Highlights

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

(Access Type : SHARED)

[SAMAIDEN]: SAMAIDEN GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.58 -0.015 (2.59 %)   0.57  -  0.59 73,000 12,500 19,920.85 7,250.00 -12,670.85 -187.50

Allocation  -  9.21% of Market Value  |  19.41% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,250.00 78,679.01 9.21% 19,920.85 102,606.50 19.41%
 

Unrealized Gain: -12,670.85  |  -63.61% return over total capital of 19,920.85  |  Balance Qty.: 12,500  |  Last Price: 12,500  |  Market Value: 12,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,500 0.58 7,250.00 19,920.85 -12,670.85 -63.61% -63.61%
 

Total Return: -12,670.85  |  -63.61% return over total capital of 19,920.85  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,920.85 0.00 [0.00%] -12,670.85 [-63.61%] +0.00 [0.00%] -12,670.85 [-63.61%] - %
 

Balance Cost: 19,920.85  |  -12,670.85(-63.61%) return over balance cost of 19,920.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,920.85 -0.00 -0.00 19,920.85 -12,670.85 7,250.00 -63.61%
 

Last Price: 0.58  |  Average Cost: 1.593 [-63.61%]  |  Balance Cost: 1.593 [-63.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 12,500 1.593 -63.61% 1.593 -63.61%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,670.85 [-63.61%] over total capital of 19,920.85  |  IRR:  - %

Total Buy: 19,920.85  |  Buy Qty.: 12,500  |  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 1.59 +12,500 +19,920.85 12,500 19,920.85 1.593 19,920.85 1.593
12,500 19,920.85
 

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 +12,500 1.59 +19,920.85 12,500 - 19,920.85 1.593 19,920.85 1.593

IRR - %
Total Capital 19,920.85
Average Cost 1.593 12,500 19,920.85
Market Value 0.58 12,500 7,250.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,670.85 [-63.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,670.85 [-63.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,670.85 [-63.61%]
Total Buy Transaction 19,920.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,920.85
Market Value 7,250.00
Total Return -12,670.85
Total Return / Balance Cost (%) -63.61%

 


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