Highlights

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

(Access Type : SHARED)

[CYPARK]: CYPARK RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.465 0.045 (10.59 %)   0.39  -  0.465 51,013,100 14,800 20,025.98 6,882.00 -13,143.98 +666.00

Allocation  -  10.42% of Market Value  |  20.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,882.00 66,027.28 10.42% 20,025.98 100,000.00 20.03%
 

Unrealized Gain: -13,143.98  |  -65.63% return over total capital of 20,025.98  |  Balance Qty.: 14,800  |  Last Price: 14,800  |  Market Value: 14,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,800 0.465 6,882.00 20,025.98 -13,143.98 -65.63% -65.63%
 

Total Return: -13,143.98  |  -65.63% return over total capital of 20,025.98  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.98 0.00 [0.00%] -13,143.98 [-65.63%] +0.00 [0.00%] -13,143.98 [-65.63%] - %
 

Balance Cost: 20,025.98  |  -13,143.98(-65.63%) return over balance cost of 20,025.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,025.98 -0.00 -0.00 20,025.98 -13,143.98 6,882.00 -65.63%
 

Last Price: 0.465  |  Average Cost: 1.353 [-65.63%]  |  Balance Cost: 1.353 [-65.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 14,800 1.353 -65.63% 1.353 -65.63%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -13,143.98 [-65.63%] over total capital of 20,025.98  |  IRR:  - %

Total Buy: 20,025.98  |  Buy Qty.: 14,800  |  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 1.35 +14,800 +20,025.98 14,800 20,025.98 1.353 20,025.98 1.353
14,800 20,025.98
 

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 +14,800 1.35 +20,025.98 14,800 - 20,025.98 1.353 20,025.98 1.353

IRR - %
Total Capital 20,025.98
Average Cost 1.353 14,800 20,025.98
Market Value 0.465 14,800 6,882.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,143.98 [-65.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,143.98 [-65.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,143.98 [-65.63%]
Total Buy Transaction 20,025.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.98
Market Value 6,882.00
Total Return -13,143.98
Total Return / Balance Cost (%) -65.63%

 


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