Highlights

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

(Access Type : SHARED)

[PUC]: PUC BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.045 0.00 (0.00 %)   0.04  -  0.045 1,661,300 124,800 20,013.97 5,616.00 -14,397.97 0.00

Allocation  -  8.55% of Market Value  |  20.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,616.00 65,721.76 8.55% 20,013.97 100,000.00 20.01%
 

Unrealized Gain: -14,397.97  |  -71.94% return over total capital of 20,013.97  |  Balance Qty.: 124,800  |  Last Price: 124,800  |  Market Value: 124,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
124,800 0.045 5,616.00 20,013.97 -14,397.97 -71.94% -71.94%
 

Total Return: -14,397.97  |  -71.94% return over total capital of 20,013.97  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] -14,397.97 [-71.94%] +0.00 [0.00%] -14,397.97 [-71.94%] - %
 

Balance Cost: 20,013.97  |  -14,397.97(-71.94%) return over balance cost of 20,013.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -0.00 20,013.97 -14,397.97 5,616.00 -71.94%
 

Last Price: 0.045  |  Average Cost: 0.160 [-71.94%]  |  Balance Cost: 0.160 [-71.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.045 124,800 0.160 -71.94% 0.160 -71.94%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -14,397.97 [-71.94%] over total capital of 20,013.97  |  IRR:  - %

Total Buy: 20,013.97  |  Buy Qty.: 124,800  |  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 0.16 +124,800 +20,013.97 124,800 20,013.97 0.160 20,013.97 0.160
124,800 20,013.97
 

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 +124,800 0.16 +20,013.97 124,800 - 20,013.97 0.160 20,013.97 0.160

IRR - %
Total Capital 20,013.97
Average Cost 0.16 124,800 20,013.97
Market Value 0.045 124,800 5,616.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,397.97 [-71.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,397.97 [-71.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,397.97 [-71.94%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 5,616.00
Total Return -14,397.97
Total Return / Balance Cost (%) -71.94%

 


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