Highlights

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

(Access Type : SHARED)

[RCECAP]: RCE CAPITAL BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.51 -0.02 (1.31 %)   1.50  -  1.53 83,400 746 977.26 1,126.46 +149.20 -14.92

Allocation  -  3.60% of Market Value  |  2.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
1,126.46 31,299.65 3.60% 999.64 34,055.19 2.94%
 

Unrealized Gain: +126.82  |  12.69% return over total capital of 999.64  |  Balance Qty.: 746  |  Last Price: 746  |  Market Value: 746

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
746 1.51 1,126.46 999.64 +126.82 12.69% 12.69%
 

Dividend: +22.38 [2.24%]  |  2.24% return over total capital of 999.64  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Sep-2017 20-Sep-2017 Dividend 999.64 746 0.03 0.00 +22.38  - 
Total Capital: 999.64 + 22.38 [2.24%]
 

Total Return: +149.20  |  14.93% return over total capital of 999.64  |  IRR: 7.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
999.64 0.00 [0.00%] +126.82 [12.69%] +22.38 [2.24%] +149.20 [14.93%] 7.50%
 

Balance Cost: 977.26  |  +149.20(15.27%) return over balance cost of 977.26

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+999.64 -0.00 -22.38 977.26 +149.20 1,126.46 15.27%
 

Last Price: 1.51  |  Average Cost: 1.340 [14.93%]  |  Balance Cost: 1.310 [15.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.51 746 1.340 14.93% 1.310 15.27%
 

All Time Performance (07-Nov-2016 - Present) [On Going]  |  Total Return +149.20 [14.93%] over total capital of 999.64  |  IRR: 7.50%

Total Buy: 999.64  |  Buy Qty.: 746  |  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 1.34 +746 +999.64 746 999.64 1.340 999.64 1.340
746 999.64
 

A total of 2 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 +746 1.34 +999.64 746 - 999.64 1.340 999.64 1.340
05-Sep-2017 Dividend 746 0.03 -22.38 746 - 999.64 1.340 977.26 1.310

IRR 7.50%
Total Capital 999.64
Average Cost 1.34 746 999.64
Market Value 1.51 746 1,126.46
Unrealized Gain [Unrealized Gain / Average Cost (%)] +126.82 [12.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +126.82 [12.69%]
Dividend [Dividend / Total Capital (%)] 22.38 [2.24%]
Total Return [Total Return / Total Capital (%)] +149.20 [14.93%]
Total Buy Transaction 999.64
Total Sell Transaction 0.00
Total Dividend 22.38
Balance Cost 977.26
Market Value 1,126.46
Total Return +149.20
Total Return / Balance Cost (%) 15.27%

 


  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