Highlights

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

(Access Type : SHARED)

[MAYBULK]: MALAYSIAN BULK CARRIERS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.375 0.01 (2.70 %)   0.355  -  0.375 3,081,700 35,700 20,038.00 13,387.50 -6,650.50 +357.00

Allocation  -  17.66% of Market Value  |  19.27% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,387.50 75,823.27 17.66% 20,038.00 103,962.00 19.27%
 

Unrealized Gain: -6,650.50  |  -33.19% return over total capital of 20,038.00  |  Balance Qty.: 35,700  |  Last Price: 35,700  |  Market Value: 35,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
35,700 0.375 13,387.50 20,038.00 -6,650.50 -33.19% -33.19%
 

Total Return: -6,650.50  |  -33.19% return over total capital of 20,038.00  |  IRR: -24.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -6,650.50 [-33.19%] +0.00 [0.00%] -6,650.50 [-33.19%] -24.90%
 

Balance Cost: 20,038.00  |  -6,650.50(-33.19%) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -6,650.50 13,387.50 -33.19%
 

Last Price: 0.375  |  Average Cost: 0.561 [-33.19%]  |  Balance Cost: 0.561 [-33.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 35,700 0.561 -33.19% 0.561 -33.19%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -6,650.50 [-33.19%] over total capital of 20,038.00  |  IRR: -24.90%

Total Buy: 20,038.00  |  Buy Qty.: 35,700  |  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 0.56 +35,700 +20,038.00 35,700 20,038.00 0.561 20,038.00 0.561
35,700 20,038.00
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +35,700 0.56 +20,038.00 35,700 - 20,038.00 0.561 20,038.00 0.561

IRR -24.90%
Total Capital 20,038.00
Average Cost 0.561 35,700 20,038.00
Market Value 0.375 35,700 13,387.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,650.50 [-33.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,650.50 [-33.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,650.50 [-33.19%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 13,387.50
Total Return -6,650.50
Total Return / Balance Cost (%) -33.19%

 


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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