Highlights

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

(Access Type : SHARED)

[EKOVEST]: EKOVEST BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.40 0.005 (1.27 %)   0.39  -  0.40 2,735,300 67,300 35,076.50 26,920.00 -8,156.50 +336.50

Allocation  -  46.96% of Market Value  |  35.08% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
26,920.00 57,319.81 46.96% 35,076.50 100,000.00 35.08%
 

Unrealized Gain: -8,156.50  |  -23.25% return over total capital of 35,076.50  |  Balance Qty.: 67,300  |  Last Price: 67,300  |  Market Value: 67,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
67,300 0.40 26,920.00 35,076.50 -8,156.50 -23.25% -23.25%
 

Total Return: -8,156.50  |  -23.25% return over total capital of 35,076.50  |  IRR: -16.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
35,076.50 0.00 [0.00%] -8,156.50 [-23.25%] +0.00 [0.00%] -8,156.50 [-23.25%] -16.27%
 

Balance Cost: 35,076.50  |  -8,156.50(-23.25%) return over balance cost of 35,076.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+35,076.50 -0.00 -0.00 35,076.50 -8,156.50 26,920.00 -23.25%
 

Last Price: 0.40  |  Average Cost: 0.521 [-23.25%]  |  Balance Cost: 0.521 [-23.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.40 67,300 0.521 -23.25% 0.521 -23.25%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,156.50 [-23.25%] over total capital of 35,076.50  |  IRR: -16.27%

Total Buy: 35,076.50  |  Buy Qty.: 67,300  |  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 0.52 +67,300 +35,076.50 67,300 35,076.50 0.521 35,076.50 0.521
67,300 35,076.50
 

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 +67,300 0.52 +35,076.50 67,300 - 35,076.50 0.521 35,076.50 0.521

IRR -16.27%
Total Capital 35,076.50
Average Cost 0.521 67,300 35,076.50
Market Value 0.40 67,300 26,920.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,156.50 [-23.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,156.50 [-23.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,156.50 [-23.25%]
Total Buy Transaction 35,076.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 35,076.50
Market Value 26,920.00
Total Return -8,156.50
Total Return / Balance Cost (%) -23.25%

 


  Be the first to like this.
 
IdleMoney66 Thank you Mr.Tan
05/01/2021 5:27 PM