Highlights

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

(Access Type : SHARED)

[CYPARK]: CYPARK RESOURCES 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 0.045 (10.59 %)   0.39  -  0.465 51,013,100 14,900 20,162.16 6,928.50 -13,233.66 +670.50

Allocation  -  10.20% of Market Value  |  20.09% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,928.50 67,920.76 10.20% 20,162.16 100,370.00 20.09%
 

Unrealized Gain: -13,233.66  |  -65.64% return over total capital of 20,162.16  |  Balance Qty.: 14,900  |  Last Price: 14,900  |  Market Value: 14,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,900 0.465 6,928.50 20,162.16 -13,233.66 -65.64% -65.64%
 

Total Return: -13,233.66  |  -65.64% return over total capital of 20,162.16  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,162.16 0.00 [0.00%] -13,233.66 [-65.64%] +0.00 [0.00%] -13,233.66 [-65.64%] - %
 

Balance Cost: 20,162.16  |  -13,233.66(-65.64%) return over balance cost of 20,162.16

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,162.16 -0.00 -0.00 20,162.16 -13,233.66 6,928.50 -65.64%
 

Last Price: 0.465  |  Average Cost: 1.353 [-65.64%]  |  Balance Cost: 1.353 [-65.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 14,900 1.353 -65.64% 1.353 -65.64%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -13,233.66 [-65.64%] over total capital of 20,162.16  |  IRR:  - %

Total Buy: 20,162.16  |  Buy Qty.: 14,900  |  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 1.35 +14,900 +20,162.16 14,900 20,162.16 1.353 20,162.16 1.353
14,900 20,162.16
 

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 +14,900 1.35 +20,162.16 14,900 - 20,162.16 1.353 20,162.16 1.353

IRR - %
Total Capital 20,162.16
Average Cost 1.353 14,900 20,162.16
Market Value 0.465 14,900 6,928.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,233.66 [-65.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,233.66 [-65.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,233.66 [-65.64%]
Total Buy Transaction 20,162.16
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,162.16
Market Value 6,928.50
Total Return -13,233.66
Total Return / Balance Cost (%) -65.64%

 


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