Highlights

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

(Access Type : SHARED)

[JCY]: JCY INTERNATIONAL BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.22 0.005 (2.38 %)   0.21  -  0.23 2,804,600 28,300 15,033.50 6,226.00 -8,807.50 +141.50

Allocation  -  13.13% of Market Value  |  15.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,226.00 47,421.27 13.13% 15,033.50 100,000.00 15.03%
 

Unrealized Gain: -8,807.50  |  -58.59% return over total capital of 15,033.50  |  Balance Qty.: 28,300  |  Last Price: 28,300  |  Market Value: 28,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,300 0.22 6,226.00 15,033.50 -8,807.50 -58.59% -58.59%
 

Total Return: -8,807.50  |  -58.59% return over total capital of 15,033.50  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,033.50 0.00 [0.00%] -8,807.50 [-58.59%] +0.00 [0.00%] -8,807.50 [-58.59%] - %
 

Balance Cost: 15,033.50  |  -8,807.50(-58.59%) return over balance cost of 15,033.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,033.50 -0.00 -0.00 15,033.50 -8,807.50 6,226.00 -58.59%
 

Last Price: 0.22  |  Average Cost: 0.531 [-58.59%]  |  Balance Cost: 0.531 [-58.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.22 28,300 0.531 -58.59% 0.531 -58.59%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,807.50 [-58.59%] over total capital of 15,033.50  |  IRR:  - %

Total Buy: 15,033.50  |  Buy Qty.: 28,300  |  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 0.53 +28,300 +15,033.50 28,300 15,033.50 0.531 15,033.50 0.531
28,300 15,033.50
 

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 +28,300 0.53 +15,033.50 28,300 - 15,033.50 0.531 15,033.50 0.531

IRR - %
Total Capital 15,033.50
Average Cost 0.531 28,300 15,033.50
Market Value 0.22 28,300 6,226.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,807.50 [-58.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,807.50 [-58.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,807.50 [-58.59%]
Total Buy Transaction 15,033.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,033.50
Market Value 6,226.00
Total Return -8,807.50
Total Return / Balance Cost (%) -58.59%

 


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