Highlights

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

(Access Type : SHARED)

[RUBEREX]: RUBBEREX CORP (M) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.515 -0.005 (0.98 %)   0.51  -  0.525 906,600 21,500 30,170.13 11,072.50 -19,097.63 -107.50

Allocation  -  20.59% of Market Value  |  29.18% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,072.50 53,768.29 20.59% 30,170.13 103,387.00 29.18%
 

Unrealized Gain: -19,097.63  |  -63.30% return over total capital of 30,170.13  |  Balance Qty.: 21,500  |  Last Price: 21,500  |  Market Value: 21,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,500 0.515 11,072.50 30,170.13 -19,097.63 -63.30% -63.30%
 

Total Return: -19,097.63  |  -63.30% return over total capital of 30,170.13  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,170.13 0.00 [0.00%] -19,097.63 [-63.30%] +0.00 [0.00%] -19,097.63 [-63.30%] - %
 

Balance Cost: 30,170.13  |  -19,097.63(-63.30%) return over balance cost of 30,170.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,170.13 -0.00 -0.00 30,170.13 -19,097.63 11,072.50 -63.30%
 

Last Price: 0.515  |  Average Cost: 1.403 [-63.30%]  |  Balance Cost: 1.403 [-63.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 21,500 1.403 -63.30% 1.403 -63.30%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -19,097.63 [-63.30%] over total capital of 30,170.13  |  IRR:  - %

Total Buy: 30,170.13  |  Buy Qty.: 21,500  |  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 1.40 +21,500 +30,170.13 21,500 30,170.13 1.403 30,170.13 1.403
21,500 30,170.13
 

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 +21,500 1.40 +30,170.13 21,500 - 30,170.13 1.403 30,170.13 1.403

IRR - %
Total Capital 30,170.13
Average Cost 1.403 21,500 30,170.13
Market Value 0.515 21,500 11,072.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,097.63 [-63.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,097.63 [-63.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,097.63 [-63.30%]
Total Buy Transaction 30,170.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,170.13
Market Value 11,072.50
Total Return -19,097.63
Total Return / Balance Cost (%) -63.30%

 


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