Highlights

Tan KW's Portfolio: Stock Pick 2022 - CharlesT  (Tag: SP2022)

(Access Type : SHARED)

[MELEWAR]: MELEWAR INDUSTRIAL 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
0.245 -0.01 (4.00 %)   0.245  -  0.25 124,900 57,100 20,030.99 13,989.50 -6,041.49 -571.00

Allocation  -  10.17% of Market Value  |  20.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,989.50 137,609.78 10.17% 20,030.99 100,000.00 20.03%
 

Unrealized Gain: -6,041.49  |  -30.16% return over total capital of 20,030.99  |  Balance Qty.: 57,100  |  Last Price: 57,100  |  Market Value: 57,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
57,100 0.245 13,989.50 20,030.99 -6,041.49 -30.16% -30.16%
 

Total Return: -6,041.49  |  -30.16% return over total capital of 20,030.99  |  IRR: -14.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,030.99 0.00 [0.00%] -6,041.49 [-30.16%] +0.00 [0.00%] -6,041.49 [-30.16%] -14.44%
 

Balance Cost: 20,030.99  |  -6,041.49(-30.16%) return over balance cost of 20,030.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,030.99 -0.00 -0.00 20,030.99 -6,041.49 13,989.50 -30.16%
 

Last Price: 0.245  |  Average Cost: 0.350 [-30.16%]  |  Balance Cost: 0.350 [-30.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.245 57,100 0.350 -30.16% 0.350 -30.16%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -6,041.49 [-30.16%] over total capital of 20,030.99  |  IRR: -14.44%

Total Buy: 20,030.99  |  Buy Qty.: 57,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.35 +57,100 +20,030.99 57,100 20,030.99 0.350 20,030.99 0.350
57,100 20,030.99
 

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-2021 Buy +57,100 0.35 +20,030.99 57,100 - 20,030.99 0.350 20,030.99 0.350

IRR -14.44%
Total Capital 20,030.99
Average Cost 0.35 57,100 20,030.99
Market Value 0.245 57,100 13,989.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,041.49 [-30.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,041.49 [-30.16%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,041.49 [-30.16%]
Total Buy Transaction 20,030.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,030.99
Market Value 13,989.50
Total Return -6,041.49
Total Return / Balance Cost (%) -30.16%

 


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paperplane Charles, you pick many steel n industrial also. Macam Mr OTB
01/01/2022 8:04 AM
CharlesT Ya..i pay him RM1000 a year for tips mah
01/01/2022 10:24 AM
probability Nice selection Charlest!
Annjoo and Uzma is clear cut winners to me...

no idea on KPS..can you enlighten a bit?
02/01/2022 3:49 PM