Highlights

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

(Access Type : SHARED)

[TOPGLOV]: TOP GLOVE 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
1.05 0.00 (0.00 %)   1.05  -  1.11 56,408,800 1,700 10,428.54 1,785.00 -8,643.54 0.00

Allocation  -  4.83% of Market Value  |  10.43% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
1,785.00 36,952.30 4.83% 10,428.54 100,000.00 10.43%
 

Unrealized Gain: -8,643.54  |  -82.88% return over total capital of 10,428.54  |  Balance Qty.: 1,700  |  Last Price: 1,700  |  Market Value: 1,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,700 1.05 1,785.00 10,428.54 -8,643.54 -82.88% -82.88%
 

Total Return: -8,643.54  |  -82.88% return over total capital of 10,428.54  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,428.54 0.00 [0.00%] -8,643.54 [-82.88%] +0.00 [0.00%] -8,643.54 [-82.88%] - %
 

Balance Cost: 10,428.54  |  -8,643.54(-82.88%) return over balance cost of 10,428.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,428.54 -0.00 -0.00 10,428.54 -8,643.54 1,785.00 -82.88%
 

Last Price: 1.05  |  Average Cost: 6.134 [-82.88%]  |  Balance Cost: 6.134 [-82.88%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.05 1,700 6.134 -82.88% 6.134 -82.88%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,643.54 [-82.88%] over total capital of 10,428.54  |  IRR:  - %

Total Buy: 10,428.54  |  Buy Qty.: 1,700  |  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 6.12 +1,700 +10,428.54 1,700 10,428.54 6.134 10,428.54 6.134
1,700 10,428.54
 

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 +1,700 6.12 +10,428.54 1,700 - 10,428.54 6.134 10,428.54 6.134

IRR - %
Total Capital 10,428.54
Average Cost 6.134 1,700 10,428.54
Market Value 1.05 1,700 1,785.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,643.54 [-82.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,643.54 [-82.88%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,643.54 [-82.88%]
Total Buy Transaction 10,428.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,428.54
Market Value 1,785.00
Total Return -8,643.54
Total Return / Balance Cost (%) -82.88%

 


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