Highlights

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

(Access Type : SHARED)

[CBIP]: CB INDUSTRIAL PRODUCT HOLDING BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.32 0.04 (3.03 %)   1.32  -  1.32 100 18,000 20,025.98 23,760.00 +3,734.02 +720.00

Allocation  -  15.74% of Market Value  |  20.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,760.00 150,977.75 15.74% 20,025.98 100,000.00 20.03%
 

Unrealized Gain: +3,734.02  |  18.65% return over total capital of 20,025.98  |  Balance Qty.: 18,000  |  Last Price: 18,000  |  Market Value: 18,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,000 1.32 23,760.00 20,025.98 +3,734.02 18.65% 18.65%
 

Total Return: +3,734.02  |  18.65% return over total capital of 20,025.98  |  IRR: 12.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.98 0.00 [0.00%] +3,734.02 [18.65%] +0.00 [0.00%] +3,734.02 [18.65%] 12.13%
 

Balance Cost: 20,025.98  |  +3,734.02(18.65%) return over balance cost of 20,025.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,025.98 -0.00 -0.00 20,025.98 +3,734.02 23,760.00 18.65%
 

Last Price: 1.32  |  Average Cost: 1.112 [18.65%]  |  Balance Cost: 1.112 [18.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.32 18,000 1.112 18.65% 1.112 18.65%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +3,734.02 [18.65%] over total capital of 20,025.98  |  IRR: 12.13%

Total Buy: 20,025.98  |  Buy Qty.: 18,000  |  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 1.11 +18,000 +20,025.98 18,000 20,025.98 1.112 20,025.98 1.112
18,000 20,025.98
 

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 +18,000 1.11 +20,025.98 18,000 - 20,025.98 1.112 20,025.98 1.112

IRR 12.13%
Total Capital 20,025.98
Average Cost 1.112 18,000 20,025.98
Market Value 1.32 18,000 23,760.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,734.02 [18.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,734.02 [18.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,734.02 [18.65%]
Total Buy Transaction 20,025.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.98
Market Value 23,760.00
Total Return +3,734.02
Total Return / Balance Cost (%) 18.65%

 


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