Highlights

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

(Access Type : SHARED)

[ENGTEX]: ENGTEX GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.59 -0.01 (1.68 %)   0.585  -  0.595 174,400 13,800 9,958.93 8,142.00 -1,816.93 -138.00

Allocation  -  12.77% of Market Value  |  9.96% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,142.00 63,766.83 12.77% 9,958.93 100,000.00 9.96%
 

Unrealized Gain: -1,816.93  |  -18.24% return over total capital of 9,958.93  |  Balance Qty.: 13,800  |  Last Price: 13,800  |  Market Value: 13,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,800 0.59 8,142.00 9,958.93 -1,816.93 -18.24% -18.24%
 

Total Return: -1,816.93  |  -18.24% return over total capital of 9,958.93  |  IRR: -12.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,958.93 0.00 [0.00%] -1,816.93 [-18.24%] +0.00 [0.00%] -1,816.93 [-18.24%] -12.68%
 

Balance Cost: 9,958.93  |  -1,816.93(-18.24%) return over balance cost of 9,958.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,958.93 -0.00 -0.00 9,958.93 -1,816.93 8,142.00 -18.24%
 

Last Price: 0.59  |  Average Cost: 0.721 [-18.24%]  |  Balance Cost: 0.721 [-18.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.59 13,800 0.721 -18.24% 0.721 -18.24%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -1,816.93 [-18.24%] over total capital of 9,958.93  |  IRR: -12.68%

Total Buy: 9,958.93  |  Buy Qty.: 13,800  |  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 0.72 +13,800 +9,958.93 13,800 9,958.93 0.721 9,958.93 0.721
13,800 9,958.93
 

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 +13,800 0.72 +9,958.93 13,800 - 9,958.93 0.721 9,958.93 0.721

IRR -12.68%
Total Capital 9,958.93
Average Cost 0.721 13,800 9,958.93
Market Value 0.59 13,800 8,142.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,816.93 [-18.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,816.93 [-18.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,816.93 [-18.24%]
Total Buy Transaction 9,958.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,958.93
Market Value 8,142.00
Total Return -1,816.93
Total Return / Balance Cost (%) -18.24%

 


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