Highlights

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

(Access Type : SHARED)

[MHC]: MHC PLANTATIONS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.93 -0.005 (0.54 %)   0.905  -  0.93 41,900 25,100 20,000.45 23,343.00 +3,342.55 -125.50

Allocation  -  15.46% of Market Value  |  20.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,343.00 150,977.75 15.46% 20,000.45 100,000.00 20.00%
 

Unrealized Gain: +3,342.55  |  16.71% return over total capital of 20,000.45  |  Balance Qty.: 25,100  |  Last Price: 25,100  |  Market Value: 25,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,100 0.93 23,343.00 20,000.45 +3,342.55 16.71% 16.71%
 

Total Return: +3,342.55  |  16.71% return over total capital of 20,000.45  |  IRR: 10.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.45 0.00 [0.00%] +3,342.55 [16.71%] +0.00 [0.00%] +3,342.55 [16.71%] 10.90%
 

Balance Cost: 20,000.45  |  +3,342.55(16.71%) return over balance cost of 20,000.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.45 -0.00 -0.00 20,000.45 +3,342.55 23,343.00 16.71%
 

Last Price: 0.93  |  Average Cost: 0.796 [16.71%]  |  Balance Cost: 0.796 [16.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.93 25,100 0.796 16.71% 0.796 16.71%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +3,342.55 [16.71%] over total capital of 20,000.45  |  IRR: 10.90%

Total Buy: 20,000.45  |  Buy Qty.: 25,100  |  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 0.795 +25,100 +20,000.45 25,100 20,000.45 0.796 20,000.45 0.796
25,100 20,000.45
 

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 +25,100 0.795 +20,000.45 25,100 - 20,000.45 0.796 20,000.45 0.796

IRR 10.90%
Total Capital 20,000.45
Average Cost 0.796 25,100 20,000.45
Market Value 0.93 25,100 23,343.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,342.55 [16.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,342.55 [16.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,342.55 [16.71%]
Total Buy Transaction 20,000.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.45
Market Value 23,343.00
Total Return +3,342.55
Total Return / Balance Cost (%) 16.71%

 


  Be the first to like this.
 
Stock Eyes Unique picks
04/01/2021 10:05 AM
Why_ Insas no more?
10/01/2021 10:27 AM
paperplane what happen to PMCORP?
01/06/2021 10:04 PM