Highlights

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

(Access Type : SHARED)

[NOVA]: NOVA WELLNESS 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
0.875 -0.005 (0.57 %)   0.875  -  0.875 2,100 22,800 19,995.94 19,950.00 -45.94 -114.00

Allocation  -  28.31% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,950.00 70,472.76 28.31% 19,995.94 100,000.00 20.00%
 

Unrealized Gain: -45.94  |  -0.23% return over total capital of 19,995.94  |  Balance Qty.: 22,800  |  Last Price: 22,800  |  Market Value: 22,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,800 0.875 19,950.00 19,995.94 -45.94 -0.23% -0.23%
 

Total Return: -45.94  |  -0.23% return over total capital of 19,995.94  |  IRR: -0.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] -45.94 [-0.23%] +0.00 [0.00%] -45.94 [-0.23%] -0.15%
 

Balance Cost: 19,995.94  |  -45.94(-0.23%) return over balance cost of 19,995.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -0.00 -0.00 19,995.94 -45.94 19,950.00 -0.23%
 

Last Price: 0.875  |  Average Cost: 0.877 [-0.23%]  |  Balance Cost: 0.877 [-0.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.875 22,800 0.877 -0.23% 0.877 -0.23%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -45.94 [-0.23%] over total capital of 19,995.94  |  IRR: -0.15%

Total Buy: 19,995.94  |  Buy Qty.: 22,800  |  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 0.875 +22,800 +19,995.94 22,800 19,995.94 0.877 19,995.94 0.877
22,800 19,995.94
 

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 +22,800 0.875 +19,995.94 22,800 - 19,995.94 0.877 19,995.94 0.877

IRR -0.15%
Total Capital 19,995.94
Average Cost 0.877 22,800 19,995.94
Market Value 0.875 22,800 19,950.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -45.94 [-0.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -45.94 [-0.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -45.94 [-0.23%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 19,950.00
Total Return -45.94
Total Return / Balance Cost (%) -0.23%

 


  Be the first to like this.