Highlights

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

(Access Type : SHARED)

[HARTA]: HARTALEGA 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
2.95 0.30 (11.32 %)   2.56  -  2.96 25,436,700 2,300 13,510.85 6,785.00 -6,725.85 +690.00

Allocation  -  8.43% of Market Value  |  13.30% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,785.00 80,495.45 8.43% 13,694.85 102,985.00 13.30%
 

Unrealized Gain: -6,909.85  |  -50.46% return over total capital of 13,694.85  |  Balance Qty.: 2,300  |  Last Price: 2,300  |  Market Value: 2,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,300 2.95 6,785.00 13,694.85 -6,909.85 -50.46% -50.46%
 

Dividend: +184.00 [1.34%]  |  1.34% return over total capital of 13,694.85  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 30-Mar-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
03-Jun-2016 23-Jun-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
13-Sep-2016 28-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
07-Dec-2016 29-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
Total Capital: 13,694.85 + 184.00 [1.34%]
 

Total Return: -6,725.85  |  -49.11% return over total capital of 13,694.85  |  IRR: -10.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
13,694.85 0.00 [0.00%] -6,909.85 [-50.46%] +184.00 [1.34%] -6,725.85 [-49.11%] -10.04%
 

Balance Cost: 13,510.85  |  -6,725.85(-49.78%) return over balance cost of 13,510.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+13,694.85 -0.00 -184.00 13,510.85 -6,725.85 6,785.00 -49.78%
 

Last Price: 2.95  |  Average Cost: 5.954 [-49.11%]  |  Balance Cost: 5.874 [-49.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.95 2,300 5.954 -49.11% 5.874 -49.78%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -6,725.85 [-49.11%] over total capital of 13,694.85  |  IRR: -10.04%

Total Buy: 13,694.85  |  Buy Qty.: 2,300  |  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 5.94 +2,300 +13,694.85 2,300 13,694.85 5.954 13,694.85 5.954
2,300 13,694.85
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +2,300 5.94 +13,694.85 2,300 - 13,694.85 5.954 13,694.85 5.954
08-Mar-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,648.85 5.934
03-Jun-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,602.85 5.914
13-Sep-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,556.85 5.894
07-Dec-2016 Dividend 2,300 0.02 -46.00 2,300 - 13,694.85 5.954 13,510.85 5.874

IRR -10.04%
Total Capital 13,694.85
Average Cost 5.954 2,300 13,694.85
Market Value 2.95 2,300 6,785.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,909.85 [-50.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,909.85 [-50.46%]
Dividend [Dividend / Total Capital (%)] 184.00 [1.34%]
Total Return [Total Return / Total Capital (%)] -6,725.85 [-49.11%]
Total Buy Transaction 13,694.85
Total Sell Transaction 0.00
Total Dividend 184.00
Balance Cost 13,510.85
Market Value 6,785.00
Total Return -6,725.85
Total Return / Balance Cost (%) -49.78%

 


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