Highlights

Tan KW's Portfolio: Stock Pick 2022 - 8888_  (Tag: SP2022)

(Access Type : SHARED)

[COMFORT]: COMFORT GLOVES BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.41 -0.01 (2.38 %)   0.40  -  0.425 1,477,100 9,400 9,986.96 3,854.00 -6,132.96 -94.00

Allocation  -  2.63% of Market Value  |  9.02% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,854.00 146,330.87 2.63% 9,986.96 110,724.22 9.02%
 

Unrealized Gain: -6,132.96  |  -61.41% return over total capital of 9,986.96  |  Balance Qty.: 9,400  |  Last Price: 9,400  |  Market Value: 9,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
9,400 0.41 3,854.00 9,986.96 -6,132.96 -61.41% -61.41%
 

Total Return: -6,132.96  |  -61.41% return over total capital of 9,986.96  |  IRR: -33.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,986.96 0.00 [0.00%] -6,132.96 [-61.41%] +0.00 [0.00%] -6,132.96 [-61.41%] -33.85%
 

Balance Cost: 9,986.96  |  -6,132.96(-61.41%) return over balance cost of 9,986.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,986.96 -0.00 -0.00 9,986.96 -6,132.96 3,854.00 -61.41%
 

Last Price: 0.41  |  Average Cost: 1.062 [-61.41%]  |  Balance Cost: 1.062 [-61.41%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.41 9,400 1.062 -61.41% 1.062 -61.41%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -6,132.96 [-61.41%] over total capital of 9,986.96  |  IRR: -33.85%

Total Buy: 9,986.96  |  Buy Qty.: 9,400  |  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 1.06 +9,400 +9,986.96 9,400 9,986.96 1.062 9,986.96 1.062
9,400 9,986.96
 

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 +9,400 1.06 +9,986.96 9,400 - 9,986.96 1.062 9,986.96 1.062

IRR -33.85%
Total Capital 9,986.96
Average Cost 1.062 9,400 9,986.96
Market Value 0.41 9,400 3,854.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,132.96 [-61.41%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,132.96 [-61.41%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,132.96 [-61.41%]
Total Buy Transaction 9,986.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,986.96
Market Value 3,854.00
Total Return -6,132.96
Total Return / Balance Cost (%) -61.41%

 


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Tan KW @8888_

Stock value is not same as stock purchase amount.
Stock value is the value based on current price.

stock purchase amount is - 100,011.78.


31-Dec-21 Buy ICON 95,100 0.105 22.99 -10,008.49
31-Dec-21 Buy MEDIAC 60,500 0.165 22.99 -10,005.49
31-Dec-21 Buy RUBEREX 19,200 0.52 22.99 -10,006.99
31-Dec-21 Buy COMFORT 9,400 1.06 22.96 -9,986.96
31-Dec-21 Buy KOSSAN 7,800 1.92 34.48 -15,010.48
31-Dec-21 Buy SUPERMX 10,200 1.47 34.5 -15,028.50
31-Dec-21 Buy FGV 20,200 1.48 68.87 -29,964.87

it is a mistake. i revise the purchase of MEDIAC to 60,400

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Dear Mr Tan, can you check why my cash balance is -ve(-RM 11.78) when my stock purchase amount is <RM 100K?
https://klse.i3investor.com/servlets/pfs/182894.jsp



Posted by 8888_ at Jan 3, 2022 8:05 AM
03/01/2022 9:22 AM