Highlights

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

(Access Type : SHARED)

[VIS]: VISDYNAMICS HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.605 0.015 (2.52 %)   0.59  -  0.61 287,700 26,400 19,977.92 15,972.00 -4,005.92 +396.00

Allocation  -  25.72% of Market Value  |  19.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,972.00 62,110.26 25.72% 19,977.92 100,000.00 19.98%
 

Unrealized Gain: -4,005.92  |  -20.05% return over total capital of 19,977.92  |  Balance Qty.: 26,400  |  Last Price: 26,400  |  Market Value: 26,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
26,400 0.605 15,972.00 19,977.92 -4,005.92 -20.05% -20.05%
 

Total Return: -4,005.92  |  -20.05% return over total capital of 19,977.92  |  IRR: -13.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,977.92 0.00 [0.00%] -4,005.92 [-20.05%] +0.00 [0.00%] -4,005.92 [-20.05%] -13.99%
 

Balance Cost: 19,977.92  |  -4,005.92(-20.05%) return over balance cost of 19,977.92

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,977.92 -0.00 -0.00 19,977.92 -4,005.92 15,972.00 -20.05%
 

Last Price: 0.605  |  Average Cost: 0.756 [-20.05%]  |  Balance Cost: 0.756 [-20.05%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.605 26,400 0.756 -20.05% 0.756 -20.05%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,005.92 [-20.05%] over total capital of 19,977.92  |  IRR: -13.99%

Total Buy: 19,977.92  |  Buy Qty.: 26,400  |  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 0.755 +26,400 +19,977.92 26,400 19,977.92 0.756 19,977.92 0.756
26,400 19,977.92
 

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 +26,400 0.755 +19,977.92 26,400 - 19,977.92 0.756 19,977.92 0.756

IRR -13.99%
Total Capital 19,977.92
Average Cost 0.756 26,400 19,977.92
Market Value 0.605 26,400 15,972.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,005.92 [-20.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,005.92 [-20.05%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,005.92 [-20.05%]
Total Buy Transaction 19,977.92
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,977.92
Market Value 15,972.00
Total Return -4,005.92
Total Return / Balance Cost (%) -20.05%

 


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