Highlights

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

(Access Type : SHARED)

[NOTION]: NOTION VTEC BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.29 0.005 (1.72 %)   0.285  -  0.295 168,900 36,800 30,061.00 10,672.00 -19,389.00 +184.00

Allocation  -  22.50% of Market Value  |  30.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,672.00 47,421.27 22.50% 30,061.00 100,000.00 30.06%
 

Unrealized Gain: -19,389.00  |  -64.50% return over total capital of 30,061.00  |  Balance Qty.: 36,800  |  Last Price: 36,800  |  Market Value: 36,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,800 0.29 10,672.00 30,061.00 -19,389.00 -64.50% -64.50%
 

Total Return: -19,389.00  |  -64.50% return over total capital of 30,061.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,061.00 0.00 [0.00%] -19,389.00 [-64.50%] +0.00 [0.00%] -19,389.00 [-64.50%] - %
 

Balance Cost: 30,061.00  |  -19,389.00(-64.50%) return over balance cost of 30,061.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,061.00 -0.00 -0.00 30,061.00 -19,389.00 10,672.00 -64.50%
 

Last Price: 0.29  |  Average Cost: 0.816 [-64.50%]  |  Balance Cost: 0.816 [-64.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 36,800 0.816 -64.50% 0.816 -64.50%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -19,389.00 [-64.50%] over total capital of 30,061.00  |  IRR:  - %

Total Buy: 30,061.00  |  Buy Qty.: 36,800  |  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 0.815 +36,800 +30,061.00 36,800 30,061.00 0.816 30,061.00 0.816
36,800 30,061.00
 

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 +36,800 0.815 +30,061.00 36,800 - 30,061.00 0.816 30,061.00 0.816

IRR - %
Total Capital 30,061.00
Average Cost 0.816 36,800 30,061.00
Market Value 0.29 36,800 10,672.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,389.00 [-64.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,389.00 [-64.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,389.00 [-64.50%]
Total Buy Transaction 30,061.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,061.00
Market Value 10,672.00
Total Return -19,389.00
Total Return / Balance Cost (%) -64.50%

 


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