Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE 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
0.965 -0.03 (3.08 %)   0.96  -  0.985 3,893,200 23,800 30,056.99 22,967.00 -7,089.99 -714.00

Allocation  -  35.68% of Market Value  |  30.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
22,967.00 64,364.28 35.68% 30,056.99 100,000.00 30.06%
 

Unrealized Gain: -7,089.99  |  -23.59% 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 0.965 22,967.00 30,056.99 -7,089.99 -23.59% -23.59%
 

Total Return: -7,089.99  |  -23.59% return over total capital of 30,056.99  |  IRR: -16.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -7,089.99 [-23.59%] +0.00 [0.00%] -7,089.99 [-23.59%] -16.48%
 

Balance Cost: 30,056.99  |  -7,089.99(-23.59%) 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 -7,089.99 22,967.00 -23.59%
 

Last Price: 0.965  |  Average Cost: 1.262 [-23.59%]  |  Balance Cost: 1.262 [-23.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.965 23,800 1.262 -23.59% 1.262 -23.59%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -7,089.99 [-23.59%] over total capital of 30,056.99  |  IRR: -16.48%

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 -16.48%
Total Capital 30,056.99
Average Cost 1.262 23,800 30,056.99
Market Value 0.965 23,800 22,967.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,089.99 [-23.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,089.99 [-23.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,089.99 [-23.59%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,056.99
Market Value 22,967.00
Total Return -7,089.99
Total Return / Balance Cost (%) -23.59%

 


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