Highlights

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

(Access Type : SHARED)

[CEPAT]: CEPATWAWASAN 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
0.775 0.015 (1.97 %)   0.76  -  0.775 378,100 13,900 9,823.52 10,772.50 +948.98 +208.50

Allocation  -  10.62% of Market Value  |  9.86% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,772.50 101,402.13 10.62% 10,032.02 101,712.30 9.86%
 

Unrealized Gain: +740.48  |  7.38% return over total capital of 10,032.02  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,900 0.775 10,772.50 10,032.02 +740.48 7.38% 7.38%
 

Dividend: +208.50 [2.08%]  |  2.08% return over total capital of 10,032.02  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-May-2020 15-May-2020 Dividend 10,032.02 13,900 0.015 0.00 +208.50 Other - Single Tier Dividend
Total Capital: 10,032.02 + 208.50 [2.08%]
 

Total Return: +948.98  |  9.46% return over total capital of 10,032.02  |  IRR: 3.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,032.02 0.00 [0.00%] +740.48 [7.38%] +208.50 [2.08%] +948.98 [9.46%] 3.76%
 

Balance Cost: 9,823.52  |  +948.98(9.66%) return over balance cost of 9,823.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,032.02 -0.00 -208.50 9,823.52 +948.98 10,772.50 9.66%
 

Last Price: 0.775  |  Average Cost: 0.721 [9.46%]  |  Balance Cost: 0.706 [9.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.775 13,900 0.721 9.46% 0.706 9.66%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +948.98 [9.46%] over total capital of 10,032.02  |  IRR: 3.76%

Total Buy: 10,032.02  |  Buy Qty.: 13,900  |  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 0.72 +13,900 +10,032.02 13,900 10,032.02 0.721 10,032.02 0.721
13,900 10,032.02
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +13,900 0.72 +10,032.02 13,900 - 10,032.02 0.721 10,032.02 0.721
14-May-2020 View note Dividend 13,900 0.015 -208.50 13,900 - 10,032.02 0.721 9,823.52 0.706

IRR 3.76%
Total Capital 10,032.02
Average Cost 0.721 13,900 10,032.02
Market Value 0.775 13,900 10,772.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +740.48 [7.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +740.48 [7.38%]
Dividend [Dividend / Total Capital (%)] 208.50 [2.08%]
Total Return [Total Return / Total Capital (%)] +948.98 [9.46%]
Total Buy Transaction 10,032.02
Total Sell Transaction 0.00
Total Dividend 208.50
Balance Cost 9,823.52
Market Value 10,772.50
Total Return +948.98
Total Return / Balance Cost (%) 9.66%

 


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