Highlights

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

(Access Type : SHARED)

[SBCCORP]: SBC CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.42 0.00 (0.00 %)   0.395  -  0.42 94,000 45,400 20,021.98 19,068.00 -953.98 0.00

Allocation  -  26.93% of Market Value  |  20.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,068.00 70,810.27 26.93% 20,021.98 100,000.00 20.02%
 

Unrealized Gain: -953.98  |  -4.76% return over total capital of 20,021.98  |  Balance Qty.: 45,400  |  Last Price: 45,400  |  Market Value: 45,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
45,400 0.42 19,068.00 20,021.98 -953.98 -4.76% -4.76%
 

Total Return: -953.98  |  -4.76% return over total capital of 20,021.98  |  IRR: -3.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,021.98 0.00 [0.00%] -953.98 [-4.76%] +0.00 [0.00%] -953.98 [-4.76%] -3.21%
 

Balance Cost: 20,021.98  |  -953.98(-4.76%) return over balance cost of 20,021.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,021.98 -0.00 -0.00 20,021.98 -953.98 19,068.00 -4.76%
 

Last Price: 0.42  |  Average Cost: 0.441 [-4.76%]  |  Balance Cost: 0.441 [-4.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.42 45,400 0.441 -4.76% 0.441 -4.76%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -953.98 [-4.76%] over total capital of 20,021.98  |  IRR: -3.21%

Total Buy: 20,021.98  |  Buy Qty.: 45,400  |  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 0.44 +45,400 +20,021.98 45,400 20,021.98 0.441 20,021.98 0.441
45,400 20,021.98
 

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 +45,400 0.44 +20,021.98 45,400 - 20,021.98 0.441 20,021.98 0.441

IRR -3.21%
Total Capital 20,021.98
Average Cost 0.441 45,400 20,021.98
Market Value 0.42 45,400 19,068.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -953.98 [-4.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -953.98 [-4.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -953.98 [-4.76%]
Total Buy Transaction 20,021.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,021.98
Market Value 19,068.00
Total Return -953.98
Total Return / Balance Cost (%) -4.76%

 


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