Highlights

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

(Access Type : SHARED)

[SCGM]: SCGM BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.28 -0.01 (0.44 %)   2.28  -  2.29 6,200 6,500 9,891.02 14,820.00 +4,928.98 -65.00

Allocation  -  13.85% of Market Value  |  9.87% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,820.00 107,007.63 13.85% 10,034.02 101,712.30 9.87%
 

Unrealized Gain: +4,785.98  |  47.70% return over total capital of 10,034.02  |  Balance Qty.: 6,500  |  Last Price: 6,500  |  Market Value: 6,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,500 2.28 14,820.00 10,034.02 +4,785.98 47.70% 47.70%
 

Dividend: +143.00 [1.43%]  |  1.43% return over total capital of 10,034.02  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Apr-2020 14-Apr-2020 Dividend 10,034.02 6,500 0.005 0.00 +32.50 Third interim single tier dividend
27-Oct-2020 12-Nov-2020 Dividend 10,034.02 6,500 0.017 0.00 +110.50 First Interim Dividend
Total Capital: 10,034.02 + 143.00 [1.43%]
 

Total Return: +4,928.98  |  49.12% return over total capital of 10,034.02  |  IRR: 17.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,034.02 0.00 [0.00%] +4,785.98 [47.70%] +143.00 [1.43%] +4,928.98 [49.12%] 17.53%
 

Balance Cost: 9,891.02  |  +4,928.98(49.83%) return over balance cost of 9,891.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,034.02 -0.00 -143.00 9,891.02 +4,928.98 14,820.00 49.83%
 

Last Price: 2.28  |  Average Cost: 1.543 [49.12%]  |  Balance Cost: 1.521 [49.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.28 6,500 1.543 49.12% 1.521 49.83%
 

All Time Performance (01-Jan-2020 - Present) [On Going]  |  Total Return +4,928.98 [49.12%] over total capital of 10,034.02  |  IRR: 17.53%

Total Buy: 10,034.02  |  Buy Qty.: 6,500  |  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 1.54 +6,500 +10,034.02 6,500 10,034.02 1.543 10,034.02 1.543
6,500 10,034.02
 

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 +6,500 1.54 +10,034.02 6,500 - 10,034.02 1.543 10,034.02 1.543
13-Apr-2020 View note Dividend 6,500 0.005 -32.50 6,500 - 10,034.02 1.543 10,001.52 1.538
27-Oct-2020 View note Dividend 6,500 0.017 -110.50 6,500 - 10,034.02 1.543 9,891.02 1.521

IRR 17.53%
Total Capital 10,034.02
Average Cost 1.543 6,500 10,034.02
Market Value 2.28 6,500 14,820.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,785.98 [47.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,785.98 [47.70%]
Dividend [Dividend / Total Capital (%)] 143.00 [1.43%]
Total Return [Total Return / Total Capital (%)] +4,928.98 [49.12%]
Total Buy Transaction 10,034.02
Total Sell Transaction 0.00
Total Dividend 143.00
Balance Cost 9,891.02
Market Value 14,820.00
Total Return +4,928.98
Total Return / Balance Cost (%) 49.83%

 


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