Highlights

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

(Access Type : SHARED)

[REVENUE-WA]: REVENUE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.365 0.005 (1.37 %)   0.36  -  0.365 161,100 39,200 20,038.00 14,308.00 -5,730.00 +196.00

Allocation  -  19.97% of Market Value  |  20.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,308.00 71,631.76 19.97% 20,038.00 100,000.00 20.04%
 

Unrealized Gain: -5,730.00  |  -28.60% return over total capital of 20,038.00  |  Balance Qty.: 39,200  |  Last Price: 39,200  |  Market Value: 39,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
39,200 0.365 14,308.00 20,038.00 -5,730.00 -28.60% -28.60%
 

Total Return: -5,730.00  |  -28.60% return over total capital of 20,038.00  |  IRR: -20.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -5,730.00 [-28.60%] +0.00 [0.00%] -5,730.00 [-28.60%] -20.32%
 

Balance Cost: 20,038.00  |  -5,730.00(-28.60%) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -5,730.00 14,308.00 -28.60%
 

Last Price: 0.365  |  Average Cost: 0.511 [-28.60%]  |  Balance Cost: 0.511 [-28.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.365 39,200 0.511 -28.60% 0.511 -28.60%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,730.00 [-28.60%] over total capital of 20,038.00  |  IRR: -20.32%

Total Buy: 20,038.00  |  Buy Qty.: 39,200  |  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 0.51 +39,200 +20,038.00 39,200 20,038.00 0.511 20,038.00 0.511
39,200 20,038.00
 

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 +39,200 0.51 +20,038.00 39,200 - 20,038.00 0.511 20,038.00 0.511

IRR -20.32%
Total Capital 20,038.00
Average Cost 0.511 39,200 20,038.00
Market Value 0.365 39,200 14,308.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,730.00 [-28.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,730.00 [-28.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,730.00 [-28.60%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 14,308.00
Total Return -5,730.00
Total Return / Balance Cost (%) -28.60%

 


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