Highlights

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

(Access Type : SHARED)

[DYNACIA]: DYNACIATE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.115 0.00 (0.00 %)   0.115  -  0.125 7,973,500 153,500 20,000.95 17,652.50 -2,348.45 0.00

Allocation  -  26.86% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,652.50 65,721.76 26.86% 20,000.95 100,000.00 20.00%
 

Unrealized Gain: -2,348.45  |  -11.74% return over total capital of 20,000.95  |  Balance Qty.: 153,500  |  Last Price: 153,500  |  Market Value: 153,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
153,500 0.115 17,652.50 20,000.95 -2,348.45 -11.74% -11.74%
 

Total Return: -2,348.45  |  -11.74% return over total capital of 20,000.95  |  IRR: -8.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.95 0.00 [0.00%] -2,348.45 [-11.74%] +0.00 [0.00%] -2,348.45 [-11.74%] -8.06%
 

Balance Cost: 20,000.95  |  -2,348.45(-11.74%) return over balance cost of 20,000.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.95 -0.00 -0.00 20,000.95 -2,348.45 17,652.50 -11.74%
 

Last Price: 0.115  |  Average Cost: 0.130 [-11.74%]  |  Balance Cost: 0.130 [-11.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.115 153,500 0.130 -11.74% 0.130 -11.74%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,348.45 [-11.74%] over total capital of 20,000.95  |  IRR: -8.06%

Total Buy: 20,000.95  |  Buy Qty.: 153,500  |  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 0.13 +153,500 +20,000.95 153,500 20,000.95 0.130 20,000.95 0.130
153,500 20,000.95
 

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 +153,500 0.13 +20,000.95 153,500 - 20,000.95 0.130 20,000.95 0.130

IRR -8.06%
Total Capital 20,000.95
Average Cost 0.13 153,500 20,000.95
Market Value 0.115 153,500 17,652.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,348.45 [-11.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,348.45 [-11.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,348.45 [-11.74%]
Total Buy Transaction 20,000.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.95
Market Value 17,652.50
Total Return -2,348.45
Total Return / Balance Cost (%) -11.74%

 


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