Highlights

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

(Access Type : SHARED)

[BJCORP]: BERJAYA 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
0.23 -0.005 (2.13 %)   0.23  -  0.235 16,319,200 94,800 18,054.43 21,804.00 +3,749.57 -474.00

Allocation  -  27.53% of Market Value  |  18.05% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
21,804.00 79,202.28 27.53% 18,054.43 100,000.00 18.05%
 

Unrealized Gain: +3,749.57  |  20.77% 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 0.23 21,804.00 18,054.43 +3,749.57 20.77% 20.77%
 

Total Return: +3,749.57  |  20.77% return over total capital of 18,054.43  |  IRR: 13.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,054.43 0.00 [0.00%] +3,749.57 [20.77%] +0.00 [0.00%] +3,749.57 [20.77%] 13.55%
 

Balance Cost: 18,054.43  |  +3,749.57(20.77%) 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 +3,749.57 21,804.00 20.77%
 

Last Price: 0.23  |  Average Cost: 0.190 [20.77%]  |  Balance Cost: 0.190 [20.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.23 94,800 0.190 20.77% 0.190 20.77%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +3,749.57 [20.77%] over total capital of 18,054.43  |  IRR: 13.55%

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 13.55%
Total Capital 18,054.43
Average Cost 0.19 94,800 18,054.43
Market Value 0.23 94,800 21,804.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,749.57 [20.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,749.57 [20.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,749.57 [20.77%]
Total Buy Transaction 18,054.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,054.43
Market Value 21,804.00
Total Return +3,749.57
Total Return / Balance Cost (%) 20.77%

 


  Be the first to like this.