Highlights

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

(Access Type : SHARED)

[BJCORP]: BERJAYA CORPORATION BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.275 -0.005 (1.82 %)   0.27  -  0.28 5,608,000 94,800 18,054.43 26,070.00 +8,015.57 -474.00

Allocation  -  29.85% of Market Value  |  18.05% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
26,070.00 87,346.28 29.85% 18,054.43 100,000.00 18.05%
 

Unrealized Gain: +8,015.57  |  44.40% return over total capital of 18,054.43  |  Balance Qty.: 94,800  |  Last Price: 94,800  |  Market Value: 94,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
94,800 0.275 26,070.00 18,054.43 +8,015.57 44.40% 44.40%
 

Total Return: +8,015.57  |  44.40% return over total capital of 18,054.43  |  IRR: 20.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,054.43 0.00 [0.00%] +8,015.57 [44.40%] +0.00 [0.00%] +8,015.57 [44.40%] 20.91%
 

Balance Cost: 18,054.43  |  +8,015.57(44.40%) return over balance cost of 18,054.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,054.43 -0.00 -0.00 18,054.43 +8,015.57 26,070.00 44.40%
 

Last Price: 0.275  |  Average Cost: 0.190 [44.40%]  |  Balance Cost: 0.190 [44.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.275 94,800 0.190 44.40% 0.190 44.40%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +8,015.57 [44.40%] over total capital of 18,054.43  |  IRR: 20.91%

Total Buy: 18,054.43  |  Buy Qty.: 94,800  |  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 0.19 +94,800 +18,054.43 94,800 18,054.43 0.190 18,054.43 0.190
94,800 18,054.43
 

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 +94,800 0.19 +18,054.43 94,800 - 18,054.43 0.190 18,054.43 0.190

IRR 20.91%
Total Capital 18,054.43
Average Cost 0.19 94,800 18,054.43
Market Value 0.275 94,800 26,070.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,015.57 [44.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,015.57 [44.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,015.57 [44.40%]
Total Buy Transaction 18,054.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,054.43
Market Value 26,070.00
Total Return +8,015.57
Total Return / Balance Cost (%) 44.40%

 


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