Highlights

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

(Access Type : SHARED)

[SNTORIA]: SENTORIA GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.165 -0.005 (3.12 %)   0.16  -  0.17 6,908,300 117,600 20,038.00 19,404.00 -634.00 -588.00

Allocation  -  22.38% of Market Value  |  20.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,404.00 86,686.89 22.38% 20,038.00 100,000.00 20.04%
 

Unrealized Gain: -634.00  |  -3.16% return over total capital of 20,038.00  |  Balance Qty.: 117,600  |  Last Price: 117,600  |  Market Value: 117,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
117,600 0.165 19,404.00 20,038.00 -634.00 -3.16% -3.16%
 

Total Return: -634.00  |  -3.16% return over total capital of 20,038.00  |  IRR: -1.28%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -634.00 [-3.16%] +0.00 [0.00%] -634.00 [-3.16%] -1.28%
 

Balance Cost: 20,038.00  |  -634.00(-3.16%) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -634.00 19,404.00 -3.16%
 

Last Price: 0.165  |  Average Cost: 0.170 [-3.16%]  |  Balance Cost: 0.170 [-3.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.165 117,600 0.170 -3.16% 0.170 -3.16%
 

All Time Performance (02-Jan-2020 - Present) [On Going]  |  Total Return -634.00 [-3.16%] over total capital of 20,038.00  |  IRR: -1.28%

Total Buy: 20,038.00  |  Buy Qty.: 117,600  |  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 0.17 +117,600 +20,038.00 117,600 20,038.00 0.170 20,038.00 0.170
117,600 20,038.00
 

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 +117,600 0.17 +20,038.00 117,600 - 20,038.00 0.170 20,038.00 0.170

IRR -1.28%
Total Capital 20,038.00
Average Cost 0.17 117,600 20,038.00
Market Value 0.165 117,600 19,404.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -634.00 [-3.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -634.00 [-3.16%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -634.00 [-3.16%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 19,404.00
Total Return -634.00
Total Return / Balance Cost (%) -3.16%

 


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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