Highlights

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

(Access Type : SHARED)

[PPHB]: PUBLIC PACKAGES HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.74 -0.005 (0.67 %)   0.74  -  0.755 390,600 27,500 30,043.98 20,350.00 -9,693.98 -137.50

Allocation  -  28.86% of Market Value  |  30.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,350.00 70,505.30 28.86% 30,043.98 100,000.00 30.04%
 

Unrealized Gain: -9,693.98  |  -32.27% return over total capital of 30,043.98  |  Balance Qty.: 27,500  |  Last Price: 27,500  |  Market Value: 27,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,500 0.74 20,350.00 30,043.98 -9,693.98 -32.27% -32.27%
 

Total Return: -9,693.98  |  -32.27% return over total capital of 30,043.98  |  IRR: -17.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -9,693.98 [-32.27%] +0.00 [0.00%] -9,693.98 [-32.27%] -17.04%
 

Balance Cost: 30,043.98  |  -9,693.98(-32.27%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -9,693.98 20,350.00 -32.27%
 

Last Price: 0.74  |  Average Cost: 1.092 [-32.27%]  |  Balance Cost: 1.092 [-32.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.74 27,500 1.092 -32.27% 1.092 -32.27%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -9,693.98 [-32.27%] over total capital of 30,043.98  |  IRR: -17.04%

Total Buy: 30,043.98  |  Buy Qty.: 27,500  |  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 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
27,500 30,043.98
 

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 +27,500 1.09 +30,043.98 27,500 - 30,043.98 1.092 30,043.98 1.092

IRR -17.04%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.74 27,500 20,350.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,693.98 [-32.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,693.98 [-32.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,693.98 [-32.27%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 20,350.00
Total Return -9,693.98
Total Return / Balance Cost (%) -32.27%

 


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