Highlights

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

(Access Type : SHARED)

[MBSB]: MALAYSIA BUILDING SOCIETY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.735 0.005 (0.68 %)   0.73  -  0.745 8,997,800 16,300 16,992.38 11,980.50 -5,011.88 +81.50

Allocation  -  30.88% of Market Value  |  16.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,980.50 38,791.98 30.88% 16,992.38 100,000.00 16.99%
 

Unrealized Gain: -5,011.88  |  -29.49% return over total capital of 16,992.38  |  Balance Qty.: 16,300  |  Last Price: 16,300  |  Market Value: 16,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
16,300 0.735 11,980.50 16,992.38 -5,011.88 -29.49% -29.49%
 

Total Return: -5,011.88  |  -29.49% return over total capital of 16,992.38  |  IRR: -5.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,992.38 0.00 [0.00%] -5,011.88 [-29.49%] +0.00 [0.00%] -5,011.88 [-29.49%] -5.88%
 

Balance Cost: 16,992.38  |  -5,011.88(-29.49%) return over balance cost of 16,992.38

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,992.38 -0.00 -0.00 16,992.38 -5,011.88 11,980.50 -29.49%
 

Last Price: 0.735  |  Average Cost: 1.042 [-29.49%]  |  Balance Cost: 1.042 [-29.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.735 16,300 1.042 -29.49% 1.042 -29.49%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -5,011.88 [-29.49%] over total capital of 16,992.38  |  IRR: -5.88%

Total Buy: 16,992.38  |  Buy Qty.: 16,300  |  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 1.04 +16,300 +16,992.38 16,300 16,992.38 1.042 16,992.38 1.042
16,300 16,992.38
 

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 +16,300 1.04 +16,992.38 16,300 - 16,992.38 1.042 16,992.38 1.042

IRR -5.88%
Total Capital 16,992.38
Average Cost 1.042 16,300 16,992.38
Market Value 0.735 16,300 11,980.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,011.88 [-29.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,011.88 [-29.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,011.88 [-29.49%]
Total Buy Transaction 16,992.38
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 16,992.38
Market Value 11,980.50
Total Return -5,011.88
Total Return / Balance Cost (%) -29.49%

 


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