Highlights

Tan KW's Portfolio: Stock Pick 2019 - klse888  (Tag: SP2019)

(Access Type : SHARED)

[MAGNI]: MAGNI-TECH INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.59 -0.02 (1.25 %)   1.58  -  1.75 1,750,800 16,533 23,203.91 26,287.47 +3,083.56 -330.66

Allocation  -  32.63% of Market Value  |  23.95% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
26,287.47 80,561.12 32.63% 24,857.24 103,768.83 23.95%
 

Unrealized Gain: +1,430.23  |  5.75% return over total capital of 24,857.24  |  Balance Qty.: 16,533  |  Last Price: 16,533  |  Market Value: 16,533

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,533 1.59 26,287.47 24,857.24 +1,430.23 5.75% 5.75%
 

Dividend: +1,653.33 [6.65%]  |  6.65% return over total capital of 24,857.24  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Mar-2019 15-Apr-2019 Dividend 24,857.24 6,200 0.08 0.00 +496.00 dividend
09-Oct-2019 25-Oct-2019 Dividend 24,857.24 6,200 0.12 0.00 +744.00 dividend
24-Dec-2019 09-Jan-2020 Dividend 24,857.24 16,533 0.025 0.00 +413.33 dividend
Total Capital: 24,857.24 + 1,653.33 [6.65%]
 

Total Return: +3,083.56  |  12.41% return over total capital of 24,857.24  |  IRR: 10.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,857.24 0.00 [0.00%] +1,430.23 [5.75%] +1,653.33 [6.65%] +3,083.56 [12.41%] 10.07%
 

Balance Cost: 23,203.91  |  +3,083.56(13.29%) return over balance cost of 23,203.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,857.24 -0.00 -1,653.33 23,203.91 +3,083.56 26,287.47 13.29%
 

Last Price: 1.59  |  Average Cost: 1.503 [12.41%]  |  Balance Cost: 1.403 [13.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.59 16,533 1.503 12.41% 1.403 13.29%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +3,083.56 [12.41%] over total capital of 24,857.24  |  IRR: 10.07%

Total Buy: 24,857.24  |  Buy Qty.: 6,200  |  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 4.00 +6,200 +24,857.24 6,200 24,857.24 4.009 24,857.24 4.009
6,200 24,857.24
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +6,200 4.00 +24,857.24 6,200 - 24,857.24 4.009 24,857.24 4.009
29-Mar-2019 View note Dividend 6,200 0.08 -496.00 6,200 - 24,857.24 4.009 24,361.24 3.929
09-Oct-2019 View note Dividend 6,200 0.12 -744.00 6,200 - 24,857.24 4.009 23,617.24 3.809
14-Oct-2019 View note Share Split +6,200 0.00 +0.00 12,400 - 24,857.24 2.004 23,617.24 1.904
14-Oct-2019 View note Bonus Shares +4,133 0.00 +0.00 16,533 - 24,857.24 1.503 23,617.24 1.428
24-Dec-2019 View note Dividend 16,533 0.025 -413.33 16,533 - 24,857.24 1.503 23,203.91 1.403

IRR 10.07%
Total Capital 24,857.24
Average Cost 1.503 16,533 24,857.24
Market Value 1.59 16,533 26,287.47
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,430.23 [5.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,430.23 [5.75%]
Dividend [Dividend / Total Capital (%)] 1,653.33 [6.65%]
Total Return [Total Return / Total Capital (%)] +3,083.56 [12.41%]
Total Buy Transaction 24,857.24
Total Sell Transaction 0.00
Total Dividend 1,653.33
Balance Cost 23,203.91
Market Value 26,287.47
Total Return +3,083.56
Total Return / Balance Cost (%) 13.29%

 


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