Highlights

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

(Access Type : SHARED)

[TASHIN]: TASHIN HOLDINGS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.48 0.005 (1.09 %)   0.46  -  0.48 36,000 52,600 15,025.50 25,248.00 +10,222.50 +263.00

Allocation  -  32.91% of Market Value  |  15.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
25,248.00 76,727.26 32.91% 15,025.50 100,000.00 15.03%
 

Unrealized Gain: +10,222.50  |  68.03% return over total capital of 15,025.50  |  Balance Qty.: 52,600  |  Last Price: 52,600  |  Market Value: 52,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
52,600 0.48 25,248.00 15,025.50 +10,222.50 68.03% 68.03%
 

Total Return: +10,222.50  |  68.03% return over total capital of 15,025.50  |  IRR: 23.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,025.50 0.00 [0.00%] +10,222.50 [68.03%] +0.00 [0.00%] +10,222.50 [68.03%] 23.11%
 

Balance Cost: 15,025.50  |  +10,222.50(68.03%) return over balance cost of 15,025.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,025.50 -0.00 -0.00 15,025.50 +10,222.50 25,248.00 68.03%
 

Last Price: 0.48  |  Average Cost: 0.285 [68.03%]  |  Balance Cost: 0.285 [68.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.48 52,600 0.285 68.03% 0.285 68.03%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return +10,222.50 [68.03%] over total capital of 15,025.50  |  IRR: 23.11%

Total Buy: 15,025.50  |  Buy Qty.: 52,600  |  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 0.285 +52,600 +15,025.50 52,600 15,025.50 0.285 15,025.50 0.285
52,600 15,025.50
 

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 +52,600 0.285 +15,025.50 52,600 - 15,025.50 0.285 15,025.50 0.285

IRR 23.11%
Total Capital 15,025.50
Average Cost 0.285 52,600 15,025.50
Market Value 0.48 52,600 25,248.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +10,222.50 [68.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +10,222.50 [68.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +10,222.50 [68.03%]
Total Buy Transaction 15,025.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,025.50
Market Value 25,248.00
Total Return +10,222.50
Total Return / Balance Cost (%) 68.03%

 


  Be the first to like this.
 
Tan KW @BursaGolfer


I have reserve a seat for you.

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