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
0.145 0.005 (3.57 %)   0.14  -  0.145 2,017,800 55,500 18,079.96 8,047.50 -10,032.46 +277.50

Allocation  -  10.16% of Market Value  |  18.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,047.50 79,202.28 10.16% 18,079.96 100,000.00 18.08%
 

Unrealized Gain: -10,032.46  |  -55.49% 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 0.145 8,047.50 18,079.96 -10,032.46 -55.49% -55.49%
 

Total Return: -10,032.46  |  -55.49% return over total capital of 18,079.96  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,079.96 0.00 [0.00%] -10,032.46 [-55.49%] +0.00 [0.00%] -10,032.46 [-55.49%] - %
 

Balance Cost: 18,079.96  |  -10,032.46(-55.49%) 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 -10,032.46 8,047.50 -55.49%
 

Last Price: 0.145  |  Average Cost: 0.325 [-55.49%]  |  Balance Cost: 0.325 [-55.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.145 55,500 0.325 -55.49% 0.325 -55.49%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -10,032.46 [-55.49%] over total capital of 18,079.96  |  IRR:  - %

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 - %
Total Capital 18,079.96
Average Cost 0.325 55,500 18,079.96
Market Value 0.145 55,500 8,047.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,032.46 [-55.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,032.46 [-55.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,032.46 [-55.49%]
Total Buy Transaction 18,079.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,079.96
Market Value 8,047.50
Total Return -10,032.46
Total Return / Balance Cost (%) -55.49%

 


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