Highlights

Tan KW's Portfolio: Stock Pick 2018 - leelc70  (Tag: SP2018)

(Access Type : SHARED)

[AMBANK]: AMMB HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.73 -0.03 (0.80 %)   3.70  -  3.76 4,990,300 5,000 22,103.40 18,650.00 -3,453.40 -150.00

Allocation  -  25.38% of Market Value  |  22.10% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,650.00 73,492.22 25.38% 22,103.40 100,000.00 22.10%
 

Unrealized Gain: -3,453.40  |  -15.62% return over total capital of 22,103.40  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 3.73 18,650.00 22,103.40 -3,453.40 -15.62% -15.62%
 

Total Return: -3,453.40  |  -15.62% return over total capital of 22,103.40  |  IRR: -3.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
22,103.40 0.00 [0.00%] -3,453.40 [-15.62%] +0.00 [0.00%] -3,453.40 [-15.62%] -3.71%
 

Balance Cost: 22,103.40  |  -3,453.40(-15.62%) return over balance cost of 22,103.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+22,103.40 -0.00 -0.00 22,103.40 -3,453.40 18,650.00 -15.62%
 

Last Price: 3.73  |  Average Cost: 4.420 [-15.62%]  |  Balance Cost: 4.420 [-15.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.73 5,000 4.420 -15.62% 4.420 -15.62%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -3,453.40 [-15.62%] over total capital of 22,103.40  |  IRR: -3.71%

Total Buy: 22,103.40  |  Buy Qty.: 5,000  |  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 4.41 +5,000 +22,103.40 5,000 22,103.40 4.420 22,103.40 4.420
5,000 22,103.40
 

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 +5,000 4.41 +22,103.40 5,000 - 22,103.40 4.420 22,103.40 4.420

IRR -3.71%
Total Capital 22,103.40
Average Cost 4.42 5,000 22,103.40
Market Value 3.73 5,000 18,650.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,453.40 [-15.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,453.40 [-15.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,453.40 [-15.62%]
Total Buy Transaction 22,103.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 22,103.40
Market Value 18,650.00
Total Return -3,453.40
Total Return / Balance Cost (%) -15.62%

 


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