Highlights

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

(Access Type : SHARED)

[MAYBULK]: MALAYSIAN BULK CARRIERS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.365 -0.01 (2.67 %)   0.365  -  0.375 927,300 1,900 1,521.43 693.50 -827.93 -19.00

Allocation  -  1.28% of Market Value  |  1.47% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
693.50 54,098.79 1.28% 1,521.43 103,387.00 1.47%
 

Unrealized Gain: -827.93  |  -54.42% return over total capital of 1,521.43  |  Balance Qty.: 1,900  |  Last Price: 1,900  |  Market Value: 1,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,900 0.365 693.50 1,521.43 -827.93 -54.42% -54.42%
 

Total Return: -827.93  |  -54.42% return over total capital of 1,521.43  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,521.43 0.00 [0.00%] -827.93 [-54.42%] +0.00 [0.00%] -827.93 [-54.42%] - %
 

Balance Cost: 1,521.43  |  -827.93(-54.42%) return over balance cost of 1,521.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,521.43 -0.00 -0.00 1,521.43 -827.93 693.50 -54.42%
 

Last Price: 0.365  |  Average Cost: 0.800 [-54.42%]  |  Balance Cost: 0.800 [-54.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.365 1,900 0.800 -54.42% 0.800 -54.42%
 

All Time Performance (07-May-2021 - Present) [On Going]  |  Total Return -827.93 [-54.42%] over total capital of 1,521.43  |  IRR:  - %

Total Buy: 1,521.43  |  Buy Qty.: 1,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-May-2021 Buy 0.795 +1,900 +1,521.43 1,900 1,521.43 0.800 1,521.43 0.800
1,900 1,521.43
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-May-2021 Buy +1,900 0.795 +1,521.43 1,900 - 1,521.43 0.800 1,521.43 0.800

IRR - %
Total Capital 1,521.43
Average Cost 0.80 1,900 1,521.43
Market Value 0.365 1,900 693.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -827.93 [-54.42%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -827.93 [-54.42%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -827.93 [-54.42%]
Total Buy Transaction 1,521.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,521.43
Market Value 693.50
Total Return -827.93
Total Return / Balance Cost (%) -54.42%

 


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