Highlights

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

(Access Type : SHARED)

[REVENUE-WA]: REVENUE GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.375 -0.005 (1.35 %)   0.365  -  0.385 143,100 29,300 14,977.44 10,987.50 -3,989.94 -146.50

Allocation  -  17.20% of Market Value  |  14.98% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,987.50 63,865.27 17.20% 14,977.44 100,000.00 14.98%
 

Unrealized Gain: -3,989.94  |  -26.64% return over total capital of 14,977.44  |  Balance Qty.: 29,300  |  Last Price: 29,300  |  Market Value: 29,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,300 0.375 10,987.50 14,977.44 -3,989.94 -26.64% -26.64%
 

Total Return: -3,989.94  |  -26.64% return over total capital of 14,977.44  |  IRR: -18.89%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,977.44 0.00 [0.00%] -3,989.94 [-26.64%] +0.00 [0.00%] -3,989.94 [-26.64%] -18.89%
 

Balance Cost: 14,977.44  |  -3,989.94(-26.64%) return over balance cost of 14,977.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,977.44 -0.00 -0.00 14,977.44 -3,989.94 10,987.50 -26.64%
 

Last Price: 0.375  |  Average Cost: 0.511 [-26.64%]  |  Balance Cost: 0.511 [-26.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 29,300 0.511 -26.64% 0.511 -26.64%
 

All Time Performance (05-Jan-2021 - Present) [On Going]  |  Total Return -3,989.94 [-26.64%] over total capital of 14,977.44  |  IRR: -18.89%

Total Buy: 14,977.44  |  Buy Qty.: 29,300  |  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 0.51 +29,300 +14,977.44 29,300 14,977.44 0.511 14,977.44 0.511
29,300 14,977.44
 

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 +29,300 0.51 +14,977.44 29,300 - 14,977.44 0.511 14,977.44 0.511

IRR -18.89%
Total Capital 14,977.44
Average Cost 0.511 29,300 14,977.44
Market Value 0.375 29,300 10,987.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,989.94 [-26.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,989.94 [-26.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,989.94 [-26.64%]
Total Buy Transaction 14,977.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,977.44
Market Value 10,987.50
Total Return -3,989.94
Total Return / Balance Cost (%) -26.64%

 


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