Highlights

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

(Access Type : SHARED)

[PCHEM]: PETRONAS CHEMICALS GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
9.25 0.10 (1.09 %)   9.11  -  9.25 6,619,500 2,000 14,494.11 18,500.00 +4,005.89 +200.00

Allocation  -  7.25% of Market Value  |  14.36% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
18,500.00 255,126.77 7.25% 14,734.11 102,606.00 14.36%
 

Unrealized Gain: +3,765.89  |  25.56% return over total capital of 14,734.11  |  Balance Qty.: 2,000  |  Last Price: 2,000  |  Market Value: 2,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,000 9.25 18,500.00 14,734.11 +3,765.89 25.56% 25.56%
 

Dividend: +240.00 [1.63%]  |  1.63% return over total capital of 14,734.11  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-Mar-2020 31-Mar-2020 Dividend 14,734.11 2,000 0.07 0.00 +140.00  - 
07-Sep-2020 07-Sep-2020 Dividend 14,734.11 2,000 0.05 0.00 +100.00  - 
Total Capital: 14,734.11 + 240.00 [1.63%]
 

Total Return: +4,005.89  |  27.19% return over total capital of 14,734.11  |  IRR: 10.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,734.11 0.00 [0.00%] +3,765.89 [25.56%] +240.00 [1.63%] +4,005.89 [27.19%] 10.30%
 

Balance Cost: 14,494.11  |  +4,005.89(27.64%) return over balance cost of 14,494.11

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,734.11 -0.00 -240.00 14,494.11 +4,005.89 18,500.00 27.64%
 

Last Price: 9.25  |  Average Cost: 7.367 [27.19%]  |  Balance Cost: 7.247 [27.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
9.25 2,000 7.367 27.19% 7.247 27.64%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +4,005.89 [27.19%] over total capital of 14,734.11  |  IRR: 10.30%

Total Buy: 14,734.11  |  Buy Qty.: 2,000  |  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 7.35 +2,000 +14,734.11 2,000 14,734.11 7.367 14,734.11 7.367
2,000 14,734.11
 

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 +2,000 7.35 +14,734.11 2,000 - 14,734.11 7.367 14,734.11 7.367
12-Mar-2020 Dividend 2,000 0.07 -140.00 2,000 - 14,734.11 7.367 14,594.11 7.297
07-Sep-2020 Dividend 2,000 0.05 -100.00 2,000 - 14,734.11 7.367 14,494.11 7.247

IRR 10.30%
Total Capital 14,734.11
Average Cost 7.367 2,000 14,734.11
Market Value 9.25 2,000 18,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,765.89 [25.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,765.89 [25.56%]
Dividend [Dividend / Total Capital (%)] 240.00 [1.63%]
Total Return [Total Return / Total Capital (%)] +4,005.89 [27.19%]
Total Buy Transaction 14,734.11
Total Sell Transaction 0.00
Total Dividend 240.00
Balance Cost 14,494.11
Market Value 18,500.00
Total Return +4,005.89
Total Return / Balance Cost (%) 27.64%

 


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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