Highlights

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

(Access Type : SHARED)

[OWG]: ONLY WORLD GROUP HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.30 -0.02 (6.15 %)   0.30  -  0.345 24,043,600 19,400 10,014.00 5,820.00 -4,194.00 -388.00

Allocation  -  5.54% of Market Value  |  9.63% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,820.00 105,077.27 5.54% 10,014.00 103,962.00 9.63%
 

Unrealized Gain: -4,194.00  |  -41.88% return over total capital of 10,014.00  |  Balance Qty.: 19,400  |  Last Price: 19,400  |  Market Value: 19,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,400 0.30 5,820.00 10,014.00 -4,194.00 -41.88% -41.88%
 

Total Return: -4,194.00  |  -41.88% return over total capital of 10,014.00  |  IRR: -24.46%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,014.00 0.00 [0.00%] -4,194.00 [-41.88%] +0.00 [0.00%] -4,194.00 [-41.88%] -24.46%
 

Balance Cost: 10,014.00  |  -4,194.00(-41.88%) return over balance cost of 10,014.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,014.00 -0.00 -0.00 10,014.00 -4,194.00 5,820.00 -41.88%
 

Last Price: 0.30  |  Average Cost: 0.516 [-41.88%]  |  Balance Cost: 0.516 [-41.88%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.30 19,400 0.516 -41.88% 0.516 -41.88%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -4,194.00 [-41.88%] over total capital of 10,014.00  |  IRR: -24.46%

Total Buy: 10,014.00  |  Buy Qty.: 19,400  |  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 0.515 +19,400 +10,014.00 19,400 10,014.00 0.516 10,014.00 0.516
19,400 10,014.00
 

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 +19,400 0.515 +10,014.00 19,400 - 10,014.00 0.516 10,014.00 0.516

IRR -24.46%
Total Capital 10,014.00
Average Cost 0.516 19,400 10,014.00
Market Value 0.30 19,400 5,820.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,194.00 [-41.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,194.00 [-41.88%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,194.00 [-41.88%]
Total Buy Transaction 10,014.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,014.00
Market Value 5,820.00
Total Return -4,194.00
Total Return / Balance Cost (%) -41.88%

 


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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