Highlights

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

(Access Type : SHARED)

[EKOVEST]: EKOVEST BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.495 -0.01 (1.94 %)   0.49  -  0.515 19,078,200 21,500 19,977.07 10,642.50 -9,334.57 -215.00

Allocation  -  17.15% of Market Value  |  19.65% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,642.50 62,067.69 17.15% 19,977.07 101,648.47 19.65%
 

Unrealized Gain: -9,334.57  |  -46.73% return over total capital of 19,977.07  |  Balance Qty.: 21,500  |  Last Price: 21,500  |  Market Value: 21,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,500 0.495 10,642.50 19,977.07 -9,334.57 -46.73% -46.73%
 

Total Return: -9,334.57  |  -46.73% return over total capital of 19,977.07  |  IRR: -21.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,977.07 0.00 [0.00%] -9,334.57 [-46.73%] +0.00 [0.00%] -9,334.57 [-46.73%] -21.29%
 

Balance Cost: 19,977.07  |  -9,334.57(-46.73%) return over balance cost of 19,977.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,977.07 -0.00 -0.00 19,977.07 -9,334.57 10,642.50 -46.73%
 

Last Price: 0.495  |  Average Cost: 0.929 [-46.73%]  |  Balance Cost: 0.929 [-46.73%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.495 21,500 0.929 -46.73% 0.929 -46.73%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -9,334.57 [-46.73%] over total capital of 19,977.07  |  IRR: -21.29%

Total Buy: 19,977.07  |  Buy Qty.: 21,500  |  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 0.925 +21,500 +19,977.07 21,500 19,977.07 0.929 19,977.07 0.929
21,500 19,977.07
 

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 +21,500 0.925 +19,977.07 21,500 - 19,977.07 0.929 19,977.07 0.929

IRR -21.29%
Total Capital 19,977.07
Average Cost 0.929 21,500 19,977.07
Market Value 0.495 21,500 10,642.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,334.57 [-46.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,334.57 [-46.73%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,334.57 [-46.73%]
Total Buy Transaction 19,977.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,977.07
Market Value 10,642.50
Total Return -9,334.57
Total Return / Balance Cost (%) -46.73%

 


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