Highlights

Tan KW's Portfolio: Stock Pick 2020 - Lukey_Greek   (Tag: SP2020)

(Access Type : SHARED)

[BOXPAK]: BOX-PAK (MALAYSIA) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.20 0.04 (3.33 %)   1.20  -  1.20 500 25,800 29,996.91 30,960.00 +963.09 +1,032.00

Allocation  -  28.93% of Market Value  |  29.49% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
30,960.00 107,007.63 28.93% 29,996.91 101,712.30 29.49%
 

Unrealized Gain: +963.09  |  3.21% return over total capital of 29,996.91  |  Balance Qty.: 25,800  |  Last Price: 25,800  |  Market Value: 25,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,800 1.20 30,960.00 29,996.91 +963.09 3.21% 3.21%
 

Total Return: +963.09  |  3.21% return over total capital of 29,996.91  |  IRR: 1.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,996.91 0.00 [0.00%] +963.09 [3.21%] +0.00 [0.00%] +963.09 [3.21%] 1.27%
 

Balance Cost: 29,996.91  |  +963.09(3.21%) return over balance cost of 29,996.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,996.91 -0.00 -0.00 29,996.91 +963.09 30,960.00 3.21%
 

Last Price: 1.20  |  Average Cost: 1.162 [3.21%]  |  Balance Cost: 1.162 [3.21%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.20 25,800 1.162 3.21% 1.162 3.21%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +963.09 [3.21%] over total capital of 29,996.91  |  IRR: 1.27%

Total Buy: 29,996.91  |  Buy Qty.: 25,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 1.16 +25,800 +29,996.91 25,800 29,996.91 1.162 29,996.91 1.162
25,800 29,996.91
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +25,800 1.16 +29,996.91 25,800 - 29,996.91 1.162 29,996.91 1.162

IRR 1.27%
Total Capital 29,996.91
Average Cost 1.162 25,800 29,996.91
Market Value 1.20 25,800 30,960.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +963.09 [3.21%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +963.09 [3.21%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +963.09 [3.21%]
Total Buy Transaction 29,996.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,996.91
Market Value 30,960.00
Total Return +963.09
Total Return / Balance Cost (%) 3.21%

 


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