Highlights

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

(Access Type : SHARED)

[JAKS]: JAKS RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.27 -0.005 (1.82 %)   0.27  -  0.275 370,600 28,700 19,992.44 7,749.00 -12,243.44 -143.50

Allocation  -  10.30% of Market Value  |  19.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,749.00 75,244.77 10.30% 19,992.44 100,000.00 19.99%
 

Unrealized Gain: -12,243.44  |  -61.24% return over total capital of 19,992.44  |  Balance Qty.: 28,700  |  Last Price: 28,700  |  Market Value: 28,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,700 0.27 7,749.00 19,992.44 -12,243.44 -61.24% -61.24%
 

Total Return: -12,243.44  |  -61.24% return over total capital of 19,992.44  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,992.44 0.00 [0.00%] -12,243.44 [-61.24%] +0.00 [0.00%] -12,243.44 [-61.24%] - %
 

Balance Cost: 19,992.44  |  -12,243.44(-61.24%) return over balance cost of 19,992.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,992.44 -0.00 -0.00 19,992.44 -12,243.44 7,749.00 -61.24%
 

Last Price: 0.27  |  Average Cost: 0.696 [-61.24%]  |  Balance Cost: 0.696 [-61.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.27 28,700 0.696 -61.24% 0.696 -61.24%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,243.44 [-61.24%] over total capital of 19,992.44  |  IRR:  - %

Total Buy: 19,992.44  |  Buy Qty.: 28,700  |  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 0.695 +28,700 +19,992.44 28,700 19,992.44 0.696 19,992.44 0.696
28,700 19,992.44
 

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 +28,700 0.695 +19,992.44 28,700 - 19,992.44 0.696 19,992.44 0.696

IRR - %
Total Capital 19,992.44
Average Cost 0.696 28,700 19,992.44
Market Value 0.27 28,700 7,749.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,243.44 [-61.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,243.44 [-61.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,243.44 [-61.24%]
Total Buy Transaction 19,992.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,992.44
Market Value 7,749.00
Total Return -12,243.44
Total Return / Balance Cost (%) -61.24%

 


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