Highlights

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

(Access Type : SHARED)

[MUIIND]: MALAYAN UNITED INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.055 0.00 (0.00 %)   0.05  -  0.06 13,092,400 199,900 20,035.99 10,994.50 -9,041.49 0.00

Allocation  -  16.55% of Market Value  |  20.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,994.50 66,438.26 16.55% 20,035.99 100,000.00 20.04%
 

Unrealized Gain: -9,041.49  |  -45.13% return over total capital of 20,035.99  |  Balance Qty.: 199,900  |  Last Price: 199,900  |  Market Value: 199,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
199,900 0.055 10,994.50 20,035.99 -9,041.49 -45.13% -45.13%
 

Total Return: -9,041.49  |  -45.13% return over total capital of 20,035.99  |  IRR: -33.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,035.99 0.00 [0.00%] -9,041.49 [-45.13%] +0.00 [0.00%] -9,041.49 [-45.13%] -33.09%
 

Balance Cost: 20,035.99  |  -9,041.49(-45.13%) return over balance cost of 20,035.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,035.99 -0.00 -0.00 20,035.99 -9,041.49 10,994.50 -45.13%
 

Last Price: 0.055  |  Average Cost: 0.100 [-45.13%]  |  Balance Cost: 0.100 [-45.13%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 199,900 0.100 -45.13% 0.100 -45.13%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -9,041.49 [-45.13%] over total capital of 20,035.99  |  IRR: -33.09%

Total Buy: 20,035.99  |  Buy Qty.: 199,900  |  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 0.10 +199,900 +20,035.99 199,900 20,035.99 0.100 20,035.99 0.100
199,900 20,035.99
 

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 +199,900 0.10 +20,035.99 199,900 - 20,035.99 0.100 20,035.99 0.100

IRR -33.09%
Total Capital 20,035.99
Average Cost 0.10 199,900 20,035.99
Market Value 0.055 199,900 10,994.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,041.49 [-45.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,041.49 [-45.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,041.49 [-45.13%]
Total Buy Transaction 20,035.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,035.99
Market Value 10,994.50
Total Return -9,041.49
Total Return / Balance Cost (%) -45.13%

 


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