Highlights

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

(Access Type : SHARED)

[HUBLINE]: HUBLINE BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.04 0.00 (0.00 %)   0.035  -  0.04 20,900 166,300 20,003.51 6,652.00 -13,351.51 0.00

Allocation  -  17.58% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,652.00 37,828.99 17.58% 20,003.51 100,000.00 20.00%
 

Unrealized Gain: -13,351.51  |  -66.75% return over total capital of 20,003.51  |  Balance Qty.: 166,300  |  Last Price: 166,300  |  Market Value: 166,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
166,300 0.04 6,652.00 20,003.51 -13,351.51 -66.75% -66.75%
 

Total Return: -13,351.51  |  -66.75% return over total capital of 20,003.51  |  IRR: -21.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,003.51 0.00 [0.00%] -13,351.51 [-66.75%] +0.00 [0.00%] -13,351.51 [-66.75%] -21.69%
 

Balance Cost: 20,003.51  |  -13,351.51(-66.75%) return over balance cost of 20,003.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,003.51 -0.00 -0.00 20,003.51 -13,351.51 6,652.00 -66.75%
 

Last Price: 0.04  |  Average Cost: 0.120 [-66.75%]  |  Balance Cost: 0.120 [-66.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.04 166,300 0.120 -66.75% 0.120 -66.75%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -13,351.51 [-66.75%] over total capital of 20,003.51  |  IRR: -21.69%

Total Buy: 20,003.51  |  Buy Qty.: 166,300  |  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 0.12 +166,300 +20,003.51 166,300 20,003.51 0.120 20,003.51 0.120
166,300 20,003.51
 

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 +166,300 0.12 +20,003.51 166,300 - 20,003.51 0.120 20,003.51 0.120

IRR -21.69%
Total Capital 20,003.51
Average Cost 0.12 166,300 20,003.51
Market Value 0.04 166,300 6,652.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,351.51 [-66.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,351.51 [-66.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,351.51 [-66.75%]
Total Buy Transaction 20,003.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,003.51
Market Value 6,652.00
Total Return -13,351.51
Total Return / Balance Cost (%) -66.75%

 


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zoomsbooms wow..taking off fast
02/01/2018 8:47 PM