Highlights

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

(Access Type : SHARED)

[AZRB]: AHMAD ZAKI RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.175 0.00 (0.00 %)   0.00  -  0.00 0 65,500 20,023.48 11,462.50 -8,560.98 0.00

Allocation  -  11.52% of Market Value  |  17.29% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,462.50 99,539.78 11.52% 20,023.48 115,840.01 17.29%
 

Unrealized Gain: -8,560.98  |  -42.75% return over total capital of 20,023.48  |  Balance Qty.: 65,500  |  Last Price: 65,500  |  Market Value: 65,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
65,500 0.175 11,462.50 20,023.48 -8,560.98 -42.75% -42.75%
 

Total Return: -8,560.98  |  -42.75% return over total capital of 20,023.48  |  IRR: -31.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,023.48 0.00 [0.00%] -8,560.98 [-42.75%] +0.00 [0.00%] -8,560.98 [-42.75%] -31.03%
 

Balance Cost: 20,023.48  |  -8,560.98(-42.75%) return over balance cost of 20,023.48

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,023.48 -0.00 -0.00 20,023.48 -8,560.98 11,462.50 -42.75%
 

Last Price: 0.175  |  Average Cost: 0.305 [-42.75%]  |  Balance Cost: 0.305 [-42.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.175 65,500 0.305 -42.75% 0.305 -42.75%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,560.98 [-42.75%] over total capital of 20,023.48  |  IRR: -31.03%

Total Buy: 20,023.48  |  Buy Qty.: 65,500  |  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 0.305 +65,500 +20,023.48 65,500 20,023.48 0.305 20,023.48 0.305
65,500 20,023.48
 

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 +65,500 0.305 +20,023.48 65,500 - 20,023.48 0.305 20,023.48 0.305

IRR -31.03%
Total Capital 20,023.48
Average Cost 0.305 65,500 20,023.48
Market Value 0.175 65,500 11,462.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,560.98 [-42.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,560.98 [-42.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,560.98 [-42.75%]
Total Buy Transaction 20,023.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,023.48
Market Value 11,462.50
Total Return -8,560.98
Total Return / Balance Cost (%) -42.75%

 


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