Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.69 0.025 (3.76 %)   0.65  -  0.705 14,991,100 13,900 19,922.85 9,591.00 -10,331.85 +347.50

Allocation  -  10.21% of Market Value  |  19.92% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,591.00 93,913.26 10.21% 19,922.85 100,000.00 19.92%
 

Unrealized Gain: -10,331.85  |  -51.86% return over total capital of 19,922.85  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,900 0.69 9,591.00 19,922.85 -10,331.85 -51.86% -51.86%
 

Total Return: -10,331.85  |  -51.86% return over total capital of 19,922.85  |  IRR: -13.78%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,922.85 0.00 [0.00%] -10,331.85 [-51.86%] +0.00 [0.00%] -10,331.85 [-51.86%] -13.78%
 

Balance Cost: 19,922.85  |  -10,331.85(-51.86%) return over balance cost of 19,922.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,922.85 -0.00 -0.00 19,922.85 -10,331.85 9,591.00 -51.86%
 

Last Price: 0.69  |  Average Cost: 1.433 [-51.86%]  |  Balance Cost: 1.433 [-51.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.69 13,900 1.433 -51.86% 1.433 -51.86%
 

All Time Performance (03-Jan-2018 - Present) [On Going]  |  Total Return -10,331.85 [-51.86%] over total capital of 19,922.85  |  IRR: -13.78%

Total Buy: 19,922.85  |  Buy Qty.: 13,900  |  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 1.43 +13,900 +19,922.85 13,900 19,922.85 1.433 19,922.85 1.433
13,900 19,922.85
 

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 +13,900 1.43 +19,922.85 13,900 - 19,922.85 1.433 19,922.85 1.433

IRR -13.78%
Total Capital 19,922.85
Average Cost 1.433 13,900 19,922.85
Market Value 0.69 13,900 9,591.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,331.85 [-51.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,331.85 [-51.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,331.85 [-51.86%]
Total Buy Transaction 19,922.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,922.85
Market Value 9,591.00
Total Return -10,331.85
Total Return / Balance Cost (%) -51.86%

 


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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