Highlights

Tan KW's Portfolio: Stock Pick 2022 - boon1515  (Tag: SP2022)

(Access Type : SHARED)

[VS-WB]: V.S. INDUSTRY BERHAD-- WARRANTS 2021/2024 What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.005 0.00 (0.00 %)   0.00  -  0.00 0 58,800 25,355.87 294.00 -25,061.87 0.00

Allocation  -  0.59% of Market Value  |  25.36% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
294.00 49,499.91 0.59% 25,355.87 100,000.00 25.36%
 

Unrealized Gain: -25,061.87  |  -98.84% return over total capital of 25,355.87  |  Balance Qty.: 58,800  |  Last Price: 58,800  |  Market Value: 58,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
58,800 0.005 294.00 25,355.87 -25,061.87 -98.84% -98.84%
 

Total Return: -25,061.87  |  -98.84% return over total capital of 25,355.87  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,355.87 0.00 [0.00%] -25,061.87 [-98.84%] +0.00 [0.00%] -25,061.87 [-98.84%] - %
 

Balance Cost: 25,355.87  |  -25,061.87(-98.84%) return over balance cost of 25,355.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,355.87 -0.00 -0.00 25,355.87 -25,061.87 294.00 -98.84%
 

Last Price: 0.005  |  Average Cost: 0.431 [-98.84%]  |  Balance Cost: 0.431 [-98.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.005 58,800 0.431 -98.84% 0.431 -98.84%
 

All Time Performance (03-Jan-2022 - Present) [On Going]  |  Total Return -25,061.87 [-98.84%] over total capital of 25,355.87  |  IRR:  - %

Total Buy: 25,355.87  |  Buy Qty.: 58,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2022 Buy 0.43 +58,800 +25,355.87 58,800 25,355.87 0.431 25,355.87 0.431
58,800 25,355.87
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2022 Buy +58,800 0.43 +25,355.87 58,800 - 25,355.87 0.431 25,355.87 0.431

IRR - %
Total Capital 25,355.87
Average Cost 0.431 58,800 25,355.87
Market Value 0.005 58,800 294.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,061.87 [-98.84%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,061.87 [-98.84%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,061.87 [-98.84%]
Total Buy Transaction 25,355.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,355.87
Market Value 294.00
Total Return -25,061.87
Total Return / Balance Cost (%) -98.84%

 


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