Highlights

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

(Access Type : SHARED)

[BURSA]: BURSA MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
6.54 0.02 (0.31 %)   6.46  -  6.55 153,600 3,600 29,948.85 23,544.00 -6,404.85 +72.00

Allocation  -  30.47% of Market Value  |  29.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,544.00 77,260.30 30.47% 29,948.85 100,000.00 29.95%
 

Unrealized Gain: -6,404.85  |  -21.39% return over total capital of 29,948.85  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 6.54 23,544.00 29,948.85 -6,404.85 -21.39% -21.39%
 

Total Return: -6,404.85  |  -21.39% return over total capital of 29,948.85  |  IRR: -14.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,948.85 0.00 [0.00%] -6,404.85 [-21.39%] +0.00 [0.00%] -6,404.85 [-21.39%] -14.95%
 

Balance Cost: 29,948.85  |  -6,404.85(-21.39%) return over balance cost of 29,948.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,948.85 -0.00 -0.00 29,948.85 -6,404.85 23,544.00 -21.39%
 

Last Price: 6.54  |  Average Cost: 8.319 [-21.39%]  |  Balance Cost: 8.319 [-21.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.54 3,600 8.319 -21.39% 8.319 -21.39%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -6,404.85 [-21.39%] over total capital of 29,948.85  |  IRR: -14.95%

Total Buy: 29,948.85  |  Buy Qty.: 3,600  |  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 8.30 +3,600 +29,948.85 3,600 29,948.85 8.319 29,948.85 8.319
3,600 29,948.85
 

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 +3,600 8.30 +29,948.85 3,600 - 29,948.85 8.319 29,948.85 8.319

IRR -14.95%
Total Capital 29,948.85
Average Cost 8.319 3,600 29,948.85
Market Value 6.54 3,600 23,544.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,404.85 [-21.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,404.85 [-21.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,404.85 [-21.39%]
Total Buy Transaction 29,948.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,948.85
Market Value 23,544.00
Total Return -6,404.85
Total Return / Balance Cost (%) -21.39%

 


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