Highlights

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

(Access Type : SHARED)

[WELLCAL]: WELLCALL 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
1.15 0.00 (0.00 %)   1.14  -  1.16 38,300 8,000 20,193.79 9,200.00 -10,993.79 0.00

Allocation  -  11.43% of Market Value  |  20.32% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,200.00 80,495.45 11.43% 20,929.79 102,985.00 20.32%
 

Unrealized Gain: -11,729.79  |  -56.04% return over total capital of 20,929.79  |  Balance Qty.: 8,000  |  Last Price: 8,000  |  Market Value: 8,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,000 1.15 9,200.00 20,929.79 -11,729.79 -56.04% -56.04%
 

Dividend: +736.00 [3.52%]  |  3.52% return over total capital of 20,929.79  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Mar-2016 23-Mar-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
08-Jun-2016 20-Jun-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
09-Sep-2016 28-Sep-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
08-Dec-2016 23-Dec-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
Total Capital: 20,929.79 + 736.00 [3.52%]
 

Total Return: -10,993.79  |  -52.53% return over total capital of 20,929.79  |  IRR: -11.35%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,929.79 0.00 [0.00%] -11,729.79 [-56.04%] +736.00 [3.52%] -10,993.79 [-52.53%] -11.35%
 

Balance Cost: 20,193.79  |  -10,993.79(-54.44%) return over balance cost of 20,193.79

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,929.79 -0.00 -736.00 20,193.79 -10,993.79 9,200.00 -54.44%
 

Last Price: 1.15  |  Average Cost: 2.616 [-52.53%]  |  Balance Cost: 2.524 [-54.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 8,000 2.616 -52.53% 2.524 -54.44%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -10,993.79 [-52.53%] over total capital of 20,929.79  |  IRR: -11.35%

Total Buy: 20,929.79  |  Buy Qty.: 8,000  |  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 2.61 +8,000 +20,929.79 8,000 20,929.79 2.616 20,929.79 2.616
8,000 20,929.79
 

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 +8,000 2.61 +20,929.79 8,000 - 20,929.79 2.616 20,929.79 2.616
09-Mar-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,745.79 2.593
08-Jun-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,561.79 2.570
09-Sep-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,377.79 2.547
08-Dec-2016 Dividend 8,000 0.023 -184.00 8,000 - 20,929.79 2.616 20,193.79 2.524

IRR -11.35%
Total Capital 20,929.79
Average Cost 2.616 8,000 20,929.79
Market Value 1.15 8,000 9,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,729.79 [-56.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,729.79 [-56.04%]
Dividend [Dividend / Total Capital (%)] 736.00 [3.52%]
Total Return [Total Return / Total Capital (%)] -10,993.79 [-52.53%]
Total Buy Transaction 20,929.79
Total Sell Transaction 0.00
Total Dividend 736.00
Balance Cost 20,193.79
Market Value 9,200.00
Total Return -10,993.79
Total Return / Balance Cost (%) -54.44%

 


  Be the first to like this.
 
paperplane Not Bad
11/04/2016 2:22 AM