Highlights

Tan KW's Portfolio: Stock Pick 2021 - Nick26  (Tag: SP2021)

(Access Type : SHARED)

[DNONCE]: D'NONCE TECHNOLOGY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.165 0.00 (0.00 %)   0.155  -  0.165 115,500 30,000 15,034.50 4,950.00 -10,084.50 0.00

Allocation  -  7.02% of Market Value  |  15.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,950.00 70,472.76 7.02% 15,034.50 100,000.00 15.03%
 

Unrealized Gain: -10,084.50  |  -67.08% return over total capital of 15,034.50  |  Balance Qty.: 30,000  |  Last Price: 30,000  |  Market Value: 30,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
30,000 0.165 4,950.00 15,034.50 -10,084.50 -67.08% -67.08%
 

Total Return: -10,084.50  |  -67.08% return over total capital of 15,034.50  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,034.50 0.00 [0.00%] -10,084.50 [-67.08%] +0.00 [0.00%] -10,084.50 [-67.08%] - %
 

Balance Cost: 15,034.50  |  -10,084.50(-67.08%) return over balance cost of 15,034.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,034.50 -0.00 -0.00 15,034.50 -10,084.50 4,950.00 -67.08%
 

Last Price: 0.165  |  Average Cost: 0.501 [-67.08%]  |  Balance Cost: 0.501 [-67.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.165 30,000 0.501 -67.08% 0.501 -67.08%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -10,084.50 [-67.08%] over total capital of 15,034.50  |  IRR:  - %

Total Buy: 15,034.50  |  Buy Qty.: 30,000  |  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 0.50 +30,000 +15,034.50 30,000 15,034.50 0.501 15,034.50 0.501
30,000 15,034.50
 

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 +30,000 0.50 +15,034.50 30,000 - 15,034.50 0.501 15,034.50 0.501

IRR - %
Total Capital 15,034.50
Average Cost 0.501 30,000 15,034.50
Market Value 0.165 30,000 4,950.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,084.50 [-67.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,084.50 [-67.08%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,084.50 [-67.08%]
Total Buy Transaction 15,034.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,034.50
Market Value 4,950.00
Total Return -10,084.50
Total Return / Balance Cost (%) -67.08%

 


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