Highlights

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

(Access Type : SHARED)

[HARTA]: HARTALEGA 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
2.78 0.04 (1.45 %)   2.76  -  2.86 7,249,600 1,600 19,469.26 4,448.00 -15,021.26 +64.00

Allocation  -  12.04% of Market Value  |  19.47% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,448.00 36,952.30 12.04% 19,469.26 100,000.00 19.47%
 

Unrealized Gain: -15,021.26  |  -77.15% return over total capital of 19,469.26  |  Balance Qty.: 1,600  |  Last Price: 1,600  |  Market Value: 1,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,600 2.78 4,448.00 19,469.26 -15,021.26 -77.15% -77.15%
 

Total Return: -15,021.26  |  -77.15% return over total capital of 19,469.26  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,469.26 0.00 [0.00%] -15,021.26 [-77.15%] +0.00 [0.00%] -15,021.26 [-77.15%] - %
 

Balance Cost: 19,469.26  |  -15,021.26(-77.15%) return over balance cost of 19,469.26

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,469.26 -0.00 -0.00 19,469.26 -15,021.26 4,448.00 -77.15%
 

Last Price: 2.78  |  Average Cost: 12.168 [-77.15%]  |  Balance Cost: 12.168 [-77.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.78 1,600 12.168 -77.15% 12.168 -77.15%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -15,021.26 [-77.15%] over total capital of 19,469.26  |  IRR:  - %

Total Buy: 19,469.26  |  Buy Qty.: 1,600  |  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 12.14 +1,600 +19,469.26 1,600 19,469.26 12.168 19,469.26 12.168
1,600 19,469.26
 

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 +1,600 12.14 +19,469.26 1,600 - 19,469.26 12.168 19,469.26 12.168

IRR - %
Total Capital 19,469.26
Average Cost 12.168 1,600 19,469.26
Market Value 2.78 1,600 4,448.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,021.26 [-77.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,021.26 [-77.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,021.26 [-77.15%]
Total Buy Transaction 19,469.26
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,469.26
Market Value 4,448.00
Total Return -15,021.26
Total Return / Balance Cost (%) -77.15%

 


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