Highlights

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

(Access Type : SHARED)

[MSM]: MSM MALAYSIA HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.90 -0.005 (0.55 %)   0.885  -  0.93 1,396,500 8,700 4,973.49 7,830.00 +2,856.51 -43.50

Allocation  -  14.56% of Market Value  |  4.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,830.00 53,768.29 14.56% 4,973.49 103,387.00 4.81%
 

Unrealized Gain: +2,856.51  |  57.43% return over total capital of 4,973.49  |  Balance Qty.: 8,700  |  Last Price: 8,700  |  Market Value: 8,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,700 0.90 7,830.00 4,973.49 +2,856.51 57.43% 57.43%
 

Total Return: +2,856.51  |  57.43% return over total capital of 4,973.49  |  IRR: 35.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] +2,856.51 [57.43%] +0.00 [0.00%] +2,856.51 [57.43%] 35.29%
 

Balance Cost: 4,973.49  |  +2,856.51(57.43%) return over balance cost of 4,973.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,973.49 -0.00 -0.00 4,973.49 +2,856.51 7,830.00 57.43%
 

Last Price: 0.90  |  Average Cost: 0.571 [57.43%]  |  Balance Cost: 0.571 [57.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.90 8,700 0.571 57.43% 0.571 57.43%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +2,856.51 [57.43%] over total capital of 4,973.49  |  IRR: 35.29%

Total Buy: 4,973.49  |  Buy Qty.: 8,700  |  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 0.57 +8,700 +4,973.49 8,700 4,973.49 0.571 4,973.49 0.571
8,700 4,973.49
 

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 +8,700 0.57 +4,973.49 8,700 - 4,973.49 0.571 4,973.49 0.571

IRR 35.29%
Total Capital 4,973.49
Average Cost 0.571 8,700 4,973.49
Market Value 0.90 8,700 7,830.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,856.51 [57.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,856.51 [57.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,856.51 [57.43%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,973.49
Market Value 7,830.00
Total Return +2,856.51
Total Return / Balance Cost (%) 57.43%

 


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