Highlights

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

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[XOXTECH]: XOX TECHNOLOGY BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.05 0.00 (0.00 %)   0.045  -  0.05 851,500 147,800 20,000.51 7,390.00 -12,610.51 0.00

Allocation  -  15.68% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,390.00 47,127.99 15.68% 20,000.51 100,000.00 20.00%
 

Unrealized Gain: -12,610.51  |  -63.05% return over total capital of 20,000.51  |  Balance Qty.: 147,800  |  Last Price: 147,800  |  Market Value: 147,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
147,800 0.05 7,390.00 20,000.51 -12,610.51 -63.05% -63.05%
 

Total Return: -12,610.51  |  -63.05% return over total capital of 20,000.51  |  IRR: -17.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.51 0.00 [0.00%] -12,610.51 [-63.05%] +0.00 [0.00%] -12,610.51 [-63.05%] -17.68%
 

Balance Cost: 20,000.51  |  -12,610.51(-63.05%) return over balance cost of 20,000.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.51 -0.00 -0.00 20,000.51 -12,610.51 7,390.00 -63.05%
 

Last Price: 0.05  |  Average Cost: 0.135 [-63.05%]  |  Balance Cost: 0.135 [-63.05%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.05 147,800 0.135 -63.05% 0.135 -63.05%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -12,610.51 [-63.05%] over total capital of 20,000.51  |  IRR: -17.68%

Total Buy: 20,000.51  |  Buy Qty.: 147,800  |  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 0.135 +147,800 +20,000.51 147,800 20,000.51 0.135 20,000.51 0.135
147,800 20,000.51
 

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 +147,800 0.135 +20,000.51 147,800 - 20,000.51 0.135 20,000.51 0.135

IRR -17.68%
Total Capital 20,000.51
Average Cost 0.135 147,800 20,000.51
Market Value 0.05 147,800 7,390.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,610.51 [-63.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,610.51 [-63.05%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,610.51 [-63.05%]
Total Buy Transaction 20,000.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.51
Market Value 7,390.00
Total Return -12,610.51
Total Return / Balance Cost (%) -63.05%

 


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