Highlights

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

(Access Type : SHARED)

[PPHB]: PUBLIC PACKAGES 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
0.63 -0.015 (2.36 %)   0.63  -  0.635 185,700 27,500 30,043.98 17,325.00 -12,718.98 -412.50

Allocation  -  30.79% of Market Value  |  30.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,325.00 56,275.78 30.79% 30,043.98 100,000.00 30.04%
 

Unrealized Gain: -12,718.98  |  -42.33% return over total capital of 30,043.98  |  Balance Qty.: 27,500  |  Last Price: 27,500  |  Market Value: 27,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,500 0.63 17,325.00 30,043.98 -12,718.98 -42.33% -42.33%
 

Total Return: -12,718.98  |  -42.33% return over total capital of 30,043.98  |  IRR: -24.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -12,718.98 [-42.33%] +0.00 [0.00%] -12,718.98 [-42.33%] -24.76%
 

Balance Cost: 30,043.98  |  -12,718.98(-42.33%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -12,718.98 17,325.00 -42.33%
 

Last Price: 0.63  |  Average Cost: 1.092 [-42.33%]  |  Balance Cost: 1.092 [-42.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.63 27,500 1.092 -42.33% 1.092 -42.33%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,718.98 [-42.33%] over total capital of 30,043.98  |  IRR: -24.76%

Total Buy: 30,043.98  |  Buy Qty.: 27,500  |  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 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
27,500 30,043.98
 

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 +27,500 1.09 +30,043.98 27,500 - 30,043.98 1.092 30,043.98 1.092

IRR -24.76%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.63 27,500 17,325.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,718.98 [-42.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,718.98 [-42.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,718.98 [-42.33%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 17,325.00
Total Return -12,718.98
Total Return / Balance Cost (%) -42.33%

 


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