Highlights

Tan KW's Portfolio: Stock Pick 2019 - jowong7  (Tag: SP2019)

(Access Type : SHARED)

[JCBNEXT]: JCBNEXT BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.37 -0.03 (2.19 %)   1.37  -  1.37 8,800 19,500 28,198.14 26,715.00 -1,483.14 -585.00

Allocation  -  21.09% of Market Value  |  27.73% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
26,715.00 126,682.15 21.09% 28,978.14 104,498.77 27.73%
 

Unrealized Gain: -2,263.14  |  -7.81% return over total capital of 28,978.14  |  Balance Qty.: 19,500  |  Last Price: 19,500  |  Market Value: 19,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,500 1.37 26,715.00 28,978.14 -2,263.14 -7.81% -7.81%
 

Dividend: +780.00 [2.69%]  |  2.69% return over total capital of 28,978.14  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Jul-2019 25-Jul-2019 Dividend 28,978.14 19,500 0.04 0.00 +780.00  - 
Total Capital: 28,978.14 + 780.00 [2.69%]
 

Total Return: -1,483.14  |  -5.12% return over total capital of 28,978.14  |  IRR: -2.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
28,978.14 0.00 [0.00%] -2,263.14 [-7.81%] +780.00 [2.69%] -1,483.14 [-5.12%] -2.95%
 

Balance Cost: 28,198.14  |  -1,483.14(-5.26%) return over balance cost of 28,198.14

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+28,978.14 -0.00 -780.00 28,198.14 -1,483.14 26,715.00 -5.26%
 

Last Price: 1.37  |  Average Cost: 1.486 [-5.12%]  |  Balance Cost: 1.446 [-5.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.37 19,500 1.486 -5.12% 1.446 -5.26%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -1,483.14 [-5.12%] over total capital of 28,978.14  |  IRR: -2.95%

Total Buy: 28,978.14  |  Buy Qty.: 19,500  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 1.48 +13,500 +20,025.98 13,500 20,025.98 1.483 20,025.98 1.483
14-Jun-2019 Buy 1.49 +6,000 +8,952.16 19,500 28,978.14 1.486 28,978.14 1.486
19,500 28,978.14
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +13,500 1.48 +20,025.98 13,500 - 20,025.98 1.483 20,025.98 1.483
14-Jun-2019 Buy +6,000 1.49 +8,952.16 19,500 - 28,978.14 1.486 28,978.14 1.486
05-Jul-2019 Dividend 19,500 0.04 -780.00 19,500 - 28,978.14 1.486 28,198.14 1.446

IRR -2.95%
Total Capital 28,978.14
Average Cost 1.486 19,500 28,978.14
Market Value 1.37 19,500 26,715.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,263.14 [-7.81%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,263.14 [-7.81%]
Dividend [Dividend / Total Capital (%)] 780.00 [2.69%]
Total Return [Total Return / Total Capital (%)] -1,483.14 [-5.12%]
Total Buy Transaction 28,978.14
Total Sell Transaction 0.00
Total Dividend 780.00
Balance Cost 28,198.14
Market Value 26,715.00
Total Return -1,483.14
Total Return / Balance Cost (%) -5.26%

 


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