Highlights

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

(Access Type : SHARED)

[MYEG]: MY E.G.SERVICES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.855 0.00 (0.00 %)   0.855  -  0.87 15,652,200 10,400 20,013.97 8,892.00 -11,121.97 0.00

Allocation  -  34.95% of Market Value  |  20.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,892.00 25,439.30 34.95% 20,013.97 100,000.00 20.01%
 

Unrealized Gain: -11,121.97  |  -55.57% return over total capital of 20,013.97  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 0.855 8,892.00 20,013.97 -11,121.97 -55.57% -55.57%
 

Total Return: -11,121.97  |  -55.57% return over total capital of 20,013.97  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] -11,121.97 [-55.57%] +0.00 [0.00%] -11,121.97 [-55.57%] - %
 

Balance Cost: 20,013.97  |  -11,121.97(-55.57%) return over balance cost of 20,013.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -0.00 20,013.97 -11,121.97 8,892.00 -55.57%
 

Last Price: 0.855  |  Average Cost: 1.924 [-55.57%]  |  Balance Cost: 1.924 [-55.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.855 10,400 1.924 -55.57% 1.924 -55.57%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -11,121.97 [-55.57%] over total capital of 20,013.97  |  IRR:  - %

Total Buy: 20,013.97  |  Buy Qty.: 10,400  |  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 1.92 +10,400 +20,013.97 10,400 20,013.97 1.924 20,013.97 1.924
10,400 20,013.97
 

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 +10,400 1.92 +20,013.97 10,400 - 20,013.97 1.924 20,013.97 1.924

IRR - %
Total Capital 20,013.97
Average Cost 1.924 10,400 20,013.97
Market Value 0.855 10,400 8,892.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,121.97 [-55.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,121.97 [-55.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,121.97 [-55.57%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 8,892.00
Total Return -11,121.97
Total Return / Balance Cost (%) -55.57%

 


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