Highlights

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

(Access Type : SHARED)

[NTPM]: NTPM HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.43 0.00 (0.00 %)   0.425  -  0.43 41,500 58,800 29,116.19 25,284.00 -3,832.19 0.00

Allocation  -  24.93% of Market Value  |  29.55% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
25,284.00 101,402.13 24.93% 30,056.99 101,712.30 29.55%
 

Unrealized Gain: -4,772.99  |  -15.88% return over total capital of 30,056.99  |  Balance Qty.: 58,800  |  Last Price: 58,800  |  Market Value: 58,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
58,800 0.43 25,284.00 30,056.99 -4,772.99 -15.88% -15.88%
 

Dividend: +940.80 [3.13%]  |  3.13% return over total capital of 30,056.99  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Apr-2020 06-Apr-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40 First interim single tier dividend
09-Oct-2020 12-Oct-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40  - 
Total Capital: 30,056.99 + 940.80 [3.13%]
 

Total Return: -3,832.19  |  -12.75% return over total capital of 30,056.99  |  IRR: -5.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -4,772.99 [-15.88%] +940.80 [3.13%] -3,832.19 [-12.75%] -5.47%
 

Balance Cost: 29,116.19  |  -3,832.19(-13.16%) return over balance cost of 29,116.19

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,056.99 -0.00 -940.80 29,116.19 -3,832.19 25,284.00 -13.16%
 

Last Price: 0.43  |  Average Cost: 0.511 [-12.75%]  |  Balance Cost: 0.495 [-13.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.43 58,800 0.511 -12.75% 0.495 -13.16%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return -3,832.19 [-12.75%] over total capital of 30,056.99  |  IRR: -5.47%

Total Buy: 30,056.99  |  Buy Qty.: 58,800  |  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 0.51 +58,800 +30,056.99 58,800 30,056.99 0.511 30,056.99 0.511
58,800 30,056.99
 

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 +58,800 0.51 +30,056.99 58,800 - 30,056.99 0.511 30,056.99 0.511
03-Apr-2020 View note Dividend 58,800 0.008 -470.40 58,800 - 30,056.99 0.511 29,586.59 0.503
09-Oct-2020 Dividend 58,800 0.008 -470.40 58,800 - 30,056.99 0.511 29,116.19 0.495

IRR -5.47%
Total Capital 30,056.99
Average Cost 0.511 58,800 30,056.99
Market Value 0.43 58,800 25,284.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,772.99 [-15.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,772.99 [-15.88%]
Dividend [Dividend / Total Capital (%)] 940.80 [3.13%]
Total Return [Total Return / Total Capital (%)] -3,832.19 [-12.75%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 940.80
Balance Cost 29,116.19
Market Value 25,284.00
Total Return -3,832.19
Total Return / Balance Cost (%) -13.16%

 


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