Highlights

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

(Access Type : SHARED)

[YOCB]: YOONG ONN CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.62 -0.01 (1.59 %)   0.62  -  0.63 243,800 25,200 23,745.44 15,624.00 -8,121.44 -252.00

Allocation  -  16.25% of Market Value  |  24.10% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,624.00 96,118.19 16.25% 25,005.44 103,768.83 24.10%
 

Unrealized Gain: -9,381.44  |  -37.52% return over total capital of 25,005.44  |  Balance Qty.: 25,200  |  Last Price: 25,200  |  Market Value: 25,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,200 0.62 15,624.00 25,005.44 -9,381.44 -37.52% -37.52%
 

Dividend: +1,260.00 [5.04%]  |  5.04% return over total capital of 25,005.44  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Jul-2019 26-Jul-2019 Dividend 25,005.44 25,200 0.025 0.00 +630.00 Dividend
19-Dec-2019 17-Jun-2020 Dividend 25,005.44 25,200 0.025 0.00 +630.00 dividend
Total Capital: 25,005.44 + 1,260.00 [5.04%]
 

Total Return: -8,121.44  |  -32.48% return over total capital of 25,005.44  |  IRR: -25.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,005.44 0.00 [0.00%] -9,381.44 [-37.52%] +1,260.00 [5.04%] -8,121.44 [-32.48%] -25.03%
 

Balance Cost: 23,745.44  |  -8,121.44(-34.20%) return over balance cost of 23,745.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,005.44 -0.00 -1,260.00 23,745.44 -8,121.44 15,624.00 -34.20%
 

Last Price: 0.62  |  Average Cost: 0.992 [-32.48%]  |  Balance Cost: 0.942 [-34.20%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.62 25,200 0.992 -32.48% 0.942 -34.20%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -8,121.44 [-32.48%] over total capital of 25,005.44  |  IRR: -25.03%

Total Buy: 25,005.44  |  Buy Qty.: 25,200  |  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 0.99 +25,200 +25,005.44 25,200 25,005.44 0.992 25,005.44 0.992
25,200 25,005.44
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +25,200 0.99 +25,005.44 25,200 - 25,005.44 0.992 25,005.44 0.992
08-Jul-2019 View note Dividend 25,200 0.025 -630.00 25,200 - 25,005.44 0.992 24,375.44 0.967
19-Dec-2019 View note Dividend 25,200 0.025 -630.00 25,200 - 25,005.44 0.992 23,745.44 0.942

IRR -25.03%
Total Capital 25,005.44
Average Cost 0.992 25,200 25,005.44
Market Value 0.62 25,200 15,624.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,381.44 [-37.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,381.44 [-37.52%]
Dividend [Dividend / Total Capital (%)] 1,260.00 [5.04%]
Total Return [Total Return / Total Capital (%)] -8,121.44 [-32.48%]
Total Buy Transaction 25,005.44
Total Sell Transaction 0.00
Total Dividend 1,260.00
Balance Cost 23,745.44
Market Value 15,624.00
Total Return -8,121.44
Total Return / Balance Cost (%) -34.20%

 


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