Highlights

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

(Access Type : SHARED)

[SCIB]: SARAWAK CONSOLIDATED INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.175 0.00 (0.00 %)   0.17  -  0.18 2,129,000 14,000 19,925.85 2,450.00 -17,475.85 0.00

Allocation  -  9.47% of Market Value  |  19.93% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,450.00 25,860.30 9.47% 19,925.85 100,000.00 19.93%
 

Unrealized Gain: -17,475.85  |  -87.70% return over total capital of 19,925.85  |  Balance Qty.: 14,000  |  Last Price: 14,000  |  Market Value: 14,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,000 0.175 2,450.00 19,925.85 -17,475.85 -87.70% -87.70%
 

Total Return: -17,475.85  |  -87.70% return over total capital of 19,925.85  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,925.85 0.00 [0.00%] -17,475.85 [-87.70%] +0.00 [0.00%] -17,475.85 [-87.70%] - %
 

Balance Cost: 19,925.85  |  -17,475.85(-87.70%) return over balance cost of 19,925.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,925.85 -0.00 -0.00 19,925.85 -17,475.85 2,450.00 -87.70%
 

Last Price: 0.175  |  Average Cost: 1.423 [-87.70%]  |  Balance Cost: 1.423 [-87.70%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.175 14,000 1.423 -87.70% 1.423 -87.70%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -17,475.85 [-87.70%] over total capital of 19,925.85  |  IRR:  - %

Total Buy: 19,925.85  |  Buy Qty.: 14,000  |  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 1.42 +14,000 +19,925.85 14,000 19,925.85 1.423 19,925.85 1.423
14,000 19,925.85
 

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 +14,000 1.42 +19,925.85 14,000 - 19,925.85 1.423 19,925.85 1.423

IRR - %
Total Capital 19,925.85
Average Cost 1.423 14,000 19,925.85
Market Value 0.175 14,000 2,450.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,475.85 [-87.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,475.85 [-87.70%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,475.85 [-87.70%]
Total Buy Transaction 19,925.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,925.85
Market Value 2,450.00
Total Return -17,475.85
Total Return / Balance Cost (%) -87.70%

 


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