Highlights

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

(Access Type : SHARED)

[WILLOW]: WILLOWGLEN MSC BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.355 -0.005 (1.41 %)   0.355  -  0.355 60,000 17,000 11,759.65 6,035.00 -5,724.65 -85.00

Allocation  -  7.45% of Market Value  |  11.75% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,035.00 81,001.45 7.45% 12,099.65 102,985.00 11.75%
 

Unrealized Gain: -6,064.65  |  -50.12% return over total capital of 12,099.65  |  Balance Qty.: 17,000  |  Last Price: 17,000  |  Market Value: 17,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,000 0.355 6,035.00 12,099.65 -6,064.65 -50.12% -50.12%
 

Dividend: +340.00 [2.81%]  |  2.81% return over total capital of 12,099.65  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-May-2016 26-May-2016 Dividend 12,099.65 17,000 0.02 0.00 +340.00  - 
Total Capital: 12,099.65 + 340.00 [2.81%]
 

Total Return: -5,724.65  |  -47.31% return over total capital of 12,099.65  |  IRR: -9.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,099.65 0.00 [0.00%] -6,064.65 [-50.12%] +340.00 [2.81%] -5,724.65 [-47.31%] -9.74%
 

Balance Cost: 11,759.65  |  -5,724.65(-48.68%) return over balance cost of 11,759.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+12,099.65 -0.00 -340.00 11,759.65 -5,724.65 6,035.00 -48.68%
 

Last Price: 0.355  |  Average Cost: 0.711 [-47.31%]  |  Balance Cost: 0.691 [-48.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.355 17,000 0.711 -47.31% 0.691 -48.68%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -5,724.65 [-47.31%] over total capital of 12,099.65  |  IRR: -9.74%

Total Buy: 12,099.65  |  Buy Qty.: 17,000  |  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 0.71 +17,000 +12,099.65 17,000 12,099.65 0.711 12,099.65 0.711
17,000 12,099.65
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +17,000 0.71 +12,099.65 17,000 - 12,099.65 0.711 12,099.65 0.711
12-May-2016 Dividend 17,000 0.02 -340.00 17,000 - 12,099.65 0.711 11,759.65 0.691

IRR -9.74%
Total Capital 12,099.65
Average Cost 0.711 17,000 12,099.65
Market Value 0.355 17,000 6,035.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,064.65 [-50.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,064.65 [-50.12%]
Dividend [Dividend / Total Capital (%)] 340.00 [2.81%]
Total Return [Total Return / Total Capital (%)] -5,724.65 [-47.31%]
Total Buy Transaction 12,099.65
Total Sell Transaction 0.00
Total Dividend 340.00
Balance Cost 11,759.65
Market Value 6,035.00
Total Return -5,724.65
Total Return / Balance Cost (%) -48.68%

 


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11/04/2016 2:22 AM