Highlights

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

(Access Type : SHARED)

[JAKS]: JAKS 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
0.265 0.00 (0.00 %)   0.265  -  0.27 1,550,100 28,800 20,063.03 7,632.00 -12,431.03 0.00

Allocation  -  11.24% of Market Value  |  19.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,632.00 67,920.76 11.24% 20,063.03 100,370.00 19.99%
 

Unrealized Gain: -12,431.03  |  -61.96% return over total capital of 20,063.03  |  Balance Qty.: 28,800  |  Last Price: 28,800  |  Market Value: 28,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,800 0.265 7,632.00 20,063.03 -12,431.03 -61.96% -61.96%
 

Total Return: -12,431.03  |  -61.96% return over total capital of 20,063.03  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,063.03 0.00 [0.00%] -12,431.03 [-61.96%] +0.00 [0.00%] -12,431.03 [-61.96%] - %
 

Balance Cost: 20,063.03  |  -12,431.03(-61.96%) return over balance cost of 20,063.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,063.03 -0.00 -0.00 20,063.03 -12,431.03 7,632.00 -61.96%
 

Last Price: 0.265  |  Average Cost: 0.696 [-61.96%]  |  Balance Cost: 0.696 [-61.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.265 28,800 0.696 -61.96% 0.696 -61.96%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -12,431.03 [-61.96%] over total capital of 20,063.03  |  IRR:  - %

Total Buy: 20,063.03  |  Buy Qty.: 28,800  |  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 0.695 +28,800 +20,063.03 28,800 20,063.03 0.696 20,063.03 0.696
28,800 20,063.03
 

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 +28,800 0.695 +20,063.03 28,800 - 20,063.03 0.696 20,063.03 0.696

IRR - %
Total Capital 20,063.03
Average Cost 0.696 28,800 20,063.03
Market Value 0.265 28,800 7,632.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,431.03 [-61.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,431.03 [-61.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,431.03 [-61.96%]
Total Buy Transaction 20,063.03
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,063.03
Market Value 7,632.00
Total Return -12,431.03
Total Return / Balance Cost (%) -61.96%

 


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