Highlights

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

(Access Type : SHARED)

[PCHEM]: PETRONAS CHEMICALS GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
9.18 -0.02 (0.22 %)   9.05  -  9.23 1,582,600 2,700 19,755.81 24,786.00 +5,030.19 -54.00

Allocation  -  25.52% of Market Value  |  19.55% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
24,786.00 97,117.36 25.52% 19,890.81 101,768.00 19.55%
 

Unrealized Gain: +4,895.19  |  24.61% return over total capital of 19,890.81  |  Balance Qty.: 2,700  |  Last Price: 2,700  |  Market Value: 2,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,700 9.18 24,786.00 19,890.81 +4,895.19 24.61% 24.61%
 

Dividend: +135.00 [0.68%]  |  0.68% return over total capital of 19,890.81  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Sep-2020 25-Sep-2020 Dividend 19,890.81 2,700 0.05 0.00 +135.00  - 
Total Capital: 19,890.81 + 135.00 [0.68%]
 

Total Return: +5,030.19  |  25.29% return over total capital of 19,890.81  |  IRR: 9.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,890.81 0.00 [0.00%] +4,895.19 [24.61%] +135.00 [0.68%] +5,030.19 [25.29%] 9.50%
 

Balance Cost: 19,755.81  |  +5,030.19(25.46%) return over balance cost of 19,755.81

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,890.81 -0.00 -135.00 19,755.81 +5,030.19 24,786.00 25.46%
 

Last Price: 9.18  |  Average Cost: 7.366 [25.29%]  |  Balance Cost: 7.316 [25.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
9.18 2,700 7.366 25.29% 7.316 25.46%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return +5,030.19 [25.29%] over total capital of 19,890.81  |  IRR: 9.50%

Total Buy: 19,890.81  |  Buy Qty.: 2,700  |  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 7.35 +2,700 +19,890.81 2,700 19,890.81 7.366 19,890.81 7.366
2,700 19,890.81
 

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 +2,700 7.35 +19,890.81 2,700 - 19,890.81 7.366 19,890.81 7.366
07-Sep-2020 Dividend 2,700 0.05 -135.00 2,700 - 19,890.81 7.366 19,755.81 7.316

IRR 9.50%
Total Capital 19,890.81
Average Cost 7.366 2,700 19,890.81
Market Value 9.18 2,700 24,786.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,895.19 [24.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,895.19 [24.61%]
Dividend [Dividend / Total Capital (%)] 135.00 [0.68%]
Total Return [Total Return / Total Capital (%)] +5,030.19 [25.29%]
Total Buy Transaction 19,890.81
Total Sell Transaction 0.00
Total Dividend 135.00
Balance Cost 19,755.81
Market Value 24,786.00
Total Return +5,030.19
Total Return / Balance Cost (%) 25.46%

 


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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