Highlights

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

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[MGRC]: MALAYSIAN GENOMICS RESOURCE CENTRE BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.88 0.015 (1.75 %)   0.825  -  0.895 23,451,100 19,600 20,038.00 17,248.00 -2,790.00 +294.00

Allocation  -  25.61% of Market Value  |  20.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,248.00 67,358.78 25.61% 20,038.00 100,000.00 20.04%
 

Unrealized Gain: -2,790.00  |  -13.92% return over total capital of 20,038.00  |  Balance Qty.: 19,600  |  Last Price: 19,600  |  Market Value: 19,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,600 0.88 17,248.00 20,038.00 -2,790.00 -13.92% -13.92%
 

Total Return: -2,790.00  |  -13.92% return over total capital of 20,038.00  |  IRR: -9.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -2,790.00 [-13.92%] +0.00 [0.00%] -2,790.00 [-13.92%] -9.50%
 

Balance Cost: 20,038.00  |  -2,790.00(-13.92%) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -2,790.00 17,248.00 -13.92%
 

Last Price: 0.88  |  Average Cost: 1.022 [-13.92%]  |  Balance Cost: 1.022 [-13.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.88 19,600 1.022 -13.92% 1.022 -13.92%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,790.00 [-13.92%] over total capital of 20,038.00  |  IRR: -9.50%

Total Buy: 20,038.00  |  Buy Qty.: 19,600  |  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 1.02 +19,600 +20,038.00 19,600 20,038.00 1.022 20,038.00 1.022
19,600 20,038.00
 

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 +19,600 1.02 +20,038.00 19,600 - 20,038.00 1.022 20,038.00 1.022

IRR -9.50%
Total Capital 20,038.00
Average Cost 1.022 19,600 20,038.00
Market Value 0.88 19,600 17,248.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,790.00 [-13.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,790.00 [-13.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,790.00 [-13.92%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 17,248.00
Total Return -2,790.00
Total Return / Balance Cost (%) -13.92%

 


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