Highlights

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

(Access Type : SHARED)

[KTC]: KIM TECK CHEONG CONSOLIDATED BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.13 0.00 (0.00 %)   0.13  -  0.13 90,000 103,400 15,027.50 13,442.00 -1,585.50 0.00

Allocation  -  17.78% of Market Value  |  15.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,442.00 75,621.76 17.78% 15,027.50 100,000.00 15.03%
 

Unrealized Gain: -1,585.50  |  -10.55% return over total capital of 15,027.50  |  Balance Qty.: 103,400  |  Last Price: 103,400  |  Market Value: 103,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
103,400 0.13 13,442.00 15,027.50 -1,585.50 -10.55% -10.55%
 

Total Return: -1,585.50  |  -10.55% return over total capital of 15,027.50  |  IRR: -4.37%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,027.50 0.00 [0.00%] -1,585.50 [-10.55%] +0.00 [0.00%] -1,585.50 [-10.55%] -4.37%
 

Balance Cost: 15,027.50  |  -1,585.50(-10.55%) return over balance cost of 15,027.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,027.50 -0.00 -0.00 15,027.50 -1,585.50 13,442.00 -10.55%
 

Last Price: 0.13  |  Average Cost: 0.145 [-10.55%]  |  Balance Cost: 0.145 [-10.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.13 103,400 0.145 -10.55% 0.145 -10.55%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -1,585.50 [-10.55%] over total capital of 15,027.50  |  IRR: -4.37%

Total Buy: 15,027.50  |  Buy Qty.: 103,400  |  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 0.145 +103,400 +15,027.50 103,400 15,027.50 0.145 15,027.50 0.145
103,400 15,027.50
 

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 +103,400 0.145 +15,027.50 103,400 - 15,027.50 0.145 15,027.50 0.145

IRR -4.37%
Total Capital 15,027.50
Average Cost 0.145 103,400 15,027.50
Market Value 0.13 103,400 13,442.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,585.50 [-10.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,585.50 [-10.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,585.50 [-10.55%]
Total Buy Transaction 15,027.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,027.50
Market Value 13,442.00
Total Return -1,585.50
Total Return / Balance Cost (%) -10.55%

 


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Tan KW @BursaGolfer


I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:30 PM