Highlights

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

(Access Type : SHARED)

[SALUTE]: SALUTICA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.31 0.00 (0.00 %)   0.305  -  0.315 260,100 47,500 19,995.94 14,725.00 -5,270.94 0.00

Allocation  -  22.41% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,725.00 65,721.76 22.41% 19,995.94 100,000.00 20.00%
 

Unrealized Gain: -5,270.94  |  -26.36% return over total capital of 19,995.94  |  Balance Qty.: 47,500  |  Last Price: 47,500  |  Market Value: 47,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
47,500 0.31 14,725.00 19,995.94 -5,270.94 -26.36% -26.36%
 

Total Return: -5,270.94  |  -26.36% return over total capital of 19,995.94  |  IRR: -18.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] -5,270.94 [-26.36%] +0.00 [0.00%] -5,270.94 [-26.36%] -18.62%
 

Balance Cost: 19,995.94  |  -5,270.94(-26.36%) return over balance cost of 19,995.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -0.00 -0.00 19,995.94 -5,270.94 14,725.00 -26.36%
 

Last Price: 0.31  |  Average Cost: 0.420 [-26.36%]  |  Balance Cost: 0.420 [-26.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 47,500 0.420 -26.36% 0.420 -26.36%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,270.94 [-26.36%] over total capital of 19,995.94  |  IRR: -18.62%

Total Buy: 19,995.94  |  Buy Qty.: 47,500  |  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 0.42 +47,500 +19,995.94 47,500 19,995.94 0.420 19,995.94 0.420
47,500 19,995.94
 

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 +47,500 0.42 +19,995.94 47,500 - 19,995.94 0.420 19,995.94 0.420

IRR -18.62%
Total Capital 19,995.94
Average Cost 0.42 47,500 19,995.94
Market Value 0.31 47,500 14,725.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,270.94 [-26.36%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,270.94 [-26.36%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,270.94 [-26.36%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 14,725.00
Total Return -5,270.94
Total Return / Balance Cost (%) -26.36%

 


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