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
8.88 -0.12 (1.33 %)   8.81  -  8.99 160,300 1,500 20,281.62 13,320.00 -6,961.62 -180.00

Allocation  -  21.46% of Market Value  |  19.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,320.00 62,067.69 21.46% 20,281.62 101,648.47 19.95%
 

Unrealized Gain: -6,961.62  |  -34.32% 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 8.88 13,320.00 20,281.62 -6,961.62 -34.32% -34.32%
 

Total Return: -6,961.62  |  -34.32% return over total capital of 20,281.62  |  IRR: -14.77%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,281.62 0.00 [0.00%] -6,961.62 [-34.32%] +0.00 [0.00%] -6,961.62 [-34.32%] -14.77%
 

Balance Cost: 20,281.62  |  -6,961.62(-34.32%) 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 -6,961.62 13,320.00 -34.32%
 

Last Price: 8.88  |  Average Cost: 13.521 [-34.32%]  |  Balance Cost: 13.521 [-34.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
8.88 1,500 13.521 -34.32% 13.521 -34.32%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -6,961.62 [-34.32%] over total capital of 20,281.62  |  IRR: -14.77%

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 -14.77%
Total Capital 20,281.62
Average Cost 13.521 1,500 20,281.62
Market Value 8.88 1,500 13,320.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,961.62 [-34.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,961.62 [-34.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,961.62 [-34.32%]
Total Buy Transaction 20,281.62
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,281.62
Market Value 13,320.00
Total Return -6,961.62
Total Return / Balance Cost (%) -34.32%

 


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