Highlights

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

(Access Type : SHARED)

[POHKONG]: POH KONG 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
0.36 -0.02 (5.26 %)   0.36  -  0.38 2,333,900 22,200 9,790.99 7,992.00 -1,798.99 -444.00

Allocation  -  13.27% of Market Value  |  9.63% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,992.00 60,248.77 13.27% 10,012.99 103,962.00 9.63%
 

Unrealized Gain: -2,020.99  |  -20.18% return over total capital of 10,012.99  |  Balance Qty.: 22,200  |  Last Price: 22,200  |  Market Value: 22,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,200 0.36 7,992.00 10,012.99 -2,020.99 -20.18% -20.18%
 

Dividend: +222.00 [2.22%]  |  2.22% return over total capital of 10,012.99  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Feb-2019 08-Mar-2019 Dividend 10,012.99 22,200 0.01 0.00 +222.00  - 
Total Capital: 10,012.99 + 222.00 [2.22%]
 

Total Return: -1,798.99  |  -17.97% return over total capital of 10,012.99  |  IRR: -14.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,012.99 0.00 [0.00%] -2,020.99 [-20.18%] +222.00 [2.22%] -1,798.99 [-17.97%] -14.93%
 

Balance Cost: 9,790.99  |  -1,798.99(-18.37%) return over balance cost of 9,790.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,012.99 -0.00 -222.00 9,790.99 -1,798.99 7,992.00 -18.37%
 

Last Price: 0.36  |  Average Cost: 0.451 [-17.97%]  |  Balance Cost: 0.441 [-18.37%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.36 22,200 0.451 -17.97% 0.441 -18.37%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -1,798.99 [-17.97%] over total capital of 10,012.99  |  IRR: -14.93%

Total Buy: 10,012.99  |  Buy Qty.: 22,200  |  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 0.45 +22,200 +10,012.99 22,200 10,012.99 0.451 10,012.99 0.451
22,200 10,012.99
 

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 +22,200 0.45 +10,012.99 22,200 - 10,012.99 0.451 10,012.99 0.451
13-Feb-2019 Dividend 22,200 0.01 -222.00 22,200 - 10,012.99 0.451 9,790.99 0.441

IRR -14.93%
Total Capital 10,012.99
Average Cost 0.451 22,200 10,012.99
Market Value 0.36 22,200 7,992.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,020.99 [-20.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,020.99 [-20.18%]
Dividend [Dividend / Total Capital (%)] 222.00 [2.22%]
Total Return [Total Return / Total Capital (%)] -1,798.99 [-17.97%]
Total Buy Transaction 10,012.99
Total Sell Transaction 0.00
Total Dividend 222.00
Balance Cost 9,790.99
Market Value 7,992.00
Total Return -1,798.99
Total Return / Balance Cost (%) -18.37%

 


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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