Highlights

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

(Access Type : SHARED)

[PA]: P.A. RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.28 0.00 (0.00 %)   0.275  -  0.28 595,500 50,000 17,290.75 14,000.00 -3,290.75 0.00

Allocation  -  20.34% of Market Value  |  17.12% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,000.00 68,818.37 20.34% 17,540.75 102,450.00 17.12%
 

Unrealized Gain: -3,540.75  |  -20.19% return over total capital of 17,540.75  |  Balance Qty.: 50,000  |  Last Price: 50,000  |  Market Value: 50,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
50,000 0.28 14,000.00 17,540.75 -3,540.75 -20.19% -20.19%
 

Dividend: +250.00 [1.43%]  |  1.43% return over total capital of 17,540.75  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
11-Mar-2021 26-Mar-2021 Dividend 17,540.75 50,000 0.005 0.00 +250.00 Dividend 0.005
Total Capital: 17,540.75 + 250.00 [1.43%]
 

Total Return: -3,290.75  |  -18.76% return over total capital of 17,540.75  |  IRR: -13.16%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
17,540.75 0.00 [0.00%] -3,540.75 [-20.19%] +250.00 [1.43%] -3,290.75 [-18.76%] -13.16%
 

Balance Cost: 17,290.75  |  -3,290.75(-19.03%) return over balance cost of 17,290.75

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+17,540.75 -0.00 -250.00 17,290.75 -3,290.75 14,000.00 -19.03%
 

Last Price: 0.28  |  Average Cost: 0.350 [-18.76%]  |  Balance Cost: 0.345 [-19.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.28 50,000 0.350 -18.76% 0.345 -19.03%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -3,290.75 [-18.76%] over total capital of 17,540.75  |  IRR: -13.16%

Total Buy: 17,540.75  |  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 0.175 +100,000 +17,540.75 100,000 17,540.75 0.175 17,540.75 0.175
100,000 17,540.75
 

A total of 3 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 0.175 +17,540.75 100,000 - 17,540.75 0.175 17,540.75 0.175
08-Feb-2021 Reverse Split -50,000 0.00 -0.00 50,000 - 17,540.75 0.350 17,540.75 0.350
11-Mar-2021 View note Dividend 50,000 0.005 -250.00 50,000 - 17,540.75 0.350 17,290.75 0.345

IRR -13.16%
Total Capital 17,540.75
Average Cost 0.35 50,000 17,540.75
Market Value 0.28 50,000 14,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,540.75 [-20.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,540.75 [-20.19%]
Dividend [Dividend / Total Capital (%)] 250.00 [1.43%]
Total Return [Total Return / Total Capital (%)] -3,290.75 [-18.76%]
Total Buy Transaction 17,540.75
Total Sell Transaction 0.00
Total Dividend 250.00
Balance Cost 17,290.75
Market Value 14,000.00
Total Return -3,290.75
Total Return / Balance Cost (%) -19.03%

 


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