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
0.33 -0.01 (3.03 %)   0.30  -  0.35 59,700 59,500 27,433.59 19,635.00 -7,798.59 -595.00

Allocation  -  22.48% of Market Value  |  27.43% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,635.00 87,346.28 22.48% 27,433.59 100,000.00 27.43%
 

Unrealized Gain: -7,798.59  |  -28.43% 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 0.33 19,635.00 27,433.59 -7,798.59 -28.43% -28.43%
 

Total Return: -7,798.59  |  -28.43% return over total capital of 27,433.59  |  IRR: -15.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
27,433.59 0.00 [0.00%] -7,798.59 [-28.43%] +0.00 [0.00%] -7,798.59 [-28.43%] -15.87%
 

Balance Cost: 27,433.59  |  -7,798.59(-28.43%) 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 -7,798.59 19,635.00 -28.43%
 

Last Price: 0.33  |  Average Cost: 0.461 [-28.43%]  |  Balance Cost: 0.461 [-28.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.33 59,500 0.461 -28.43% 0.461 -28.43%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -7,798.59 [-28.43%] over total capital of 27,433.59  |  IRR: -15.87%

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 -15.87%
Total Capital 27,433.59
Average Cost 0.461 59,500 27,433.59
Market Value 0.33 59,500 19,635.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,798.59 [-28.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,798.59 [-28.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,798.59 [-28.43%]
Total Buy Transaction 27,433.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 27,433.59
Market Value 19,635.00
Total Return -7,798.59
Total Return / Balance Cost (%) -28.43%

 


  Be the first to like this.