Highlights

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

(Access Type : SHARED)

[SPB]: SELANGOR PROPERTIES 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 -2,089.06 0.00 +2,089.06 0.00

Allocation  -  0.00% of Market Value  |  0.00% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
0.00 111,696.15 0.00% 0.00 104,498.77 0.00%
 

Realized Gain: -19,960.94  |  -99.82% return over total capital of 19,995.94  |  Total Sell: 35.00  |  Sell Qty.: 3,500  |  1 sell transactions...

Date Type Unit Price Sell Qty. Net Amt. Balance Shares Average Cost Realized Gain
23-May-2019 View note Shares Out 0.01 -3,500 -35.00 0 19,995.94 -19,960.94
Total Capital: 19,995.94 -3,500 -35.00 -19,960.94 [-99.82%]
 

Unrealized Gain: 0.00  |  0.00% return over total capital of 19,995.94  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
0 0.00 0.00 0.00 0.00 0.00%
 

Dividend: +22,050.00 [110.27%]  |  110.27% return over total capital of 19,995.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
10-May-2019 23-May-2019 Dividend 19,995.94 3,500 6.30 0.00 +22,050.00 capital repayment
Total Capital: 19,995.94 + 22,050.00 [110.27%]
 

Total Return: +2,089.06  |  10.45% return over total capital of 19,995.94  |  IRR: 32.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 -19,960.94 [-99.82%] 0.00 [0.00%] +22,050.00 [110.27%] +2,089.06 [10.45%] 32.17%
 

Balance Cost: -2,089.06  |  +2,089.06(+∞) return over balance cost of -2,089.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -35.00 -22,050.00 -2,089.06 +2,089.06 0.00 +∞
 

All Time Performance (31-Dec-2018 - 23-May-2019) [Completed]  |  Total Return +2,089.06 [10.45%] over total capital of 19,995.94  |  IRR: 32.17%

Total Buy: 19,995.94  |  Buy Qty.: 3,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 5.70 +3,500 +19,995.94 3,500 19,995.94 5.713 19,995.94 5.713
3,500 19,995.94
 

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 +3,500 5.70 +19,995.94 3,500 - 19,995.94 5.713 19,995.94 5.713
10-May-2019 View note Dividend 3,500 6.30 -22,050.00 3,500 - 19,995.94 5.713 -2,054.06 -0.586
23-May-2019 View note Shares Out -3,500 0.01 -35.00 0 -19,960.94 0.00 0.000 -2,089.06 - ∞

IRR 32.17%
Total Capital 19,995.94
Realized Gain [Realized Gain / Total Capital (%)] -19,960.94 [-99.82%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%]
Dividend [Dividend / Total Capital (%)] 22,050.00 [110.27%]
Total Return [Total Return / Total Capital (%)] +2,089.06 [10.45%]
Total Buy Transaction 19,995.94
Total Sell Transaction 35.00
Total Dividend 22,050.00
Balance Cost -2,089.06
Market Value 0.00
Total Return +2,089.06
Total Return / Balance Cost (%) +∞

 


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