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
0.91 0.00 (0.00 %)   0.91  -  0.92 77,600 11,700 10,027.52 10,647.00 +619.48 0.00

Allocation  -  14.87% of Market Value  |  10.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,647.00 71,619.30 14.87% 10,027.52 100,000.00 10.03%
 

Unrealized Gain: +619.48  |  6.18% 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 0.91 10,647.00 10,027.52 +619.48 6.18% 6.18%
 

Total Return: +619.48  |  6.18% return over total capital of 10,027.52  |  IRR: 4.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,027.52 0.00 [0.00%] +619.48 [6.18%] +0.00 [0.00%] +619.48 [6.18%] 4.12%
 

Balance Cost: 10,027.52  |  +619.48(6.18%) 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 +619.48 10,647.00 6.18%
 

Last Price: 0.91  |  Average Cost: 0.857 [6.18%]  |  Balance Cost: 0.857 [6.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 11,700 0.857 6.18% 0.857 6.18%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +619.48 [6.18%] over total capital of 10,027.52  |  IRR: 4.12%

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 4.12%
Total Capital 10,027.52
Average Cost 0.857 11,700 10,027.52
Market Value 0.91 11,700 10,647.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +619.48 [6.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +619.48 [6.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +619.48 [6.18%]
Total Buy Transaction 10,027.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,027.52
Market Value 10,647.00
Total Return +619.48
Total Return / Balance Cost (%) 6.18%

 


  Be the first to like this.