Highlights

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

(Access Type : SHARED)

[SUPERMX]: SUPERMAX CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.865 0.01 (1.16 %)   0.855  -  0.89 13,662,500 5,000 30,120.07 4,325.00 -25,795.07 +50.00

Allocation  -  11.70% of Market Value  |  30.12% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,325.00 36,952.30 11.70% 30,120.07 100,000.00 30.12%
 

Unrealized Gain: -25,795.07  |  -85.64% return over total capital of 30,120.07  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 0.865 4,325.00 30,120.07 -25,795.07 -85.64% -85.64%
 

Total Return: -25,795.07  |  -85.64% return over total capital of 30,120.07  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,120.07 0.00 [0.00%] -25,795.07 [-85.64%] +0.00 [0.00%] -25,795.07 [-85.64%] - %
 

Balance Cost: 30,120.07  |  -25,795.07(-85.64%) return over balance cost of 30,120.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,120.07 -0.00 -0.00 30,120.07 -25,795.07 4,325.00 -85.64%
 

Last Price: 0.865  |  Average Cost: 6.024 [-85.64%]  |  Balance Cost: 6.024 [-85.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.865 5,000 6.024 -85.64% 6.024 -85.64%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -25,795.07 [-85.64%] over total capital of 30,120.07  |  IRR:  - %

Total Buy: 30,120.07  |  Buy Qty.: 5,000  |  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 6.01 +5,000 +30,120.07 5,000 30,120.07 6.024 30,120.07 6.024
5,000 30,120.07
 

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 +5,000 6.01 +30,120.07 5,000 - 30,120.07 6.024 30,120.07 6.024

IRR - %
Total Capital 30,120.07
Average Cost 6.024 5,000 30,120.07
Market Value 0.865 5,000 4,325.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,795.07 [-85.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,795.07 [-85.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,795.07 [-85.64%]
Total Buy Transaction 30,120.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,120.07
Market Value 4,325.00
Total Return -25,795.07
Total Return / Balance Cost (%) -85.64%

 


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