Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.95 0.005 (0.53 %)   0.945  -  0.96 2,646,700 15,800 19,953.89 15,010.00 -4,943.89 +79.00

Allocation  -  19.66% of Market Value  |  19.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,010.00 76,340.79 19.66% 19,953.89 100,000.00 19.95%
 

Unrealized Gain: -4,943.89  |  -24.78% return over total capital of 19,953.89  |  Balance Qty.: 15,800  |  Last Price: 15,800  |  Market Value: 15,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,800 0.95 15,010.00 19,953.89 -4,943.89 -24.78% -24.78%
 

Total Return: -4,943.89  |  -24.78% return over total capital of 19,953.89  |  IRR: -17.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,953.89 0.00 [0.00%] -4,943.89 [-24.78%] +0.00 [0.00%] -4,943.89 [-24.78%] -17.47%
 

Balance Cost: 19,953.89  |  -4,943.89(-24.78%) return over balance cost of 19,953.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,953.89 -0.00 -0.00 19,953.89 -4,943.89 15,010.00 -24.78%
 

Last Price: 0.95  |  Average Cost: 1.262 [-24.78%]  |  Balance Cost: 1.262 [-24.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.95 15,800 1.262 -24.78% 1.262 -24.78%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,943.89 [-24.78%] over total capital of 19,953.89  |  IRR: -17.47%

Total Buy: 19,953.89  |  Buy Qty.: 15,800  |  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 1.26 +15,800 +19,953.89 15,800 19,953.89 1.262 19,953.89 1.262
15,800 19,953.89
 

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 +15,800 1.26 +19,953.89 15,800 - 19,953.89 1.262 19,953.89 1.262

IRR -17.47%
Total Capital 19,953.89
Average Cost 1.262 15,800 19,953.89
Market Value 0.95 15,800 15,010.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,943.89 [-24.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,943.89 [-24.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,943.89 [-24.78%]
Total Buy Transaction 19,953.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,953.89
Market Value 15,010.00
Total Return -4,943.89
Total Return / Balance Cost (%) -24.78%

 


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