Highlights

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

(Access Type : SHARED)

[ASIAPAC]: ASIAN PAC HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.095 0.00 (0.00 %)   0.09  -  0.095 367,000 142,800 20,038.00 13,566.00 -6,472.00 0.00

Allocation  -  18.03% of Market Value  |  20.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,566.00 75,244.77 18.03% 20,038.00 100,000.00 20.04%
 

Unrealized Gain: -6,472.00  |  -32.30% return over total capital of 20,038.00  |  Balance Qty.: 142,800  |  Last Price: 142,800  |  Market Value: 142,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
142,800 0.095 13,566.00 20,038.00 -6,472.00 -32.30% -32.30%
 

Total Return: -6,472.00  |  -32.30% return over total capital of 20,038.00  |  IRR: -22.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -6,472.00 [-32.30%] +0.00 [0.00%] -6,472.00 [-32.30%] -22.87%
 

Balance Cost: 20,038.00  |  -6,472.00(-32.30%) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -6,472.00 13,566.00 -32.30%
 

Last Price: 0.095  |  Average Cost: 0.140 [-32.30%]  |  Balance Cost: 0.140 [-32.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.095 142,800 0.140 -32.30% 0.140 -32.30%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -6,472.00 [-32.30%] over total capital of 20,038.00  |  IRR: -22.87%

Total Buy: 20,038.00  |  Buy Qty.: 142,800  |  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 0.14 +142,800 +20,038.00 142,800 20,038.00 0.140 20,038.00 0.140
142,800 20,038.00
 

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 +142,800 0.14 +20,038.00 142,800 - 20,038.00 0.140 20,038.00 0.140

IRR -22.87%
Total Capital 20,038.00
Average Cost 0.14 142,800 20,038.00
Market Value 0.095 142,800 13,566.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,472.00 [-32.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,472.00 [-32.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,472.00 [-32.30%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 13,566.00
Total Return -6,472.00
Total Return / Balance Cost (%) -32.30%

 


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