Highlights

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

(Access Type : SHARED)

[FAST]: FAST ENERGY HOLDINGS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.03 0.00 (0.00 %)   0.03  -  0.03 50,000 64,400 30,014.94 1,932.00 -28,082.94 0.00

Allocation  -  3.00% of Market Value  |  30.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
1,932.00 64,360.27 3.00% 30,014.94 100,000.00 30.01%
 

Unrealized Gain: -28,082.94  |  -93.56% return over total capital of 30,014.94  |  Balance Qty.: 64,400  |  Last Price: 64,400  |  Market Value: 64,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
64,400 0.03 1,932.00 30,014.94 -28,082.94 -93.56% -93.56%
 

Total Return: -28,082.94  |  -93.56% return over total capital of 30,014.94  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,014.94 0.00 [0.00%] -28,082.94 [-93.56%] +0.00 [0.00%] -28,082.94 [-93.56%] - %
 

Balance Cost: 30,014.94  |  -28,082.94(-93.56%) return over balance cost of 30,014.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,014.94 -0.00 -0.00 30,014.94 -28,082.94 1,932.00 -93.56%
 

Last Price: 0.03  |  Average Cost: 0.466 [-93.56%]  |  Balance Cost: 0.466 [-93.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 64,400 0.466 -93.56% 0.466 -93.56%
 

All Time Performance (05-Jan-2021 - Present) [On Going]  |  Total Return -28,082.94 [-93.56%] over total capital of 30,014.94  |  IRR:  - %

Total Buy: 30,014.94  |  Buy Qty.: 64,400  |  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 0.465 +64,400 +30,014.94 64,400 30,014.94 0.466 30,014.94 0.466
64,400 30,014.94
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +64,400 0.465 +30,014.94 64,400 - 30,014.94 0.466 30,014.94 0.466

IRR - %
Total Capital 30,014.94
Average Cost 0.466 64,400 30,014.94
Market Value 0.03 64,400 1,932.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -28,082.94 [-93.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -28,082.94 [-93.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -28,082.94 [-93.56%]
Total Buy Transaction 30,014.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,014.94
Market Value 1,932.00
Total Return -28,082.94
Total Return / Balance Cost (%) -93.56%

 


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