Highlights

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

(Access Type : SHARED)

[GDB]: GDB HOLDINGS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.23 0.00 (0.00 %)   0.225  -  0.23 880,900 10,700 10,028.52 2,461.00 -7,567.52 0.00

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

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,461.00 22,971.80 10.71% 10,028.52 100,000.00 10.03%
 

Unrealized Gain: -7,567.52  |  -75.46% 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 0.23 2,461.00 10,028.52 -7,567.52 -75.46% -75.46%
 

Total Return: -7,567.52  |  -75.46% 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%] -7,567.52 [-75.46%] +0.00 [0.00%] -7,567.52 [-75.46%] - %
 

Balance Cost: 10,028.52  |  -7,567.52(-75.46%) 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 -7,567.52 2,461.00 -75.46%
 

Last Price: 0.23  |  Average Cost: 0.937 [-75.46%]  |  Balance Cost: 0.937 [-75.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.23 10,700 0.937 -75.46% 0.937 -75.46%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -7,567.52 [-75.46%] 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 0.23 10,700 2,461.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,567.52 [-75.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,567.52 [-75.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,567.52 [-75.46%]
Total Buy Transaction 10,028.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,028.52
Market Value 2,461.00
Total Return -7,567.52
Total Return / Balance Cost (%) -75.46%

 


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