Highlights

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

(Access Type : SHARED)

[MYEG]: MY E.G.SERVICES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.895 0.00 (0.00 %)   0.865  -  0.905 17,435,100 18,200 19,612.03 16,289.00 -3,323.03 0.00

Allocation  -  16.79% of Market Value  |  19.72% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,289.00 96,999.36 16.79% 20,067.03 101,768.00 19.72%
 

Unrealized Gain: -3,778.03  |  -18.83% return over total capital of 20,067.03  |  Balance Qty.: 18,200  |  Last Price: 18,200  |  Market Value: 18,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,200 0.895 16,289.00 20,067.03 -3,778.03 -18.83% -18.83%
 

Dividend: +455.00 [2.27%]  |  2.27% return over total capital of 20,067.03  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.005 0.00 +91.00 First Interim Dividend (with Dividend Re-Investment Plan)
09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.02 0.00 +364.00 Final Dividend (with Dividend Re-Investment Plan)
Total Capital: 20,067.03 + 455.00 [2.27%]
 

Total Return: -3,323.03  |  -16.56% return over total capital of 20,067.03  |  IRR: -7.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,067.03 0.00 [0.00%] -3,778.03 [-18.83%] +455.00 [2.27%] -3,323.03 [-16.56%] -7.12%
 

Balance Cost: 19,612.03  |  -3,323.03(-16.94%) return over balance cost of 19,612.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,067.03 -0.00 -455.00 19,612.03 -3,323.03 16,289.00 -16.94%
 

Last Price: 0.895  |  Average Cost: 1.102 [-16.56%]  |  Balance Cost: 1.077 [-16.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.895 18,200 1.102 -16.56% 1.077 -16.94%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -3,323.03 [-16.56%] over total capital of 20,067.03  |  IRR: -7.12%

Total Buy: 20,067.03  |  Buy Qty.: 18,200  |  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 1.10 +18,200 +20,067.03 18,200 20,067.03 1.102 20,067.03 1.102
18,200 20,067.03
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy +18,200 1.10 +20,067.03 18,200 - 20,067.03 1.102 20,067.03 1.102
09-Oct-2020 View note Dividend 18,200 0.005 -91.00 18,200 - 20,067.03 1.102 19,976.03 1.097
09-Oct-2020 View note Dividend 18,200 0.02 -364.00 18,200 - 20,067.03 1.102 19,612.03 1.077

IRR -7.12%
Total Capital 20,067.03
Average Cost 1.102 18,200 20,067.03
Market Value 0.895 18,200 16,289.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,778.03 [-18.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,778.03 [-18.83%]
Dividend [Dividend / Total Capital (%)] 455.00 [2.27%]
Total Return [Total Return / Total Capital (%)] -3,323.03 [-16.56%]
Total Buy Transaction 20,067.03
Total Sell Transaction 0.00
Total Dividend 455.00
Balance Cost 19,612.03
Market Value 16,289.00
Total Return -3,323.03
Total Return / Balance Cost (%) -16.94%

 


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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