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
0.13 0.005 (3.85 %)   0.125  -  0.13 2,988,300 65,000 19,914.36 8,450.00 -11,464.36 +325.00

Allocation  -  13.59% of Market Value  |  19.59% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,450.00 62,192.79 13.59% 19,914.36 101,648.47 19.59%
 

Unrealized Gain: -11,464.36  |  -57.57% 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 0.13 8,450.00 19,914.36 -11,464.36 -57.57% -57.57%
 

Total Return: -11,464.36  |  -57.57% return over total capital of 19,914.36  |  IRR: -24.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,914.36 0.00 [0.00%] -11,464.36 [-57.57%] +0.00 [0.00%] -11,464.36 [-57.57%] -24.29%
 

Balance Cost: 19,914.36  |  -11,464.36(-57.57%) 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 -11,464.36 8,450.00 -57.57%
 

Last Price: 0.13  |  Average Cost: 0.306 [-57.57%]  |  Balance Cost: 0.306 [-57.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.13 65,000 0.306 -57.57% 0.306 -57.57%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -11,464.36 [-57.57%] over total capital of 19,914.36  |  IRR: -24.29%

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 -24.29%
Total Capital 19,914.36
Average Cost 0.306 65,000 19,914.36
Market Value 0.13 65,000 8,450.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,464.36 [-57.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,464.36 [-57.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,464.36 [-57.57%]
Total Buy Transaction 19,914.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,914.36
Market Value 8,450.00
Total Return -11,464.36
Total Return / Balance Cost (%) -57.57%

 


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