Highlights

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

(Access Type : SHARED)

[MSC]: MALAYSIA SMELTING 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
2.39 -0.01 (0.42 %)   2.37  -  2.44 559,000 10,400 14,906.35 24,856.00 +9,949.65 -104.00

Allocation  -  34.67% of Market Value  |  14.91% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
24,856.00 71,696.76 34.67% 14,906.35 100,000.00 14.91%
 

Unrealized Gain: +9,949.65  |  66.75% return over total capital of 14,906.35  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 2.39 24,856.00 14,906.35 +9,949.65 66.75% 66.75%
 

Total Return: +9,949.65  |  66.75% return over total capital of 14,906.35  |  IRR: 40.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,906.35 0.00 [0.00%] +9,949.65 [66.75%] +0.00 [0.00%] +9,949.65 [66.75%] 40.74%
 

Balance Cost: 14,906.35  |  +9,949.65(66.75%) return over balance cost of 14,906.35

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,906.35 -0.00 -0.00 14,906.35 +9,949.65 24,856.00 66.75%
 

Last Price: 2.39  |  Average Cost: 1.433 [66.75%]  |  Balance Cost: 1.433 [66.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.39 10,400 1.433 66.75% 1.433 66.75%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +9,949.65 [66.75%] over total capital of 14,906.35  |  IRR: 40.74%

Total Buy: 14,906.35  |  Buy Qty.: 10,400  |  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 1.43 +10,400 +14,906.35 10,400 14,906.35 1.433 14,906.35 1.433
10,400 14,906.35
 

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 +10,400 1.43 +14,906.35 10,400 - 14,906.35 1.433 14,906.35 1.433

IRR 40.74%
Total Capital 14,906.35
Average Cost 1.433 10,400 14,906.35
Market Value 2.39 10,400 24,856.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,949.65 [66.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,949.65 [66.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,949.65 [66.75%]
Total Buy Transaction 14,906.35
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,906.35
Market Value 24,856.00
Total Return +9,949.65
Total Return / Balance Cost (%) 66.75%

 


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