Highlights

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

(Access Type : SHARED)

[ROHAS]: ROHAS TECNIC BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.29 0.01 (3.45 %)   0.28  -  0.305 969,800 57,700 19,952.39 16,733.00 -3,219.39 +577.00

Allocation  -  25.46% of Market Value  |  19.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,733.00 65,721.76 25.46% 19,952.39 100,000.00 19.95%
 

Unrealized Gain: -3,219.39  |  -16.14% return over total capital of 19,952.39  |  Balance Qty.: 57,700  |  Last Price: 57,700  |  Market Value: 57,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
57,700 0.29 16,733.00 19,952.39 -3,219.39 -16.14% -16.14%
 

Total Return: -3,219.39  |  -16.14% return over total capital of 19,952.39  |  IRR: -11.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,952.39 0.00 [0.00%] -3,219.39 [-16.14%] +0.00 [0.00%] -3,219.39 [-16.14%] -11.17%
 

Balance Cost: 19,952.39  |  -3,219.39(-16.14%) return over balance cost of 19,952.39

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,952.39 -0.00 -0.00 19,952.39 -3,219.39 16,733.00 -16.14%
 

Last Price: 0.29  |  Average Cost: 0.345 [-16.14%]  |  Balance Cost: 0.345 [-16.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 57,700 0.345 -16.14% 0.345 -16.14%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -3,219.39 [-16.14%] over total capital of 19,952.39  |  IRR: -11.17%

Total Buy: 19,952.39  |  Buy Qty.: 57,700  |  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 0.345 +57,700 +19,952.39 57,700 19,952.39 0.345 19,952.39 0.345
57,700 19,952.39
 

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 +57,700 0.345 +19,952.39 57,700 - 19,952.39 0.345 19,952.39 0.345

IRR -11.17%
Total Capital 19,952.39
Average Cost 0.345 57,700 19,952.39
Market Value 0.29 57,700 16,733.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,219.39 [-16.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,219.39 [-16.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,219.39 [-16.14%]
Total Buy Transaction 19,952.39
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,952.39
Market Value 16,733.00
Total Return -3,219.39
Total Return / Balance Cost (%) -16.14%

 


  Be the first to like this.