Highlights

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

(Access Type : SHARED)

[CAPITALA]: CAPITAL A BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.605 -0.005 (0.82 %)   0.605  -  0.62 567,000 22,500 19,958.40 13,612.50 -6,345.90 -112.50

Allocation  -  20.58% of Market Value  |  19.96% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,612.50 66,155.28 20.58% 19,958.40 100,000.00 19.96%
 

Unrealized Gain: -6,345.90  |  -31.80% return over total capital of 19,958.40  |  Balance Qty.: 22,500  |  Last Price: 22,500  |  Market Value: 22,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,500 0.605 13,612.50 19,958.40 -6,345.90 -31.80% -31.80%
 

Total Return: -6,345.90  |  -31.80% return over total capital of 19,958.40  |  IRR: -22.64%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,958.40 0.00 [0.00%] -6,345.90 [-31.80%] +0.00 [0.00%] -6,345.90 [-31.80%] -22.64%
 

Balance Cost: 19,958.40  |  -6,345.90(-31.80%) return over balance cost of 19,958.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,958.40 -0.00 -0.00 19,958.40 -6,345.90 13,612.50 -31.80%
 

Last Price: 0.605  |  Average Cost: 0.887 [-31.80%]  |  Balance Cost: 0.887 [-31.80%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.605 22,500 0.887 -31.80% 0.887 -31.80%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -6,345.90 [-31.80%] over total capital of 19,958.40  |  IRR: -22.64%

Total Buy: 19,958.40  |  Buy Qty.: 22,500  |  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 0.885 +22,500 +19,958.40 22,500 19,958.40 0.887 19,958.40 0.887
22,500 19,958.40
 

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 +22,500 0.885 +19,958.40 22,500 - 19,958.40 0.887 19,958.40 0.887

IRR -22.64%
Total Capital 19,958.40
Average Cost 0.887 22,500 19,958.40
Market Value 0.605 22,500 13,612.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,345.90 [-31.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,345.90 [-31.80%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,345.90 [-31.80%]
Total Buy Transaction 19,958.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,958.40
Market Value 13,612.50
Total Return -6,345.90
Total Return / Balance Cost (%) -31.80%

 


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