Highlights

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

(Access Type : SHARED)

[AIMFLEX]: AIMFLEX BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.125 0.005 (4.17 %)   0.115  -  0.125 2,068,400 69,700 15,019.99 8,712.50 -6,307.49 +348.50

Allocation  -  18.37% of Market Value  |  15.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,712.50 47,421.27 18.37% 15,019.99 100,000.00 15.02%
 

Unrealized Gain: -6,307.49  |  -41.99% return over total capital of 15,019.99  |  Balance Qty.: 69,700  |  Last Price: 69,700  |  Market Value: 69,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
69,700 0.125 8,712.50 15,019.99 -6,307.49 -41.99% -41.99%
 

Total Return: -6,307.49  |  -41.99% return over total capital of 15,019.99  |  IRR: -30.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,019.99 0.00 [0.00%] -6,307.49 [-41.99%] +0.00 [0.00%] -6,307.49 [-41.99%] -30.74%
 

Balance Cost: 15,019.99  |  -6,307.49(-41.99%) return over balance cost of 15,019.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,019.99 -0.00 -0.00 15,019.99 -6,307.49 8,712.50 -41.99%
 

Last Price: 0.125  |  Average Cost: 0.215 [-41.99%]  |  Balance Cost: 0.215 [-41.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.125 69,700 0.215 -41.99% 0.215 -41.99%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -6,307.49 [-41.99%] over total capital of 15,019.99  |  IRR: -30.74%

Total Buy: 15,019.99  |  Buy Qty.: 69,700  |  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 0.215 +69,700 +15,019.99 69,700 15,019.99 0.215 15,019.99 0.215
69,700 15,019.99
 

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 +69,700 0.215 +15,019.99 69,700 - 15,019.99 0.215 15,019.99 0.215

IRR -30.74%
Total Capital 15,019.99
Average Cost 0.215 69,700 15,019.99
Market Value 0.125 69,700 8,712.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,307.49 [-41.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,307.49 [-41.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,307.49 [-41.99%]
Total Buy Transaction 15,019.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,019.99
Market Value 8,712.50
Total Return -6,307.49
Total Return / Balance Cost (%) -41.99%

 


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