Highlights

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

(Access Type : SHARED)

[TIENWAH]: TIEN WAH PRESS HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.96 -0.04 (4.19 %)   0.96  -  0.96 1,000 7,700 19,836.28 7,392.00 -12,444.28 -308.00

Allocation  -  14.61% of Market Value  |  19.84% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,392.00 50,604.05 14.61% 19,836.28 100,000.00 19.84%
 

Unrealized Gain: -12,444.28  |  -62.73% return over total capital of 19,836.28  |  Balance Qty.: 7,700  |  Last Price: 7,700  |  Market Value: 7,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,700 0.96 7,392.00 19,836.28 -12,444.28 -62.73% -62.73%
 

Total Return: -12,444.28  |  -62.73% return over total capital of 19,836.28  |  IRR: -14.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,836.28 0.00 [0.00%] -12,444.28 [-62.73%] +0.00 [0.00%] -12,444.28 [-62.73%] -14.07%
 

Balance Cost: 19,836.28  |  -12,444.28(-62.73%) return over balance cost of 19,836.28

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,836.28 -0.00 -0.00 19,836.28 -12,444.28 7,392.00 -62.73%
 

Last Price: 0.96  |  Average Cost: 2.576 [-62.73%]  |  Balance Cost: 2.576 [-62.73%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.96 7,700 2.576 -62.73% 2.576 -62.73%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -12,444.28 [-62.73%] over total capital of 19,836.28  |  IRR: -14.07%

Total Buy: 19,836.28  |  Buy Qty.: 7,700  |  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 2.57 +7,700 +19,836.28 7,700 19,836.28 2.576 19,836.28 2.576
7,700 19,836.28
 

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 +7,700 2.57 +19,836.28 7,700 - 19,836.28 2.576 19,836.28 2.576

IRR -14.07%
Total Capital 19,836.28
Average Cost 2.576 7,700 19,836.28
Market Value 0.96 7,700 7,392.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,444.28 [-62.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,444.28 [-62.73%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,444.28 [-62.73%]
Total Buy Transaction 19,836.28
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,836.28
Market Value 7,392.00
Total Return -12,444.28
Total Return / Balance Cost (%) -62.73%

 


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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