Highlights

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

(Access Type : SHARED)

[KAREX]: KAREX BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.37 0.00 (0.00 %)   0.37  -  0.37 170,000 12,700 10,057.05 4,699.00 -5,358.05 0.00

Allocation  -  6.08% of Market Value  |  10.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,699.00 77,260.30 6.08% 10,057.05 100,000.00 10.06%
 

Unrealized Gain: -5,358.05  |  -53.28% return over total capital of 10,057.05  |  Balance Qty.: 12,700  |  Last Price: 12,700  |  Market Value: 12,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,700 0.37 4,699.00 10,057.05 -5,358.05 -53.28% -53.28%
 

Total Return: -5,358.05  |  -53.28% return over total capital of 10,057.05  |  IRR: -40.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,057.05 0.00 [0.00%] -5,358.05 [-53.28%] +0.00 [0.00%] -5,358.05 [-53.28%] -40.09%
 

Balance Cost: 10,057.05  |  -5,358.05(-53.28%) return over balance cost of 10,057.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,057.05 -0.00 -0.00 10,057.05 -5,358.05 4,699.00 -53.28%
 

Last Price: 0.37  |  Average Cost: 0.791 [-53.28%]  |  Balance Cost: 0.791 [-53.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.37 12,700 0.791 -53.28% 0.791 -53.28%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,358.05 [-53.28%] over total capital of 10,057.05  |  IRR: -40.09%

Total Buy: 10,057.05  |  Buy Qty.: 12,700  |  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 0.79 +12,700 +10,057.05 12,700 10,057.05 0.791 10,057.05 0.791
12,700 10,057.05
 

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 +12,700 0.79 +10,057.05 12,700 - 10,057.05 0.791 10,057.05 0.791

IRR -40.09%
Total Capital 10,057.05
Average Cost 0.791 12,700 10,057.05
Market Value 0.37 12,700 4,699.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,358.05 [-53.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,358.05 [-53.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,358.05 [-53.28%]
Total Buy Transaction 10,057.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,057.05
Market Value 4,699.00
Total Return -5,358.05
Total Return / Balance Cost (%) -53.28%

 


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