Highlights

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

(Access Type : SHARED)

[PENTA]: PENTAMASTER CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.63 0.11 (3.12 %)   3.50  -  3.67 1,209,600 3,900 19,740.61 14,157.00 -5,583.61 +429.00

Allocation  -  29.85% of Market Value  |  19.74% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,157.00 47,421.27 29.85% 19,740.61 100,000.00 19.74%
 

Unrealized Gain: -5,583.61  |  -28.28% return over total capital of 19,740.61  |  Balance Qty.: 3,900  |  Last Price: 3,900  |  Market Value: 3,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,900 3.63 14,157.00 19,740.61 -5,583.61 -28.28% -28.28%
 

Total Return: -5,583.61  |  -28.28% return over total capital of 19,740.61  |  IRR: -20.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,740.61 0.00 [0.00%] -5,583.61 [-28.28%] +0.00 [0.00%] -5,583.61 [-28.28%] -20.06%
 

Balance Cost: 19,740.61  |  -5,583.61(-28.28%) return over balance cost of 19,740.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,740.61 -0.00 -0.00 19,740.61 -5,583.61 14,157.00 -28.28%
 

Last Price: 3.63  |  Average Cost: 5.061 [-28.28%]  |  Balance Cost: 5.061 [-28.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.63 3,900 5.061 -28.28% 5.061 -28.28%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,583.61 [-28.28%] over total capital of 19,740.61  |  IRR: -20.06%

Total Buy: 19,740.61  |  Buy Qty.: 3,900  |  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 5.05 +3,900 +19,740.61 3,900 19,740.61 5.061 19,740.61 5.061
3,900 19,740.61
 

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 +3,900 5.05 +19,740.61 3,900 - 19,740.61 5.061 19,740.61 5.061

IRR -20.06%
Total Capital 19,740.61
Average Cost 5.061 3,900 19,740.61
Market Value 3.63 3,900 14,157.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,583.61 [-28.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,583.61 [-28.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,583.61 [-28.28%]
Total Buy Transaction 19,740.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,740.61
Market Value 14,157.00
Total Return -5,583.61
Total Return / Balance Cost (%) -28.28%

 


  Be the first to like this.