Highlights

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

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[MALAKOF]: MALAKOFF CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.625 -0.005 (0.79 %)   0.62  -  0.63 316,500 23,000 20,057.02 14,375.00 -5,682.02 -115.00

Allocation  -  18.87% of Market Value  |  20.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,375.00 76,159.26 18.87% 20,057.02 100,000.00 20.06%
 

Unrealized Gain: -5,682.02  |  -28.33% return over total capital of 20,057.02  |  Balance Qty.: 23,000  |  Last Price: 23,000  |  Market Value: 23,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,000 0.625 14,375.00 20,057.02 -5,682.02 -28.33% -28.33%
 

Total Return: -5,682.02  |  -28.33% return over total capital of 20,057.02  |  IRR: -12.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,057.02 0.00 [0.00%] -5,682.02 [-28.33%] +0.00 [0.00%] -5,682.02 [-28.33%] -12.45%
 

Balance Cost: 20,057.02  |  -5,682.02(-28.33%) return over balance cost of 20,057.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,057.02 -0.00 -0.00 20,057.02 -5,682.02 14,375.00 -28.33%
 

Last Price: 0.625  |  Average Cost: 0.872 [-28.33%]  |  Balance Cost: 0.872 [-28.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.625 23,000 0.872 -28.33% 0.872 -28.33%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -5,682.02 [-28.33%] over total capital of 20,057.02  |  IRR: -12.45%

Total Buy: 20,057.02  |  Buy Qty.: 23,000  |  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 0.87 +23,000 +20,057.02 23,000 20,057.02 0.872 20,057.02 0.872
23,000 20,057.02
 

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 +23,000 0.87 +20,057.02 23,000 - 20,057.02 0.872 20,057.02 0.872

IRR -12.45%
Total Capital 20,057.02
Average Cost 0.872 23,000 20,057.02
Market Value 0.625 23,000 14,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,682.02 [-28.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,682.02 [-28.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,682.02 [-28.33%]
Total Buy Transaction 20,057.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,057.02
Market Value 14,375.00
Total Return -5,682.02
Total Return / Balance Cost (%) -28.33%

 


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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