Highlights

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

(Access Type : SHARED)

[PIE]: P I E INDUSTRIAL BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.34 0.00 (0.00 %)   1.33  -  1.35 104,200 13,400 19,341.96 17,956.00 -1,385.96 0.00

Allocation  -  18.76% of Market Value  |  19.29% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,956.00 95,732.69 18.76% 20,011.96 103,768.83 19.29%
 

Unrealized Gain: -2,055.96  |  -10.27% return over total capital of 20,011.96  |  Balance Qty.: 13,400  |  Last Price: 13,400  |  Market Value: 13,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,400 1.34 17,956.00 20,011.96 -2,055.96 -10.27% -10.27%
 

Dividend: +670.00 [3.35%]  |  3.35% return over total capital of 20,011.96  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-May-2019 19-Jun-2019 Dividend 20,011.96 13,400 0.05 0.00 +670.00 dividend
Total Capital: 20,011.96 + 670.00 [3.35%]
 

Total Return: -1,385.96  |  -6.93% return over total capital of 20,011.96  |  IRR: -5.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,011.96 0.00 [0.00%] -2,055.96 [-10.27%] +670.00 [3.35%] -1,385.96 [-6.93%] -5.09%
 

Balance Cost: 19,341.96  |  -1,385.96(-7.17%) return over balance cost of 19,341.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,011.96 -0.00 -670.00 19,341.96 -1,385.96 17,956.00 -7.17%
 

Last Price: 1.34  |  Average Cost: 1.493 [-6.93%]  |  Balance Cost: 1.443 [-7.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.34 13,400 1.493 -6.93% 1.443 -7.17%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -1,385.96 [-6.93%] over total capital of 20,011.96  |  IRR: -5.09%

Total Buy: 20,011.96  |  Buy Qty.: 13,400  |  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 1.49 +13,400 +20,011.96 13,400 20,011.96 1.493 20,011.96 1.493
13,400 20,011.96
 

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 +13,400 1.49 +20,011.96 13,400 - 20,011.96 1.493 20,011.96 1.493
30-May-2019 View note Dividend 13,400 0.05 -670.00 13,400 - 20,011.96 1.493 19,341.96 1.443

IRR -5.09%
Total Capital 20,011.96
Average Cost 1.493 13,400 20,011.96
Market Value 1.34 13,400 17,956.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,055.96 [-10.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,055.96 [-10.27%]
Dividend [Dividend / Total Capital (%)] 670.00 [3.35%]
Total Return [Total Return / Total Capital (%)] -1,385.96 [-6.93%]
Total Buy Transaction 20,011.96
Total Sell Transaction 0.00
Total Dividend 670.00
Balance Cost 19,341.96
Market Value 17,956.00
Total Return -1,385.96
Total Return / Balance Cost (%) -7.17%

 


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