Highlights

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

(Access Type : SHARED)

[TOMEI]: TOMEI CONSOLIDATED BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.98 -0.005 (0.51 %)   0.975  -  0.995 103,300 11,700 10,027.52 11,466.00 +1,438.48 -58.50

Allocation  -  17.23% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,466.00 66,559.80 17.23% 10,027.52 100,000.00 10.03%
 

Unrealized Gain: +1,438.48  |  14.35% return over total capital of 10,027.52  |  Balance Qty.: 11,700  |  Last Price: 11,700  |  Market Value: 11,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,700 0.98 11,466.00 10,027.52 +1,438.48 14.35% 14.35%
 

Total Return: +1,438.48  |  14.35% return over total capital of 10,027.52  |  IRR: 7.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,027.52 0.00 [0.00%] +1,438.48 [14.35%] +0.00 [0.00%] +1,438.48 [14.35%] 7.17%
 

Balance Cost: 10,027.52  |  +1,438.48(14.35%) return over balance cost of 10,027.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,027.52 -0.00 -0.00 10,027.52 +1,438.48 11,466.00 14.35%
 

Last Price: 0.98  |  Average Cost: 0.857 [14.35%]  |  Balance Cost: 0.857 [14.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.98 11,700 0.857 14.35% 0.857 14.35%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +1,438.48 [14.35%] over total capital of 10,027.52  |  IRR: 7.17%

Total Buy: 10,027.52  |  Buy Qty.: 11,700  |  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 0.855 +11,700 +10,027.52 11,700 10,027.52 0.857 10,027.52 0.857
11,700 10,027.52
 

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 +11,700 0.855 +10,027.52 11,700 - 10,027.52 0.857 10,027.52 0.857

IRR 7.17%
Total Capital 10,027.52
Average Cost 0.857 11,700 10,027.52
Market Value 0.98 11,700 11,466.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,438.48 [14.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,438.48 [14.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,438.48 [14.35%]
Total Buy Transaction 10,027.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,027.52
Market Value 11,466.00
Total Return +1,438.48
Total Return / Balance Cost (%) 14.35%

 


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