Highlights

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

(Access Type : SHARED)

[SERBADK]: SERBA DINAMIK 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
0.085 -0.005 (5.26 %)   0.085  -  0.095 19,308,200 11,400 20,111.09 969.00 -19,142.09 -57.00

Allocation  -  3.81% of Market Value  |  20.11% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
969.00 25,439.30 3.81% 20,111.09 100,000.00 20.11%
 

Unrealized Gain: -19,142.09  |  -95.18% return over total capital of 20,111.09  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,400 0.085 969.00 20,111.09 -19,142.09 -95.18% -95.18%
 

Total Return: -19,142.09  |  -95.18% return over total capital of 20,111.09  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,111.09 0.00 [0.00%] -19,142.09 [-95.18%] +0.00 [0.00%] -19,142.09 [-95.18%] - %
 

Balance Cost: 20,111.09  |  -19,142.09(-95.18%) return over balance cost of 20,111.09

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,111.09 -0.00 -0.00 20,111.09 -19,142.09 969.00 -95.18%
 

Last Price: 0.085  |  Average Cost: 1.764 [-95.18%]  |  Balance Cost: 1.764 [-95.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 11,400 1.764 -95.18% 1.764 -95.18%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -19,142.09 [-95.18%] over total capital of 20,111.09  |  IRR:  - %

Total Buy: 20,111.09  |  Buy Qty.: 11,400  |  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 1.76 +11,400 +20,111.09 11,400 20,111.09 1.764 20,111.09 1.764
11,400 20,111.09
 

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 +11,400 1.76 +20,111.09 11,400 - 20,111.09 1.764 20,111.09 1.764

IRR - %
Total Capital 20,111.09
Average Cost 1.764 11,400 20,111.09
Market Value 0.085 11,400 969.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,142.09 [-95.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,142.09 [-95.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,142.09 [-95.18%]
Total Buy Transaction 20,111.09
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,111.09
Market Value 969.00
Total Return -19,142.09
Total Return / Balance Cost (%) -95.18%

 


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