Highlights

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

(Access Type : SHARED)

[VSTECS]: VSTECS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.04 0.00 (0.00 %)   1.02  -  1.04 41,500 9,900 19,944.87 10,296.00 -9,648.87 0.00

Allocation  -  13.62% of Market Value  |  19.94% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,296.00 75,613.77 13.62% 19,944.87 100,000.00 19.94%
 

Unrealized Gain: -9,648.87  |  -48.38% return over total capital of 19,944.87  |  Balance Qty.: 9,900  |  Last Price: 9,900  |  Market Value: 9,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,900 1.04 10,296.00 19,944.87 -9,648.87 -48.38% -48.38%
 

Total Return: -9,648.87  |  -48.38% return over total capital of 19,944.87  |  IRR: -35.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,944.87 0.00 [0.00%] -9,648.87 [-48.38%] +0.00 [0.00%] -9,648.87 [-48.38%] -35.72%
 

Balance Cost: 19,944.87  |  -9,648.87(-48.38%) return over balance cost of 19,944.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,944.87 -0.00 -0.00 19,944.87 -9,648.87 10,296.00 -48.38%
 

Last Price: 1.04  |  Average Cost: 2.014 [-48.38%]  |  Balance Cost: 2.014 [-48.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.04 9,900 2.014 -48.38% 2.014 -48.38%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -9,648.87 [-48.38%] over total capital of 19,944.87  |  IRR: -35.72%

Total Buy: 19,944.87  |  Buy Qty.: 9,900  |  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 2.01 +9,900 +19,944.87 9,900 19,944.87 2.014 19,944.87 2.014
9,900 19,944.87
 

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 +9,900 2.01 +19,944.87 9,900 - 19,944.87 2.014 19,944.87 2.014

IRR -35.72%
Total Capital 19,944.87
Average Cost 2.014 9,900 19,944.87
Market Value 1.04 9,900 10,296.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,648.87 [-48.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,648.87 [-48.38%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,648.87 [-48.38%]
Total Buy Transaction 19,944.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,944.87
Market Value 10,296.00
Total Return -9,648.87
Total Return / Balance Cost (%) -48.38%

 


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