Highlights

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

(Access Type : SHARED)

[PPHB]: PUBLIC PACKAGES 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
0.515 0.00 (0.00 %)   0.00  -  0.00 0 27,500 30,043.98 14,162.50 -15,881.48 0.00

Allocation  -  20.48% of Market Value  |  30.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,162.50 69,150.28 20.48% 30,043.98 100,000.00 30.04%
 

Unrealized Gain: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  Balance Qty.: 27,500  |  Last Price: 27,500  |  Market Value: 27,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,500 0.515 14,162.50 30,043.98 -15,881.48 -52.86% -52.86%
 

Total Return: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  IRR: -39.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -15,881.48 [-52.86%] +0.00 [0.00%] -15,881.48 [-52.86%] -39.73%
 

Balance Cost: 30,043.98  |  -15,881.48(-52.86%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -15,881.48 14,162.50 -52.86%
 

Last Price: 0.515  |  Average Cost: 1.092 [-52.86%]  |  Balance Cost: 1.092 [-52.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 27,500 1.092 -52.86% 1.092 -52.86%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -15,881.48 [-52.86%] over total capital of 30,043.98  |  IRR: -39.73%

Total Buy: 30,043.98  |  Buy Qty.: 27,500  |  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 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
27,500 30,043.98
 

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 +27,500 1.09 +30,043.98 27,500 - 30,043.98 1.092 30,043.98 1.092

IRR -39.73%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.515 27,500 14,162.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,881.48 [-52.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,881.48 [-52.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,881.48 [-52.86%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 14,162.50
Total Return -15,881.48
Total Return / Balance Cost (%) -52.86%

 


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