Highlights

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

(Access Type : SHARED)

[TGUAN]: THONG GUAN INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.27 0.01 (0.44 %)   2.22  -  2.27 59,200 11,800 19,279.86 26,786.00 +7,506.14 +118.00

Allocation  -  27.79% of Market Value  |  19.58% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
26,786.00 96,383.36 27.79% 19,928.86 101,768.00 19.58%
 

Unrealized Gain: +6,857.14  |  34.41% return over total capital of 19,928.86  |  Balance Qty.: 11,800  |  Last Price: 11,800  |  Market Value: 11,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,800 2.27 26,786.00 19,928.86 +6,857.14 34.41% 34.41%
 

Dividend: +649.00 [3.26%]  |  3.26% return over total capital of 19,928.86  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
18-Sep-2020 27-Aug-2020 Dividend 19,928.86 5,900 0.09 0.00 +531.00  - 
28-Sep-2020 15-Oct-2020 Dividend 19,928.86 5,900 0.02 0.00 +118.00  - 
Total Capital: 19,928.86 + 649.00 [3.26%]
 

Total Return: +7,506.14  |  37.66% return over total capital of 19,928.86  |  IRR: 14.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,928.86 0.00 [0.00%] +6,857.14 [34.41%] +649.00 [3.26%] +7,506.14 [37.66%] 14.00%
 

Balance Cost: 19,279.86  |  +7,506.14(38.93%) return over balance cost of 19,279.86

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,928.86 -0.00 -649.00 19,279.86 +7,506.14 26,786.00 38.93%
 

Last Price: 2.27  |  Average Cost: 1.688 [37.66%]  |  Balance Cost: 1.633 [38.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.27 11,800 1.688 37.66% 1.633 38.93%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return +7,506.14 [37.66%] over total capital of 19,928.86  |  IRR: 14.00%

Total Buy: 19,928.86  |  Buy Qty.: 5,900  |  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 3.37 +5,900 +19,928.86 5,900 19,928.86 3.377 19,928.86 3.377
5,900 19,928.86
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy +5,900 3.37 +19,928.86 5,900 - 19,928.86 3.377 19,928.86 3.377
18-Sep-2020 Dividend 5,900 0.09 -531.00 5,900 - 19,928.86 3.377 19,397.86 3.287
28-Sep-2020 Dividend 5,900 0.02 -118.00 5,900 - 19,928.86 3.377 19,279.86 3.267
19-Oct-2020 View note Bonus Shares +5,900 0.00 +0.00 11,800 - 19,928.86 1.688 19,279.86 1.633

IRR 14.00%
Total Capital 19,928.86
Average Cost 1.688 11,800 19,928.86
Market Value 2.27 11,800 26,786.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,857.14 [34.41%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,857.14 [34.41%]
Dividend [Dividend / Total Capital (%)] 649.00 [3.26%]
Total Return [Total Return / Total Capital (%)] +7,506.14 [37.66%]
Total Buy Transaction 19,928.86
Total Sell Transaction 0.00
Total Dividend 649.00
Balance Cost 19,279.86
Market Value 26,786.00
Total Return +7,506.14
Total Return / Balance Cost (%) 38.93%

 


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Tan KW @popo92

I have reserve a seat for you.

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