Highlights

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

(Access Type : SHARED)

[TOMEI]: TOMEI CONSOLIDATED BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.91 0.00 (0.00 %)   0.91  -  0.92 77,600 11,600 9,940.90 10,556.00 +615.10 0.00

Allocation  -  13.83% of Market Value  |  9.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,556.00 76,340.79 13.83% 9,940.90 100,000.00 9.94%
 

Unrealized Gain: +615.10  |  6.19% return over total capital of 9,940.90  |  Balance Qty.: 11,600  |  Last Price: 11,600  |  Market Value: 11,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,600 0.91 10,556.00 9,940.90 +615.10 6.19% 6.19%
 

Total Return: +615.10  |  6.19% return over total capital of 9,940.90  |  IRR: 4.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,940.90 0.00 [0.00%] +615.10 [6.19%] +0.00 [0.00%] +615.10 [6.19%] 4.12%
 

Balance Cost: 9,940.90  |  +615.10(6.19%) return over balance cost of 9,940.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,940.90 -0.00 -0.00 9,940.90 +615.10 10,556.00 6.19%
 

Last Price: 0.91  |  Average Cost: 0.856 [6.19%]  |  Balance Cost: 0.856 [6.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 11,600 0.856 6.19% 0.856 6.19%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +615.10 [6.19%] over total capital of 9,940.90  |  IRR: 4.12%

Total Buy: 9,940.90  |  Buy Qty.: 11,600  |  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 0.855 +11,600 +9,940.90 11,600 9,940.90 0.856 9,940.90 0.856
11,600 9,940.90
 

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 +11,600 0.855 +9,940.90 11,600 - 9,940.90 0.856 9,940.90 0.856

IRR 4.12%
Total Capital 9,940.90
Average Cost 0.856 11,600 9,940.90
Market Value 0.91 11,600 10,556.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +615.10 [6.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +615.10 [6.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +615.10 [6.19%]
Total Buy Transaction 9,940.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,940.90
Market Value 10,556.00
Total Return +615.10
Total Return / Balance Cost (%) 6.19%

 


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