Highlights

Tan KW's Portfolio: Stock Pick 2021 - Star8888  (Tag: SP2021)

(Access Type : SHARED)

[HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.56 -0.05 (1.39 %)   3.56  -  3.62 676,400 3,300 19,812.71 11,748.00 -8,064.71 -165.00

Allocation  -  17.76% of Market Value  |  19.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,748.00 66,162.80 17.76% 19,812.71 100,000.00 19.81%
 

Unrealized Gain: -8,064.71  |  -40.70% return over total capital of 19,812.71  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 3.56 11,748.00 19,812.71 -8,064.71 -40.70% -40.70%
 

Total Return: -8,064.71  |  -40.70% return over total capital of 19,812.71  |  IRR: -23.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.71 0.00 [0.00%] -8,064.71 [-40.70%] +0.00 [0.00%] -8,064.71 [-40.70%] -23.67%
 

Balance Cost: 19,812.71  |  -8,064.71(-40.70%) return over balance cost of 19,812.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,812.71 -0.00 -0.00 19,812.71 -8,064.71 11,748.00 -40.70%
 

Last Price: 3.56  |  Average Cost: 6.003 [-40.70%]  |  Balance Cost: 6.003 [-40.70%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.56 3,300 6.003 -40.70% 6.003 -40.70%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,064.71 [-40.70%] over total capital of 19,812.71  |  IRR: -23.67%

Total Buy: 19,812.71  |  Buy Qty.: 3,300  |  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 5.99 +3,300 +19,812.71 3,300 19,812.71 6.003 19,812.71 6.003
3,300 19,812.71
 

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 +3,300 5.99 +19,812.71 3,300 - 19,812.71 6.003 19,812.71 6.003

IRR -23.67%
Total Capital 19,812.71
Average Cost 6.003 3,300 19,812.71
Market Value 3.56 3,300 11,748.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,064.71 [-40.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,064.71 [-40.70%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,064.71 [-40.70%]
Total Buy Transaction 19,812.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,812.71
Market Value 11,748.00
Total Return -8,064.71
Total Return / Balance Cost (%) -40.70%

 


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