Highlights

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

(Access Type : SHARED)

[LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.59 0.00 (0.00 %)   1.58  -  1.61 1,586,500 3,600 9,994.98 5,724.00 -4,270.98 0.00

Allocation  -  24.80% of Market Value  |  9.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,724.00 23,079.80 24.80% 9,994.98 100,000.00 9.99%
 

Unrealized Gain: -4,270.98  |  -42.73% 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 1.59 5,724.00 9,994.98 -4,270.98 -42.73% -42.73%
 

Total Return: -4,270.98  |  -42.73% return over total capital of 9,994.98  |  IRR: -25.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,994.98 0.00 [0.00%] -4,270.98 [-42.73%] +0.00 [0.00%] -4,270.98 [-42.73%] -25.03%
 

Balance Cost: 9,994.98  |  -4,270.98(-42.73%) 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 -4,270.98 5,724.00 -42.73%
 

Last Price: 1.59  |  Average Cost: 2.776 [-42.73%]  |  Balance Cost: 2.776 [-42.73%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.59 3,600 2.776 -42.73% 2.776 -42.73%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,270.98 [-42.73%] over total capital of 9,994.98  |  IRR: -25.03%

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 -25.03%
Total Capital 9,994.98
Average Cost 2.776 3,600 9,994.98
Market Value 1.59 3,600 5,724.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,270.98 [-42.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,270.98 [-42.73%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,270.98 [-42.73%]
Total Buy Transaction 9,994.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,994.98
Market Value 5,724.00
Total Return -4,270.98
Total Return / Balance Cost (%) -42.73%

 


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