Highlights

Tan KW's Portfolio: Stock Pick 2020 - mbs7633  (Tag: SP2020)

(Access Type : SHARED)

[MBL-WA]: MUAR BAN LEE-WARRANTS 12/22 What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.03 -0.005 (20.00 %)   0.02  -  0.035 909,200 52,000 15,115.61 1,560.00 -13,555.61 -260.00

Allocation  -  6.86% of Market Value  |  14.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
1,560.00 22,755.62 6.86% 15,115.61 100,946.08 14.97%
 

Unrealized Gain: -13,555.61  |  -89.68% return over total capital of 15,115.61  |  Balance Qty.: 52,000  |  Last Price: 52,000  |  Market Value: 52,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
52,000 0.03 1,560.00 15,115.61 -13,555.61 -89.68% -89.68%
 

Total Return: -13,555.61  |  -89.68% return over total capital of 15,115.61  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,115.61 0.00 [0.00%] -13,555.61 [-89.68%] +0.00 [0.00%] -13,555.61 [-89.68%] - %
 

Balance Cost: 15,115.61  |  -13,555.61(-89.68%) return over balance cost of 15,115.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,115.61 -0.00 -0.00 15,115.61 -13,555.61 1,560.00 -89.68%
 

Last Price: 0.03  |  Average Cost: 0.290 [-89.68%]  |  Balance Cost: 0.290 [-89.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 52,000 0.290 -89.68% 0.290 -89.68%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -13,555.61 [-89.68%] over total capital of 15,115.61  |  IRR:  - %

Total Buy: 15,115.61  |  Buy Qty.: 26,000  |  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 0.58 +26,000 +15,115.61 26,000 15,115.61 0.581 15,115.61 0.581
26,000 15,115.61
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy +26,000 0.58 +15,115.61 26,000 - 15,115.61 0.581 15,115.61 0.581
03-Sep-2020 Share Split +26,000 0.00 +0.00 52,000 - 15,115.61 0.290 15,115.61 0.290

IRR - %
Total Capital 15,115.61
Average Cost 0.29 52,000 15,115.61
Market Value 0.03 52,000 1,560.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,555.61 [-89.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,555.61 [-89.68%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,555.61 [-89.68%]
Total Buy Transaction 15,115.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,115.61
Market Value 1,560.00
Total Return -13,555.61
Total Return / Balance Cost (%) -89.68%

 


  siradrian likes this.
 
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31/12/2020 5:19 PM
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02/01/2021 10:52 PM