Highlights

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

(Access Type : SHARED)

[MI]: MI TECHNOVATION BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.50 0.04 (2.74 %)   1.46  -  1.52 633,900 10,400 19,597.83 15,600.00 -3,997.83 +416.00

Allocation  -  16.19% of Market Value  |  19.56% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,600.00 96,383.36 16.19% 19,909.83 101,768.00 19.56%
 

Unrealized Gain: -4,309.83  |  -21.65% return over total capital of 19,909.83  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 1.50 15,600.00 19,909.83 -4,309.83 -21.65% -21.65%
 

Dividend: +312.00 [1.57%]  |  1.57% return over total capital of 19,909.83  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Nov-2020 23-Nov-2020 Dividend 19,909.83 10,400 0.03 0.00 +312.00 First Interim Dividend
Total Capital: 19,909.83 + 312.00 [1.57%]
 

Total Return: -3,997.83  |  -20.08% return over total capital of 19,909.83  |  IRR: -8.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,909.83 0.00 [0.00%] -4,309.83 [-21.65%] +312.00 [1.57%] -3,997.83 [-20.08%] -8.72%
 

Balance Cost: 19,597.83  |  -3,997.83(-20.40%) return over balance cost of 19,597.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,909.83 -0.00 -312.00 19,597.83 -3,997.83 15,600.00 -20.40%
 

Last Price: 1.50  |  Average Cost: 1.914 [-20.08%]  |  Balance Cost: 1.884 [-20.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 10,400 1.914 -20.08% 1.884 -20.40%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -3,997.83 [-20.08%] over total capital of 19,909.83  |  IRR: -8.72%

Total Buy: 19,909.83  |  Buy Qty.: 10,400  |  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 1.91 +10,400 +19,909.83 10,400 19,909.83 1.914 19,909.83 1.914
10,400 19,909.83
 

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 +10,400 1.91 +19,909.83 10,400 - 19,909.83 1.914 19,909.83 1.914
09-Nov-2020 View note Dividend 10,400 0.03 -312.00 10,400 - 19,909.83 1.914 19,597.83 1.884

IRR -8.72%
Total Capital 19,909.83
Average Cost 1.914 10,400 19,909.83
Market Value 1.50 10,400 15,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,309.83 [-21.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,309.83 [-21.65%]
Dividend [Dividend / Total Capital (%)] 312.00 [1.57%]
Total Return [Total Return / Total Capital (%)] -3,997.83 [-20.08%]
Total Buy Transaction 19,909.83
Total Sell Transaction 0.00
Total Dividend 312.00
Balance Cost 19,597.83
Market Value 15,600.00
Total Return -3,997.83
Total Return / Balance Cost (%) -20.40%

 


  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