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
3.19 0.01 (0.31 %)   3.15  -  3.24 1,913,100 13,400 19,341.96 42,746.00 +23,404.04 +134.00

Allocation  -  31.81% of Market Value  |  19.29% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
42,746.00 134,386.42 31.81% 20,011.96 103,768.83 19.29%
 

Unrealized Gain: +22,734.04  |  113.60% 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 3.19 42,746.00 20,011.96 +22,734.04 113.60% 113.60%
 

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: +23,404.04  |  116.95% return over total capital of 20,011.96  |  IRR: 46.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,011.96 0.00 [0.00%] +22,734.04 [113.60%] +670.00 [3.35%] +23,404.04 [116.95%] 46.51%
 

Balance Cost: 19,341.96  |  +23,404.04(121.00%) 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 +23,404.04 42,746.00 121.00%
 

Last Price: 3.19  |  Average Cost: 1.493 [116.95%]  |  Balance Cost: 1.443 [121.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.19 13,400 1.493 116.95% 1.443 121.00%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +23,404.04 [116.95%] over total capital of 20,011.96  |  IRR: 46.51%

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 46.51%
Total Capital 20,011.96
Average Cost 1.493 13,400 20,011.96
Market Value 3.19 13,400 42,746.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +22,734.04 [113.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +22,734.04 [113.60%]
Dividend [Dividend / Total Capital (%)] 670.00 [3.35%]
Total Return [Total Return / Total Capital (%)] +23,404.04 [116.95%]
Total Buy Transaction 20,011.96
Total Sell Transaction 0.00
Total Dividend 670.00
Balance Cost 19,341.96
Market Value 42,746.00
Total Return +23,404.04
Total Return / Balance Cost (%) 121.00%

 


  Be the first to like this.