Highlights

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

(Access Type : SHARED)

[TCS]: TCS GROUP 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
0.295 0.00 (0.00 %)   0.295  -  0.295 2,400 27,200 14,994.45 8,024.00 -6,970.45 0.00

Allocation  -  12.56% of Market Value  |  14.99% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,024.00 63,865.27 12.56% 14,994.45 100,000.00 14.99%
 

Unrealized Gain: -6,970.45  |  -46.49% return over total capital of 14,994.45  |  Balance Qty.: 27,200  |  Last Price: 27,200  |  Market Value: 27,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,200 0.295 8,024.00 14,994.45 -6,970.45 -46.49% -46.49%
 

Total Return: -6,970.45  |  -46.49% return over total capital of 14,994.45  |  IRR: -34.46%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -6,970.45 [-46.49%] +0.00 [0.00%] -6,970.45 [-46.49%] -34.46%
 

Balance Cost: 14,994.45  |  -6,970.45(-46.49%) return over balance cost of 14,994.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,994.45 -0.00 -0.00 14,994.45 -6,970.45 8,024.00 -46.49%
 

Last Price: 0.295  |  Average Cost: 0.551 [-46.49%]  |  Balance Cost: 0.551 [-46.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.295 27,200 0.551 -46.49% 0.551 -46.49%
 

All Time Performance (05-Jan-2021 - Present) [On Going]  |  Total Return -6,970.45 [-46.49%] over total capital of 14,994.45  |  IRR: -34.46%

Total Buy: 14,994.45  |  Buy Qty.: 27,200  |  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 0.55 +27,200 +14,994.45 27,200 14,994.45 0.551 14,994.45 0.551
27,200 14,994.45
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +27,200 0.55 +14,994.45 27,200 - 14,994.45 0.551 14,994.45 0.551

IRR -34.46%
Total Capital 14,994.45
Average Cost 0.551 27,200 14,994.45
Market Value 0.295 27,200 8,024.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,970.45 [-46.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,970.45 [-46.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,970.45 [-46.49%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 8,024.00
Total Return -6,970.45
Total Return / Balance Cost (%) -46.49%

 


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