Highlights

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

(Access Type : SHARED)

[LCTITAN]: LOTTE CHEMICAL TITAN 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
1.96 0.02 (1.03 %)   1.94  -  1.97 184,100 8,200 19,807.70 16,072.00 -3,735.70 +164.00

Allocation  -  21.25% of Market Value  |  19.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,072.00 75,621.76 21.25% 19,807.70 100,000.00 19.81%
 

Unrealized Gain: -3,735.70  |  -18.86% return over total capital of 19,807.70  |  Balance Qty.: 8,200  |  Last Price: 8,200  |  Market Value: 8,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,200 1.96 16,072.00 19,807.70 -3,735.70 -18.86% -18.86%
 

Total Return: -3,735.70  |  -18.86% return over total capital of 19,807.70  |  IRR: -8.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,807.70 0.00 [0.00%] -3,735.70 [-18.86%] +0.00 [0.00%] -3,735.70 [-18.86%] -8.04%
 

Balance Cost: 19,807.70  |  -3,735.70(-18.86%) return over balance cost of 19,807.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,807.70 -0.00 -0.00 19,807.70 -3,735.70 16,072.00 -18.86%
 

Last Price: 1.96  |  Average Cost: 2.415 [-18.86%]  |  Balance Cost: 2.415 [-18.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.96 8,200 2.415 -18.86% 2.415 -18.86%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -3,735.70 [-18.86%] over total capital of 19,807.70  |  IRR: -8.04%

Total Buy: 19,807.70  |  Buy Qty.: 8,200  |  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 2.41 +8,200 +19,807.70 8,200 19,807.70 2.415 19,807.70 2.415
8,200 19,807.70
 

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 +8,200 2.41 +19,807.70 8,200 - 19,807.70 2.415 19,807.70 2.415

IRR -8.04%
Total Capital 19,807.70
Average Cost 2.415 8,200 19,807.70
Market Value 1.96 8,200 16,072.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,735.70 [-18.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,735.70 [-18.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,735.70 [-18.86%]
Total Buy Transaction 19,807.70
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,807.70
Market Value 16,072.00
Total Return -3,735.70
Total Return / Balance Cost (%) -18.86%

 


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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