Highlights

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

(Access Type : SHARED)

[LUSTER]: LUSTER INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.085 0.00 (0.00 %)   0.08  -  0.085 215,400 114,300 20,049.52 9,715.50 -10,334.02 0.00

Allocation  -  15.64% of Market Value  |  20.05% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,715.50 62,110.26 15.64% 20,049.52 100,000.00 20.05%
 

Unrealized Gain: -10,334.02  |  -51.54% return over total capital of 20,049.52  |  Balance Qty.: 114,300  |  Last Price: 114,300  |  Market Value: 114,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
114,300 0.085 9,715.50 20,049.52 -10,334.02 -51.54% -51.54%
 

Total Return: -10,334.02  |  -51.54% return over total capital of 20,049.52  |  IRR: -38.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,049.52 0.00 [0.00%] -10,334.02 [-51.54%] +0.00 [0.00%] -10,334.02 [-51.54%] -38.60%
 

Balance Cost: 20,049.52  |  -10,334.02(-51.54%) return over balance cost of 20,049.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,049.52 -0.00 -0.00 20,049.52 -10,334.02 9,715.50 -51.54%
 

Last Price: 0.085  |  Average Cost: 0.175 [-51.54%]  |  Balance Cost: 0.175 [-51.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 114,300 0.175 -51.54% 0.175 -51.54%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -10,334.02 [-51.54%] over total capital of 20,049.52  |  IRR: -38.60%

Total Buy: 20,049.52  |  Buy Qty.: 114,300  |  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 0.175 +114,300 +20,049.52 114,300 20,049.52 0.175 20,049.52 0.175
114,300 20,049.52
 

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 +114,300 0.175 +20,049.52 114,300 - 20,049.52 0.175 20,049.52 0.175

IRR -38.60%
Total Capital 20,049.52
Average Cost 0.175 114,300 20,049.52
Market Value 0.085 114,300 9,715.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,334.02 [-51.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,334.02 [-51.54%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,334.02 [-51.54%]
Total Buy Transaction 20,049.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,049.52
Market Value 9,715.50
Total Return -10,334.02
Total Return / Balance Cost (%) -51.54%

 


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