Highlights

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

(Access Type : SHARED)

[TAANN]: TA ANN 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
4.29 0.06 (1.41 %)   4.16  -  4.29 385,500 3,300 10,022.00 14,157.00 +4,135.00 +198.00

Allocation  -  17.92% of Market Value  |  10.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,157.00 79,008.79 17.92% 10,022.00 100,000.00 10.02%
 

Unrealized Gain: +4,135.00  |  41.26% return over total capital of 10,022.00  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 4.29 14,157.00 10,022.00 +4,135.00 41.26% 41.26%
 

Total Return: +4,135.00  |  41.26% return over total capital of 10,022.00  |  IRR: 26.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,022.00 0.00 [0.00%] +4,135.00 [41.26%] +0.00 [0.00%] +4,135.00 [41.26%] 26.02%
 

Balance Cost: 10,022.00  |  +4,135.00(41.26%) return over balance cost of 10,022.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,022.00 -0.00 -0.00 10,022.00 +4,135.00 14,157.00 41.26%
 

Last Price: 4.29  |  Average Cost: 3.036 [41.26%]  |  Balance Cost: 3.036 [41.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.29 3,300 3.036 41.26% 3.036 41.26%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +4,135.00 [41.26%] over total capital of 10,022.00  |  IRR: 26.02%

Total Buy: 10,022.00  |  Buy Qty.: 3,300  |  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 3.03 +3,300 +10,022.00 3,300 10,022.00 3.036 10,022.00 3.036
3,300 10,022.00
 

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 +3,300 3.03 +10,022.00 3,300 - 10,022.00 3.036 10,022.00 3.036

IRR 26.02%
Total Capital 10,022.00
Average Cost 3.036 3,300 10,022.00
Market Value 4.29 3,300 14,157.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,135.00 [41.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,135.00 [41.26%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,135.00 [41.26%]
Total Buy Transaction 10,022.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,022.00
Market Value 14,157.00
Total Return +4,135.00
Total Return / Balance Cost (%) 41.26%

 


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