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
0.905 0.005 (0.56 %)   0.89  -  0.91 69,600 25,200 23,745.44 22,806.00 -939.44 +126.00

Allocation  -  16.97% of Market Value  |  24.10% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
22,806.00 134,386.42 16.97% 25,005.44 103,768.83 24.10%
 

Unrealized Gain: -2,199.44  |  -8.80% 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 0.905 22,806.00 25,005.44 -2,199.44 -8.80% -8.80%
 

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: -939.44  |  -3.76% return over total capital of 25,005.44  |  IRR: -1.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,005.44 0.00 [0.00%] -2,199.44 [-8.80%] +1,260.00 [5.04%] -939.44 [-3.76%] -1.90%
 

Balance Cost: 23,745.44  |  -939.44(-3.96%) 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 -939.44 22,806.00 -3.96%
 

Last Price: 0.905  |  Average Cost: 0.992 [-3.76%]  |  Balance Cost: 0.942 [-3.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.905 25,200 0.992 -3.76% 0.942 -3.96%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return -939.44 [-3.76%] over total capital of 25,005.44  |  IRR: -1.90%

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 -1.90%
Total Capital 25,005.44
Average Cost 0.992 25,200 25,005.44
Market Value 0.905 25,200 22,806.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,199.44 [-8.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,199.44 [-8.80%]
Dividend [Dividend / Total Capital (%)] 1,260.00 [5.04%]
Total Return [Total Return / Total Capital (%)] -939.44 [-3.76%]
Total Buy Transaction 25,005.44
Total Sell Transaction 0.00
Total Dividend 1,260.00
Balance Cost 23,745.44
Market Value 22,806.00
Total Return -939.44
Total Return / Balance Cost (%) -3.96%

 


  Be the first to like this.