Highlights

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

(Access Type : SHARED)

[KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.555 -0.005 (0.90 %)   0.555  -  0.555 4,000 23,200 18,138.53 12,876.00 -5,262.53 -116.00

Allocation  -  16.26% of Market Value  |  18.14% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,876.00 79,202.28 16.26% 18,138.53 100,000.00 18.14%
 

Unrealized Gain: -5,262.53  |  -29.01% return over total capital of 18,138.53  |  Balance Qty.: 23,200  |  Last Price: 23,200  |  Market Value: 23,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,200 0.555 12,876.00 18,138.53 -5,262.53 -29.01% -29.01%
 

Total Return: -5,262.53  |  -29.01% return over total capital of 18,138.53  |  IRR: -20.64%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,138.53 0.00 [0.00%] -5,262.53 [-29.01%] +0.00 [0.00%] -5,262.53 [-29.01%] -20.64%
 

Balance Cost: 18,138.53  |  -5,262.53(-29.01%) return over balance cost of 18,138.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,138.53 -0.00 -0.00 18,138.53 -5,262.53 12,876.00 -29.01%
 

Last Price: 0.555  |  Average Cost: 0.781 [-29.01%]  |  Balance Cost: 0.781 [-29.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.555 23,200 0.781 -29.01% 0.781 -29.01%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,262.53 [-29.01%] over total capital of 18,138.53  |  IRR: -20.64%

Total Buy: 18,138.53  |  Buy Qty.: 23,200  |  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 0.78 +23,200 +18,138.53 23,200 18,138.53 0.781 18,138.53 0.781
23,200 18,138.53
 

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 +23,200 0.78 +18,138.53 23,200 - 18,138.53 0.781 18,138.53 0.781

IRR -20.64%
Total Capital 18,138.53
Average Cost 0.781 23,200 18,138.53
Market Value 0.555 23,200 12,876.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,262.53 [-29.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,262.53 [-29.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,262.53 [-29.01%]
Total Buy Transaction 18,138.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,138.53
Market Value 12,876.00
Total Return -5,262.53
Total Return / Balance Cost (%) -29.01%

 


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