Highlights

Tan KW's Portfolio: Stock Pick 2021 - IdleMoney66  (Tag: SP2021)

(Access Type : SHARED)

[AIMFLEX]: AIMFLEX BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.125 0.00 (0.00 %)   0.12  -  0.125 1,078,400 46,500 10,020.50 5,812.50 -4,208.00 0.00

Allocation  -  10.31% of Market Value  |  10.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,812.50 56,355.31 10.31% 10,020.50 100,000.00 10.02%
 

Unrealized Gain: -4,208.00  |  -41.99% return over total capital of 10,020.50  |  Balance Qty.: 46,500  |  Last Price: 46,500  |  Market Value: 46,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
46,500 0.125 5,812.50 10,020.50 -4,208.00 -41.99% -41.99%
 

Total Return: -4,208.00  |  -41.99% return over total capital of 10,020.50  |  IRR: -30.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,020.50 0.00 [0.00%] -4,208.00 [-41.99%] +0.00 [0.00%] -4,208.00 [-41.99%] -30.42%
 

Balance Cost: 10,020.50  |  -4,208.00(-41.99%) return over balance cost of 10,020.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,020.50 -0.00 -0.00 10,020.50 -4,208.00 5,812.50 -41.99%
 

Last Price: 0.125  |  Average Cost: 0.215 [-41.99%]  |  Balance Cost: 0.215 [-41.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.125 46,500 0.215 -41.99% 0.215 -41.99%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,208.00 [-41.99%] over total capital of 10,020.50  |  IRR: -30.42%

Total Buy: 10,020.50  |  Buy Qty.: 46,500  |  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 0.215 +46,500 +10,020.50 46,500 10,020.50 0.215 10,020.50 0.215
46,500 10,020.50
 

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 +46,500 0.215 +10,020.50 46,500 - 10,020.50 0.215 10,020.50 0.215

IRR -30.42%
Total Capital 10,020.50
Average Cost 0.215 46,500 10,020.50
Market Value 0.125 46,500 5,812.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,208.00 [-41.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,208.00 [-41.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,208.00 [-41.99%]
Total Buy Transaction 10,020.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,020.50
Market Value 5,812.50
Total Return -4,208.00
Total Return / Balance Cost (%) -41.99%

 


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IdleMoney66 Thank you Mr.Tan
05/01/2021 5:27 PM