Highlights

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

(Access Type : SHARED)

[FLBHD]: FOCUS LUMBER BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.34 0.07 (5.43 %)   1.29  -  1.36 361,600 6,900 19,919.41 9,246.00 -10,673.41 +483.00

Allocation  -  15.43% of Market Value  |  19.24% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,246.00 59,912.88 15.43% 19,919.41 103,515.50 19.24%
 

Unrealized Gain: -10,673.41  |  -53.58% return over total capital of 19,919.41  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 1.34 9,246.00 19,919.41 -10,673.41 -53.58% -53.58%
 

Total Return: -10,673.41  |  -53.58% return over total capital of 19,919.41  |  IRR: -11.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,919.41 0.00 [0.00%] -10,673.41 [-53.58%] +0.00 [0.00%] -10,673.41 [-53.58%] -11.15%
 

Balance Cost: 19,919.41  |  -10,673.41(-53.58%) return over balance cost of 19,919.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,919.41 -0.00 -0.00 19,919.41 -10,673.41 9,246.00 -53.58%
 

Last Price: 1.34  |  Average Cost: 2.886 [-53.58%]  |  Balance Cost: 2.886 [-53.58%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.34 6,900 2.886 -53.58% 2.886 -53.58%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -10,673.41 [-53.58%] over total capital of 19,919.41  |  IRR: -11.15%

Total Buy: 19,919.41  |  Buy Qty.: 6,900  |  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 2.88 +6,900 +19,919.41 6,900 19,919.41 2.886 19,919.41 2.886
6,900 19,919.41
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +6,900 2.88 +19,919.41 6,900 - 19,919.41 2.886 19,919.41 2.886

IRR -11.15%
Total Capital 19,919.41
Average Cost 2.886 6,900 19,919.41
Market Value 1.34 6,900 9,246.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,673.41 [-53.58%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,673.41 [-53.58%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,673.41 [-53.58%]
Total Buy Transaction 19,919.41
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,919.41
Market Value 9,246.00
Total Return -10,673.41
Total Return / Balance Cost (%) -53.58%

 


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