Highlights

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

(Access Type : SHARED)

[AMWAY]: AMWAY MALAYSIA HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
5.02 0.00 (0.00 %)   5.02  -  5.02 4,100 3,400 19,697.56 17,068.00 -2,629.56 0.00

Allocation  -  21.98% of Market Value  |  19.70% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,068.00 77,638.80 21.98% 19,697.56 100,000.00 19.70%
 

Unrealized Gain: -2,629.56  |  -13.35% return over total capital of 19,697.56  |  Balance Qty.: 3,400  |  Last Price: 3,400  |  Market Value: 3,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,400 5.02 17,068.00 19,697.56 -2,629.56 -13.35% -13.35%
 

Total Return: -2,629.56  |  -13.35% return over total capital of 19,697.56  |  IRR: -9.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,697.56 0.00 [0.00%] -2,629.56 [-13.35%] +0.00 [0.00%] -2,629.56 [-13.35%] -9.15%
 

Balance Cost: 19,697.56  |  -2,629.56(-13.35%) return over balance cost of 19,697.56

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,697.56 -0.00 -0.00 19,697.56 -2,629.56 17,068.00 -13.35%
 

Last Price: 5.02  |  Average Cost: 5.793 [-13.35%]  |  Balance Cost: 5.793 [-13.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.02 3,400 5.793 -13.35% 5.793 -13.35%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,629.56 [-13.35%] over total capital of 19,697.56  |  IRR: -9.15%

Total Buy: 19,697.56  |  Buy Qty.: 3,400  |  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 5.78 +3,400 +19,697.56 3,400 19,697.56 5.793 19,697.56 5.793
3,400 19,697.56
 

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 +3,400 5.78 +19,697.56 3,400 - 19,697.56 5.793 19,697.56 5.793

IRR -9.15%
Total Capital 19,697.56
Average Cost 5.793 3,400 19,697.56
Market Value 5.02 3,400 17,068.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,629.56 [-13.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,629.56 [-13.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,629.56 [-13.35%]
Total Buy Transaction 19,697.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,697.56
Market Value 17,068.00
Total Return -2,629.56
Total Return / Balance Cost (%) -13.35%

 


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