Highlights

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

(Access Type : SHARED)

[COMPLET]: COMPLETE LOGISTIC SERVICES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.48 -0.03 (6.25 %)   0.48  -  0.48 27,000 14,500 7,635.41 6,960.00 -675.41 -435.00

Allocation  -  11.55% of Market Value  |  9.58% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,960.00 60,248.77 11.55% 9,955.41 103,962.00 9.58%
 

Unrealized Gain: -2,995.41  |  -30.09% return over total capital of 9,955.41  |  Balance Qty.: 14,500  |  Last Price: 14,500  |  Market Value: 14,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,500 0.48 6,960.00 9,955.41 -2,995.41 -30.09% -30.09%
 

Dividend: +2,320.00 [23.30%]  |  23.30% return over total capital of 9,955.41  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Aug-2019 26-Aug-2019 Dividend 9,955.41 14,500 0.16 0.00 +2,320.00  - 
Total Capital: 9,955.41 + 2,320.00 [23.30%]
 

Total Return: -675.41  |  -6.78% return over total capital of 9,955.41  |  IRR: -6.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,955.41 0.00 [0.00%] -2,995.41 [-30.09%] +2,320.00 [23.30%] -675.41 [-6.78%] -6.24%
 

Balance Cost: 7,635.41  |  -675.41(-8.85%) return over balance cost of 7,635.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,955.41 -0.00 -2,320.00 7,635.41 -675.41 6,960.00 -8.85%
 

Last Price: 0.48  |  Average Cost: 0.686 [-6.78%]  |  Balance Cost: 0.526 [-8.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.48 14,500 0.686 -6.78% 0.526 -8.85%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -675.41 [-6.78%] over total capital of 9,955.41  |  IRR: -6.24%

Total Buy: 9,955.41  |  Buy Qty.: 14,500  |  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 0.685 +14,500 +9,955.41 14,500 9,955.41 0.686 9,955.41 0.686
14,500 9,955.41
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +14,500 0.685 +9,955.41 14,500 - 9,955.41 0.686 9,955.41 0.686
05-Aug-2019 Dividend 14,500 0.16 -2,320.00 14,500 - 9,955.41 0.686 7,635.41 0.526

IRR -6.24%
Total Capital 9,955.41
Average Cost 0.686 14,500 9,955.41
Market Value 0.48 14,500 6,960.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,995.41 [-30.09%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,995.41 [-30.09%]
Dividend [Dividend / Total Capital (%)] 2,320.00 [23.30%]
Total Return [Total Return / Total Capital (%)] -675.41 [-6.78%]
Total Buy Transaction 9,955.41
Total Sell Transaction 0.00
Total Dividend 2,320.00
Balance Cost 7,635.41
Market Value 6,960.00
Total Return -675.41
Total Return / Balance Cost (%) -8.85%

 


  Be the first to like this.
 
难得糊涂 Dear Admin.
Just want to reconfirmed, how is dividend treated in this competition
KRONO 2 cents and FLB 4 Cents

Thanks
20/07/2019 10:52 AM
Tan KW dividend, stock split, bonus issue, etc.... will be recorded and it will be part of your profit, i have shared you the edit access for your portfolio(see the following screenshot), and you can add in the transaction accordingly.


Read https://klse.i3investor.com/blogs/stock_pick_2019/187676.jsp
20/07/2019 5:39 PM
难得糊涂 Mr Tan
Thanks
Updated accordingly
20/07/2019 5:56 PM