Highlights

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

(Access Type : SHARED)

[KEINHIN]: KEIN HING INTERNATIONAL BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.58 -0.005 (0.89 %)   0.56  -  0.585 31,100 43,000 22,202.18 24,940.00 +2,737.82 -215.00

Allocation  -  23.73% of Market Value  |  21.77% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
24,940.00 105,077.27 23.73% 22,632.18 103,962.00 21.77%
 

Unrealized Gain: +2,307.82  |  10.20% return over total capital of 22,632.18  |  Balance Qty.: 43,000  |  Last Price: 43,000  |  Market Value: 43,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
43,000 0.58 24,940.00 22,632.18 +2,307.82 10.20% 10.20%
 

Dividend: +430.00 [1.90%]  |  1.90% return over total capital of 22,632.18  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Oct-2019 21-Nov-2019 Dividend 22,632.18 43,000 0.01 0.00 +430.00  - 
Total Capital: 22,632.18 + 430.00 [1.90%]
 

Total Return: +2,737.82  |  12.10% return over total capital of 22,632.18  |  IRR: 6.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
22,632.18 0.00 [0.00%] +2,307.82 [10.20%] +430.00 [1.90%] +2,737.82 [12.10%] 6.40%
 

Balance Cost: 22,202.18  |  +2,737.82(12.33%) return over balance cost of 22,202.18

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+22,632.18 -0.00 -430.00 22,202.18 +2,737.82 24,940.00 12.33%
 

Last Price: 0.58  |  Average Cost: 0.526 [12.10%]  |  Balance Cost: 0.516 [12.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 43,000 0.526 12.10% 0.516 12.33%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +2,737.82 [12.10%] over total capital of 22,632.18  |  IRR: 6.40%

Total Buy: 22,632.18  |  Buy Qty.: 43,000  |  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 0.53 +37,600 +19,973.91 37,600 19,973.91 0.531 19,973.91 0.531
26-Aug-2019 Buy 0.49 +5,400 +2,658.27 43,000 22,632.18 0.526 22,632.18 0.526
43,000 22,632.18
 

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 +37,600 0.53 +19,973.91 37,600 - 19,973.91 0.531 19,973.91 0.531
26-Aug-2019 Buy +5,400 0.49 +2,658.27 43,000 - 22,632.18 0.526 22,632.18 0.526
30-Oct-2019 Dividend 43,000 0.01 -430.00 43,000 - 22,632.18 0.526 22,202.18 0.516

IRR 6.40%
Total Capital 22,632.18
Average Cost 0.526 43,000 22,632.18
Market Value 0.58 43,000 24,940.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,307.82 [10.20%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,307.82 [10.20%]
Dividend [Dividend / Total Capital (%)] 430.00 [1.90%]
Total Return [Total Return / Total Capital (%)] +2,737.82 [12.10%]
Total Buy Transaction 22,632.18
Total Sell Transaction 0.00
Total Dividend 430.00
Balance Cost 22,202.18
Market Value 24,940.00
Total Return +2,737.82
Total Return / Balance Cost (%) 12.33%

 


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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