Highlights

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

(Access Type : SHARED)

[REVENUE]: REVENUE GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.95 -0.015 (1.58 %)   0.94  -  0.955 2,151,600 7,800 9,850.78 7,410.00 -2,440.78 -117.00

Allocation  -  13.02% of Market Value  |  9.85% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,410.00 56,902.31 13.02% 9,850.78 100,000.00 9.85%
 

Unrealized Gain: -2,440.78  |  -24.78% return over total capital of 9,850.78  |  Balance Qty.: 7,800  |  Last Price: 7,800  |  Market Value: 7,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,800 0.95 7,410.00 9,850.78 -2,440.78 -24.78% -24.78%
 

Total Return: -2,440.78  |  -24.78% return over total capital of 9,850.78  |  IRR: -17.36%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,850.78 0.00 [0.00%] -2,440.78 [-24.78%] +0.00 [0.00%] -2,440.78 [-24.78%] -17.36%
 

Balance Cost: 9,850.78  |  -2,440.78(-24.78%) return over balance cost of 9,850.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,850.78 -0.00 -0.00 9,850.78 -2,440.78 7,410.00 -24.78%
 

Last Price: 0.95  |  Average Cost: 1.262 [-24.78%]  |  Balance Cost: 1.262 [-24.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.95 7,800 1.262 -24.78% 1.262 -24.78%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,440.78 [-24.78%] over total capital of 9,850.78  |  IRR: -17.36%

Total Buy: 9,850.78  |  Buy Qty.: 7,800  |  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 1.26 +7,800 +9,850.78 7,800 9,850.78 1.262 9,850.78 1.262
7,800 9,850.78
 

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 +7,800 1.26 +9,850.78 7,800 - 9,850.78 1.262 9,850.78 1.262

IRR -17.36%
Total Capital 9,850.78
Average Cost 1.262 7,800 9,850.78
Market Value 0.95 7,800 7,410.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,440.78 [-24.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,440.78 [-24.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,440.78 [-24.78%]
Total Buy Transaction 9,850.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,850.78
Market Value 7,410.00
Total Return -2,440.78
Total Return / Balance Cost (%) -24.78%

 


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