Highlights

Ali blog's Portfolio: COLD EYE's 冷眼推荐股 2016 

(Access Type : SHARED)

[IQGROUP]: IQ GROUP 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
1.25 -0.10 (7.41 %)   1.25  -  1.35 18,700 432 950.40 540.00 -410.40 -43.20

Allocation  -  1.73% of Market Value  |  2.93% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
540.00 31,299.65 1.73% 997.92 34,055.19 2.93%
 

Unrealized Gain: -457.92  |  -45.89% return over total capital of 997.92  |  Balance Qty.: 432  |  Last Price: 432  |  Market Value: 432

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
432 1.25 540.00 997.92 -457.92 -45.89% -45.89%
 

Dividend: +47.52 [4.76%]  |  4.76% return over total capital of 997.92  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Dec-2016 25-Jan-2017 Dividend 997.92 432 0.05 0.00 +21.60  - 
28-Jun-2017 28-Jul-2017 Dividend 997.92 432 0.06 0.00 +25.92  - 
Total Capital: 997.92 + 47.52 [4.76%]
 

Total Return: -410.40  |  -41.13% return over total capital of 997.92  |  IRR: -24.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.92 0.00 [0.00%] -457.92 [-45.89%] +47.52 [4.76%] -410.40 [-41.13%] -24.97%
 

Balance Cost: 950.40  |  -410.40(-43.18%) return over balance cost of 950.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+997.92 -0.00 -47.52 950.40 -410.40 540.00 -43.18%
 

Last Price: 1.25  |  Average Cost: 2.310 [-41.13%]  |  Balance Cost: 2.200 [-43.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.25 432 2.310 -41.13% 2.200 -43.18%
 

All Time Performance (07-Nov-2016 - Present) [On Going]  |  Total Return -410.40 [-41.13%] over total capital of 997.92  |  IRR: -24.97%

Total Buy: 997.92  |  Buy Qty.: 432  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In 2.31 +432 +997.92 432 997.92 2.310 997.92 2.310
432 997.92
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-Nov-2016 Shares In +432 2.31 +997.92 432 - 997.92 2.310 997.92 2.310
28-Dec-2016 Dividend 432 0.05 -21.60 432 - 997.92 2.310 976.32 2.260
28-Jun-2017 Dividend 432 0.06 -25.92 432 - 997.92 2.310 950.40 2.200

IRR -24.97%
Total Capital 997.92
Average Cost 2.31 432 997.92
Market Value 1.25 432 540.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -457.92 [-45.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -457.92 [-45.89%]
Dividend [Dividend / Total Capital (%)] 47.52 [4.76%]
Total Return [Total Return / Total Capital (%)] -410.40 [-41.13%]
Total Buy Transaction 997.92
Total Sell Transaction 0.00
Total Dividend 47.52
Balance Cost 950.40
Market Value 540.00
Total Return -410.40
Total Return / Balance Cost (%) -43.18%

 


  2 people like this.
 
Ali blog 6-12-2016 performance -223.48 (-0.7%)
07/12/2016 15:23
Ali blog 6-1-2017 performance +1,759.50 (5.50%)
07/01/2017 05:47
einvest88 later performance down 50%
07/01/2017 06:50
firehawk Why suddenly a fortune teller come to curse?
07/01/2017 07:15
Ali blog 6-2-2017 performance +3,980.79 (12.45%)
07/02/2017 15:36
paperplane good listing
07/02/2017 16:19
Ali blog 6-3-2017 performance +4,161.62 (12.93%)
06/03/2017 17:32
Ali blog hi 1-ton-man,
this list is 32 stocks recommended by coldeye when he presented in seminar and newspaper last year.
When is he recommend Caely?
07/03/2017 09:40
Ali blog hi 1-ton-man
I have stop publish coldeye personal portfolio some time ago. i kena scolded.
thank you for your info.
07/03/2017 11:37
Ali blog 7-4-2017 performance +7,607.56 (23.64%)
07/04/2017 18:58
Ali blog 7-5-2017 performance +10,594.56 (32.05%)
07/05/2017 06:23
ckgoh3 is there any new list of recommendations from Mr Cold Eye?
11/05/2017 09:43
Ali blog this is his latest recommendation
11/05/2017 13:18
chkhooju Please name some. Thanks.
11/05/2017 13:44
ckgoh3 Mr Ali Blog, when was the last update?
12/05/2017 17:06
Ali blog dear ckgoh, 2016年11月5日,在南洋商报礼堂上,推崇30个股
12/05/2017 22:47
huikong 23/30= 77% success rate, not really high wor. People overrated cold eyes already.
12/05/2017 23:27
ckgoh3 77% still not high meh?very good liao la you hantam 3 shares got 2 will open..
23/05/2017 13:47
Alex™ 27 may -753.34 -1.69%
27/05/2017 12:26
Ali blog 7-6-2017 performance +11,786.98 (35.66%)
08/06/2017 13:37
Ali blog 7-7-2017 performance +12,637.56 (38.23%)
07/07/2017 18:08
paperplane Many corp action not updated I guess?
07/07/2017 19:22
Ali blog @paperplane2016,
I did updated already every month
08/07/2017 04:26
Ali blog 7-8-2017 performance +13,492.25 (40.81%)
07/08/2017 17:53
Ali blog 7-9-2017 performance +12,466.06 (37.71%)
08/09/2017 05:12
Ali blog 7-10-2017 performance +11,063.01 (33.47%)
07/10/2017 05:41
Ali blog 7-11-2017 performance 11,548.39 (34.93%)
07/11/2017 17:33
Ali blog Summary of cold eye's 2016 portfolio, please visit ali blog
http://aliinvest.blogspot.my/2017/11/2016.html
this portfolio discontinue monitoring
07/11/2017 17:35
Asahi Hing hi anyone knows where to meet or listen to 冷眼sharing? thanks so much!!!
14/12/2017 16:27