Highlights

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

(Access Type : SHARED)

[SAPRES]: SAPURA RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.255 -0.045 (17.65 %)   0.255  -  0.255 1,000 59,500 27,433.59 15,172.50 -12,261.09 -2,677.50

Allocation  -  19.91% of Market Value  |  27.43% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,172.50 76,221.78 19.91% 27,433.59 100,000.00 27.43%
 

Unrealized Gain: -12,261.09  |  -44.69% return over total capital of 27,433.59  |  Balance Qty.: 59,500  |  Last Price: 59,500  |  Market Value: 59,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
59,500 0.255 15,172.50 27,433.59 -12,261.09 -44.69% -44.69%
 

Total Return: -12,261.09  |  -44.69% return over total capital of 27,433.59  |  IRR: -32.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
27,433.59 0.00 [0.00%] -12,261.09 [-44.69%] +0.00 [0.00%] -12,261.09 [-44.69%] -32.74%
 

Balance Cost: 27,433.59  |  -12,261.09(-44.69%) return over balance cost of 27,433.59

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+27,433.59 -0.00 -0.00 27,433.59 -12,261.09 15,172.50 -44.69%
 

Last Price: 0.255  |  Average Cost: 0.461 [-44.69%]  |  Balance Cost: 0.461 [-44.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.255 59,500 0.461 -44.69% 0.461 -44.69%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,261.09 [-44.69%] over total capital of 27,433.59  |  IRR: -32.74%

Total Buy: 27,433.59  |  Buy Qty.: 59,500  |  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 0.46 +59,500 +27,433.59 59,500 27,433.59 0.461 27,433.59 0.461
59,500 27,433.59
 

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 +59,500 0.46 +27,433.59 59,500 - 27,433.59 0.461 27,433.59 0.461

IRR -32.74%
Total Capital 27,433.59
Average Cost 0.461 59,500 27,433.59
Market Value 0.255 59,500 15,172.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,261.09 [-44.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,261.09 [-44.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,261.09 [-44.69%]
Total Buy Transaction 27,433.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 27,433.59
Market Value 15,172.50
Total Return -12,261.09
Total Return / Balance Cost (%) -44.69%

 


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