Highlights

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

(Access Type : SHARED)

[PIE]: P I E INDUSTRIAL BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.06 -0.08 (2.54 %)   3.01  -  3.15 351,600 4,100 9,944.91 12,546.00 +2,601.09 -328.00

Allocation  -  17.60% of Market Value  |  9.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,546.00 71,280.30 17.60% 9,944.91 100,000.00 9.94%
 

Unrealized Gain: +2,601.09  |  26.15% return over total capital of 9,944.91  |  Balance Qty.: 4,100  |  Last Price: 4,100  |  Market Value: 4,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,100 3.06 12,546.00 9,944.91 +2,601.09 26.15% 26.15%
 

Total Return: +2,601.09  |  26.15% return over total capital of 9,944.91  |  IRR: 16.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,944.91 0.00 [0.00%] +2,601.09 [26.15%] +0.00 [0.00%] +2,601.09 [26.15%] 16.73%
 

Balance Cost: 9,944.91  |  +2,601.09(26.15%) return over balance cost of 9,944.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,944.91 -0.00 -0.00 9,944.91 +2,601.09 12,546.00 26.15%
 

Last Price: 3.06  |  Average Cost: 2.425 [26.15%]  |  Balance Cost: 2.425 [26.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.06 4,100 2.425 26.15% 2.425 26.15%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +2,601.09 [26.15%] over total capital of 9,944.91  |  IRR: 16.73%

Total Buy: 9,944.91  |  Buy Qty.: 4,100  |  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 2.42 +4,100 +9,944.91 4,100 9,944.91 2.425 9,944.91 2.425
4,100 9,944.91
 

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 +4,100 2.42 +9,944.91 4,100 - 9,944.91 2.425 9,944.91 2.425

IRR 16.73%
Total Capital 9,944.91
Average Cost 2.425 4,100 9,944.91
Market Value 3.06 4,100 12,546.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,601.09 [26.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,601.09 [26.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,601.09 [26.15%]
Total Buy Transaction 9,944.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,944.91
Market Value 12,546.00
Total Return +2,601.09
Total Return / Balance Cost (%) 26.15%

 


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