Highlights

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

(Access Type : SHARED)

[MI]: MI TECHNOVATION BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.50 0.04 (2.74 %)   1.46  -  1.52 633,900 5,000 19,745.61 7,500.00 -12,245.61 +200.00

Allocation  -  12.08% of Market Value  |  19.75% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,500.00 62,110.26 12.08% 19,745.61 100,000.00 19.75%
 

Unrealized Gain: -12,245.61  |  -62.02% return over total capital of 19,745.61  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 1.50 7,500.00 19,745.61 -12,245.61 -62.02% -62.02%
 

Total Return: -12,245.61  |  -62.02% return over total capital of 19,745.61  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,745.61 0.00 [0.00%] -12,245.61 [-62.02%] +0.00 [0.00%] -12,245.61 [-62.02%] - %
 

Balance Cost: 19,745.61  |  -12,245.61(-62.02%) return over balance cost of 19,745.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,745.61 -0.00 -0.00 19,745.61 -12,245.61 7,500.00 -62.02%
 

Last Price: 1.50  |  Average Cost: 3.949 [-62.02%]  |  Balance Cost: 3.949 [-62.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 5,000 3.949 -62.02% 3.949 -62.02%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,245.61 [-62.02%] over total capital of 19,745.61  |  IRR:  - %

Total Buy: 19,745.61  |  Buy Qty.: 5,000  |  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 3.94 +5,000 +19,745.61 5,000 19,745.61 3.949 19,745.61 3.949
5,000 19,745.61
 

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 +5,000 3.94 +19,745.61 5,000 - 19,745.61 3.949 19,745.61 3.949

IRR - %
Total Capital 19,745.61
Average Cost 3.949 5,000 19,745.61
Market Value 1.50 5,000 7,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,245.61 [-62.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,245.61 [-62.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,245.61 [-62.02%]
Total Buy Transaction 19,745.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,745.61
Market Value 7,500.00
Total Return -12,245.61
Total Return / Balance Cost (%) -62.02%

 


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