Highlights

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

(Access Type : SHARED)

[JAKS-WB]: JAKS RESOURCES BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.08 0.00 (0.00 %)   0.00  -  0.00 0 45,800 19,968.91 3,664.00 -16,304.91 0.00

Allocation  -  5.37% of Market Value  |  19.84% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,664.00 68,215.02 5.37% 19,968.91 100,647.75 19.84%
 

Unrealized Gain: -16,304.91  |  -81.65% return over total capital of 19,968.91  |  Balance Qty.: 45,800  |  Last Price: 45,800  |  Market Value: 45,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
45,800 0.08 3,664.00 19,968.91 -16,304.91 -81.65% -81.65%
 

Total Return: -16,304.91  |  -81.65% return over total capital of 19,968.91  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,968.91 0.00 [0.00%] -16,304.91 [-81.65%] +0.00 [0.00%] -16,304.91 [-81.65%] - %
 

Balance Cost: 19,968.91  |  -16,304.91(-81.65%) return over balance cost of 19,968.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,968.91 -0.00 -0.00 19,968.91 -16,304.91 3,664.00 -81.65%
 

Last Price: 0.08  |  Average Cost: 0.436 [-81.65%]  |  Balance Cost: 0.436 [-81.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.08 45,800 0.436 -81.65% 0.436 -81.65%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -16,304.91 [-81.65%] over total capital of 19,968.91  |  IRR:  - %

Total Buy: 19,968.91  |  Buy Qty.: 45,800  |  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 0.435 +45,800 +19,968.91 45,800 19,968.91 0.436 19,968.91 0.436
45,800 19,968.91
 

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 +45,800 0.435 +19,968.91 45,800 - 19,968.91 0.436 19,968.91 0.436

IRR - %
Total Capital 19,968.91
Average Cost 0.436 45,800 19,968.91
Market Value 0.08 45,800 3,664.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,304.91 [-81.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,304.91 [-81.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,304.91 [-81.65%]
Total Buy Transaction 19,968.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,968.91
Market Value 3,664.00
Total Return -16,304.91
Total Return / Balance Cost (%) -81.65%

 


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duitKWSPkita Many tech pick.. Very prosperity
26/02/2021 9:45 PM