Highlights

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

(Access Type : SHARED)

[HENGYUAN]: HENGYUAN REFINING CO BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
4.52 -0.02 (0.44 %)   4.50  -  4.57 606,700 5,000 30,018.94 22,600.00 -7,418.94 -100.00

Allocation  -  29.60% of Market Value  |  30.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
22,600.00 76,340.79 29.60% 30,018.94 100,000.00 30.02%
 

Unrealized Gain: -7,418.94  |  -24.71% return over total capital of 30,018.94  |  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 4.52 22,600.00 30,018.94 -7,418.94 -24.71% -24.71%
 

Total Return: -7,418.94  |  -24.71% return over total capital of 30,018.94  |  IRR: -17.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,018.94 0.00 [0.00%] -7,418.94 [-24.71%] +0.00 [0.00%] -7,418.94 [-24.71%] -17.40%
 

Balance Cost: 30,018.94  |  -7,418.94(-24.71%) return over balance cost of 30,018.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,018.94 -0.00 -0.00 30,018.94 -7,418.94 22,600.00 -24.71%
 

Last Price: 4.52  |  Average Cost: 6.003 [-24.71%]  |  Balance Cost: 6.003 [-24.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.52 5,000 6.003 -24.71% 6.003 -24.71%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -7,418.94 [-24.71%] over total capital of 30,018.94  |  IRR: -17.40%

Total Buy: 30,018.94  |  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 5.99 +5,000 +30,018.94 5,000 30,018.94 6.003 30,018.94 6.003
5,000 30,018.94
 

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 5.99 +30,018.94 5,000 - 30,018.94 6.003 30,018.94 6.003

IRR -17.40%
Total Capital 30,018.94
Average Cost 6.003 5,000 30,018.94
Market Value 4.52 5,000 22,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,418.94 [-24.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,418.94 [-24.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,418.94 [-24.71%]
Total Buy Transaction 30,018.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,018.94
Market Value 22,600.00
Total Return -7,418.94
Total Return / Balance Cost (%) -24.71%

 


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