Highlights

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

(Access Type : SHARED)

[RUBEREX]: RUBBEREX CORP (M) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.515 -0.005 (0.93 %)   0.505  -  0.535 917,300 900 1,084.80 463.50 -621.30 -4.50

Allocation  -  0.46% of Market Value  |  1.07% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
463.50 101,402.13 0.46% 1,084.80 101,712.30 1.07%
 

Unrealized Gain: -621.30  |  -57.27% return over total capital of 1,084.80  |  Balance Qty.: 900  |  Last Price: 900  |  Market Value: 900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
900 0.515 463.50 1,084.80 -621.30 -57.27% -57.27%
 

Total Return: -621.30  |  -57.27% return over total capital of 1,084.80  |  IRR: -35.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,084.80 0.00 [0.00%] -621.30 [-57.27%] +0.00 [0.00%] -621.30 [-57.27%] -35.65%
 

Balance Cost: 1,084.80  |  -621.30(-57.27%) return over balance cost of 1,084.80

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,084.80 -0.00 -0.00 1,084.80 -621.30 463.50 -57.27%
 

Last Price: 0.515  |  Average Cost: 1.205 [-57.27%]  |  Balance Cost: 1.205 [-57.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 900 1.205 -57.27% 1.205 -57.27%
 

All Time Performance (24-Jul-2020 - Present) [On Going]  |  Total Return -621.30 [-57.27%] over total capital of 1,084.80  |  IRR: -35.65%

Total Buy: 1,084.80  |  Buy Qty.: 300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
24-Jul-2020 Buy 3.58 +300 +1,084.80 300 1,084.80 3.616 1,084.80 3.616
300 1,084.80
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
24-Jul-2020 Buy +300 3.58 +1,084.80 300 - 1,084.80 3.616 1,084.80 3.616
20-Oct-2020 View note Bonus Shares +600 0.00 +0.00 900 - 1,084.80 1.205 1,084.80 1.205

IRR -35.65%
Total Capital 1,084.80
Average Cost 1.205 900 1,084.80
Market Value 0.515 900 463.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -621.30 [-57.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -621.30 [-57.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -621.30 [-57.27%]
Total Buy Transaction 1,084.80
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,084.80
Market Value 463.50
Total Return -621.30
Total Return / Balance Cost (%) -57.27%

 


  Be the first to like this.