Highlights

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

(Access Type : SHARED)

[MAHSING]: MAH SING 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 (1.74 %)   0.575  -  0.59 955,000 11,500 10,029.02 6,785.00 -3,244.02 +115.00

Allocation  -  10.89% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,785.00 62,314.78 10.89% 10,029.02 100,000.00 10.03%
 

Unrealized Gain: -3,244.02  |  -32.35% return over total capital of 10,029.02  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 0.59 6,785.00 10,029.02 -3,244.02 -32.35% -32.35%
 

Total Return: -3,244.02  |  -32.35% return over total capital of 10,029.02  |  IRR: -23.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,029.02 0.00 [0.00%] -3,244.02 [-32.35%] +0.00 [0.00%] -3,244.02 [-32.35%] -23.13%
 

Balance Cost: 10,029.02  |  -3,244.02(-32.35%) return over balance cost of 10,029.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,029.02 -0.00 -0.00 10,029.02 -3,244.02 6,785.00 -32.35%
 

Last Price: 0.59  |  Average Cost: 0.872 [-32.35%]  |  Balance Cost: 0.872 [-32.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.59 11,500 0.872 -32.35% 0.872 -32.35%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -3,244.02 [-32.35%] over total capital of 10,029.02  |  IRR: -23.13%

Total Buy: 10,029.02  |  Buy Qty.: 11,500  |  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 0.87 +11,500 +10,029.02 11,500 10,029.02 0.872 10,029.02 0.872
11,500 10,029.02
 

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 +11,500 0.87 +10,029.02 11,500 - 10,029.02 0.872 10,029.02 0.872

IRR -23.13%
Total Capital 10,029.02
Average Cost 0.872 11,500 10,029.02
Market Value 0.59 11,500 6,785.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,244.02 [-32.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,244.02 [-32.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,244.02 [-32.35%]
Total Buy Transaction 10,029.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,029.02
Market Value 6,785.00
Total Return -3,244.02
Total Return / Balance Cost (%) -32.35%

 


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