Highlights

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

(Access Type : SHARED)

[QES]: QES GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.525 -0.015 (2.83 %)   0.52  -  0.535 2,362,100 67,600 19,987.94 35,490.00 +15,502.06 -1,014.00

Allocation  -  23.51% of Market Value  |  19.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
35,490.00 150,977.75 23.51% 19,987.94 100,000.00 19.99%
 

Unrealized Gain: +15,502.06  |  77.56% return over total capital of 19,987.94  |  Balance Qty.: 67,600  |  Last Price: 67,600  |  Market Value: 67,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
67,600 0.525 35,490.00 19,987.94 +15,502.06 77.56% 77.56%
 

Total Return: +15,502.06  |  77.56% return over total capital of 19,987.94  |  IRR: 46.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,987.94 0.00 [0.00%] +15,502.06 [77.56%] +0.00 [0.00%] +15,502.06 [77.56%] 46.88%
 

Balance Cost: 19,987.94  |  +15,502.06(77.56%) return over balance cost of 19,987.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,987.94 -0.00 -0.00 19,987.94 +15,502.06 35,490.00 77.56%
 

Last Price: 0.525  |  Average Cost: 0.295 [77.56%]  |  Balance Cost: 0.295 [77.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.525 67,600 0.295 77.56% 0.295 77.56%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +15,502.06 [77.56%] over total capital of 19,987.94  |  IRR: 46.88%

Total Buy: 19,987.94  |  Buy Qty.: 67,600  |  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 0.295 +67,600 +19,987.94 67,600 19,987.94 0.295 19,987.94 0.295
67,600 19,987.94
 

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 +67,600 0.295 +19,987.94 67,600 - 19,987.94 0.295 19,987.94 0.295

IRR 46.88%
Total Capital 19,987.94
Average Cost 0.295 67,600 19,987.94
Market Value 0.525 67,600 35,490.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +15,502.06 [77.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +15,502.06 [77.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +15,502.06 [77.56%]
Total Buy Transaction 19,987.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,987.94
Market Value 35,490.00
Total Return +15,502.06
Total Return / Balance Cost (%) 77.56%

 


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