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
1.72 0.01 (0.58 %)   1.71  -  1.72 16,300 8,700 19,968.91 14,964.00 -5,004.91 +87.00

Allocation  -  13.05% of Market Value  |  19.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,964.00 114,707.26 13.05% 19,968.91 100,000.00 19.97%
 

Unrealized Gain: -5,004.91  |  -25.06% 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 1.72 14,964.00 19,968.91 -5,004.91 -25.06% -25.06%
 

Total Return: -5,004.91  |  -25.06% return over total capital of 19,968.91  |  IRR: -6.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,968.91 0.00 [0.00%] -5,004.91 [-25.06%] +0.00 [0.00%] -5,004.91 [-25.06%] -6.21%
 

Balance Cost: 19,968.91  |  -5,004.91(-25.06%) 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 -5,004.91 14,964.00 -25.06%
 

Last Price: 1.72  |  Average Cost: 2.295 [-25.06%]  |  Balance Cost: 2.295 [-25.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.72 8,700 2.295 -25.06% 2.295 -25.06%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return -5,004.91 [-25.06%] over total capital of 19,968.91  |  IRR: -6.21%

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 -6.21%
Total Capital 19,968.91
Average Cost 2.295 8,700 19,968.91
Market Value 1.72 8,700 14,964.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,004.91 [-25.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,004.91 [-25.06%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,004.91 [-25.06%]
Total Buy Transaction 19,968.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,968.91
Market Value 14,964.00
Total Return -5,004.91
Total Return / Balance Cost (%) -25.06%

 


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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