Highlights

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

(Access Type : SHARED)

[SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.12 0.00 (0.00 %)   1.11  -  1.14 1,234,200 10,900 20,212.22 12,208.00 -8,004.22 0.00

Allocation  -  33.04% of Market Value  |  20.21% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,208.00 36,952.30 33.04% 20,212.22 100,000.00 20.21%
 

Unrealized Gain: -8,004.22  |  -39.60% return over total capital of 20,212.22  |  Balance Qty.: 10,900  |  Last Price: 10,900  |  Market Value: 10,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,900 1.12 12,208.00 20,212.22 -8,004.22 -39.60% -39.60%
 

Total Return: -8,004.22  |  -39.60% return over total capital of 20,212.22  |  IRR: -28.79%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,212.22 0.00 [0.00%] -8,004.22 [-39.60%] +0.00 [0.00%] -8,004.22 [-39.60%] -28.79%
 

Balance Cost: 20,212.22  |  -8,004.22(-39.60%) return over balance cost of 20,212.22

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,212.22 -0.00 -0.00 20,212.22 -8,004.22 12,208.00 -39.60%
 

Last Price: 1.12  |  Average Cost: 1.854 [-39.60%]  |  Balance Cost: 1.854 [-39.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.12 10,900 1.854 -39.60% 1.854 -39.60%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,004.22 [-39.60%] over total capital of 20,212.22  |  IRR: -28.79%

Total Buy: 20,212.22  |  Buy Qty.: 10,900  |  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 1.85 +10,900 +20,212.22 10,900 20,212.22 1.854 20,212.22 1.854
10,900 20,212.22
 

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 +10,900 1.85 +20,212.22 10,900 - 20,212.22 1.854 20,212.22 1.854

IRR -28.79%
Total Capital 20,212.22
Average Cost 1.854 10,900 20,212.22
Market Value 1.12 10,900 12,208.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,004.22 [-39.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,004.22 [-39.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,004.22 [-39.60%]
Total Buy Transaction 20,212.22
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,212.22
Market Value 12,208.00
Total Return -8,004.22
Total Return / Balance Cost (%) -39.60%

 


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