Highlights

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

(Access Type : SHARED)

[DRBHCOM]: DRB-HICOM BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.19 -0.01 (0.83 %)   1.19  -  1.20 187,500 9,600 20,013.97 11,424.00 -8,589.97 -96.00

Allocation  -  20.00% of Market Value  |  20.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,424.00 57,129.81 20.00% 20,013.97 100,000.00 20.01%
 

Unrealized Gain: -8,589.97  |  -42.92% return over total capital of 20,013.97  |  Balance Qty.: 9,600  |  Last Price: 9,600  |  Market Value: 9,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,600 1.19 11,424.00 20,013.97 -8,589.97 -42.92% -42.92%
 

Total Return: -8,589.97  |  -42.92% return over total capital of 20,013.97  |  IRR: -31.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] -8,589.97 [-42.92%] +0.00 [0.00%] -8,589.97 [-42.92%] -31.30%
 

Balance Cost: 20,013.97  |  -8,589.97(-42.92%) return over balance cost of 20,013.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -0.00 20,013.97 -8,589.97 11,424.00 -42.92%
 

Last Price: 1.19  |  Average Cost: 2.084 [-42.92%]  |  Balance Cost: 2.084 [-42.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.19 9,600 2.084 -42.92% 2.084 -42.92%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,589.97 [-42.92%] over total capital of 20,013.97  |  IRR: -31.30%

Total Buy: 20,013.97  |  Buy Qty.: 9,600  |  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 2.08 +9,600 +20,013.97 9,600 20,013.97 2.084 20,013.97 2.084
9,600 20,013.97
 

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 +9,600 2.08 +20,013.97 9,600 - 20,013.97 2.084 20,013.97 2.084

IRR -31.30%
Total Capital 20,013.97
Average Cost 2.084 9,600 20,013.97
Market Value 1.19 9,600 11,424.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,589.97 [-42.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,589.97 [-42.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,589.97 [-42.92%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 11,424.00
Total Return -8,589.97
Total Return / Balance Cost (%) -42.92%

 


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