Highlights

Tan KW's Portfolio: Stock Pick 2021 - AnnYung  (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
0.395 0.00 (0.00 %)   0.39  -  0.395 893,300 19,100 9,954.92 7,544.50 -2,410.42 0.00

Allocation  -  10.03% of Market Value  |  9.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,544.50 75,244.77 10.03% 9,954.92 100,000.00 9.95%
 

Unrealized Gain: -2,410.42  |  -24.21% return over total capital of 9,954.92  |  Balance Qty.: 19,100  |  Last Price: 19,100  |  Market Value: 19,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,100 0.395 7,544.50 9,954.92 -2,410.42 -24.21% -24.21%
 

Total Return: -2,410.42  |  -24.21% return over total capital of 9,954.92  |  IRR: -16.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,954.92 0.00 [0.00%] -2,410.42 [-24.21%] +0.00 [0.00%] -2,410.42 [-24.21%] -16.86%
 

Balance Cost: 9,954.92  |  -2,410.42(-24.21%) return over balance cost of 9,954.92

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,954.92 -0.00 -0.00 9,954.92 -2,410.42 7,544.50 -24.21%
 

Last Price: 0.395  |  Average Cost: 0.521 [-24.21%]  |  Balance Cost: 0.521 [-24.21%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.395 19,100 0.521 -24.21% 0.521 -24.21%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,410.42 [-24.21%] over total capital of 9,954.92  |  IRR: -16.86%

Total Buy: 9,954.92  |  Buy Qty.: 19,100  |  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 +19,100 +9,954.92 19,100 9,954.92 0.521 9,954.92 0.521
19,100 9,954.92
 

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 +19,100 0.52 +9,954.92 19,100 - 9,954.92 0.521 9,954.92 0.521

IRR -16.86%
Total Capital 9,954.92
Average Cost 0.521 19,100 9,954.92
Market Value 0.395 19,100 7,544.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,410.42 [-24.21%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,410.42 [-24.21%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,410.42 [-24.21%]
Total Buy Transaction 9,954.92
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,954.92
Market Value 7,544.50
Total Return -2,410.42
Total Return / Balance Cost (%) -24.21%

 


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