Highlights

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

(Access Type : SHARED)

[JAKS]: JAKS RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.27 -0.005 (1.82 %)   0.27  -  0.275 370,600 14,400 10,032.02 3,888.00 -6,144.02 -72.00

Allocation  -  5.45% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,888.00 71,280.30 5.45% 10,032.02 100,000.00 10.03%
 

Unrealized Gain: -6,144.02  |  -61.24% return over total capital of 10,032.02  |  Balance Qty.: 14,400  |  Last Price: 14,400  |  Market Value: 14,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,400 0.27 3,888.00 10,032.02 -6,144.02 -61.24% -61.24%
 

Total Return: -6,144.02  |  -61.24% return over total capital of 10,032.02  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,032.02 0.00 [0.00%] -6,144.02 [-61.24%] +0.00 [0.00%] -6,144.02 [-61.24%] - %
 

Balance Cost: 10,032.02  |  -6,144.02(-61.24%) return over balance cost of 10,032.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,032.02 -0.00 -0.00 10,032.02 -6,144.02 3,888.00 -61.24%
 

Last Price: 0.27  |  Average Cost: 0.696 [-61.24%]  |  Balance Cost: 0.696 [-61.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.27 14,400 0.696 -61.24% 0.696 -61.24%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -6,144.02 [-61.24%] over total capital of 10,032.02  |  IRR:  - %

Total Buy: 10,032.02  |  Buy Qty.: 14,400  |  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 0.695 +14,400 +10,032.02 14,400 10,032.02 0.696 10,032.02 0.696
14,400 10,032.02
 

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 +14,400 0.695 +10,032.02 14,400 - 10,032.02 0.696 10,032.02 0.696

IRR - %
Total Capital 10,032.02
Average Cost 0.696 14,400 10,032.02
Market Value 0.27 14,400 3,888.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,144.02 [-61.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,144.02 [-61.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,144.02 [-61.24%]
Total Buy Transaction 10,032.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,032.02
Market Value 3,888.00
Total Return -6,144.02
Total Return / Balance Cost (%) -61.24%

 


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