 0.02 (1.57 %)   1.27  -  1.30 37,400 11,400 19,883.36 14,706.00 -5,177.36 +228.00

Allocation  -  28.22% of Market Value  |  19.88% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,706.00 52,112.05 28.22% 19,883.36 100,000.00 19.88%
 

Unrealized Gain: -5,177.36  |  -26.04% return over total capital of 19,883.36  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,400 1.29 14,706.00 19,883.36 -5,177.36 -26.04% -26.04%
 

Total Return: -5,177.36  |  -26.04% return over total capital of 19,883.36  |  IRR: -4.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,883.36 0.00 [0.00%] -5,177.36 [-26.04%] +0.00 [0.00%] -5,177.36 [-26.04%] -4.53%
 

Balance Cost: 19,883.36  |  -5,177.36(-26.04%) return over balance cost of 19,883.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,883.36 -0.00 -0.00 19,883.36 -5,177.36 14,706.00 -26.04%
 

Last Price: 1.29  |  Average Cost: 1.744 [-26.04%]  |  Balance Cost: 1.744 [-26.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.29 11,400 1.744 -26.04% 1.744 -26.04%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -5,177.36 [-26.04%] over total capital of 19,883.36  |  IRR: -4.53%

Total Buy: 19,883.36  |  Buy Qty.: 11,400  |  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 1.74 +11,400 +19,883.36 11,400 19,883.36 1.744 19,883.36 1.744
11,400 19,883.36
 

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 +11,400 1.74 +19,883.36 11,400 - 19,883.36 1.744 19,883.36 1.744

IRR -4.53%
Total Capital 19,883.36
Average Cost 1.744 11,400 19,883.36
Market Value 1.29 11,400 14,706.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,177.36 [-26.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,177.36 [-26.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,177.36 [-26.04%]
Total Buy Transaction 19,883.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,883.36
Market Value 14,706.00
Total Return -5,177.36
Total Return / Balance Cost (%) -26.04%

 


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paperplane Tan, only 4 stocks
01/01/2016 4:46 PM
Tan KW fixed... to be fair, better stick back the original pick

Cheok Yong Kee hi mr kw tan, you haven't buy the careplus 20%?
i want to change the careplus 20% to tguam-wa 20%, is it ok?
01/01/2016 16:37

paperplane2016 Tan, only 4 stocks
01/01/2016 16:46
01/01/2016 10:51 PM