Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.675 0.01 (1.50 %)   0.65  -  0.705 17,318,500 23,800 30,056.99 16,065.00 -13,991.99 +238.00

Allocation  -  28.77% of Market Value  |  30.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,065.00 55,842.78 28.77% 30,056.99 100,000.00 30.06%
 

Unrealized Gain: -13,991.99  |  -46.55% return over total capital of 30,056.99  |  Balance Qty.: 23,800  |  Last Price: 23,800  |  Market Value: 23,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,800 0.675 16,065.00 30,056.99 -13,991.99 -46.55% -46.55%
 

Total Return: -13,991.99  |  -46.55% return over total capital of 30,056.99  |  IRR: -27.66%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -13,991.99 [-46.55%] +0.00 [0.00%] -13,991.99 [-46.55%] -27.66%
 

Balance Cost: 30,056.99  |  -13,991.99(-46.55%) return over balance cost of 30,056.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,056.99 -0.00 -0.00 30,056.99 -13,991.99 16,065.00 -46.55%
 

Last Price: 0.675  |  Average Cost: 1.262 [-46.55%]  |  Balance Cost: 1.262 [-46.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.675 23,800 1.262 -46.55% 1.262 -46.55%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -13,991.99 [-46.55%] over total capital of 30,056.99  |  IRR: -27.66%

Total Buy: 30,056.99  |  Buy Qty.: 23,800  |  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 1.26 +23,800 +30,056.99 23,800 30,056.99 1.262 30,056.99 1.262
23,800 30,056.99
 

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 +23,800 1.26 +30,056.99 23,800 - 30,056.99 1.262 30,056.99 1.262

IRR -27.66%
Total Capital 30,056.99
Average Cost 1.262 23,800 30,056.99
Market Value 0.675 23,800 16,065.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,991.99 [-46.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,991.99 [-46.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,991.99 [-46.55%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,056.99
Market Value 16,065.00
Total Return -13,991.99
Total Return / Balance Cost (%) -46.55%

 


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