Highlights

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

(Access Type : SHARED)

[COMFORT]: COMFORT GLOVES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.63 -0.015 (2.31 %)   0.63  -  0.65 387,600 25,400 19,984.93 16,002.00 -3,982.93 -381.00

Allocation  -  18.46% of Market Value  |  19.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,002.00 86,686.89 18.46% 19,984.93 100,000.00 19.98%
 

Unrealized Gain: -3,982.93  |  -19.93% return over total capital of 19,984.93  |  Balance Qty.: 25,400  |  Last Price: 25,400  |  Market Value: 25,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,400 0.63 16,002.00 19,984.93 -3,982.93 -19.93% -19.93%
 

Total Return: -3,982.93  |  -19.93% return over total capital of 19,984.93  |  IRR: -8.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,984.93 0.00 [0.00%] -3,982.93 [-19.93%] +0.00 [0.00%] -3,982.93 [-19.93%] -8.52%
 

Balance Cost: 19,984.93  |  -3,982.93(-19.93%) return over balance cost of 19,984.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,984.93 -0.00 -0.00 19,984.93 -3,982.93 16,002.00 -19.93%
 

Last Price: 0.63  |  Average Cost: 0.786 [-19.93%]  |  Balance Cost: 0.786 [-19.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.63 25,400 0.786 -19.93% 0.786 -19.93%
 

All Time Performance (02-Jan-2020 - Present) [On Going]  |  Total Return -3,982.93 [-19.93%] over total capital of 19,984.93  |  IRR: -8.52%

Total Buy: 19,984.93  |  Buy Qty.: 25,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 0.785 +25,400 +19,984.93 25,400 19,984.93 0.786 19,984.93 0.786
25,400 19,984.93
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +25,400 0.785 +19,984.93 25,400 - 19,984.93 0.786 19,984.93 0.786

IRR -8.52%
Total Capital 19,984.93
Average Cost 0.786 25,400 19,984.93
Market Value 0.63 25,400 16,002.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,982.93 [-19.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,982.93 [-19.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,982.93 [-19.93%]
Total Buy Transaction 19,984.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,984.93
Market Value 16,002.00
Total Return -3,982.93
Total Return / Balance Cost (%) -19.93%

 


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Tan KW Adjust position https://klse.i3investor.com/entitlement/7077/14-Jan-2020/20745_3044573785.jsp
31/01/2020 3:50 PM
29/05/2020 8:18 PM
LuvLuv Dear admin,shall we credit the dividend our self?
29/08/2020 4:49 PM
Tan KW @LuvLuv

I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:26 PM