Highlights

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

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[GENM]: GENTING MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.41 -0.03 (1.23 %)   2.37  -  2.44 12,103,700 3,600 20,312.08 8,676.00 -11,636.08 -108.00

Allocation  -  13.98% of Market Value  |  19.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,676.00 62,067.69 13.98% 20,312.08 101,648.47 19.98%
 

Unrealized Gain: -11,636.08  |  -57.29% return over total capital of 20,312.08  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 2.41 8,676.00 20,312.08 -11,636.08 -57.29% -57.29%
 

Total Return: -11,636.08  |  -57.29% return over total capital of 20,312.08  |  IRR: -27.79%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,312.08 0.00 [0.00%] -11,636.08 [-57.29%] +0.00 [0.00%] -11,636.08 [-57.29%] -27.79%
 

Balance Cost: 20,312.08  |  -11,636.08(-57.29%) return over balance cost of 20,312.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,312.08 -0.00 -0.00 20,312.08 -11,636.08 8,676.00 -57.29%
 

Last Price: 2.41  |  Average Cost: 5.642 [-57.29%]  |  Balance Cost: 5.642 [-57.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.41 3,600 5.642 -57.29% 5.642 -57.29%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -11,636.08 [-57.29%] over total capital of 20,312.08  |  IRR: -27.79%

Total Buy: 20,312.08  |  Buy Qty.: 3,600  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 5.63 +3,500 +19,793.93 3,500 19,793.93 5.655 19,793.93 5.655
17-Aug-2018 Buy 5.07 +100 +518.15 3,600 20,312.08 5.642 20,312.08 5.642
3,600 20,312.08
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +3,500 5.63 +19,793.93 3,500 - 19,793.93 5.655 19,793.93 5.655
17-Aug-2018 Buy +100 5.07 +518.15 3,600 - 20,312.08 5.642 20,312.08 5.642

IRR -27.79%
Total Capital 20,312.08
Average Cost 5.642 3,600 20,312.08
Market Value 2.41 3,600 8,676.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,636.08 [-57.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,636.08 [-57.29%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,636.08 [-57.29%]
Total Buy Transaction 20,312.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,312.08
Market Value 8,676.00
Total Return -11,636.08
Total Return / Balance Cost (%) -57.29%

 


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