Highlights

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

(Access Type : SHARED)

[SCOPE]: SCOPE INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.18 -0.005 (2.78 %)   0.175  -  0.195 26,790,800 55,500 18,079.96 9,990.00 -8,089.96 -277.50

Allocation  -  11.44% of Market Value  |  18.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,990.00 87,346.28 11.44% 18,079.96 100,000.00 18.08%
 

Unrealized Gain: -8,089.96  |  -44.75% return over total capital of 18,079.96  |  Balance Qty.: 55,500  |  Last Price: 55,500  |  Market Value: 55,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
55,500 0.18 9,990.00 18,079.96 -8,089.96 -44.75% -44.75%
 

Total Return: -8,089.96  |  -44.75% return over total capital of 18,079.96  |  IRR: -26.41%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,079.96 0.00 [0.00%] -8,089.96 [-44.75%] +0.00 [0.00%] -8,089.96 [-44.75%] -26.41%
 

Balance Cost: 18,079.96  |  -8,089.96(-44.75%) return over balance cost of 18,079.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,079.96 -0.00 -0.00 18,079.96 -8,089.96 9,990.00 -44.75%
 

Last Price: 0.18  |  Average Cost: 0.325 [-44.75%]  |  Balance Cost: 0.325 [-44.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.18 55,500 0.325 -44.75% 0.325 -44.75%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,089.96 [-44.75%] over total capital of 18,079.96  |  IRR: -26.41%

Total Buy: 18,079.96  |  Buy Qty.: 55,500  |  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 0.325 +55,500 +18,079.96 55,500 18,079.96 0.325 18,079.96 0.325
55,500 18,079.96
 

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 +55,500 0.325 +18,079.96 55,500 - 18,079.96 0.325 18,079.96 0.325

IRR -26.41%
Total Capital 18,079.96
Average Cost 0.325 55,500 18,079.96
Market Value 0.18 55,500 9,990.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,089.96 [-44.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,089.96 [-44.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,089.96 [-44.75%]
Total Buy Transaction 18,079.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,079.96
Market Value 9,990.00
Total Return -8,089.96
Total Return / Balance Cost (%) -44.75%

 


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