Highlights

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

(Access Type : SHARED)

[MNRB]: MNRB HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.91 0.00 (0.00 %)   0.91  -  0.91 18,000 18,700 18,275.21 17,017.00 -1,258.21 0.00

Allocation  -  19.48% of Market Value  |  18.28% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,017.00 87,346.28 19.48% 18,275.21 100,000.00 18.28%
 

Unrealized Gain: -1,258.21  |  -6.88% return over total capital of 18,275.21  |  Balance Qty.: 18,700  |  Last Price: 18,700  |  Market Value: 18,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,700 0.91 17,017.00 18,275.21 -1,258.21 -6.88% -6.88%
 

Total Return: -1,258.21  |  -6.88% return over total capital of 18,275.21  |  IRR: -3.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,275.21 0.00 [0.00%] -1,258.21 [-6.88%] +0.00 [0.00%] -1,258.21 [-6.88%] -3.62%
 

Balance Cost: 18,275.21  |  -1,258.21(-6.88%) return over balance cost of 18,275.21

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,275.21 -0.00 -0.00 18,275.21 -1,258.21 17,017.00 -6.88%
 

Last Price: 0.91  |  Average Cost: 0.977 [-6.88%]  |  Balance Cost: 0.977 [-6.88%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 18,700 0.977 -6.88% 0.977 -6.88%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -1,258.21 [-6.88%] over total capital of 18,275.21  |  IRR: -3.62%

Total Buy: 18,275.21  |  Buy Qty.: 18,700  |  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 0.975 +18,700 +18,275.21 18,700 18,275.21 0.977 18,275.21 0.977
18,700 18,275.21
 

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 +18,700 0.975 +18,275.21 18,700 - 18,275.21 0.977 18,275.21 0.977

IRR -3.62%
Total Capital 18,275.21
Average Cost 0.977 18,700 18,275.21
Market Value 0.91 18,700 17,017.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,258.21 [-6.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,258.21 [-6.88%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,258.21 [-6.88%]
Total Buy Transaction 18,275.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,275.21
Market Value 17,017.00
Total Return -1,258.21
Total Return / Balance Cost (%) -6.88%

 


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