Highlights

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

(Access Type : SHARED)

[SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.265 0.00 (0.00 %)   0.25  -  0.265 303,600 8,400 10,019.00 2,226.00 -7,793.00 0.00

Allocation  -  3.30% of Market Value  |  9.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,226.00 67,530.02 3.30% 10,019.00 100,647.75 9.95%
 

Unrealized Gain: -7,793.00  |  -77.78% return over total capital of 10,019.00  |  Balance Qty.: 8,400  |  Last Price: 8,400  |  Market Value: 8,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,400 0.265 2,226.00 10,019.00 -7,793.00 -77.78% -77.78%
 

Total Return: -7,793.00  |  -77.78% return over total capital of 10,019.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.00 0.00 [0.00%] -7,793.00 [-77.78%] +0.00 [0.00%] -7,793.00 [-77.78%] - %
 

Balance Cost: 10,019.00  |  -7,793.00(-77.78%) 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 -7,793.00 2,226.00 -77.78%
 

Last Price: 0.265  |  Average Cost: 1.192 [-77.78%]  |  Balance Cost: 1.192 [-77.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.265 8,400 1.192 -77.78% 1.192 -77.78%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -7,793.00 [-77.78%] over total capital of 10,019.00  |  IRR:  - %

Total Buy: 10,019.00  |  Buy Qty.: 8,400  |  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 1.19 +8,400 +10,019.00 8,400 10,019.00 1.192 10,019.00 1.192
8,400 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 +8,400 1.19 +10,019.00 8,400 - 10,019.00 1.192 10,019.00 1.192

IRR - %
Total Capital 10,019.00
Average Cost 1.192 8,400 10,019.00
Market Value 0.265 8,400 2,226.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,793.00 [-77.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,793.00 [-77.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,793.00 [-77.78%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 2,226.00
Total Return -7,793.00
Total Return / Balance Cost (%) -77.78%

 


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