Highlights

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

(Access Type : SHARED)

[MMSV]: MMS VENTURES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.71 0.00 (0.00 %)   0.71  -  0.715 84,100 1,666 957.95 1,182.86 +224.91 0.00

Allocation  -  4.64% of Market Value  |  2.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
1,182.86 25,516.21 4.64% 999.60 34,055.19 2.94%
 

Unrealized Gain: +183.26  |  18.33% return over total capital of 999.60  |  Balance Qty.: 1,666  |  Last Price: 1,666  |  Market Value: 1,666

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,666 0.71 1,182.86 999.60 +183.26 18.33% 18.33%
 

Dividend: +41.65 [4.17%]  |  4.17% return over total capital of 999.60  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
15-Mar-2017 14-Apr-2017 Dividend 999.60 1,666 0.01 0.00 +16.66  - 
21-Sep-2017 17-Oct-2017 Dividend 999.60 1,666 0.01 0.00 +16.66  - 
21-Sep-2017 17-Oct-2017 Dividend 999.60 1,666 0.005 0.00 +8.33  - 
Total Capital: 999.60 + 41.65 [4.17%]
 

Total Return: +224.91  |  22.50% return over total capital of 999.60  |  IRR: 10.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.60 0.00 [0.00%] +183.26 [18.33%] +41.65 [4.17%] +224.91 [22.50%] 10.32%
 

Balance Cost: 957.95  |  +224.91(23.48%) return over balance cost of 957.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.60 -0.00 -41.65 957.95 +224.91 1,182.86 23.48%
 

Last Price: 0.71  |  Average Cost: 0.600 [22.50%]  |  Balance Cost: 0.575 [23.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.71 1,666 0.600 22.50% 0.575 23.48%
 

All Time Performance (07-Nov-2016 - Present) [On Going]  |  Total Return +224.91 [22.50%] over total capital of 999.60  |  IRR: 10.32%

Total Buy: 999.60  |  Buy Qty.: 1,666  |  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 0.60 +1,666 +999.60 1,666 999.60 0.600 999.60 0.600
1,666 999.60
 

A total of 4 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 +1,666 0.60 +999.60 1,666 - 999.60 0.600 999.60 0.600
15-Mar-2017 Dividend 1,666 0.01 -16.66 1,666 - 999.60 0.600 982.94 0.590
21-Sep-2017 Dividend 1,666 0.01 -16.66 1,666 - 999.60 0.600 966.28 0.580
21-Sep-2017 Dividend 1,666 0.005 -8.33 1,666 - 999.60 0.600 957.95 0.575

IRR 10.32%
Total Capital 999.60
Average Cost 0.60 1,666 999.60
Market Value 0.71 1,666 1,182.86
Unrealized Gain [Unrealized Gain / Average Cost (%)] +183.26 [18.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +183.26 [18.33%]
Dividend [Dividend / Total Capital (%)] 41.65 [4.17%]
Total Return [Total Return / Total Capital (%)] +224.91 [22.50%]
Total Buy Transaction 999.60
Total Sell Transaction 0.00
Total Dividend 41.65
Balance Cost 957.95
Market Value 1,182.86
Total Return +224.91
Total Return / Balance Cost (%) 23.48%

 


  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