Highlights

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

(Access Type : SHARED)

[HIBISCS]: HIBISCUS PETROLEUM BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.97 -0.03 (3.02 %)   0.96  -  0.995 39,525,800 5,300 4,996.50 5,141.00 +144.50 -159.00

Allocation  -  1.99% of Market Value  |  4.87% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,141.00 258,255.77 1.99% 4,996.50 102,606.00 4.87%
 

Unrealized Gain: +144.50  |  2.89% return over total capital of 4,996.50  |  Balance Qty.: 5,300  |  Last Price: 5,300  |  Market Value: 5,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,300 0.97 5,141.00 4,996.50 +144.50 2.89% 2.89%
 

Total Return: +144.50  |  2.89% return over total capital of 4,996.50  |  IRR: 1.14%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,996.50 0.00 [0.00%] +144.50 [2.89%] +0.00 [0.00%] +144.50 [2.89%] 1.14%
 

Balance Cost: 4,996.50  |  +144.50(2.89%) return over balance cost of 4,996.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,996.50 -0.00 -0.00 4,996.50 +144.50 5,141.00 2.89%
 

Last Price: 0.97  |  Average Cost: 0.942 [2.89%]  |  Balance Cost: 0.942 [2.89%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.97 5,300 0.942 2.89% 0.942 2.89%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +144.50 [2.89%] over total capital of 4,996.50  |  IRR: 1.14%

Total Buy: 4,996.50  |  Buy Qty.: 5,300  |  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 0.94 +5,300 +4,996.50 5,300 4,996.50 0.942 4,996.50 0.942
5,300 4,996.50
 

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 +5,300 0.94 +4,996.50 5,300 - 4,996.50 0.942 4,996.50 0.942

IRR 1.14%
Total Capital 4,996.50
Average Cost 0.942 5,300 4,996.50
Market Value 0.97 5,300 5,141.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +144.50 [2.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +144.50 [2.89%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +144.50 [2.89%]
Total Buy Transaction 4,996.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,996.50
Market Value 5,141.00
Total Return +144.50
Total Return / Balance Cost (%) 2.89%

 


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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