Highlights

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

(Access Type : SHARED)

[FPGROUP]: FOUNDPAC GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.415 -0.015 (3.57 %)   0.415  -  0.42 94,500 15,700 15,028.00 6,515.50 -8,512.50 -235.50

Allocation  -  9.25% of Market Value  |  15.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,515.50 70,472.76 9.25% 15,028.00 100,000.00 15.03%
 

Unrealized Gain: -8,512.50  |  -56.64% return over total capital of 15,028.00  |  Balance Qty.: 15,700  |  Last Price: 15,700  |  Market Value: 15,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,700 0.415 6,515.50 15,028.00 -8,512.50 -56.64% -56.64%
 

Total Return: -8,512.50  |  -56.64% return over total capital of 15,028.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,028.00 0.00 [0.00%] -8,512.50 [-56.64%] +0.00 [0.00%] -8,512.50 [-56.64%] - %
 

Balance Cost: 15,028.00  |  -8,512.50(-56.64%) return over balance cost of 15,028.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,028.00 -0.00 -0.00 15,028.00 -8,512.50 6,515.50 -56.64%
 

Last Price: 0.415  |  Average Cost: 0.957 [-56.64%]  |  Balance Cost: 0.957 [-56.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.415 15,700 0.957 -56.64% 0.957 -56.64%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,512.50 [-56.64%] over total capital of 15,028.00  |  IRR:  - %

Total Buy: 15,028.00  |  Buy Qty.: 15,700  |  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 0.955 +15,700 +15,028.00 15,700 15,028.00 0.957 15,028.00 0.957
15,700 15,028.00
 

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 +15,700 0.955 +15,028.00 15,700 - 15,028.00 0.957 15,028.00 0.957

IRR - %
Total Capital 15,028.00
Average Cost 0.957 15,700 15,028.00
Market Value 0.415 15,700 6,515.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,512.50 [-56.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,512.50 [-56.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,512.50 [-56.64%]
Total Buy Transaction 15,028.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,028.00
Market Value 6,515.50
Total Return -8,512.50
Total Return / Balance Cost (%) -56.64%

 


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