Highlights

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

(Access Type : SHARED)

[NOVAMSC]: NOVA MSC BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.085 0.00 (0.00 %)   0.00  -  0.00 0 153,500 20,002.51 13,047.50 -6,955.01 0.00

Allocation  -  33.50% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,047.50 38,952.49 33.50% 20,002.51 100,000.00 20.00%
 

Unrealized Gain: -6,955.01  |  -34.77% return over total capital of 20,002.51  |  Balance Qty.: 153,500  |  Last Price: 153,500  |  Market Value: 153,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
153,500 0.085 13,047.50 20,002.51 -6,955.01 -34.77% -34.77%
 

Total Return: -6,955.01  |  -34.77% return over total capital of 20,002.51  |  IRR: -9.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,002.51 0.00 [0.00%] -6,955.01 [-34.77%] +0.00 [0.00%] -6,955.01 [-34.77%] -9.03%
 

Balance Cost: 20,002.51  |  -6,955.01(-34.77%) return over balance cost of 20,002.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,002.51 -0.00 -0.00 20,002.51 -6,955.01 13,047.50 -34.77%
 

Last Price: 0.085  |  Average Cost: 0.130 [-34.77%]  |  Balance Cost: 0.130 [-34.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 153,500 0.130 -34.77% 0.130 -34.77%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -6,955.01 [-34.77%] over total capital of 20,002.51  |  IRR: -9.03%

Total Buy: 20,002.51  |  Buy Qty.: 153,500  |  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 0.13 +153,500 +20,002.51 153,500 20,002.51 0.130 20,002.51 0.130
153,500 20,002.51
 

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 +153,500 0.13 +20,002.51 153,500 - 20,002.51 0.130 20,002.51 0.130

IRR -9.03%
Total Capital 20,002.51
Average Cost 0.13 153,500 20,002.51
Market Value 0.085 153,500 13,047.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,955.01 [-34.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,955.01 [-34.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,955.01 [-34.77%]
Total Buy Transaction 20,002.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,002.51
Market Value 13,047.50
Total Return -6,955.01
Total Return / Balance Cost (%) -34.77%

 


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