Highlights

leekh5555's Portfolio: STOCK PICK 2018  (Tag: STOCK PICK 2018)

(Access Type : SHARED)

[AEONCR]: AEON CREDIT SERVICE (M) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
10.92 0.14 (1.30 %)   10.78  -  11.00 16,500 1,500 20,281.62 16,380.00 -3,901.62 +210.00

Allocation  -  26.34% of Market Value  |  19.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,380.00 62,192.79 26.34% 20,281.62 101,648.47 19.95%
 

Unrealized Gain: -3,901.62  |  -19.24% return over total capital of 20,281.62  |  Balance Qty.: 1,500  |  Last Price: 1,500  |  Market Value: 1,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,500 10.92 16,380.00 20,281.62 -3,901.62 -19.24% -19.24%
 

Total Return: -3,901.62  |  -19.24% return over total capital of 20,281.62  |  IRR: -6.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,281.62 0.00 [0.00%] -3,901.62 [-19.24%] +0.00 [0.00%] -3,901.62 [-19.24%] -6.70%
 

Balance Cost: 20,281.62  |  -3,901.62(-19.24%) return over balance cost of 20,281.62

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,281.62 -0.00 -0.00 20,281.62 -3,901.62 16,380.00 -19.24%
 

Last Price: 10.92  |  Average Cost: 13.521 [-19.24%]  |  Balance Cost: 13.521 [-19.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
10.92 1,500 13.521 -19.24% 13.521 -19.24%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -3,901.62 [-19.24%] over total capital of 20,281.62  |  IRR: -6.70%

Total Buy: 20,281.62  |  Buy Qty.: 1,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 13.46 +1,500 +20,281.62 1,500 20,281.62 13.521 20,281.62 13.521
1,500 20,281.62
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +1,500 13.46 +20,281.62 1,500 - 20,281.62 13.521 20,281.62 13.521

IRR -6.70%
Total Capital 20,281.62
Average Cost 13.521 1,500 20,281.62
Market Value 10.92 1,500 16,380.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,901.62 [-19.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,901.62 [-19.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,901.62 [-19.24%]
Total Buy Transaction 20,281.62
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,281.62
Market Value 16,380.00
Total Return -3,901.62
Total Return / Balance Cost (%) -19.24%

 


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