Highlights

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

(Access Type : SHARED)

[SUPERMX]: SUPERMAX CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.865 0.01 (1.16 %)   0.855  -  0.89 13,662,500 3,300 19,878.79 2,854.50 -17,024.29 +33.00

Allocation  -  11.22% of Market Value  |  19.88% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,854.50 25,439.30 11.22% 19,878.79 100,000.00 19.88%
 

Unrealized Gain: -17,024.29  |  -85.64% return over total capital of 19,878.79  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 0.865 2,854.50 19,878.79 -17,024.29 -85.64% -85.64%
 

Total Return: -17,024.29  |  -85.64% return over total capital of 19,878.79  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,878.79 0.00 [0.00%] -17,024.29 [-85.64%] +0.00 [0.00%] -17,024.29 [-85.64%] - %
 

Balance Cost: 19,878.79  |  -17,024.29(-85.64%) return over balance cost of 19,878.79

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,878.79 -0.00 -0.00 19,878.79 -17,024.29 2,854.50 -85.64%
 

Last Price: 0.865  |  Average Cost: 6.023 [-85.64%]  |  Balance Cost: 6.023 [-85.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.865 3,300 6.023 -85.64% 6.023 -85.64%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -17,024.29 [-85.64%] over total capital of 19,878.79  |  IRR:  - %

Total Buy: 19,878.79  |  Buy Qty.: 3,300  |  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 6.01 +3,300 +19,878.79 3,300 19,878.79 6.023 19,878.79 6.023
3,300 19,878.79
 

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 +3,300 6.01 +19,878.79 3,300 - 19,878.79 6.023 19,878.79 6.023

IRR - %
Total Capital 19,878.79
Average Cost 6.023 3,300 19,878.79
Market Value 0.865 3,300 2,854.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,024.29 [-85.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,024.29 [-85.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,024.29 [-85.64%]
Total Buy Transaction 19,878.79
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,878.79
Market Value 2,854.50
Total Return -17,024.29
Total Return / Balance Cost (%) -85.64%

 


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