Highlights

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

(Access Type : SHARED)

[D&O]: D&O GREEN TECHNOLOGIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.85 -0.01 (0.26 %)   3.83  -  3.90 4,355,000 8,800 20,111.09 33,880.00 +13,768.91 -88.00

Allocation  -  35.13% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
33,880.00 96,446.10 35.13% 20,111.09 100,558.80 20.00%
 

Unrealized Gain: +13,768.91  |  68.46% return over total capital of 20,111.09  |  Balance Qty.: 8,800  |  Last Price: 8,800  |  Market Value: 8,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,800 3.85 33,880.00 20,111.09 +13,768.91 68.46% 68.46%
 

Total Return: +13,768.91  |  68.46% return over total capital of 20,111.09  |  IRR: 41.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,111.09 0.00 [0.00%] +13,768.91 [68.46%] +0.00 [0.00%] +13,768.91 [68.46%] 41.71%
 

Balance Cost: 20,111.09  |  +13,768.91(68.46%) return over balance cost of 20,111.09

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,111.09 -0.00 -0.00 20,111.09 +13,768.91 33,880.00 68.46%
 

Last Price: 3.85  |  Average Cost: 2.285 [68.46%]  |  Balance Cost: 2.285 [68.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.85 8,800 2.285 68.46% 2.285 68.46%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +13,768.91 [68.46%] over total capital of 20,111.09  |  IRR: 41.71%

Total Buy: 20,111.09  |  Buy Qty.: 8,800  |  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 2.28 +8,800 +20,111.09 8,800 20,111.09 2.285 20,111.09 2.285
8,800 20,111.09
 

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 +8,800 2.28 +20,111.09 8,800 - 20,111.09 2.285 20,111.09 2.285

IRR 41.71%
Total Capital 20,111.09
Average Cost 2.285 8,800 20,111.09
Market Value 3.85 8,800 33,880.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,768.91 [68.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,768.91 [68.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +13,768.91 [68.46%]
Total Buy Transaction 20,111.09
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,111.09
Market Value 33,880.00
Total Return +13,768.91
Total Return / Balance Cost (%) 68.46%

 


  Be the first to like this.
 
duitKWSPkita Wao.. Steel + LED portfolio
26/02/2021 9:44 PM
LA777 VS bonus issue 1:1.
20/05/2021 11:42 AM