Highlights

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

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[VELESTO]: VELESTO ENERGY BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.145 -0.01 (6.45 %)   0.145  -  0.155 60,651,700 65,000 19,914.36 9,425.00 -10,489.36 -650.00

Allocation  -  15.19% of Market Value  |  19.59% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,425.00 62,067.69 15.19% 19,914.36 101,648.47 19.59%
 

Unrealized Gain: -10,489.36  |  -52.67% return over total capital of 19,914.36  |  Balance Qty.: 65,000  |  Last Price: 65,000  |  Market Value: 65,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
65,000 0.145 9,425.00 19,914.36 -10,489.36 -52.67% -52.67%
 

Total Return: -10,489.36  |  -52.67% return over total capital of 19,914.36  |  IRR: -24.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,914.36 0.00 [0.00%] -10,489.36 [-52.67%] +0.00 [0.00%] -10,489.36 [-52.67%] -24.75%
 

Balance Cost: 19,914.36  |  -10,489.36(-52.67%) return over balance cost of 19,914.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,914.36 -0.00 -0.00 19,914.36 -10,489.36 9,425.00 -52.67%
 

Last Price: 0.145  |  Average Cost: 0.306 [-52.67%]  |  Balance Cost: 0.306 [-52.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.145 65,000 0.306 -52.67% 0.306 -52.67%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -10,489.36 [-52.67%] over total capital of 19,914.36  |  IRR: -24.75%

Total Buy: 19,914.36  |  Buy Qty.: 65,000  |  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 0.305 +65,000 +19,914.36 65,000 19,914.36 0.306 19,914.36 0.306
65,000 19,914.36
 

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 +65,000 0.305 +19,914.36 65,000 - 19,914.36 0.306 19,914.36 0.306

IRR -24.75%
Total Capital 19,914.36
Average Cost 0.306 65,000 19,914.36
Market Value 0.145 65,000 9,425.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,489.36 [-52.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,489.36 [-52.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,489.36 [-52.67%]
Total Buy Transaction 19,914.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,914.36
Market Value 9,425.00
Total Return -10,489.36
Total Return / Balance Cost (%) -52.67%

 


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