Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.685 0.02 (3.01 %)   0.65  -  0.705 13,728,400 15,900 20,081.06 10,891.50 -9,189.56 +318.00

Allocation  -  16.34% of Market Value  |  20.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,891.50 66,658.80 16.34% 20,081.06 100,000.00 20.08%
 

Unrealized Gain: -9,189.56  |  -45.76% return over total capital of 20,081.06  |  Balance Qty.: 15,900  |  Last Price: 15,900  |  Market Value: 15,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,900 0.685 10,891.50 20,081.06 -9,189.56 -45.76% -45.76%
 

Total Return: -9,189.56  |  -45.76% return over total capital of 20,081.06  |  IRR: -27.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,081.06 0.00 [0.00%] -9,189.56 [-45.76%] +0.00 [0.00%] -9,189.56 [-45.76%] -27.11%
 

Balance Cost: 20,081.06  |  -9,189.56(-45.76%) return over balance cost of 20,081.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,081.06 -0.00 -0.00 20,081.06 -9,189.56 10,891.50 -45.76%
 

Last Price: 0.685  |  Average Cost: 1.262 [-45.76%]  |  Balance Cost: 1.262 [-45.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.685 15,900 1.262 -45.76% 1.262 -45.76%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -9,189.56 [-45.76%] over total capital of 20,081.06  |  IRR: -27.11%

Total Buy: 20,081.06  |  Buy Qty.: 15,900  |  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 1.26 +15,900 +20,081.06 15,900 20,081.06 1.262 20,081.06 1.262
15,900 20,081.06
 

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 +15,900 1.26 +20,081.06 15,900 - 20,081.06 1.262 20,081.06 1.262

IRR -27.11%
Total Capital 20,081.06
Average Cost 1.262 15,900 20,081.06
Market Value 0.685 15,900 10,891.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,189.56 [-45.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,189.56 [-45.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,189.56 [-45.76%]
Total Buy Transaction 20,081.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,081.06
Market Value 10,891.50
Total Return -9,189.56
Total Return / Balance Cost (%) -45.76%

 


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