Highlights

Tan KW's Portfolio: Stock Pick 2021 - supersaiyan3   (Tag: SP2021)

(Access Type : SHARED)

[PETRONM]: PETRON MALAYSIA REFINING & MARKETING BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
5.68 0.00 (0.00 %)   5.67  -  5.81 162,600 1,900 9,997.98 10,792.00 +794.02 0.00

Allocation  -  15.45% of Market Value  |  10.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,792.00 69,837.77 15.45% 9,997.98 100,000.00 10.00%
 

Unrealized Gain: +794.02  |  7.94% return over total capital of 9,997.98  |  Balance Qty.: 1,900  |  Last Price: 1,900  |  Market Value: 1,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,900 5.68 10,792.00 9,997.98 +794.02 7.94% 7.94%
 

Total Return: +794.02  |  7.94% return over total capital of 9,997.98  |  IRR: 5.26%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,997.98 0.00 [0.00%] +794.02 [7.94%] +0.00 [0.00%] +794.02 [7.94%] 5.26%
 

Balance Cost: 9,997.98  |  +794.02(7.94%) return over balance cost of 9,997.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,997.98 -0.00 -0.00 9,997.98 +794.02 10,792.00 7.94%
 

Last Price: 5.68  |  Average Cost: 5.262 [7.94%]  |  Balance Cost: 5.262 [7.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.68 1,900 5.262 7.94% 5.262 7.94%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +794.02 [7.94%] over total capital of 9,997.98  |  IRR: 5.26%

Total Buy: 9,997.98  |  Buy Qty.: 1,900  |  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 5.25 +1,900 +9,997.98 1,900 9,997.98 5.262 9,997.98 5.262
1,900 9,997.98
 

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 +1,900 5.25 +9,997.98 1,900 - 9,997.98 5.262 9,997.98 5.262

IRR 5.26%
Total Capital 9,997.98
Average Cost 5.262 1,900 9,997.98
Market Value 5.68 1,900 10,792.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +794.02 [7.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +794.02 [7.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +794.02 [7.94%]
Total Buy Transaction 9,997.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,997.98
Market Value 10,792.00
Total Return +794.02
Total Return / Balance Cost (%) 7.94%

 


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Stock Eyes Interesting, SBC..... must be something
01/01/2021 12:08 AM