Highlights

Tan KW's Portfolio: Stock Pick 2021 - Goinvest88  (Tag: SP2021)

(Access Type : SHARED)

[DSONIC-WA]: DATASONIC 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
0.095 0.00 (0.00 %)   0.09  -  0.10 1,549,700 100,000 18,041.40 9,500.00 -8,541.40 0.00

Allocation  -  13.83% of Market Value  |  17.61% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,500.00 68,673.37 13.83% 18,041.40 102,450.00 17.61%
 

Unrealized Gain: -8,541.40  |  -47.34% return over total capital of 18,041.40  |  Balance Qty.: 100,000  |  Last Price: 100,000  |  Market Value: 100,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
100,000 0.095 9,500.00 18,041.40 -8,541.40 -47.34% -47.34%
 

Total Return: -8,541.40  |  -47.34% return over total capital of 18,041.40  |  IRR: -35.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,041.40 0.00 [0.00%] -8,541.40 [-47.34%] +0.00 [0.00%] -8,541.40 [-47.34%] -35.12%
 

Balance Cost: 18,041.40  |  -8,541.40(-47.34%) return over balance cost of 18,041.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,041.40 -0.00 -0.00 18,041.40 -8,541.40 9,500.00 -47.34%
 

Last Price: 0.095  |  Average Cost: 0.180 [-47.34%]  |  Balance Cost: 0.180 [-47.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.095 100,000 0.180 -47.34% 0.180 -47.34%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,541.40 [-47.34%] over total capital of 18,041.40  |  IRR: -35.12%

Total Buy: 18,041.40  |  Buy Qty.: 100,000  |  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 0.18 +100,000 +18,041.40 100,000 18,041.40 0.180 18,041.40 0.180
100,000 18,041.40
 

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 +100,000 0.18 +18,041.40 100,000 - 18,041.40 0.180 18,041.40 0.180

IRR -35.12%
Total Capital 18,041.40
Average Cost 0.18 100,000 18,041.40
Market Value 0.095 100,000 9,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,541.40 [-47.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,541.40 [-47.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,541.40 [-47.34%]
Total Buy Transaction 18,041.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,041.40
Market Value 9,500.00
Total Return -8,541.40
Total Return / Balance Cost (%) -47.34%

 


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