Highlights

Tan KW's Portfolio: Stock Pick 2021 - goldenluck16  (Tag: SP2021)

(Access Type : SHARED)

[NWP]: NWP 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
0.25 0.02 (8.70 %)   0.225  -  0.255 43,195,800 80,000 20,046.00 20,000.00 -46.00 +1,600.00

Allocation  -  25.42% of Market Value  |  19.54% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,000.00 78,679.01 25.42% 20,046.00 102,606.50 19.54%
 

Unrealized Gain: -46.00  |  -0.23% return over total capital of 20,046.00  |  Balance Qty.: 80,000  |  Last Price: 80,000  |  Market Value: 80,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
80,000 0.25 20,000.00 20,046.00 -46.00 -0.23% -0.23%
 

Total Return: -46.00  |  -0.23% return over total capital of 20,046.00  |  IRR: -0.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,046.00 0.00 [0.00%] -46.00 [-0.23%] +0.00 [0.00%] -46.00 [-0.23%] -0.15%
 

Balance Cost: 20,046.00  |  -46.00(-0.23%) return over balance cost of 20,046.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,046.00 -0.00 -0.00 20,046.00 -46.00 20,000.00 -0.23%
 

Last Price: 0.25  |  Average Cost: 0.250 [-0.23%]  |  Balance Cost: 0.250 [-0.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.25 80,000 0.250 -0.23% 0.250 -0.23%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -46.00 [-0.23%] over total capital of 20,046.00  |  IRR: -0.15%

Total Buy: 20,046.00  |  Buy Qty.: 80,000  |  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 0.25 +80,000 +20,046.00 80,000 20,046.00 0.250 20,046.00 0.250
80,000 20,046.00
 

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 +80,000 0.25 +20,046.00 80,000 - 20,046.00 0.250 20,046.00 0.250

IRR -0.15%
Total Capital 20,046.00
Average Cost 0.25 80,000 20,046.00
Market Value 0.25 80,000 20,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -46.00 [-0.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -46.00 [-0.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -46.00 [-0.23%]
Total Buy Transaction 20,046.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,046.00
Market Value 20,000.00
Total Return -46.00
Total Return / Balance Cost (%) -0.23%

 


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