Highlights

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

(Access Type : SHARED)

[ABLEGLOB]: ABLE GLOBAL BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.30 0.07 (5.65 %)   1.24  -  1.30 112,700 25,440 19,522.38 33,072.00 +13,549.62 +1,780.80

Allocation  -  55.20% of Market Value  |  19.23% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
33,072.00 59,912.88 55.20% 19,902.38 103,515.50 19.23%
 

Unrealized Gain: +13,169.62  |  66.17% return over total capital of 19,902.38  |  Balance Qty.: 25,440  |  Last Price: 25,440  |  Market Value: 25,440

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,440 1.30 33,072.00 19,902.38 +13,169.62 66.17% 66.17%
 

Dividend: +380.00 [1.91%]  |  1.91% return over total capital of 19,902.38  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
18-Apr-2016 29-Jul-2016 Dividend 19,902.38 9,500 0.04 0.00 +380.00  - 
Total Capital: 19,902.38 + 380.00 [1.91%]
 

Total Return: +13,549.62  |  68.08% return over total capital of 19,902.38  |  IRR: 8.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,902.38 0.00 [0.00%] +13,169.62 [66.17%] +380.00 [1.91%] +13,549.62 [68.08%] 8.45%
 

Balance Cost: 19,522.38  |  +13,549.62(69.41%) return over balance cost of 19,522.38

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,902.38 -0.00 -380.00 19,522.38 +13,549.62 33,072.00 69.41%
 

Last Price: 1.30  |  Average Cost: 0.782 [68.08%]  |  Balance Cost: 0.767 [69.41%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.30 25,440 0.782 68.08% 0.767 69.41%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return +13,549.62 [68.08%] over total capital of 19,902.38  |  IRR: 8.45%

Total Buy: 19,902.38  |  Buy Qty.: 9,500  |  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 2.09 +9,500 +19,902.38 9,500 19,902.38 2.094 19,902.38 2.094
9,500 19,902.38
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +9,500 2.09 +19,902.38 9,500 - 19,902.38 2.094 19,902.38 2.094
18-Apr-2016 Dividend 9,500 0.04 -380.00 9,500 - 19,902.38 2.094 19,522.38 2.054
28-Sep-2016 Share Split +9,500 0.00 +0.00 19,000 - 19,902.38 1.047 19,522.38 1.027
28-Sep-2016 Bonus Shares +6,440 0.00 +0.00 25,440 - 19,902.38 0.782 19,522.38 0.767

IRR 8.45%
Total Capital 19,902.38
Average Cost 0.782 25,440 19,902.38
Market Value 1.30 25,440 33,072.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,169.62 [66.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,169.62 [66.17%]
Dividend [Dividend / Total Capital (%)] 380.00 [1.91%]
Total Return [Total Return / Total Capital (%)] +13,549.62 [68.08%]
Total Buy Transaction 19,902.38
Total Sell Transaction 0.00
Total Dividend 380.00
Balance Cost 19,522.38
Market Value 33,072.00
Total Return +13,549.62
Total Return / Balance Cost (%) 69.41%

 


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