Highlights

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

(Access Type : SHARED)

[SCC]: SCC 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 -0.025 (8.47 %)   0.295  -  0.295 3,300 43,300 14,972.93 12,773.50 -2,199.43 -1,082.50

Allocation  -  14.29% of Market Value  |  14.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,773.50 89,403.21 14.29% 14,972.93 100,000.00 14.97%
 

Unrealized Gain: -2,199.43  |  -14.69% return over total capital of 14,972.93  |  Balance Qty.: 43,300  |  Last Price: 43,300  |  Market Value: 43,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
43,300 0.295 12,773.50 14,972.93 -2,199.43 -14.69% -14.69%
 

Total Return: -2,199.43  |  -14.69% return over total capital of 14,972.93  |  IRR: -6.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,972.93 0.00 [0.00%] -2,199.43 [-14.69%] +0.00 [0.00%] -2,199.43 [-14.69%] -6.68%
 

Balance Cost: 14,972.93  |  -2,199.43(-14.69%) return over balance cost of 14,972.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,972.93 -0.00 -0.00 14,972.93 -2,199.43 12,773.50 -14.69%
 

Last Price: 0.295  |  Average Cost: 0.345 [-14.69%]  |  Balance Cost: 0.345 [-14.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.295 43,300 0.345 -14.69% 0.345 -14.69%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -2,199.43 [-14.69%] over total capital of 14,972.93  |  IRR: -6.68%

Total Buy: 14,972.93  |  Buy Qty.: 43,300  |  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 0.345 +43,300 +14,972.93 43,300 14,972.93 0.345 14,972.93 0.345
43,300 14,972.93
 

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 +43,300 0.345 +14,972.93 43,300 - 14,972.93 0.345 14,972.93 0.345

IRR -6.68%
Total Capital 14,972.93
Average Cost 0.345 43,300 14,972.93
Market Value 0.295 43,300 12,773.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,199.43 [-14.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,199.43 [-14.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,199.43 [-14.69%]
Total Buy Transaction 14,972.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,972.93
Market Value 12,773.50
Total Return -2,199.43
Total Return / Balance Cost (%) -14.69%

 


  Like Comment
  Be the first to like this.