Highlights

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

(Access Type : SHARED)

[LCTH]: LCTH CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
- - ( - %)   -  -  - - 26,300 18,983.55 0.00 -18,983.55 0.00

Allocation  -  0.00% of Market Value  |  19.36% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
0.00 59,912.88 0.00% 20,035.55 103,515.50 19.36%
 

Unrealized Gain: -20,035.55  |  -100.00% return over total capital of 20,035.55  |  Balance Qty.: 26,300  |  Last Price: 26,300  |  Market Value: 26,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
26,300 0.00 0.00 20,035.55 -20,035.55 -100.00% -100.00%
 

Dividend: +1,052.00 [5.25%]  |  5.25% return over total capital of 20,035.55  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Apr-2016 18-May-2016 Dividend 20,035.55 26,300 0.03 0.00 +789.00  - 
12-Aug-2016 20-Sep-2016 Dividend 20,035.55 26,300 0.005 0.00 +131.50  - 
11-Nov-2016 13-Dec-2016 Dividend 20,035.55 26,300 0.005 0.00 +131.50  - 
Total Capital: 20,035.55 + 1,052.00 [5.25%]
 

Total Return: -18,983.55  |  -94.75% return over total capital of 20,035.55  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,035.55 0.00 [0.00%] -20,035.55 [-100.00%] +1,052.00 [5.25%] -18,983.55 [-94.75%] - %
 

Balance Cost: 18,983.55  |  -18,983.55(-∞) return over balance cost of 18,983.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,035.55 -0.00 -1,052.00 18,983.55 -18,983.55 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.761 [-∞]  |  Balance Cost: 0.721 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 26,300 0.761 -∞ 0.721 -∞
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -18,983.55 [-94.75%] over total capital of 20,035.55  |  IRR:  - %

Total Buy: 20,035.55  |  Buy Qty.: 26,300  |  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 0.76 +26,300 +20,035.55 26,300 20,035.55 0.761 20,035.55 0.761
26,300 20,035.55
 

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 +26,300 0.76 +20,035.55 26,300 - 20,035.55 0.761 20,035.55 0.761
13-Apr-2016 Dividend 26,300 0.03 -789.00 26,300 - 20,035.55 0.761 19,246.55 0.731
12-Aug-2016 Dividend 26,300 0.005 -131.50 26,300 - 20,035.55 0.761 19,115.05 0.726
11-Nov-2016 Dividend 26,300 0.005 -131.50 26,300 - 20,035.55 0.761 18,983.55 0.721

IRR - %
Total Capital 20,035.55
Average Cost 0.761 26,300 20,035.55
Market Value 0.00 26,300 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,035.55 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,035.55 [-100.00%]
Dividend [Dividend / Total Capital (%)] 1,052.00 [5.25%]
Total Return [Total Return / Total Capital (%)] -18,983.55 [-94.75%]
Total Buy Transaction 20,035.55
Total Sell Transaction 0.00
Total Dividend 1,052.00
Balance Cost 18,983.55
Market Value 0.00
Total Return -18,983.55
Total Return / Balance Cost (%) -∞

 


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