Highlights

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

(Access Type : SHARED)

[KOBAY]: KOBAY TECHNOLOGY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.95 -0.06 (2.00 %)   2.92  -  3.00 287,700 50,100 29,128.08 147,795.00 +118,666.92 -3,006.00

Allocation  -  57.11% of Market Value  |  29.36% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
147,795.00 258,806.77 57.11% 30,130.08 102,606.00 29.36%
 

Unrealized Gain: +117,664.92  |  390.52% return over total capital of 30,130.08  |  Balance Qty.: 50,100  |  Last Price: 50,100  |  Market Value: 50,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
50,100 2.95 147,795.00 30,130.08 +117,664.92 390.52% 390.52%
 

Dividend: +1,002.00 [3.33%]  |  3.33% return over total capital of 30,130.08  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Dec-2020 30-Dec-2020 Dividend 30,130.08 16,700 0.06 0.00 +1,002.00  - 
Total Capital: 30,130.08 + 1,002.00 [3.33%]
 

Total Return: +118,666.92  |  393.85% return over total capital of 30,130.08  |  IRR: 90.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,130.08 0.00 [0.00%] +117,664.92 [390.52%] +1,002.00 [3.33%] +118,666.92 [393.85%] 90.72%
 

Balance Cost: 29,128.08  |  +118,666.92(407.40%) return over balance cost of 29,128.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,130.08 -0.00 -1,002.00 29,128.08 +118,666.92 147,795.00 407.40%
 

Last Price: 2.95  |  Average Cost: 0.601 [393.85%]  |  Balance Cost: 0.581 [407.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.95 50,100 0.601 393.85% 0.581 407.40%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +118,666.92 [393.85%] over total capital of 30,130.08  |  IRR: 90.72%

Total Buy: 30,130.08  |  Buy Qty.: 16,700  |  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 1.80 +16,700 +30,130.08 16,700 30,130.08 1.804 30,130.08 1.804
16,700 30,130.08
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +16,700 1.80 +30,130.08 16,700 - 30,130.08 1.804 30,130.08 1.804
30-Dec-2020 Dividend 16,700 0.06 -1,002.00 16,700 - 30,130.08 1.804 29,128.08 1.744
28-May-2021 Bonus Shares +33,400 0.00 +0.00 50,100 - 30,130.08 0.601 29,128.08 0.581

IRR 90.72%
Total Capital 30,130.08
Average Cost 0.601 50,100 30,130.08
Market Value 2.95 50,100 147,795.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +117,664.92 [390.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +117,664.92 [390.52%]
Dividend [Dividend / Total Capital (%)] 1,002.00 [3.33%]
Total Return [Total Return / Total Capital (%)] +118,666.92 [393.85%]
Total Buy Transaction 30,130.08
Total Sell Transaction 0.00
Total Dividend 1,002.00
Balance Cost 29,128.08
Market Value 147,795.00
Total Return +118,666.92
Total Return / Balance Cost (%) 407.40%

 


  Be the first to like this.
 
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