Highlights

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

(Access Type : SHARED)

[OKA]: OKA CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.80 -0.005 (0.62 %)   0.80  -  0.80 57,100 45,100 30,060.50 36,080.00 +6,019.50 -225.50

Allocation  -  47.95% of Market Value  |  30.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
36,080.00 75,244.77 47.95% 30,060.50 100,000.00 30.06%
 

Unrealized Gain: +6,019.50  |  20.02% return over total capital of 30,060.50  |  Balance Qty.: 45,100  |  Last Price: 45,100  |  Market Value: 45,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
45,100 0.80 36,080.00 30,060.50 +6,019.50 20.02% 20.02%
 

Total Return: +6,019.50  |  20.02% return over total capital of 30,060.50  |  IRR: 12.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,060.50 0.00 [0.00%] +6,019.50 [20.02%] +0.00 [0.00%] +6,019.50 [20.02%] 12.92%
 

Balance Cost: 30,060.50  |  +6,019.50(20.02%) return over balance cost of 30,060.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,060.50 -0.00 -0.00 30,060.50 +6,019.50 36,080.00 20.02%
 

Last Price: 0.80  |  Average Cost: 0.666 [20.02%]  |  Balance Cost: 0.666 [20.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.80 45,100 0.666 20.02% 0.666 20.02%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +6,019.50 [20.02%] over total capital of 30,060.50  |  IRR: 12.92%

Total Buy: 30,060.50  |  Buy Qty.: 45,100  |  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 0.665 +45,100 +30,060.50 45,100 30,060.50 0.666 30,060.50 0.666
45,100 30,060.50
 

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 +45,100 0.665 +30,060.50 45,100 - 30,060.50 0.666 30,060.50 0.666

IRR 12.92%
Total Capital 30,060.50
Average Cost 0.666 45,100 30,060.50
Market Value 0.80 45,100 36,080.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,019.50 [20.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,019.50 [20.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +6,019.50 [20.02%]
Total Buy Transaction 30,060.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,060.50
Market Value 36,080.00
Total Return +6,019.50
Total Return / Balance Cost (%) 20.02%

 


  2 people like this.