Highlights

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

(Access Type : SHARED)

[GDB]: GDB 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
0.29 0.005 (1.75 %)   0.28  -  0.29 199,600 10,700 10,028.52 3,103.00 -6,925.52 +53.50

Allocation  -  12.20% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,103.00 25,439.30 12.20% 10,028.52 100,000.00 10.03%
 

Unrealized Gain: -6,925.52  |  -69.06% return over total capital of 10,028.52  |  Balance Qty.: 10,700  |  Last Price: 10,700  |  Market Value: 10,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,700 0.29 3,103.00 10,028.52 -6,925.52 -69.06% -69.06%
 

Total Return: -6,925.52  |  -69.06% return over total capital of 10,028.52  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,028.52 0.00 [0.00%] -6,925.52 [-69.06%] +0.00 [0.00%] -6,925.52 [-69.06%] - %
 

Balance Cost: 10,028.52  |  -6,925.52(-69.06%) return over balance cost of 10,028.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,028.52 -0.00 -0.00 10,028.52 -6,925.52 3,103.00 -69.06%
 

Last Price: 0.29  |  Average Cost: 0.937 [-69.06%]  |  Balance Cost: 0.937 [-69.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 10,700 0.937 -69.06% 0.937 -69.06%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -6,925.52 [-69.06%] over total capital of 10,028.52  |  IRR:  - %

Total Buy: 10,028.52  |  Buy Qty.: 10,700  |  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 0.935 +10,700 +10,028.52 10,700 10,028.52 0.937 10,028.52 0.937
10,700 10,028.52
 

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 +10,700 0.935 +10,028.52 10,700 - 10,028.52 0.937 10,028.52 0.937

IRR - %
Total Capital 10,028.52
Average Cost 0.937 10,700 10,028.52
Market Value 0.29 10,700 3,103.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,925.52 [-69.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,925.52 [-69.06%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,925.52 [-69.06%]
Total Buy Transaction 10,028.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,028.52
Market Value 3,103.00
Total Return -6,925.52
Total Return / Balance Cost (%) -69.06%

 


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