Highlights

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

(Access Type : SHARED)

[FLBHD]: FOCUS LUMBER BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.70 -0.02 (2.78 %)   0.70  -  0.72 22,300 7,300 10,494.69 5,110.00 -5,384.69 -146.00

Allocation  -  6.83% of Market Value  |  10.41% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,110.00 74,849.77 6.83% 10,824.69 103,962.00 10.41%
 

Unrealized Gain: -5,714.69  |  -54.45% return over total capital of 10,494.69  |  Balance Qty.: 7,300  |  Last Price: 7,300  |  Market Value: 7,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,300 0.70 5,110.00 10,824.69 -5,714.69 -52.79% -54.45%
 

Dividend: +330.00 [3.14%]  |  3.14% return over total capital of 10,494.69  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Mar-2019 16-Apr-2019 Dividend 9,988.96 6,600 0.04 0.00 +264.00  - 
29-Jul-2019 19-Aug-2019 Dividend 9,988.96 6,600 0.01 0.00 +66.00  - 
Total Capital: 10,494.69 + 330.00 [3.14%]
 

Total Return: -5,384.69  |  -51.31% return over total capital of 10,494.69  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,494.69 0.00 [0.00%] -5,714.69 [-54.45%] +330.00 [3.14%] -5,384.69 [-51.31%] - %
 

Balance Cost: 10,494.69  |  -5,384.69(-51.31%) return over balance cost of 10,494.69

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,824.69 -0.00 -330.00 10,494.69 -5,384.69 5,110.00 -51.31%
 

Last Price: 0.70  |  Average Cost: 1.482 [-49.74%]  |  Balance Cost: 1.437 [-51.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.70 7,300 1.482 -49.74% 1.437 -51.31%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -5,384.69 [-51.31%] over total capital of 10,494.69  |  IRR:  - %

Total Buy: 10,824.69  |  Buy Qty.: 7,300  |  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 1.51 +6,600 +9,988.96 6,600 9,988.96 1.513 9,988.96 1.513
29-Jul-2019 Buy 1.18 +700 +835.73 7,300 10,824.69 1.482 10,494.69 1.437
7,300 10,824.69
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +6,600 1.51 +9,988.96 6,600 - 9,988.96 1.513 9,988.96 1.513
29-Mar-2019 Dividend 6,600 0.04 -264.00 6,600 - 9,988.96 1.513 9,724.96 1.473
29-Jul-2019 Dividend 6,600 0.01 -66.00 6,600 - 9,988.96 1.513 9,658.96 1.463
29-Jul-2019 Buy +700 1.18 +835.73 7,300 - 10,824.69 1.482 10,494.69 1.437

IRR - %
Total Capital 10,494.69
Average Cost 1.482 7,300 10,824.69
Market Value 0.70 7,300 5,110.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,714.69 [-52.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,714.69 [-54.45%]
Dividend [Dividend / Total Capital (%)] 330.00 [3.14%]
Total Return [Total Return / Total Capital (%)] -5,384.69 [-51.31%]
Total Buy Transaction 10,824.69
Total Sell Transaction 0.00
Total Dividend 330.00
Balance Cost 10,494.69
Market Value 5,110.00
Total Return -5,384.69
Total Return / Balance Cost (%) -51.31%

 


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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