Highlights

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

(Access Type : SHARED)

[MAHSING]: MAH SING GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.595 -0.015 (2.44 %)   0.595  -  0.615 1,227,600 11,500 10,029.02 6,842.50 -3,186.52 -172.50

Allocation  -  10.71% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,842.50 63,866.28 10.71% 10,029.02 100,000.00 10.03%
 

Unrealized Gain: -3,186.52  |  -31.77% return over total capital of 10,029.02  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 0.595 6,842.50 10,029.02 -3,186.52 -31.77% -31.77%
 

Total Return: -3,186.52  |  -31.77% return over total capital of 10,029.02  |  IRR: -17.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,029.02 0.00 [0.00%] -3,186.52 [-31.77%] +0.00 [0.00%] -3,186.52 [-31.77%] -17.93%
 

Balance Cost: 10,029.02  |  -3,186.52(-31.77%) return over balance cost of 10,029.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,029.02 -0.00 -0.00 10,029.02 -3,186.52 6,842.50 -31.77%
 

Last Price: 0.595  |  Average Cost: 0.872 [-31.77%]  |  Balance Cost: 0.872 [-31.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.595 11,500 0.872 -31.77% 0.872 -31.77%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -3,186.52 [-31.77%] over total capital of 10,029.02  |  IRR: -17.93%

Total Buy: 10,029.02  |  Buy Qty.: 11,500  |  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 0.87 +11,500 +10,029.02 11,500 10,029.02 0.872 10,029.02 0.872
11,500 10,029.02
 

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 +11,500 0.87 +10,029.02 11,500 - 10,029.02 0.872 10,029.02 0.872

IRR -17.93%
Total Capital 10,029.02
Average Cost 0.872 11,500 10,029.02
Market Value 0.595 11,500 6,842.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,186.52 [-31.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,186.52 [-31.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,186.52 [-31.77%]
Total Buy Transaction 10,029.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,029.02
Market Value 6,842.50
Total Return -3,186.52
Total Return / Balance Cost (%) -31.77%

 


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