Highlights

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

(Access Type : SHARED)

[KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.555 0.005 (0.91 %)   0.55  -  0.555 6,000 21,620 20,044.50 11,999.10 -8,045.40 +108.10

Allocation  -  13.84% of Market Value  |  20.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,999.10 86,686.89 13.84% 20,044.50 100,000.00 20.04%
 

Unrealized Gain: -8,045.40  |  -40.14% return over total capital of 20,044.50  |  Balance Qty.: 21,620  |  Last Price: 21,620  |  Market Value: 21,620

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,620 0.555 11,999.10 20,044.50 -8,045.40 -40.14% -40.14%
 

Total Return: -8,045.40  |  -40.14% return over total capital of 20,044.50  |  IRR: -18.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,044.50 0.00 [0.00%] -8,045.40 [-40.14%] +0.00 [0.00%] -8,045.40 [-40.14%] -18.60%
 

Balance Cost: 20,044.50  |  -8,045.40(-40.14%) return over balance cost of 20,044.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,044.50 -0.00 -0.00 20,044.50 -8,045.40 11,999.10 -40.14%
 

Last Price: 0.555  |  Average Cost: 0.927 [-40.14%]  |  Balance Cost: 0.927 [-40.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.555 21,620 0.927 -40.14% 0.927 -40.14%
 

All Time Performance (02-Jan-2020 - Present) [On Going]  |  Total Return -8,045.40 [-40.14%] over total capital of 20,044.50  |  IRR: -18.60%

Total Buy: 20,044.50  |  Buy Qty.: 108,100  |  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 0.185 +108,100 +20,044.50 108,100 20,044.50 0.185 20,044.50 0.185
108,100 20,044.50
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +108,100 0.185 +20,044.50 108,100 - 20,044.50 0.185 20,044.50 0.185
29-Jan-2020 Reverse Split -86,480 0.00 -0.00 21,620 - 20,044.50 0.927 20,044.50 0.927

IRR -18.60%
Total Capital 20,044.50
Average Cost 0.927 21,620 20,044.50
Market Value 0.555 21,620 11,999.10
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,045.40 [-40.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,045.40 [-40.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,045.40 [-40.14%]
Total Buy Transaction 20,044.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,044.50
Market Value 11,999.10
Total Return -8,045.40
Total Return / Balance Cost (%) -40.14%

 


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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