Highlights

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

(Access Type : SHARED)

[FPI]: FORMOSA PROSONIC INDUSTRIES What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.71 -0.02 (0.73 %)   2.71  -  2.75 108,700 12,400 18,645.96 33,604.00 +14,958.04 -248.00

Allocation  -  13.01% of Market Value  |  19.50% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
33,604.00 258,255.77 13.01% 20,009.96 102,606.00 19.50%
 

Unrealized Gain: +13,594.04  |  67.94% return over total capital of 20,009.96  |  Balance Qty.: 12,400  |  Last Price: 12,400  |  Market Value: 12,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,400 2.71 33,604.00 20,009.96 +13,594.04 67.94% 67.94%
 

Dividend: +1,364.00 [6.82%]  |  6.82% return over total capital of 20,009.96  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
02-Apr-2020 30-Apr-2020 Dividend 20,009.96 12,400 0.11 0.00 +1,364.00  - 
Total Capital: 20,009.96 + 1,364.00 [6.82%]
 

Total Return: +14,958.04  |  74.75% return over total capital of 20,009.96  |  IRR: 26.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,009.96 0.00 [0.00%] +13,594.04 [67.94%] +1,364.00 [6.82%] +14,958.04 [74.75%] 26.34%
 

Balance Cost: 18,645.96  |  +14,958.04(80.22%) return over balance cost of 18,645.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,009.96 -0.00 -1,364.00 18,645.96 +14,958.04 33,604.00 80.22%
 

Last Price: 2.71  |  Average Cost: 1.613 [74.75%]  |  Balance Cost: 1.503 [80.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.71 12,400 1.613 74.75% 1.503 80.22%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +14,958.04 [74.75%] over total capital of 20,009.96  |  IRR: 26.34%

Total Buy: 20,009.96  |  Buy Qty.: 12,400  |  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 1.61 +12,400 +20,009.96 12,400 20,009.96 1.613 20,009.96 1.613
12,400 20,009.96
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +12,400 1.61 +20,009.96 12,400 - 20,009.96 1.613 20,009.96 1.613
02-Apr-2020 Dividend 12,400 0.11 -1,364.00 12,400 - 20,009.96 1.613 18,645.96 1.503

IRR 26.34%
Total Capital 20,009.96
Average Cost 1.613 12,400 20,009.96
Market Value 2.71 12,400 33,604.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,594.04 [67.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,594.04 [67.94%]
Dividend [Dividend / Total Capital (%)] 1,364.00 [6.82%]
Total Return [Total Return / Total Capital (%)] +14,958.04 [74.75%]
Total Buy Transaction 20,009.96
Total Sell Transaction 0.00
Total Dividend 1,364.00
Balance Cost 18,645.96
Market Value 33,604.00
Total Return +14,958.04
Total Return / Balance Cost (%) 80.22%

 


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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