Highlights

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

(Access Type : SHARED)

[VELESTO]: VELESTO ENERGY BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.11 0.005 (4.55 %)   0.105  -  0.11 13,430,000 65,500 20,025.04 7,205.00 -12,820.04 +327.50

Allocation  -  12.92% of Market Value  |  19.93% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,205.00 55,762.01 12.92% 20,025.04 100,455.00 19.93%
 

Unrealized Gain: -12,820.04  |  -64.02% return over total capital of 20,025.04  |  Balance Qty.: 65,500  |  Last Price: 65,500  |  Market Value: 65,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
65,500 0.11 7,205.00 20,025.04 -12,820.04 -64.02% -64.02%
 

Total Return: -12,820.04  |  -64.02% return over total capital of 20,025.04  |  IRR: -20.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.04 0.00 [0.00%] -12,820.04 [-64.02%] +0.00 [0.00%] -12,820.04 [-64.02%] -20.34%
 

Balance Cost: 20,025.04  |  -12,820.04(-64.02%) return over balance cost of 20,025.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,025.04 -0.00 -0.00 20,025.04 -12,820.04 7,205.00 -64.02%
 

Last Price: 0.11  |  Average Cost: 0.305 [-64.02%]  |  Balance Cost: 0.305 [-64.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.11 65,500 0.305 -64.02% 0.305 -64.02%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -12,820.04 [-64.02%] over total capital of 20,025.04  |  IRR: -20.34%

Total Buy: 20,025.04  |  Buy Qty.: 65,500  |  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 0.305 +65,500 +20,025.04 65,500 20,025.04 0.305 20,025.04 0.305
65,500 20,025.04
 

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 +65,500 0.305 +20,025.04 65,500 - 20,025.04 0.305 20,025.04 0.305

IRR -20.34%
Total Capital 20,025.04
Average Cost 0.305 65,500 20,025.04
Market Value 0.11 65,500 7,205.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,820.04 [-64.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,820.04 [-64.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,820.04 [-64.02%]
Total Buy Transaction 20,025.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.04
Market Value 7,205.00
Total Return -12,820.04
Total Return / Balance Cost (%) -64.02%

 


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