Highlights

Tan KW's Portfolio: Stock Pick 2020 - mbs7633  (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
0.28 0.00 (0.00 %)   0.275  -  0.285 2,437,700 11,800 15,020.49 3,304.00 -11,716.49 0.00

Allocation  -  14.65% of Market Value  |  14.88% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,304.00 22,555.62 14.65% 15,020.49 100,946.08 14.88%
 

Unrealized Gain: -11,716.49  |  -78.00% 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 0.28 3,304.00 15,020.49 -11,716.49 -78.00% -78.00%
 

Total Return: -11,716.49  |  -78.00% 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%] -11,716.49 [-78.00%] +0.00 [0.00%] -11,716.49 [-78.00%] - %
 

Balance Cost: 15,020.49  |  -11,716.49(-78.00%) 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 -11,716.49 3,304.00 -78.00%
 

Last Price: 0.28  |  Average Cost: 1.272 [-78.00%]  |  Balance Cost: 1.272 [-78.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.28 11,800 1.272 -78.00% 1.272 -78.00%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -11,716.49 [-78.00%] 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 0.28 11,800 3,304.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,716.49 [-78.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,716.49 [-78.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,716.49 [-78.00%]
Total Buy Transaction 15,020.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,020.49
Market Value 3,304.00
Total Return -11,716.49
Total Return / Balance Cost (%) -78.00%

 


  siradrian likes this.
 
zoomsbooms KPOWER eclipse all loses. Power!
31/12/2020 5:19 PM
siradrian Wow real power!!!
02/01/2021 10:52 PM