Highlights

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

(Access Type : SHARED)

[POHUAT]: POH HUAT RESOURCES 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
1.56 0.08 (5.19 %)   1.53  -  1.59 349,600 632 960.64 985.92 +25.28 +50.56

Allocation  -  3.69% of Market Value  |  2.93% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
985.92 26,733.10 3.69% 998.56 34,055.19 2.93%
 

Unrealized Gain: -12.64  |  -1.27% return over total capital of 998.56  |  Balance Qty.: 632  |  Last Price: 632  |  Market Value: 632

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
632 1.56 985.92 998.56 -12.64 -1.27% -1.27%
 

Dividend: +37.92 [3.80%]  |  3.80% return over total capital of 998.56  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
22-Nov-2016 15-Dec-2016 Dividend 998.56 632 0.02 0.00 +12.64  - 
05-Apr-2017 21-Apr-2017 Dividend 998.56 632 0.02 0.00 +12.64  - 
30-Jun-2017 21-Jul-2017 Dividend 998.56 632 0.02 0.00 +12.64  - 
Total Capital: 998.56 + 37.92 [3.80%]
 

Total Return: +25.28  |  2.53% return over total capital of 998.56  |  IRR: 1.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
998.56 0.00 [0.00%] -12.64 [-1.27%] +37.92 [3.80%] +25.28 [2.53%] 1.23%
 

Balance Cost: 960.64  |  +25.28(2.63%) return over balance cost of 960.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+998.56 -0.00 -37.92 960.64 +25.28 985.92 2.63%
 

Last Price: 1.56  |  Average Cost: 1.580 [2.53%]  |  Balance Cost: 1.520 [2.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.56 632 1.580 2.53% 1.520 2.63%
 

All Time Performance (07-Nov-2016 - Present) [On Going]  |  Total Return +25.28 [2.53%] over total capital of 998.56  |  IRR: 1.23%

Total Buy: 998.56  |  Buy Qty.: 632  |  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 1.58 +632 +998.56 632 998.56 1.580 998.56 1.580
632 998.56
 

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 +632 1.58 +998.56 632 - 998.56 1.580 998.56 1.580
22-Nov-2016 Dividend 632 0.02 -12.64 632 - 998.56 1.580 985.92 1.560
05-Apr-2017 Dividend 632 0.02 -12.64 632 - 998.56 1.580 973.28 1.540
30-Jun-2017 Dividend 632 0.02 -12.64 632 - 998.56 1.580 960.64 1.520

IRR 1.23%
Total Capital 998.56
Average Cost 1.58 632 998.56
Market Value 1.56 632 985.92
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12.64 [-1.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12.64 [-1.27%]
Dividend [Dividend / Total Capital (%)] 37.92 [3.80%]
Total Return [Total Return / Total Capital (%)] +25.28 [2.53%]
Total Buy Transaction 998.56
Total Sell Transaction 0.00
Total Dividend 37.92
Balance Cost 960.64
Market Value 985.92
Total Return +25.28
Total Return / Balance Cost (%) 2.63%

 


  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