Highlights

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

(Access Type : SHARED)

[JAKS]: JAKS RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.28 0.005 (1.82 %)   0.275  -  0.28 1,812,500 14,300 9,961.43 4,004.00 -5,957.43 +71.50

Allocation  -  6.01% of Market Value  |  9.96% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,004.00 66,575.33 6.01% 9,961.43 100,000.00 9.96%
 

Unrealized Gain: -5,957.43  |  -59.80% return over total capital of 9,961.43  |  Balance Qty.: 14,300  |  Last Price: 14,300  |  Market Value: 14,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,300 0.28 4,004.00 9,961.43 -5,957.43 -59.80% -59.80%
 

Total Return: -5,957.43  |  -59.80% return over total capital of 9,961.43  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,961.43 0.00 [0.00%] -5,957.43 [-59.80%] +0.00 [0.00%] -5,957.43 [-59.80%] - %
 

Balance Cost: 9,961.43  |  -5,957.43(-59.80%) return over balance cost of 9,961.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,961.43 -0.00 -0.00 9,961.43 -5,957.43 4,004.00 -59.80%
 

Last Price: 0.28  |  Average Cost: 0.696 [-59.80%]  |  Balance Cost: 0.696 [-59.80%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.28 14,300 0.696 -59.80% 0.696 -59.80%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,957.43 [-59.80%] over total capital of 9,961.43  |  IRR:  - %

Total Buy: 9,961.43  |  Buy Qty.: 14,300  |  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 0.695 +14,300 +9,961.43 14,300 9,961.43 0.696 9,961.43 0.696
14,300 9,961.43
 

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 +14,300 0.695 +9,961.43 14,300 - 9,961.43 0.696 9,961.43 0.696

IRR - %
Total Capital 9,961.43
Average Cost 0.696 14,300 9,961.43
Market Value 0.28 14,300 4,004.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,957.43 [-59.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,957.43 [-59.80%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,957.43 [-59.80%]
Total Buy Transaction 9,961.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,961.43
Market Value 4,004.00
Total Return -5,957.43
Total Return / Balance Cost (%) -59.80%

 


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