Highlights

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

(Access Type : SHARED)

[SERBADK]: SERBA DINAMIK HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.09 -0.005 (5.26 %)   0.085  -  0.095 16,595,300 8,500 14,994.45 765.00 -14,229.45 -42.50

Allocation  -  1.07% of Market Value  |  14.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
765.00 71,696.76 1.07% 14,994.45 100,000.00 14.99%
 

Unrealized Gain: -14,229.45  |  -94.90% return over total capital of 14,994.45  |  Balance Qty.: 8,500  |  Last Price: 8,500  |  Market Value: 8,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,500 0.09 765.00 14,994.45 -14,229.45 -94.90% -94.90%
 

Total Return: -14,229.45  |  -94.90% return over total capital of 14,994.45  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -14,229.45 [-94.90%] +0.00 [0.00%] -14,229.45 [-94.90%] - %
 

Balance Cost: 14,994.45  |  -14,229.45(-94.90%) return over balance cost of 14,994.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,994.45 -0.00 -0.00 14,994.45 -14,229.45 765.00 -94.90%
 

Last Price: 0.09  |  Average Cost: 1.764 [-94.90%]  |  Balance Cost: 1.764 [-94.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.09 8,500 1.764 -94.90% 1.764 -94.90%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -14,229.45 [-94.90%] over total capital of 14,994.45  |  IRR:  - %

Total Buy: 14,994.45  |  Buy Qty.: 8,500  |  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 1.76 +8,500 +14,994.45 8,500 14,994.45 1.764 14,994.45 1.764
8,500 14,994.45
 

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 +8,500 1.76 +14,994.45 8,500 - 14,994.45 1.764 14,994.45 1.764

IRR - %
Total Capital 14,994.45
Average Cost 1.764 8,500 14,994.45
Market Value 0.09 8,500 765.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,229.45 [-94.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,229.45 [-94.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,229.45 [-94.90%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 765.00
Total Return -14,229.45
Total Return / Balance Cost (%) -94.90%

 


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