Highlights

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

(Access Type : SHARED)

[N2N]: N2N CONNECT BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.465 0.00 (0.00 %)   0.465  -  0.47 69,000 34,800 25,114.58 16,182.00 -8,932.58 0.00

Allocation  -  20.94% of Market Value  |  25.11% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,182.00 77,260.30 20.94% 25,114.58 100,000.00 25.11%
 

Unrealized Gain: -8,932.58  |  -35.57% return over total capital of 25,114.58  |  Balance Qty.: 34,800  |  Last Price: 34,800  |  Market Value: 34,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
34,800 0.465 16,182.00 25,114.58 -8,932.58 -35.57% -35.57%
 

Total Return: -8,932.58  |  -35.57% return over total capital of 25,114.58  |  IRR: -25.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,114.58 0.00 [0.00%] -8,932.58 [-35.57%] +0.00 [0.00%] -8,932.58 [-35.57%] -25.62%
 

Balance Cost: 25,114.58  |  -8,932.58(-35.57%) return over balance cost of 25,114.58

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,114.58 -0.00 -0.00 25,114.58 -8,932.58 16,182.00 -35.57%
 

Last Price: 0.465  |  Average Cost: 0.721 [-35.57%]  |  Balance Cost: 0.721 [-35.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 34,800 0.721 -35.57% 0.721 -35.57%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -8,932.58 [-35.57%] over total capital of 25,114.58  |  IRR: -25.62%

Total Buy: 25,114.58  |  Buy Qty.: 34,800  |  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 0.72 +34,800 +25,114.58 34,800 25,114.58 0.721 25,114.58 0.721
34,800 25,114.58
 

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 +34,800 0.72 +25,114.58 34,800 - 25,114.58 0.721 25,114.58 0.721

IRR -25.62%
Total Capital 25,114.58
Average Cost 0.721 34,800 25,114.58
Market Value 0.465 34,800 16,182.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,932.58 [-35.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,932.58 [-35.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,932.58 [-35.57%]
Total Buy Transaction 25,114.58
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,114.58
Market Value 16,182.00
Total Return -8,932.58
Total Return / Balance Cost (%) -35.57%

 


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