Highlights

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

(Access Type : SHARED)

[MUHIBAH]: MUHIBBAH ENGINEERING (M) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.505 0.005 (0.99 %)   0.50  -  0.51 450,800 9,900 9,922.87 4,999.50 -4,923.37 +49.50

Allocation  -  5.02% of Market Value  |  8.57% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,999.50 99,571.28 5.02% 9,922.87 115,840.01 8.57%
 

Unrealized Gain: -4,923.37  |  -49.62% return over total capital of 9,922.87  |  Balance Qty.: 9,900  |  Last Price: 9,900  |  Market Value: 9,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,900 0.505 4,999.50 9,922.87 -4,923.37 -49.62% -49.62%
 

Total Return: -4,923.37  |  -49.62% return over total capital of 9,922.87  |  IRR: -37.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,922.87 0.00 [0.00%] -4,923.37 [-49.62%] +0.00 [0.00%] -4,923.37 [-49.62%] -37.02%
 

Balance Cost: 9,922.87  |  -4,923.37(-49.62%) return over balance cost of 9,922.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,922.87 -0.00 -0.00 9,922.87 -4,923.37 4,999.50 -49.62%
 

Last Price: 0.505  |  Average Cost: 1.002 [-49.62%]  |  Balance Cost: 1.002 [-49.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.505 9,900 1.002 -49.62% 1.002 -49.62%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,923.37 [-49.62%] over total capital of 9,922.87  |  IRR: -37.02%

Total Buy: 9,922.87  |  Buy Qty.: 9,900  |  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 1.00 +9,900 +9,922.87 9,900 9,922.87 1.002 9,922.87 1.002
9,900 9,922.87
 

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 +9,900 1.00 +9,922.87 9,900 - 9,922.87 1.002 9,922.87 1.002

IRR -37.02%
Total Capital 9,922.87
Average Cost 1.002 9,900 9,922.87
Market Value 0.505 9,900 4,999.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,923.37 [-49.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,923.37 [-49.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,923.37 [-49.62%]
Total Buy Transaction 9,922.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,922.87
Market Value 4,999.50
Total Return -4,923.37
Total Return / Balance Cost (%) -49.62%

 


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