Highlights

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

(Access Type : SHARED)

[SAM]: SAM ENGINEERING & EQUIPMENT (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
3.63 -0.07 (1.92 %)   3.63  -  3.70 215,500 2,700 20,000.51 9,801.00 -10,199.51 -189.00

Allocation  -  17.58% of Market Value  |  19.91% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,801.00 55,762.01 17.58% 20,000.51 100,455.00 19.91%
 

Unrealized Gain: -10,199.51  |  -51.00% return over total capital of 20,000.51  |  Balance Qty.: 2,700  |  Last Price: 2,700  |  Market Value: 2,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,700 3.63 9,801.00 20,000.51 -10,199.51 -51.00% -51.00%
 

Total Return: -10,199.51  |  -51.00% return over total capital of 20,000.51  |  IRR: -14.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.51 0.00 [0.00%] -10,199.51 [-51.00%] +0.00 [0.00%] -10,199.51 [-51.00%] -14.67%
 

Balance Cost: 20,000.51  |  -10,199.51(-51.00%) 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 -10,199.51 9,801.00 -51.00%
 

Last Price: 3.63  |  Average Cost: 7.407 [-51.00%]  |  Balance Cost: 7.407 [-51.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.63 2,700 7.407 -51.00% 7.407 -51.00%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -10,199.51 [-51.00%] over total capital of 20,000.51  |  IRR: -14.67%

Total Buy: 20,000.51  |  Buy Qty.: 2,700  |  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 7.39 +2,700 +20,000.51 2,700 20,000.51 7.407 20,000.51 7.407
2,700 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 +2,700 7.39 +20,000.51 2,700 - 20,000.51 7.407 20,000.51 7.407

IRR -14.67%
Total Capital 20,000.51
Average Cost 7.407 2,700 20,000.51
Market Value 3.63 2,700 9,801.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,199.51 [-51.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,199.51 [-51.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,199.51 [-51.00%]
Total Buy Transaction 20,000.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.51
Market Value 9,801.00
Total Return -10,199.51
Total Return / Balance Cost (%) -51.00%

 


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