Highlights

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

(Access Type : SHARED)

[REVENUE-WA]: REVENUE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.40 0.035 (9.59 %)   0.365  -  0.405 1,323,600 19,600 10,019.00 7,840.00 -2,179.00 +686.00

Allocation  -  11.15% of Market Value  |  9.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,840.00 70,296.02 11.15% 10,019.00 100,647.75 9.95%
 

Unrealized Gain: -2,179.00  |  -21.75% return over total capital of 10,019.00  |  Balance Qty.: 19,600  |  Last Price: 19,600  |  Market Value: 19,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,600 0.40 7,840.00 10,019.00 -2,179.00 -21.75% -21.75%
 

Total Return: -2,179.00  |  -21.75% return over total capital of 10,019.00  |  IRR: -15.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.00 0.00 [0.00%] -2,179.00 [-21.75%] +0.00 [0.00%] -2,179.00 [-21.75%] -15.17%
 

Balance Cost: 10,019.00  |  -2,179.00(-21.75%) return over balance cost of 10,019.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,019.00 -0.00 -0.00 10,019.00 -2,179.00 7,840.00 -21.75%
 

Last Price: 0.40  |  Average Cost: 0.511 [-21.75%]  |  Balance Cost: 0.511 [-21.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.40 19,600 0.511 -21.75% 0.511 -21.75%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,179.00 [-21.75%] over total capital of 10,019.00  |  IRR: -15.17%

Total Buy: 10,019.00  |  Buy Qty.: 19,600  |  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 0.51 +19,600 +10,019.00 19,600 10,019.00 0.511 10,019.00 0.511
19,600 10,019.00
 

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 +19,600 0.51 +10,019.00 19,600 - 10,019.00 0.511 10,019.00 0.511

IRR -15.17%
Total Capital 10,019.00
Average Cost 0.511 19,600 10,019.00
Market Value 0.40 19,600 7,840.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,179.00 [-21.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,179.00 [-21.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,179.00 [-21.75%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 7,840.00
Total Return -2,179.00
Total Return / Balance Cost (%) -21.75%

 


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