Highlights

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

(Access Type : SHARED)

[LIONIND]: LION INDUSTRIES 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
0.43 0.015 (3.53 %)   0.425  -  0.445 1,318,600 29,000 20,057.02 12,470.00 -7,587.02 +435.00

Allocation  -  12.93% of Market Value  |  19.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,470.00 96,446.10 12.93% 20,057.02 100,558.80 19.95%
 

Unrealized Gain: -7,587.02  |  -37.83% return over total capital of 20,057.02  |  Balance Qty.: 29,000  |  Last Price: 29,000  |  Market Value: 29,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,000 0.43 12,470.00 20,057.02 -7,587.02 -37.83% -37.83%
 

Total Return: -7,587.02  |  -37.83% return over total capital of 20,057.02  |  IRR: -27.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,057.02 0.00 [0.00%] -7,587.02 [-37.83%] +0.00 [0.00%] -7,587.02 [-37.83%] -27.21%
 

Balance Cost: 20,057.02  |  -7,587.02(-37.83%) return over balance cost of 20,057.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,057.02 -0.00 -0.00 20,057.02 -7,587.02 12,470.00 -37.83%
 

Last Price: 0.43  |  Average Cost: 0.691 [-37.83%]  |  Balance Cost: 0.691 [-37.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.43 29,000 0.691 -37.83% 0.691 -37.83%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -7,587.02 [-37.83%] over total capital of 20,057.02  |  IRR: -27.21%

Total Buy: 20,057.02  |  Buy Qty.: 29,000  |  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 0.69 +29,000 +20,057.02 29,000 20,057.02 0.691 20,057.02 0.691
29,000 20,057.02
 

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 +29,000 0.69 +20,057.02 29,000 - 20,057.02 0.691 20,057.02 0.691

IRR -27.21%
Total Capital 20,057.02
Average Cost 0.691 29,000 20,057.02
Market Value 0.43 29,000 12,470.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,587.02 [-37.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,587.02 [-37.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,587.02 [-37.83%]
Total Buy Transaction 20,057.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,057.02
Market Value 12,470.00
Total Return -7,587.02
Total Return / Balance Cost (%) -37.83%

 


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