Highlights

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

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[SAM]: SAM ENGINEERING & EQUIPMENT (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
6.90 -0.07 (1.01 %)   6.90  -  6.94 39,300 2,840 21,209.55 19,596.00 -1,613.55 -198.80

Allocation  -  31.64% of Market Value  |  20.87% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,596.00 61,932.29 31.64% 21,209.55 101,648.47 20.87%
 

Unrealized Gain: -1,613.55  |  -7.61% return over total capital of 21,209.55  |  Balance Qty.: 2,840  |  Last Price: 2,840  |  Market Value: 2,840

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,840 6.90 19,596.00 21,209.55 -1,613.55 -7.61% -7.61%
 

Total Return: -1,613.55  |  -7.61% return over total capital of 21,209.55  |  IRR: -2.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
21,209.55 0.00 [0.00%] -1,613.55 [-7.61%] +0.00 [0.00%] -1,613.55 [-7.61%] -2.56%
 

Balance Cost: 21,209.55  |  -1,613.55(-7.61%) return over balance cost of 21,209.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+21,209.55 -0.00 -0.00 21,209.55 -1,613.55 19,596.00 -7.61%
 

Last Price: 6.90  |  Average Cost: 7.468 [-7.61%]  |  Balance Cost: 7.468 [-7.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.90 2,840 7.468 -7.61% 7.468 -7.61%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -1,613.55 [-7.61%] over total capital of 21,209.55  |  IRR: -2.56%

Total Buy: 21,209.55  |  Buy Qty.: 2,840  |  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 7.39 +2,700 +20,042.80 2,700 20,042.80 7.423 20,042.80 7.423
04-Oct-2018 Buy 8.26 +140 +1,166.75 2,840 21,209.55 7.468 21,209.55 7.468
2,840 21,209.55
 

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 +2,700 7.39 +20,042.80 2,700 - 20,042.80 7.423 20,042.80 7.423
04-Oct-2018 Buy +140 8.26 +1,166.75 2,840 - 21,209.55 7.468 21,209.55 7.468

IRR -2.56%
Total Capital 21,209.55
Average Cost 7.468 2,840 21,209.55
Market Value 6.90 2,840 19,596.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,613.55 [-7.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,613.55 [-7.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,613.55 [-7.61%]
Total Buy Transaction 21,209.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 21,209.55
Market Value 19,596.00
Total Return -1,613.55
Total Return / Balance Cost (%) -7.61%

 


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