Highlights

Tan KW's Portfolio: Stock Pick 2021 - zoizai  (Tag: SP2021)

(Access Type : SHARED)

[AIMFLEX]: AIMFLEX BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.125 0.005 (4.17 %)   0.115  -  0.125 2,068,400 93,100 20,063.53 11,637.50 -8,426.03 +465.50

Allocation  -  18.74% of Market Value  |  20.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,637.50 62,110.26 18.74% 20,063.53 100,000.00 20.06%
 

Unrealized Gain: -8,426.03  |  -42.00% return over total capital of 20,063.53  |  Balance Qty.: 93,100  |  Last Price: 93,100  |  Market Value: 93,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
93,100 0.125 11,637.50 20,063.53 -8,426.03 -42.00% -42.00%
 

Total Return: -8,426.03  |  -42.00% return over total capital of 20,063.53  |  IRR: -30.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,063.53 0.00 [0.00%] -8,426.03 [-42.00%] +0.00 [0.00%] -8,426.03 [-42.00%] -30.70%
 

Balance Cost: 20,063.53  |  -8,426.03(-42.00%) return over balance cost of 20,063.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,063.53 -0.00 -0.00 20,063.53 -8,426.03 11,637.50 -42.00%
 

Last Price: 0.125  |  Average Cost: 0.215 [-42.00%]  |  Balance Cost: 0.215 [-42.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.125 93,100 0.215 -42.00% 0.215 -42.00%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,426.03 [-42.00%] over total capital of 20,063.53  |  IRR: -30.70%

Total Buy: 20,063.53  |  Buy Qty.: 93,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 0.215 +93,100 +20,063.53 93,100 20,063.53 0.215 20,063.53 0.215
93,100 20,063.53
 

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-2020 Buy +93,100 0.215 +20,063.53 93,100 - 20,063.53 0.215 20,063.53 0.215

IRR -30.70%
Total Capital 20,063.53
Average Cost 0.215 93,100 20,063.53
Market Value 0.125 93,100 11,637.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,426.03 [-42.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,426.03 [-42.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,426.03 [-42.00%]
Total Buy Transaction 20,063.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,063.53
Market Value 11,637.50
Total Return -8,426.03
Total Return / Balance Cost (%) -42.00%

 


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