Highlights

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

(Access Type : SHARED)

[GENM]: GENTING MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.82 0.00 (0.00 %)   2.82  -  2.85 3,051,800 3,500 19,752.18 9,870.00 -9,882.18 0.00

Allocation  -  17.70% of Market Value  |  19.66% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,870.00 55,762.01 17.70% 19,752.18 100,455.00 19.66%
 

Unrealized Gain: -9,882.18  |  -50.03% return over total capital of 19,752.18  |  Balance Qty.: 3,500  |  Last Price: 3,500  |  Market Value: 3,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,500 2.82 9,870.00 19,752.18 -9,882.18 -50.03% -50.03%
 

Total Return: -9,882.18  |  -50.03% return over total capital of 19,752.18  |  IRR: -14.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,752.18 0.00 [0.00%] -9,882.18 [-50.03%] +0.00 [0.00%] -9,882.18 [-50.03%] -14.30%
 

Balance Cost: 19,752.18  |  -9,882.18(-50.03%) return over balance cost of 19,752.18

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,752.18 -0.00 -0.00 19,752.18 -9,882.18 9,870.00 -50.03%
 

Last Price: 2.82  |  Average Cost: 5.643 [-50.03%]  |  Balance Cost: 5.643 [-50.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.82 3,500 5.643 -50.03% 5.643 -50.03%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -9,882.18 [-50.03%] over total capital of 19,752.18  |  IRR: -14.30%

Total Buy: 19,752.18  |  Buy Qty.: 3,500  |  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 5.63 +3,500 +19,752.18 3,500 19,752.18 5.643 19,752.18 5.643
3,500 19,752.18
 

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 +3,500 5.63 +19,752.18 3,500 - 19,752.18 5.643 19,752.18 5.643

IRR -14.30%
Total Capital 19,752.18
Average Cost 5.643 3,500 19,752.18
Market Value 2.82 3,500 9,870.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,882.18 [-50.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,882.18 [-50.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,882.18 [-50.03%]
Total Buy Transaction 19,752.18
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,752.18
Market Value 9,870.00
Total Return -9,882.18
Total Return / Balance Cost (%) -50.03%

 


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