Highlights

Tan KW's Portfolio: Stock Pick 2021 - LA777  (Tag: SP2021)

(Access Type : SHARED)

[ANNJOO]: ANN JOO 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
1.11 0.05 (4.59 %)   1.07  -  1.17 3,189,100 12,800 20,143.13 14,208.00 -5,935.13 +640.00

Allocation  -  14.73% of Market Value  |  20.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,208.00 96,446.10 14.73% 20,143.13 100,558.80 20.03%
 

Unrealized Gain: -5,935.13  |  -29.46% return over total capital of 20,143.13  |  Balance Qty.: 12,800  |  Last Price: 12,800  |  Market Value: 12,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,800 1.11 14,208.00 20,143.13 -5,935.13 -29.46% -29.46%
 

Total Return: -5,935.13  |  -29.46% return over total capital of 20,143.13  |  IRR: -20.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,143.13 0.00 [0.00%] -5,935.13 [-29.46%] +0.00 [0.00%] -5,935.13 [-29.46%] -20.81%
 

Balance Cost: 20,143.13  |  -5,935.13(-29.46%) return over balance cost of 20,143.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,143.13 -0.00 -0.00 20,143.13 -5,935.13 14,208.00 -29.46%
 

Last Price: 1.11  |  Average Cost: 1.573 [-29.46%]  |  Balance Cost: 1.573 [-29.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.11 12,800 1.573 -29.46% 1.573 -29.46%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,935.13 [-29.46%] over total capital of 20,143.13  |  IRR: -20.81%

Total Buy: 20,143.13  |  Buy Qty.: 12,800  |  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 1.57 +12,800 +20,143.13 12,800 20,143.13 1.573 20,143.13 1.573
12,800 20,143.13
 

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 +12,800 1.57 +20,143.13 12,800 - 20,143.13 1.573 20,143.13 1.573

IRR -20.81%
Total Capital 20,143.13
Average Cost 1.573 12,800 20,143.13
Market Value 1.11 12,800 14,208.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,935.13 [-29.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,935.13 [-29.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,935.13 [-29.46%]
Total Buy Transaction 20,143.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,143.13
Market Value 14,208.00
Total Return -5,935.13
Total Return / Balance Cost (%) -29.46%

 


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