Highlights

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

(Access Type : SHARED)

[EKOVEST]: EKOVEST BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.405 0.005 (1.25 %)   0.40  -  0.41 2,690,400 21,500 19,934.92 8,707.50 -11,227.42 +107.50

Allocation  -  15.74% of Market Value  |  19.84% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,707.50 55,328.01 15.74% 19,934.92 100,455.00 19.84%
 

Unrealized Gain: -11,227.42  |  -56.32% return over total capital of 19,934.92  |  Balance Qty.: 21,500  |  Last Price: 21,500  |  Market Value: 21,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,500 0.405 8,707.50 19,934.92 -11,227.42 -56.32% -56.32%
 

Total Return: -11,227.42  |  -56.32% return over total capital of 19,934.92  |  IRR: -16.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,934.92 0.00 [0.00%] -11,227.42 [-56.32%] +0.00 [0.00%] -11,227.42 [-56.32%] -16.80%
 

Balance Cost: 19,934.92  |  -11,227.42(-56.32%) return over balance cost of 19,934.92

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,934.92 -0.00 -0.00 19,934.92 -11,227.42 8,707.50 -56.32%
 

Last Price: 0.405  |  Average Cost: 0.927 [-56.32%]  |  Balance Cost: 0.927 [-56.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.405 21,500 0.927 -56.32% 0.927 -56.32%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -11,227.42 [-56.32%] over total capital of 19,934.92  |  IRR: -16.80%

Total Buy: 19,934.92  |  Buy Qty.: 21,500  |  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 0.925 +21,500 +19,934.92 21,500 19,934.92 0.927 19,934.92 0.927
21,500 19,934.92
 

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 +21,500 0.925 +19,934.92 21,500 - 19,934.92 0.927 19,934.92 0.927

IRR -16.80%
Total Capital 19,934.92
Average Cost 0.927 21,500 19,934.92
Market Value 0.405 21,500 8,707.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,227.42 [-56.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,227.42 [-56.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,227.42 [-56.32%]
Total Buy Transaction 19,934.92
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,934.92
Market Value 8,707.50
Total Return -11,227.42
Total Return / Balance Cost (%) -56.32%

 


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