Highlights

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

(Access Type : SHARED)

[BPLANT]: BOUSTEAD PLANTATIONS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.85 -0.005 (0.59 %)   0.84  -  0.855 772,000 1,200 633.67 1,020.00 +386.33 -6.00

Allocation  -  0.95% of Market Value  |  0.63% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
1,020.00 107,003.13 0.95% 639.67 101,712.30 0.63%
 

Unrealized Gain: +380.33  |  59.46% return over total capital of 639.67  |  Balance Qty.: 1,200  |  Last Price: 1,200  |  Market Value: 1,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,200 0.85 1,020.00 639.67 +380.33 59.46% 59.46%
 

Dividend: +6.00 [0.94%]  |  0.94% return over total capital of 639.67  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Dec-2020 30-Dec-2020 Dividend 639.67 1,200 0.005 0.00 +6.00 Interim dividend
Total Capital: 639.67 + 6.00 [0.94%]
 

Total Return: +386.33  |  60.40% return over total capital of 639.67  |  IRR: 33.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
639.67 0.00 [0.00%] +380.33 [59.46%] +6.00 [0.94%] +386.33 [60.40%] 33.50%
 

Balance Cost: 633.67  |  +386.33(60.97%) return over balance cost of 633.67

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+639.67 -0.00 -6.00 633.67 +386.33 1,020.00 60.97%
 

Last Price: 0.85  |  Average Cost: 0.533 [60.40%]  |  Balance Cost: 0.528 [60.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.85 1,200 0.533 60.40% 0.528 60.97%
 

All Time Performance (05-Nov-2020 - Present) [On Going]  |  Total Return +386.33 [60.40%] over total capital of 639.67  |  IRR: 33.50%

Total Buy: 639.67  |  Buy Qty.: 1,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Nov-2020 Buy 0.525 +1,200 +639.67 1,200 639.67 0.533 639.67 0.533
1,200 639.67
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Nov-2020 Buy +1,200 0.525 +639.67 1,200 - 639.67 0.533 639.67 0.533
08-Dec-2020 View note Dividend 1,200 0.005 -6.00 1,200 - 639.67 0.533 633.67 0.528

IRR 33.50%
Total Capital 639.67
Average Cost 0.533 1,200 639.67
Market Value 0.85 1,200 1,020.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +380.33 [59.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +380.33 [59.46%]
Dividend [Dividend / Total Capital (%)] 6.00 [0.94%]
Total Return [Total Return / Total Capital (%)] +386.33 [60.40%]
Total Buy Transaction 639.67
Total Sell Transaction 0.00
Total Dividend 6.00
Balance Cost 633.67
Market Value 1,020.00
Total Return +386.33
Total Return / Balance Cost (%) 60.97%

 


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