Highlights

Tan KW's Portfolio: Stock Pick 2020 - popo92   (Tag: SP2020)

(Access Type : SHARED)

[GKENT]: GEORGE KENT MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.54 -0.005 (0.91 %)   0.535  -  0.55 45,900 21,700 19,902.61 11,718.00 -8,184.61 -108.50

Allocation  -  12.12% of Market Value  |  19.77% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,718.00 96,656.86 12.12% 20,119.61 101,768.00 19.77%
 

Unrealized Gain: -8,401.61  |  -41.76% return over total capital of 20,119.61  |  Balance Qty.: 21,700  |  Last Price: 21,700  |  Market Value: 21,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,700 0.54 11,718.00 20,119.61 -8,401.61 -41.76% -41.76%
 

Dividend: +217.00 [1.08%]  |  1.08% return over total capital of 20,119.61  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Sep-2020 22-Oct-2020 Dividend 20,119.61 21,700 0.01 0.00 +217.00  - 
Total Capital: 20,119.61 + 217.00 [1.08%]
 

Total Return: -8,184.61  |  -40.68% return over total capital of 20,119.61  |  IRR: -19.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,119.61 0.00 [0.00%] -8,401.61 [-41.76%] +217.00 [1.08%] -8,184.61 [-40.68%] -19.00%
 

Balance Cost: 19,902.61  |  -8,184.61(-41.12%) return over balance cost of 19,902.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,119.61 -0.00 -217.00 19,902.61 -8,184.61 11,718.00 -41.12%
 

Last Price: 0.54  |  Average Cost: 0.927 [-40.68%]  |  Balance Cost: 0.917 [-41.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.54 21,700 0.927 -40.68% 0.917 -41.12%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -8,184.61 [-40.68%] over total capital of 20,119.61  |  IRR: -19.00%

Total Buy: 20,119.61  |  Buy Qty.: 21,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy 0.925 +21,700 +20,119.61 21,700 20,119.61 0.927 20,119.61 0.927
21,700 20,119.61
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy +21,700 0.925 +20,119.61 21,700 - 20,119.61 0.927 20,119.61 0.927
30-Sep-2020 Dividend 21,700 0.01 -217.00 21,700 - 20,119.61 0.927 19,902.61 0.917

IRR -19.00%
Total Capital 20,119.61
Average Cost 0.927 21,700 20,119.61
Market Value 0.54 21,700 11,718.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,401.61 [-41.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,401.61 [-41.76%]
Dividend [Dividend / Total Capital (%)] 217.00 [1.08%]
Total Return [Total Return / Total Capital (%)] -8,184.61 [-40.68%]
Total Buy Transaction 20,119.61
Total Sell Transaction 0.00
Total Dividend 217.00
Balance Cost 19,902.61
Market Value 11,718.00
Total Return -8,184.61
Total Return / Balance Cost (%) -41.12%

 


  popo92 likes this.
 
popo92 update tguan dividend received 9sen @5900
20/10/2020 9:22 PM
popo92 update pchem dividend received 5sen @2700 units
20/10/2020 9:23 PM
popo92 update tguan dividend received 2sen @5900 units
20/10/2020 9:24 PM
popo92 update tguan bonus issues received 5900 units
20/10/2020 9:24 PM
Tan KW @popo92

I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:27 PM