Highlights

Tan KW's Portfolio: Stock Pick 2018 - lazycat  (Tag: SP2018)

(Access Type : SHARED)

[PPHB]: PUBLIC PACKAGES HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.515 0.00 (0.00 %)   0.49  -  0.515 66,400 22,200 14,909.52 11,433.00 -3,476.52 0.00

Allocation  -  10.69% of Market Value  |  14.40% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,433.00 106,975.29 10.69% 14,909.52 103,573.80 14.40%
 

Unrealized Gain: -3,476.52  |  -23.32% return over total capital of 14,909.52  |  Balance Qty.: 22,200  |  Last Price: 22,200  |  Market Value: 22,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,200 0.515 11,433.00 14,909.52 -3,476.52 -23.32% -23.32%
 

Total Return: -3,476.52  |  -23.32% return over total capital of 14,909.52  |  IRR: -5.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,909.52 0.00 [0.00%] -3,476.52 [-23.32%] +0.00 [0.00%] -3,476.52 [-23.32%] -5.72%
 

Balance Cost: 14,909.52  |  -3,476.52(-23.32%) return over balance cost of 14,909.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,909.52 -0.00 -0.00 14,909.52 -3,476.52 11,433.00 -23.32%
 

Last Price: 0.515  |  Average Cost: 0.671 [-23.32%]  |  Balance Cost: 0.671 [-23.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 22,200 0.671 -23.32% 0.671 -23.32%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -3,476.52 [-23.32%] over total capital of 14,909.52  |  IRR: -5.72%

Total Buy: 14,909.52  |  Buy Qty.: 22,200  |  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 0.67 +22,200 +14,909.52 22,200 14,909.52 0.671 14,909.52 0.671
22,200 14,909.52
 

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 +22,200 0.67 +14,909.52 22,200 - 14,909.52 0.671 14,909.52 0.671

IRR -5.72%
Total Capital 14,909.52
Average Cost 0.671 22,200 14,909.52
Market Value 0.515 22,200 11,433.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,476.52 [-23.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,476.52 [-23.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,476.52 [-23.32%]
Total Buy Transaction 14,909.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,909.52
Market Value 11,433.00
Total Return -3,476.52
Total Return / Balance Cost (%) -23.32%

 


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Tan KW @lazycat

dividend, stock split, bonus issue, etc.... will be recorded and it will be part of your profit, i will share you the edit access for your portfolio(see the following screenshot), and you can add in the transaction accordingly.


Read https://klse.i3investor.com/blogs/stock_pick_2018/142352.jsp

lazycat https://klse.i3investor.com/servlets/pfs/99227.jsp mr tkw , dufu 2 shares get 1 bonus share , so 12,800 x 1.5 = 19200 , afer adjusted to 19200 shares , i'll get +4% return lol , number 2 spot
01/12/2018 11:16 AM
lazycat can i be in top 3 for 2018 stock pick des[ite negative return?
hahaha.. thx to dark horse dufu..
23/12/2018 1:10 AM