Highlights

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

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[XOXTECH]: M3 TECHNOLOGIES (ASIA) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.03 0.00 (0.00 %)   0.025  -  0.03 400,100 147,800 20,000.51 4,434.00 -15,566.51 0.00

Allocation  -  11.61% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,434.00 38,184.99 11.61% 20,000.51 100,000.00 20.00%
 

Unrealized Gain: -15,566.51  |  -77.83% 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 0.03 4,434.00 20,000.51 -15,566.51 -77.83% -77.83%
 

Total Return: -15,566.51  |  -77.83% return over total capital of 20,000.51  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.51 0.00 [0.00%] -15,566.51 [-77.83%] +0.00 [0.00%] -15,566.51 [-77.83%] - %
 

Balance Cost: 20,000.51  |  -15,566.51(-77.83%) 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 -15,566.51 4,434.00 -77.83%
 

Last Price: 0.03  |  Average Cost: 0.135 [-77.83%]  |  Balance Cost: 0.135 [-77.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 147,800 0.135 -77.83% 0.135 -77.83%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -15,566.51 [-77.83%] over total capital of 20,000.51  |  IRR:  - %

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 - %
Total Capital 20,000.51
Average Cost 0.135 147,800 20,000.51
Market Value 0.03 147,800 4,434.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,566.51 [-77.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,566.51 [-77.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,566.51 [-77.83%]
Total Buy Transaction 20,000.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.51
Market Value 4,434.00
Total Return -15,566.51
Total Return / Balance Cost (%) -77.83%

 


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