Highlights

Tan KW's Portfolio: Stock Pick 2018 - leekh5555  (Tag: SP2018)

(Access Type : SHARED)

[AEONCR]: AEON CREDIT SERVICE (M) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
13.26 0.04 (0.30 %)   13.22  -  13.32 67,000 1,500 20,238.84 19,890.00 -348.84 +60.00

Allocation  -  35.67% of Market Value  |  20.15% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,890.00 55,762.01 35.67% 20,238.84 100,455.00 20.15%
 

Unrealized Gain: -348.84  |  -1.72% return over total capital of 20,238.84  |  Balance Qty.: 1,500  |  Last Price: 1,500  |  Market Value: 1,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,500 13.26 19,890.00 20,238.84 -348.84 -1.72% -1.72%
 

Total Return: -348.84  |  -1.72% return over total capital of 20,238.84  |  IRR: -0.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,238.84 0.00 [0.00%] -348.84 [-1.72%] +0.00 [0.00%] -348.84 [-1.72%] -0.38%
 

Balance Cost: 20,238.84  |  -348.84(-1.72%) return over balance cost of 20,238.84

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,238.84 -0.00 -0.00 20,238.84 -348.84 19,890.00 -1.72%
 

Last Price: 13.26  |  Average Cost: 13.492 [-1.72%]  |  Balance Cost: 13.492 [-1.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
13.26 1,500 13.492 -1.72% 13.492 -1.72%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -348.84 [-1.72%] over total capital of 20,238.84  |  IRR: -0.38%

Total Buy: 20,238.84  |  Buy Qty.: 1,500  |  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 13.46 +1,500 +20,238.84 1,500 20,238.84 13.492 20,238.84 13.492
1,500 20,238.84
 

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 +1,500 13.46 +20,238.84 1,500 - 20,238.84 13.492 20,238.84 13.492

IRR -0.38%
Total Capital 20,238.84
Average Cost 13.492 1,500 20,238.84
Market Value 13.26 1,500 19,890.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -348.84 [-1.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -348.84 [-1.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -348.84 [-1.72%]
Total Buy Transaction 20,238.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,238.84
Market Value 19,890.00
Total Return -348.84
Total Return / Balance Cost (%) -1.72%

 


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