Last Price
0.81
Today's Change
+0.01 (1.25%)
Day's Change
0.795 - 0.81
Trading Volume
102,500
Balance Qty.
15,000
Balance Cost
10,074.87
Market Value
12,150.00
Total Return
+2,075.13
Day Gain
+150.00
Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
---|---|---|---|---|---|
12,150.00 | 90,142.62 | 13.48% | 10,074.87 | 104,070.75 | 9.68% |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
15,000 | 0.81 | 12,150.00 | 10,074.87 | +2,075.13 | 20.60% | 20.60% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
10,074.87 | 0.00 [0.00%] | +2,075.13 [20.60%] | 0.00 [0.00%] | +2,075.13 [20.60%] | 2.68% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+10,074.87 | -0.00 | 0.00 | 10,074.87 | +2,075.13 | +12,150.00 | 20.60% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
0.81 | 15,000 | 0.671 | 20.60% | 0.671 | 20.60% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
29-Dec-2017 | Buy | 0.67 | +15,000 | +10,074.87 | 15,000 | 10,074.87 | 0.671 | 10,074.87 | 0.671 | |
15,000 | 10,074.87 |
Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|---|
29-Dec-2017 | Buy | +15,000 | 0.67 | +10,074.87 | 15,000 | 0.00 | 10,074.87 | 0.671 | 10,074.87 | 0.671 |
Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
---|---|---|---|---|---|---|---|
15,000 | 0.81 | 12,150.00 | 10,074.87 | +2,075.13 | 20.60% | 20.60% |
Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
---|---|---|---|---|---|
10,074.87 | 0.00 [0.00%] | +2,075.13 [20.60%] | 0.00 [0.00%] | +2,075.13 [20.60%] | 2.68% |
Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
---|---|---|---|---|---|---|---|
+10,074.87 | -0.00 | 0.00 | 10,074.87 | +2,075.13 | +12,150.00 | 20.60% |
Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
---|---|---|---|---|---|---|
0.81 | 15,000 | 0.671 | 20.60% | 0.671 | 20.60% |
Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|
29-Dec-2017 | Buy | 0.67 | +15,000 | +10,074.87 | 15,000 | 10,074.87 | 0.671 | 10,074.87 | 0.671 | |
15,000 | 10,074.87 |
Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
---|---|---|---|---|---|---|---|---|---|---|---|
29-Dec-2017 | Buy | +15,000 | 0.67 | +10,074.87 | 15,000 | 0.00 | 10,074.87 | 0.671 | 10,074.87 | 0.671 |
JHM stock split https://klse.i3investor.com/entitlement/0127/25-Jan-2018/18418_1835164523.jsp
2018-02-19 21:59
AEMULUS Bonus issue https://klse.i3investor.com/entitlement/0181/04-Apr-2018/18665_1392105397.jsp
2018-06-18 14:34
JHM dividend https://klse.i3investor.com/entitlement/0127/22-May-2018/18886_556236517.jsp
2018-06-18 14:35
airasia dividend https://klse.i3investor.com/entitlement/5099/24-May-2018/18904_2772376583.jsp
2018-06-18 14:36
dlhoh
Mr Tan, can briefly share why you choose the above?
2018-01-01 18:04