Highlights

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

(Access Type : SHARED)

[LCTITAN]: LOTTE CHEMICAL TITAN 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
1.95 -0.01 (0.52 %)   1.94  -  1.96 74,500 3,600 9,994.98 7,020.00 -2,974.98 -36.00

Allocation  -  26.92% of Market Value  |  9.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,020.00 26,079.80 26.92% 9,994.98 100,000.00 9.99%
 

Unrealized Gain: -2,974.98  |  -29.76% return over total capital of 9,994.98  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 1.95 7,020.00 9,994.98 -2,974.98 -29.76% -29.76%
 

Total Return: -2,974.98  |  -29.76% return over total capital of 9,994.98  |  IRR: -21.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,994.98 0.00 [0.00%] -2,974.98 [-29.76%] +0.00 [0.00%] -2,974.98 [-29.76%] -21.10%
 

Balance Cost: 9,994.98  |  -2,974.98(-29.76%) return over balance cost of 9,994.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,994.98 -0.00 -0.00 9,994.98 -2,974.98 7,020.00 -29.76%
 

Last Price: 1.95  |  Average Cost: 2.776 [-29.76%]  |  Balance Cost: 2.776 [-29.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.95 3,600 2.776 -29.76% 2.776 -29.76%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,974.98 [-29.76%] over total capital of 9,994.98  |  IRR: -21.10%

Total Buy: 9,994.98  |  Buy Qty.: 3,600  |  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 2.77 +3,600 +9,994.98 3,600 9,994.98 2.776 9,994.98 2.776
3,600 9,994.98
 

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 +3,600 2.77 +9,994.98 3,600 - 9,994.98 2.776 9,994.98 2.776

IRR -21.10%
Total Capital 9,994.98
Average Cost 2.776 3,600 9,994.98
Market Value 1.95 3,600 7,020.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,974.98 [-29.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,974.98 [-29.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,974.98 [-29.76%]
Total Buy Transaction 9,994.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,994.98
Market Value 7,020.00
Total Return -2,974.98
Total Return / Balance Cost (%) -29.76%

 


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