Highlights

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

(Access Type : SHARED)

[MYEG]: MY E.G.SERVICES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.885 -0.01 (1.14 %)   0.865  -  0.885 8,267,800 5,200 10,006.99 4,602.00 -5,404.99 -52.00

Allocation  -  7.99% of Market Value  |  10.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,602.00 57,575.31 7.99% 10,006.99 100,000.00 10.01%
 

Unrealized Gain: -5,404.99  |  -54.01% return over total capital of 10,006.99  |  Balance Qty.: 5,200  |  Last Price: 5,200  |  Market Value: 5,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,200 0.885 4,602.00 10,006.99 -5,404.99 -54.01% -54.01%
 

Total Return: -5,404.99  |  -54.01% return over total capital of 10,006.99  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,006.99 0.00 [0.00%] -5,404.99 [-54.01%] +0.00 [0.00%] -5,404.99 [-54.01%] - %
 

Balance Cost: 10,006.99  |  -5,404.99(-54.01%) return over balance cost of 10,006.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,006.99 -0.00 -0.00 10,006.99 -5,404.99 4,602.00 -54.01%
 

Last Price: 0.885  |  Average Cost: 1.924 [-54.01%]  |  Balance Cost: 1.924 [-54.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.885 5,200 1.924 -54.01% 1.924 -54.01%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,404.99 [-54.01%] over total capital of 10,006.99  |  IRR:  - %

Total Buy: 10,006.99  |  Buy Qty.: 5,200  |  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 1.92 +5,200 +10,006.99 5,200 10,006.99 1.924 10,006.99 1.924
5,200 10,006.99
 

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 +5,200 1.92 +10,006.99 5,200 - 10,006.99 1.924 10,006.99 1.924

IRR - %
Total Capital 10,006.99
Average Cost 1.924 5,200 10,006.99
Market Value 0.885 5,200 4,602.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,404.99 [-54.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,404.99 [-54.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,404.99 [-54.01%]
Total Buy Transaction 10,006.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,006.99
Market Value 4,602.00
Total Return -5,404.99
Total Return / Balance Cost (%) -54.01%

 


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