Highlights

Tan KW's Portfolio: Stock Pick 2019 - Tee Tom  (Tag: SP2019)

(Access Type : SHARED)

[FAVCO]: FAVELLE FAVCO BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.86 0.01 (0.53 %)   1.85  -  1.92 20,500 8,700 19,968.91 16,182.00 -3,786.91 +87.00

Allocation  -  17.48% of Market Value  |  19.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,182.00 92,573.26 17.48% 19,968.91 100,000.00 19.97%
 

Unrealized Gain: -3,786.91  |  -18.96% return over total capital of 19,968.91  |  Balance Qty.: 8,700  |  Last Price: 8,700  |  Market Value: 8,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,700 1.86 16,182.00 19,968.91 -3,786.91 -18.96% -18.96%
 

Total Return: -3,786.91  |  -18.96% return over total capital of 19,968.91  |  IRR: -3.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,968.91 0.00 [0.00%] -3,786.91 [-18.96%] +0.00 [0.00%] -3,786.91 [-18.96%] -3.93%
 

Balance Cost: 19,968.91  |  -3,786.91(-18.96%) return over balance cost of 19,968.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,968.91 -0.00 -0.00 19,968.91 -3,786.91 16,182.00 -18.96%
 

Last Price: 1.86  |  Average Cost: 2.295 [-18.96%]  |  Balance Cost: 2.295 [-18.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.86 8,700 2.295 -18.96% 2.295 -18.96%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return -3,786.91 [-18.96%] over total capital of 19,968.91  |  IRR: -3.93%

Total Buy: 19,968.91  |  Buy Qty.: 8,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 2.29 +8,700 +19,968.91 8,700 19,968.91 2.295 19,968.91 2.295
8,700 19,968.91
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +8,700 2.29 +19,968.91 8,700 - 19,968.91 2.295 19,968.91 2.295

IRR -3.93%
Total Capital 19,968.91
Average Cost 2.295 8,700 19,968.91
Market Value 1.86 8,700 16,182.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,786.91 [-18.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,786.91 [-18.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,786.91 [-18.96%]
Total Buy Transaction 19,968.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,968.91
Market Value 16,182.00
Total Return -3,786.91
Total Return / Balance Cost (%) -18.96%

 


  Be the first to like this.
 
Wing23 All green, impressive
04/01/2020 9:35 AM
Tan KW @Tee Tom

I have reserve a seat for you.

Please submit your pick for year 2021. Thank you!
31/12/2020 11:35 PM