Highlights

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

(Access Type : SHARED)

[SUPERLN]: SUPERLON 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
1.15 0.01 (0.88 %)   1.13  -  1.16 73,000 828 950.13 952.20 +2.07 +8.28

Allocation  -  3.04% of Market Value  |  2.93% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
952.20 31,299.65 3.04% 997.74 34,055.19 2.93%
 

Unrealized Gain: -45.54  |  -4.56% return over total capital of 997.74  |  Balance Qty.: 828  |  Last Price: 828  |  Market Value: 828

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
828 1.15 952.20 997.74 -45.54 -4.56% -4.56%
 

Dividend: +47.61 [4.77%]  |  4.77% return over total capital of 997.74  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Dec-2016 19-Jan-2017 Dividend 997.74 414 0.025 0.00 +10.35  - 
10-Apr-2017 05-May-2017 Dividend 997.74 414 0.06 0.00 +24.84  - 
05-Jul-2017 28-Jul-2017 Dividend 997.74 828 0.015 0.00 +12.42  - 
Total Capital: 997.74 + 47.61 [4.77%]
 

Total Return: +2.07  |  0.21% return over total capital of 997.74  |  IRR: 0.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
997.74 0.00 [0.00%] -45.54 [-4.56%] +47.61 [4.77%] +2.07 [0.21%] 0.11%
 

Balance Cost: 950.13  |  +2.07(0.22%) return over balance cost of 950.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+997.74 -0.00 -47.61 950.13 +2.07 952.20 0.22%
 

Last Price: 1.15  |  Average Cost: 1.205 [0.21%]  |  Balance Cost: 1.147 [0.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 828 1.205 0.21% 1.147 0.22%
 

All Time Performance (07-Nov-2016 - Present) [On Going]  |  Total Return +2.07 [0.21%] over total capital of 997.74  |  IRR: 0.11%

Total Buy: 997.74  |  Buy Qty.: 414  |  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 2.41 +414 +997.74 414 997.74 2.410 997.74 2.410
414 997.74
 

A total of 5 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 +414 2.41 +997.74 414 - 997.74 2.410 997.74 2.410
29-Dec-2016 Dividend 414 0.025 -10.35 414 - 997.74 2.410 987.39 2.385
10-Apr-2017 Dividend 414 0.06 -24.84 414 - 997.74 2.410 962.55 2.325
05-Jun-2017 View note Share Split +414 0.00 +0.00 828 - 997.74 1.205 962.55 1.162
05-Jul-2017 Dividend 828 0.015 -12.42 828 - 997.74 1.205 950.13 1.147

IRR 0.11%
Total Capital 997.74
Average Cost 1.205 828 997.74
Market Value 1.15 828 952.20
Unrealized Gain [Unrealized Gain / Average Cost (%)] -45.54 [-4.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -45.54 [-4.56%]
Dividend [Dividend / Total Capital (%)] 47.61 [4.77%]
Total Return [Total Return / Total Capital (%)] +2.07 [0.21%]
Total Buy Transaction 997.74
Total Sell Transaction 0.00
Total Dividend 47.61
Balance Cost 950.13
Market Value 952.20
Total Return +2.07
Total Return / Balance Cost (%) 0.22%

 


  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