Highlights

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

(Access Type : SHARED)

[HOHUP]: HO HUP CONSTRUCTION COMPANY What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.26 -0.005 (1.92 %)   0.26  -  0.26 30,000 64,600 30,109.06 16,796.00 -13,313.06 -323.00

Allocation  -  30.71% of Market Value  |  29.12% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,796.00 54,697.29 30.71% 30,109.06 103,387.00 29.12%
 

Unrealized Gain: -13,313.06  |  -44.22% return over total capital of 30,109.06  |  Balance Qty.: 64,600  |  Last Price: 64,600  |  Market Value: 64,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
64,600 0.26 16,796.00 30,109.06 -13,313.06 -44.22% -44.22%
 

Total Return: -13,313.06  |  -44.22% return over total capital of 30,109.06  |  IRR: -32.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,109.06 0.00 [0.00%] -13,313.06 [-44.22%] +0.00 [0.00%] -13,313.06 [-44.22%] -32.55%
 

Balance Cost: 30,109.06  |  -13,313.06(-44.22%) return over balance cost of 30,109.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,109.06 -0.00 -0.00 30,109.06 -13,313.06 16,796.00 -44.22%
 

Last Price: 0.26  |  Average Cost: 0.466 [-44.22%]  |  Balance Cost: 0.466 [-44.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.26 64,600 0.466 -44.22% 0.466 -44.22%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -13,313.06 [-44.22%] over total capital of 30,109.06  |  IRR: -32.55%

Total Buy: 30,109.06  |  Buy Qty.: 64,600  |  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 0.465 +64,600 +30,109.06 64,600 30,109.06 0.466 30,109.06 0.466
64,600 30,109.06
 

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 +64,600 0.465 +30,109.06 64,600 - 30,109.06 0.466 30,109.06 0.466

IRR -32.55%
Total Capital 30,109.06
Average Cost 0.466 64,600 30,109.06
Market Value 0.26 64,600 16,796.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,313.06 [-44.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,313.06 [-44.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,313.06 [-44.22%]
Total Buy Transaction 30,109.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,109.06
Market Value 16,796.00
Total Return -13,313.06
Total Return / Balance Cost (%) -44.22%

 


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