Highlights

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

(Access Type : SHARED)

[CAREPLS]: CAREPLUS 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
0.42 -0.025 (5.68 %)   0.42  -  0.44 2,941,200 36,000 20,027.54 15,120.00 -4,907.54 -900.00

Allocation  -  29.88% of Market Value  |  20.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,120.00 50,604.05 29.88% 20,027.54 100,000.00 20.03%
 

Unrealized Gain: -4,907.54  |  -24.50% return over total capital of 20,027.54  |  Balance Qty.: 36,000  |  Last Price: 36,000  |  Market Value: 36,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,000 0.42 15,120.00 20,027.54 -4,907.54 -24.50% -24.50%
 

Total Return: -4,907.54  |  -24.50% return over total capital of 20,027.54  |  IRR: -4.22%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,027.54 0.00 [0.00%] -4,907.54 [-24.50%] +0.00 [0.00%] -4,907.54 [-24.50%] -4.22%
 

Balance Cost: 20,027.54  |  -4,907.54(-24.50%) return over balance cost of 20,027.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,027.54 -0.00 -0.00 20,027.54 -4,907.54 15,120.00 -24.50%
 

Last Price: 0.42  |  Average Cost: 0.556 [-24.50%]  |  Balance Cost: 0.556 [-24.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.42 36,000 0.556 -24.50% 0.556 -24.50%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -4,907.54 [-24.50%] over total capital of 20,027.54  |  IRR: -4.22%

Total Buy: 20,027.54  |  Buy Qty.: 36,000  |  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 0.555 +36,000 +20,027.54 36,000 20,027.54 0.556 20,027.54 0.556
36,000 20,027.54
 

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 +36,000 0.555 +20,027.54 36,000 - 20,027.54 0.556 20,027.54 0.556

IRR -4.22%
Total Capital 20,027.54
Average Cost 0.556 36,000 20,027.54
Market Value 0.42 36,000 15,120.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,907.54 [-24.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,907.54 [-24.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,907.54 [-24.50%]
Total Buy Transaction 20,027.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,027.54
Market Value 15,120.00
Total Return -4,907.54
Total Return / Balance Cost (%) -24.50%

 


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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