Highlights

Tan KW's Portfolio: Stock Pick 2020 - musangkingfarmer  (Tag: SP2020)

(Access Type : SHARED)

[APB]: APB RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.69 0.00 (0.00 %)   0.00  -  0.00 0 73,300 30,123.08 50,577.00 +20,453.92 0.00

Allocation  -  19.56% of Market Value  |  29.36% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
50,577.00 258,637.27 19.56% 30,123.08 102,606.00 29.36%
 

Unrealized Gain: +20,453.92  |  67.90% return over total capital of 30,123.08  |  Balance Qty.: 73,300  |  Last Price: 73,300  |  Market Value: 73,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
73,300 0.69 50,577.00 30,123.08 +20,453.92 67.90% 67.90%
 

Total Return: +20,453.92  |  67.90% return over total capital of 30,123.08  |  IRR: 23.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,123.08 0.00 [0.00%] +20,453.92 [67.90%] +0.00 [0.00%] +20,453.92 [67.90%] 23.07%
 

Balance Cost: 30,123.08  |  +20,453.92(67.90%) return over balance cost of 30,123.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,123.08 -0.00 -0.00 30,123.08 +20,453.92 50,577.00 67.90%
 

Last Price: 0.69  |  Average Cost: 0.410 [67.90%]  |  Balance Cost: 0.410 [67.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.69 73,300 0.410 67.90% 0.410 67.90%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +20,453.92 [67.90%] over total capital of 30,123.08  |  IRR: 23.07%

Total Buy: 30,123.08  |  Buy Qty.: 73,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 0.41 +73,300 +30,123.08 73,300 30,123.08 0.410 30,123.08 0.410
73,300 30,123.08
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +73,300 0.41 +30,123.08 73,300 - 30,123.08 0.410 30,123.08 0.410

IRR 23.07%
Total Capital 30,123.08
Average Cost 0.41 73,300 30,123.08
Market Value 0.69 73,300 50,577.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +20,453.92 [67.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +20,453.92 [67.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +20,453.92 [67.90%]
Total Buy Transaction 30,123.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,123.08
Market Value 50,577.00
Total Return +20,453.92
Total Return / Balance Cost (%) 67.90%

 


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supersaiyan3 I got 4 musang king and 3 black thorn. Now my hobby mainly honeydew and watermelon.
06/04/2020 8:58 PM
Musangkingfarmer Dividend:
12/3/2020 Pchem RM140
2/4/2020 Fpi RM1364
7/9/2020 Pchem RM100
30/12/2020 Kobay RM1002
-------------------------
Total dividend = RM2606
30/12/2020 9:32 AM