Highlights

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

(Access Type : SHARED)

[LAYHONG]: LAY HONG BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.285 0.00 (0.00 %)   0.275  -  0.285 4,073,200 63,000 23,679.72 17,955.00 -5,724.72 0.00

Allocation  -  26.09% of Market Value  |  23.11% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,955.00 68,818.37 26.09% 23,679.72 102,450.00 23.11%
 

Unrealized Gain: -5,724.72  |  -24.18% return over total capital of 23,679.72  |  Balance Qty.: 63,000  |  Last Price: 63,000  |  Market Value: 63,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
63,000 0.285 17,955.00 23,679.72 -5,724.72 -24.18% -24.18%
 

Total Return: -5,724.72  |  -24.18% return over total capital of 23,679.72  |  IRR: -16.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
23,679.72 0.00 [0.00%] -5,724.72 [-24.18%] +0.00 [0.00%] -5,724.72 [-24.18%] -16.91%
 

Balance Cost: 23,679.72  |  -5,724.72(-24.18%) return over balance cost of 23,679.72

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+23,679.72 -0.00 -0.00 23,679.72 -5,724.72 17,955.00 -24.18%
 

Last Price: 0.285  |  Average Cost: 0.375 [-24.18%]  |  Balance Cost: 0.375 [-24.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.285 63,000 0.375 -24.18% 0.375 -24.18%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,724.72 [-24.18%] over total capital of 23,679.72  |  IRR: -16.91%

Total Buy: 23,679.72  |  Buy Qty.: 63,000  |  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 0.375 +63,000 +23,679.72 63,000 23,679.72 0.375 23,679.72 0.375
63,000 23,679.72
 

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 +63,000 0.375 +23,679.72 63,000 - 23,679.72 0.375 23,679.72 0.375

IRR -16.91%
Total Capital 23,679.72
Average Cost 0.375 63,000 23,679.72
Market Value 0.285 63,000 17,955.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,724.72 [-24.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,724.72 [-24.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,724.72 [-24.18%]
Total Buy Transaction 23,679.72
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 23,679.72
Market Value 17,955.00
Total Return -5,724.72
Total Return / Balance Cost (%) -24.18%

 


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