Highlights

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

(Access Type : SHARED)

[CANONE]: CAN-ONE BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.41 0.01 (0.29 %)   3.40  -  3.45 31,100 6,900 19,434.76 23,529.00 +4,094.24 +69.00

Allocation  -  21.99% of Market Value  |  19.51% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,529.00 107,019.13 21.99% 19,848.76 101,712.30 19.51%
 

Unrealized Gain: +3,680.24  |  18.54% return over total capital of 19,848.76  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 3.41 23,529.00 19,848.76 +3,680.24 18.54% 18.54%
 

Dividend: +414.00 [2.09%]  |  2.09% return over total capital of 19,848.76  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.04 0.00 +276.00 First and Final Dividend
17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.02 0.00 +138.00 Special Dividend
Total Capital: 19,848.76 + 414.00 [2.09%]
 

Total Return: +4,094.24  |  20.63% return over total capital of 19,848.76  |  IRR: 7.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,848.76 0.00 [0.00%] +3,680.24 [18.54%] +414.00 [2.09%] +4,094.24 [20.63%] 7.93%
 

Balance Cost: 19,434.76  |  +4,094.24(21.07%) return over balance cost of 19,434.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,848.76 -0.00 -414.00 19,434.76 +4,094.24 23,529.00 21.07%
 

Last Price: 3.41  |  Average Cost: 2.876 [20.63%]  |  Balance Cost: 2.816 [21.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.41 6,900 2.876 20.63% 2.816 21.07%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +4,094.24 [20.63%] over total capital of 19,848.76  |  IRR: 7.93%

Total Buy: 19,848.76  |  Buy Qty.: 6,900  |  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 2.87 +6,900 +19,848.76 6,900 19,848.76 2.876 19,848.76 2.876
6,900 19,848.76
 

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 +6,900 2.87 +19,848.76 6,900 - 19,848.76 2.876 19,848.76 2.876
17-Jul-2020 View note Dividend 6,900 0.04 -276.00 6,900 - 19,848.76 2.876 19,572.76 2.836
17-Jul-2020 View note Dividend 6,900 0.02 -138.00 6,900 - 19,848.76 2.876 19,434.76 2.816

IRR 7.93%
Total Capital 19,848.76
Average Cost 2.876 6,900 19,848.76
Market Value 3.41 6,900 23,529.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,680.24 [18.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,680.24 [18.54%]
Dividend [Dividend / Total Capital (%)] 414.00 [2.09%]
Total Return [Total Return / Total Capital (%)] +4,094.24 [20.63%]
Total Buy Transaction 19,848.76
Total Sell Transaction 0.00
Total Dividend 414.00
Balance Cost 19,434.76
Market Value 23,529.00
Total Return +4,094.24
Total Return / Balance Cost (%) 21.07%

 


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