Highlights

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

(Access Type : SHARED)

[HANDAL]: HANDAL 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
0.125 0.00 (0.00 %)   0.12  -  0.125 91,100 73,900 19,998.95 9,237.50 -10,761.45 0.00

Allocation  -  13.99% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,237.50 66,027.28 13.99% 19,998.95 100,000.00 20.00%
 

Unrealized Gain: -10,761.45  |  -53.81% return over total capital of 19,998.95  |  Balance Qty.: 73,900  |  Last Price: 73,900  |  Market Value: 73,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
73,900 0.125 9,237.50 19,998.95 -10,761.45 -53.81% -53.81%
 

Total Return: -10,761.45  |  -53.81% return over total capital of 19,998.95  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,998.95 0.00 [0.00%] -10,761.45 [-53.81%] +0.00 [0.00%] -10,761.45 [-53.81%] - %
 

Balance Cost: 19,998.95  |  -10,761.45(-53.81%) return over balance cost of 19,998.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,998.95 -0.00 -0.00 19,998.95 -10,761.45 9,237.50 -53.81%
 

Last Price: 0.125  |  Average Cost: 0.270 [-53.81%]  |  Balance Cost: 0.270 [-53.81%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.125 73,900 0.270 -53.81% 0.270 -53.81%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -10,761.45 [-53.81%] over total capital of 19,998.95  |  IRR:  - %

Total Buy: 19,998.95  |  Buy Qty.: 73,900  |  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 0.27 +73,900 +19,998.95 73,900 19,998.95 0.270 19,998.95 0.270
73,900 19,998.95
 

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 +73,900 0.27 +19,998.95 73,900 - 19,998.95 0.270 19,998.95 0.270

IRR - %
Total Capital 19,998.95
Average Cost 0.27 73,900 19,998.95
Market Value 0.125 73,900 9,237.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,761.45 [-53.81%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,761.45 [-53.81%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,761.45 [-53.81%]
Total Buy Transaction 19,998.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,998.95
Market Value 9,237.50
Total Return -10,761.45
Total Return / Balance Cost (%) -53.81%

 


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