Highlights

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

(Access Type : SHARED)

[JAKS]: JAKS RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.765 -0.005 (0.65 %)   0.75  -  0.775 2,663,700 11,800 15,020.49 9,027.00 -5,993.49 -59.00

Allocation  -  10.83% of Market Value  |  15.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,027.00 83,344.47 10.83% 15,020.49 100,059.20 15.01%
 

Unrealized Gain: -5,993.49  |  -39.90% return over total capital of 15,020.49  |  Balance Qty.: 11,800  |  Last Price: 11,800  |  Market Value: 11,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,800 0.765 9,027.00 15,020.49 -5,993.49 -39.90% -39.90%
 

Total Return: -5,993.49  |  -39.90% return over total capital of 15,020.49  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,020.49 0.00 [0.00%] -5,993.49 [-39.90%] +0.00 [0.00%] -5,993.49 [-39.90%] - %
 

Balance Cost: 15,020.49  |  -5,993.49(-39.90%) return over balance cost of 15,020.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,020.49 -0.00 -0.00 15,020.49 -5,993.49 9,027.00 -39.90%
 

Last Price: 0.765  |  Average Cost: 1.272 [-39.90%]  |  Balance Cost: 1.272 [-39.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.765 11,800 1.272 -39.90% 1.272 -39.90%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -5,993.49 [-39.90%] over total capital of 15,020.49  |  IRR:  - %

Total Buy: 15,020.49  |  Buy Qty.: 11,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy 1.27 +11,800 +15,020.49 11,800 15,020.49 1.272 15,020.49 1.272
11,800 15,020.49
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy +11,800 1.27 +15,020.49 11,800 - 15,020.49 1.272 15,020.49 1.272

IRR - %
Total Capital 15,020.49
Average Cost 1.272 11,800 15,020.49
Market Value 0.765 11,800 9,027.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,993.49 [-39.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,993.49 [-39.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,993.49 [-39.90%]
Total Buy Transaction 15,020.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,020.49
Market Value 9,027.00
Total Return -5,993.49
Total Return / Balance Cost (%) -39.90%

 


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