Highlights

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

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[SERBADK-WA]: SERBA DINAMIK HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.03 0.00 (0.00 %)   0.03  -  0.035 353,600 68,100 30,032.96 2,043.00 -27,989.96 0.00

Allocation  -  9.59% of Market Value  |  29.75% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,043.00 21,296.12 9.59% 30,032.96 100,946.08 29.75%
 

Unrealized Gain: -27,989.96  |  -93.20% return over total capital of 30,032.96  |  Balance Qty.: 68,100  |  Last Price: 68,100  |  Market Value: 68,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
68,100 0.03 2,043.00 30,032.96 -27,989.96 -93.20% -93.20%
 

Total Return: -27,989.96  |  -93.20% return over total capital of 30,032.96  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,032.96 0.00 [0.00%] -27,989.96 [-93.20%] +0.00 [0.00%] -27,989.96 [-93.20%] - %
 

Balance Cost: 30,032.96  |  -27,989.96(-93.20%) return over balance cost of 30,032.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,032.96 -0.00 -0.00 30,032.96 -27,989.96 2,043.00 -93.20%
 

Last Price: 0.03  |  Average Cost: 0.441 [-93.20%]  |  Balance Cost: 0.441 [-93.20%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 68,100 0.441 -93.20% 0.441 -93.20%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -27,989.96 [-93.20%] over total capital of 30,032.96  |  IRR:  - %

Total Buy: 30,032.96  |  Buy Qty.: 68,100  |  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 0.44 +68,100 +30,032.96 68,100 30,032.96 0.441 30,032.96 0.441
68,100 30,032.96
 

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 +68,100 0.44 +30,032.96 68,100 - 30,032.96 0.441 30,032.96 0.441

IRR - %
Total Capital 30,032.96
Average Cost 0.441 68,100 30,032.96
Market Value 0.03 68,100 2,043.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -27,989.96 [-93.20%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -27,989.96 [-93.20%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -27,989.96 [-93.20%]
Total Buy Transaction 30,032.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,032.96
Market Value 2,043.00
Total Return -27,989.96
Total Return / Balance Cost (%) -93.20%

 


  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