Highlights

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

(Access Type : SHARED)

[MI]: MI TECHNOVATION BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.53 0.00 (0.00 %)   1.49  -  1.53 456,600 5,100 20,141.13 7,803.00 -12,338.13 0.00

Allocation  -  16.28% of Market Value  |  20.14% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,803.00 47,943.27 16.28% 20,141.13 100,000.00 20.14%
 

Unrealized Gain: -12,338.13  |  -61.26% return over total capital of 20,141.13  |  Balance Qty.: 5,100  |  Last Price: 5,100  |  Market Value: 5,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,100 1.53 7,803.00 20,141.13 -12,338.13 -61.26% -61.26%
 

Total Return: -12,338.13  |  -61.26% return over total capital of 20,141.13  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,141.13 0.00 [0.00%] -12,338.13 [-61.26%] +0.00 [0.00%] -12,338.13 [-61.26%] - %
 

Balance Cost: 20,141.13  |  -12,338.13(-61.26%) return over balance cost of 20,141.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,141.13 -0.00 -0.00 20,141.13 -12,338.13 7,803.00 -61.26%
 

Last Price: 1.53  |  Average Cost: 3.949 [-61.26%]  |  Balance Cost: 3.949 [-61.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.53 5,100 3.949 -61.26% 3.949 -61.26%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,338.13 [-61.26%] over total capital of 20,141.13  |  IRR:  - %

Total Buy: 20,141.13  |  Buy Qty.: 5,100  |  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 3.94 +5,100 +20,141.13 5,100 20,141.13 3.949 20,141.13 3.949
5,100 20,141.13
 

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 +5,100 3.94 +20,141.13 5,100 - 20,141.13 3.949 20,141.13 3.949

IRR - %
Total Capital 20,141.13
Average Cost 3.949 5,100 20,141.13
Market Value 1.53 5,100 7,803.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,338.13 [-61.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,338.13 [-61.26%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,338.13 [-61.26%]
Total Buy Transaction 20,141.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,141.13
Market Value 7,803.00
Total Return -12,338.13
Total Return / Balance Cost (%) -61.26%

 


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