Highlights

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

(Access Type : SHARED)

[AEMULUS]: AEMULUS HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.625 -0.02 (3.20 %)   0.62  -  0.64 3,481,100 49,500 30,016.44 30,937.50 +921.06 -990.00

Allocation  -  48.44% of Market Value  |  30.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
30,937.50 63,865.27 48.44% 30,016.44 100,000.00 30.02%
 

Unrealized Gain: +921.06  |  3.07% return over total capital of 30,016.44  |  Balance Qty.: 49,500  |  Last Price: 49,500  |  Market Value: 49,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
49,500 0.625 30,937.50 30,016.44 +921.06 3.07% 3.07%
 

Total Return: +921.06  |  3.07% return over total capital of 30,016.44  |  IRR: 2.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,016.44 0.00 [0.00%] +921.06 [3.07%] +0.00 [0.00%] +921.06 [3.07%] 2.06%
 

Balance Cost: 30,016.44  |  +921.06(3.07%) return over balance cost of 30,016.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,016.44 -0.00 -0.00 30,016.44 +921.06 30,937.50 3.07%
 

Last Price: 0.625  |  Average Cost: 0.606 [3.07%]  |  Balance Cost: 0.606 [3.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.625 49,500 0.606 3.07% 0.606 3.07%
 

All Time Performance (05-Jan-2021 - Present) [On Going]  |  Total Return +921.06 [3.07%] over total capital of 30,016.44  |  IRR: 2.06%

Total Buy: 30,016.44  |  Buy Qty.: 49,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.605 +49,500 +30,016.44 49,500 30,016.44 0.606 30,016.44 0.606
49,500 30,016.44
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +49,500 0.605 +30,016.44 49,500 - 30,016.44 0.606 30,016.44 0.606

IRR 2.06%
Total Capital 30,016.44
Average Cost 0.606 49,500 30,016.44
Market Value 0.625 49,500 30,937.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +921.06 [3.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +921.06 [3.07%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +921.06 [3.07%]
Total Buy Transaction 30,016.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,016.44
Market Value 30,937.50
Total Return +921.06
Total Return / Balance Cost (%) 3.07%

 


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LuvLuv bonus TCS WA added,please audit if necessary dear admin...
16/05/2021 10:36 AM