Highlights

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

(Access Type : SHARED)

[MBSB]: MALAYSIA BUILDING SOCIETY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.58 0.005 (0.87 %)   0.57  -  0.58 1,828,100 29,800 20,162.16 17,284.00 -2,878.16 +149.00

Allocation  -  27.83% of Market Value  |  20.16% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,284.00 62,110.26 27.83% 20,162.16 100,000.00 20.16%
 

Unrealized Gain: -2,878.16  |  -14.28% return over total capital of 20,162.16  |  Balance Qty.: 29,800  |  Last Price: 29,800  |  Market Value: 29,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,800 0.58 17,284.00 20,162.16 -2,878.16 -14.28% -14.28%
 

Total Return: -2,878.16  |  -14.28% return over total capital of 20,162.16  |  IRR: -9.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,162.16 0.00 [0.00%] -2,878.16 [-14.28%] +0.00 [0.00%] -2,878.16 [-14.28%] -9.85%
 

Balance Cost: 20,162.16  |  -2,878.16(-14.28%) return over balance cost of 20,162.16

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,162.16 -0.00 -0.00 20,162.16 -2,878.16 17,284.00 -14.28%
 

Last Price: 0.58  |  Average Cost: 0.676 [-14.28%]  |  Balance Cost: 0.676 [-14.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 29,800 0.676 -14.28% 0.676 -14.28%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,878.16 [-14.28%] over total capital of 20,162.16  |  IRR: -9.85%

Total Buy: 20,162.16  |  Buy Qty.: 29,800  |  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 0.675 +29,800 +20,162.16 29,800 20,162.16 0.676 20,162.16 0.676
29,800 20,162.16
 

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 +29,800 0.675 +20,162.16 29,800 - 20,162.16 0.676 20,162.16 0.676

IRR -9.85%
Total Capital 20,162.16
Average Cost 0.676 29,800 20,162.16
Market Value 0.58 29,800 17,284.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,878.16 [-14.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,878.16 [-14.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,878.16 [-14.28%]
Total Buy Transaction 20,162.16
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,162.16
Market Value 17,284.00
Total Return -2,878.16
Total Return / Balance Cost (%) -14.28%

 


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