Highlights

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

(Access Type : SHARED)

[KRONO]: KRONOLOGI ASIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.42 -0.01 (2.33 %)   0.415  -  0.47 30,744,300 33,000 19,350.96 13,860.00 -5,490.96 -330.00

Allocation  -  23.00% of Market Value  |  19.25% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,860.00 60,248.77 23.00% 20,010.96 103,962.00 19.25%
 

Unrealized Gain: -6,150.96  |  -30.74% return over total capital of 20,010.96  |  Balance Qty.: 33,000  |  Last Price: 33,000  |  Market Value: 33,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
33,000 0.42 13,860.00 20,010.96 -6,150.96 -30.74% -30.74%
 

Dividend: +660.00 [3.30%]  |  3.30% return over total capital of 20,010.96  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Jun-2019 14-Jun-2019 Dividend 20,010.96 33,000 0.02 0.00 +660.00  - 
Total Capital: 20,010.96 + 660.00 [3.30%]
 

Total Return: -5,490.96  |  -27.44% return over total capital of 20,010.96  |  IRR: -23.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,010.96 0.00 [0.00%] -6,150.96 [-30.74%] +660.00 [3.30%] -5,490.96 [-27.44%] -23.15%
 

Balance Cost: 19,350.96  |  -5,490.96(-28.38%) return over balance cost of 19,350.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,010.96 -0.00 -660.00 19,350.96 -5,490.96 13,860.00 -28.38%
 

Last Price: 0.42  |  Average Cost: 0.606 [-27.44%]  |  Balance Cost: 0.586 [-28.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.42 33,000 0.606 -27.44% 0.586 -28.38%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -5,490.96 [-27.44%] over total capital of 20,010.96  |  IRR: -23.15%

Total Buy: 20,010.96  |  Buy Qty.: 33,000  |  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 0.605 +33,000 +20,010.96 33,000 20,010.96 0.606 20,010.96 0.606
33,000 20,010.96
 

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 +33,000 0.605 +20,010.96 33,000 - 20,010.96 0.606 20,010.96 0.606
04-Jun-2019 Dividend 33,000 0.02 -660.00 33,000 - 20,010.96 0.606 19,350.96 0.586

IRR -23.15%
Total Capital 20,010.96
Average Cost 0.606 33,000 20,010.96
Market Value 0.42 33,000 13,860.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,150.96 [-30.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,150.96 [-30.74%]
Dividend [Dividend / Total Capital (%)] 660.00 [3.30%]
Total Return [Total Return / Total Capital (%)] -5,490.96 [-27.44%]
Total Buy Transaction 20,010.96
Total Sell Transaction 0.00
Total Dividend 660.00
Balance Cost 19,350.96
Market Value 13,860.00
Total Return -5,490.96
Total Return / Balance Cost (%) -28.38%

 


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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