Highlights

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

(Access Type : SHARED)

[GENM]: GENTING MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.85 0.01 (0.35 %)   2.83  -  2.86 1,947,000 7,400 19,951.89 21,090.00 +1,138.11 +74.00

Allocation  -  31.31% of Market Value  |  19.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
21,090.00 67,358.78 31.31% 19,951.89 100,000.00 19.95%
 

Unrealized Gain: +1,138.11  |  5.70% return over total capital of 19,951.89  |  Balance Qty.: 7,400  |  Last Price: 7,400  |  Market Value: 7,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,400 2.85 21,090.00 19,951.89 +1,138.11 5.70% 5.70%
 

Total Return: +1,138.11  |  5.70% return over total capital of 19,951.89  |  IRR: 3.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,951.89 0.00 [0.00%] +1,138.11 [5.70%] +0.00 [0.00%] +1,138.11 [5.70%] 3.76%
 

Balance Cost: 19,951.89  |  +1,138.11(5.70%) return over balance cost of 19,951.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,951.89 -0.00 -0.00 19,951.89 +1,138.11 21,090.00 5.70%
 

Last Price: 2.85  |  Average Cost: 2.696 [5.70%]  |  Balance Cost: 2.696 [5.70%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.85 7,400 2.696 5.70% 2.696 5.70%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +1,138.11 [5.70%] over total capital of 19,951.89  |  IRR: 3.76%

Total Buy: 19,951.89  |  Buy Qty.: 7,400  |  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 2.69 +7,400 +19,951.89 7,400 19,951.89 2.696 19,951.89 2.696
7,400 19,951.89
 

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 +7,400 2.69 +19,951.89 7,400 - 19,951.89 2.696 19,951.89 2.696

IRR 3.76%
Total Capital 19,951.89
Average Cost 2.696 7,400 19,951.89
Market Value 2.85 7,400 21,090.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,138.11 [5.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,138.11 [5.70%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,138.11 [5.70%]
Total Buy Transaction 19,951.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,951.89
Market Value 21,090.00
Total Return +1,138.11
Total Return / Balance Cost (%) 5.70%

 


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