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
0.43 0.01 (2.30 %)   0.43  -  0.435 1,988,800 21,500 19,977.07 9,245.00 -10,732.07 +215.00

Allocation  -  14.87% of Market Value  |  19.65% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,245.00 62,192.79 14.87% 19,977.07 101,648.47 19.65%
 

Unrealized Gain: -10,732.07  |  -53.72% 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 0.43 9,245.00 19,977.07 -10,732.07 -53.72% -53.72%
 

Total Return: -10,732.07  |  -53.72% return over total capital of 19,977.07  |  IRR: -22.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,977.07 0.00 [0.00%] -10,732.07 [-53.72%] +0.00 [0.00%] -10,732.07 [-53.72%] -22.13%
 

Balance Cost: 19,977.07  |  -10,732.07(-53.72%) 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 -10,732.07 9,245.00 -53.72%
 

Last Price: 0.43  |  Average Cost: 0.929 [-53.72%]  |  Balance Cost: 0.929 [-53.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.43 21,500 0.929 -53.72% 0.929 -53.72%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -10,732.07 [-53.72%] over total capital of 19,977.07  |  IRR: -22.13%

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 -22.13%
Total Capital 19,977.07
Average Cost 0.929 21,500 19,977.07
Market Value 0.43 21,500 9,245.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,732.07 [-53.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,732.07 [-53.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,732.07 [-53.72%]
Total Buy Transaction 19,977.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,977.07
Market Value 9,245.00
Total Return -10,732.07
Total Return / Balance Cost (%) -53.72%

 


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