Highlights

Tan KW's Portfolio: Stock Pick 2016 - prescott2006  (Tag: SP2016)

(Access Type : SHARED)

[CBIP]: CB INDUSTRIAL PRODUCT 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
1.32 0.04 (3.03 %)   1.32  -  1.32 100 10,200 20,245.83 13,464.00 -6,781.83 +408.00

Allocation  -  16.73% of Market Value  |  20.35% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,464.00 80,495.45 16.73% 20,959.83 102,985.00 20.35%
 

Unrealized Gain: -7,495.83  |  -35.76% return over total capital of 20,959.83  |  Balance Qty.: 10,200  |  Last Price: 10,200  |  Market Value: 10,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,200 1.32 13,464.00 20,959.83 -7,495.83 -35.76% -35.76%
 

Dividend: +714.00 [3.41%]  |  3.41% return over total capital of 20,959.83  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Feb-2016 15-Mar-2016 Dividend 20,959.83 10,200 0.04 0.00 +408.00  - 
28-Jun-2016 20-Jul-2016 Dividend 20,959.83 10,200 0.03 0.00 +306.00  - 
Total Capital: 20,959.83 + 714.00 [3.41%]
 

Total Return: -6,781.83  |  -32.36% return over total capital of 20,959.83  |  IRR: -6.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,959.83 0.00 [0.00%] -7,495.83 [-35.76%] +714.00 [3.41%] -6,781.83 [-32.36%] -6.07%
 

Balance Cost: 20,245.83  |  -6,781.83(-33.50%) return over balance cost of 20,245.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,959.83 -0.00 -714.00 20,245.83 -6,781.83 13,464.00 -33.50%
 

Last Price: 1.32  |  Average Cost: 2.054 [-32.36%]  |  Balance Cost: 1.984 [-33.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.32 10,200 2.054 -32.36% 1.984 -33.50%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -6,781.83 [-32.36%] over total capital of 20,959.83  |  IRR: -6.07%

Total Buy: 20,959.83  |  Buy Qty.: 10,200  |  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 2.05 +10,200 +20,959.83 10,200 20,959.83 2.054 20,959.83 2.054
10,200 20,959.83
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +10,200 2.05 +20,959.83 10,200 - 20,959.83 2.054 20,959.83 2.054
25-Feb-2016 Dividend 10,200 0.04 -408.00 10,200 - 20,959.83 2.054 20,551.83 2.014
28-Jun-2016 Dividend 10,200 0.03 -306.00 10,200 - 20,959.83 2.054 20,245.83 1.984

IRR -6.07%
Total Capital 20,959.83
Average Cost 2.054 10,200 20,959.83
Market Value 1.32 10,200 13,464.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,495.83 [-35.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,495.83 [-35.76%]
Dividend [Dividend / Total Capital (%)] 714.00 [3.41%]
Total Return [Total Return / Total Capital (%)] -6,781.83 [-32.36%]
Total Buy Transaction 20,959.83
Total Sell Transaction 0.00
Total Dividend 714.00
Balance Cost 20,245.83
Market Value 13,464.00
Total Return -6,781.83
Total Return / Balance Cost (%) -33.50%

 


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11/04/2016 2:22 AM