Highlights

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

(Access Type : SHARED)

[SCGM]: SCGM BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.28 0.02 (0.88 %)   2.26  -  2.29 119,700 6,900 15,146.66 15,732.00 +585.34 +138.00

Allocation  -  20.36% of Market Value  |  15.15% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,732.00 77,260.30 20.36% 15,146.66 100,000.00 15.15%
 

Unrealized Gain: +585.34  |  3.86% return over total capital of 15,146.66  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 2.28 15,732.00 15,146.66 +585.34 3.86% 3.86%
 

Total Return: +585.34  |  3.86% return over total capital of 15,146.66  |  IRR: 2.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,146.66 0.00 [0.00%] +585.34 [3.86%] +0.00 [0.00%] +585.34 [3.86%] 2.58%
 

Balance Cost: 15,146.66  |  +585.34(3.86%) return over balance cost of 15,146.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,146.66 -0.00 -0.00 15,146.66 +585.34 15,732.00 3.86%
 

Last Price: 2.28  |  Average Cost: 2.195 [3.86%]  |  Balance Cost: 2.195 [3.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.28 6,900 2.195 3.86% 2.195 3.86%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +585.34 [3.86%] over total capital of 15,146.66  |  IRR: 2.58%

Total Buy: 15,146.66  |  Buy Qty.: 6,900  |  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 2.19 +6,900 +15,146.66 6,900 15,146.66 2.195 15,146.66 2.195
6,900 15,146.66
 

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 +6,900 2.19 +15,146.66 6,900 - 15,146.66 2.195 15,146.66 2.195

IRR 2.58%
Total Capital 15,146.66
Average Cost 2.195 6,900 15,146.66
Market Value 2.28 6,900 15,732.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +585.34 [3.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +585.34 [3.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +585.34 [3.86%]
Total Buy Transaction 15,146.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,146.66
Market Value 15,732.00
Total Return +585.34
Total Return / Balance Cost (%) 3.86%

 


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