Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE 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
0.685 0.02 (3.01 %)   0.65  -  0.705 13,728,400 23,800 30,056.99 16,303.00 -13,753.99 +476.00

Allocation  -  25.50% of Market Value  |  30.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,303.00 63,942.28 25.50% 30,056.99 100,000.00 30.06%
 

Unrealized Gain: -13,753.99  |  -45.76% return over total capital of 30,056.99  |  Balance Qty.: 23,800  |  Last Price: 23,800  |  Market Value: 23,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,800 0.685 16,303.00 30,056.99 -13,753.99 -45.76% -45.76%
 

Total Return: -13,753.99  |  -45.76% return over total capital of 30,056.99  |  IRR: -27.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -13,753.99 [-45.76%] +0.00 [0.00%] -13,753.99 [-45.76%] -27.11%
 

Balance Cost: 30,056.99  |  -13,753.99(-45.76%) return over balance cost of 30,056.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,056.99 -0.00 -0.00 30,056.99 -13,753.99 16,303.00 -45.76%
 

Last Price: 0.685  |  Average Cost: 1.262 [-45.76%]  |  Balance Cost: 1.262 [-45.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.685 23,800 1.262 -45.76% 1.262 -45.76%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -13,753.99 [-45.76%] over total capital of 30,056.99  |  IRR: -27.11%

Total Buy: 30,056.99  |  Buy Qty.: 23,800  |  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 1.26 +23,800 +30,056.99 23,800 30,056.99 1.262 30,056.99 1.262
23,800 30,056.99
 

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 +23,800 1.26 +30,056.99 23,800 - 30,056.99 1.262 30,056.99 1.262

IRR -27.11%
Total Capital 30,056.99
Average Cost 1.262 23,800 30,056.99
Market Value 0.685 23,800 16,303.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,753.99 [-45.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,753.99 [-45.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,753.99 [-45.76%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,056.99
Market Value 16,303.00
Total Return -13,753.99
Total Return / Balance Cost (%) -45.76%

 


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