Highlights

Tan KW's Portfolio: Stock Pick 2020 - mbs7633  (Tag: SP2020)

(Access Type : SHARED)

[GENM]: GENTING 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
2.84 -0.02 (0.70 %)   2.82  -  2.87 4,225,200 1,500 4,649.49 4,260.00 -389.49 -30.00

Allocation  -  18.89% of Market Value  |  4.90% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
4,260.00 22,555.62 18.89% 4,949.49 100,946.08 4.90%
 

Unrealized Gain: -689.49  |  -13.93% return over total capital of 4,949.49  |  Balance Qty.: 1,500  |  Last Price: 1,500  |  Market Value: 1,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,500 2.84 4,260.00 4,949.49 -689.49 -13.93% -13.93%
 

Dividend: +300.00 [6.06%]  |  6.06% return over total capital of 4,949.49  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Mar-2020 07-Apr-2020 Dividend 4,949.49 1,500 0.09 0.00 +135.00  - 
29-Jun-2020 23-Jul-2020 Dividend 4,949.49 1,500 0.05 0.00 +75.00  - 
10-Sep-2020 29-Sep-2020 Dividend 4,949.49 1,500 0.06 0.00 +90.00  - 
Total Capital: 4,949.49 + 300.00 [6.06%]
 

Total Return: -389.49  |  -7.87% return over total capital of 4,949.49  |  IRR: -3.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,949.49 0.00 [0.00%] -689.49 [-13.93%] +300.00 [6.06%] -389.49 [-7.87%] -3.40%
 

Balance Cost: 4,649.49  |  -389.49(-8.38%) return over balance cost of 4,649.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,949.49 -0.00 -300.00 4,649.49 -389.49 4,260.00 -8.38%
 

Last Price: 2.84  |  Average Cost: 3.299 [-7.87%]  |  Balance Cost: 3.099 [-8.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.84 1,500 3.299 -7.87% 3.099 -8.38%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -389.49 [-7.87%] over total capital of 4,949.49  |  IRR: -3.40%

Total Buy: 4,949.49  |  Buy Qty.: 1,500  |  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 3.29 +1,500 +4,949.49 1,500 4,949.49 3.299 4,949.49 3.299
1,500 4,949.49
 

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 +1,500 3.29 +4,949.49 1,500 - 4,949.49 3.299 4,949.49 3.299
13-Mar-2020 Dividend 1,500 0.09 -135.00 1,500 - 4,949.49 3.299 4,814.49 3.209
29-Jun-2020 Dividend 1,500 0.05 -75.00 1,500 - 4,949.49 3.299 4,739.49 3.159
10-Sep-2020 Dividend 1,500 0.06 -90.00 1,500 - 4,949.49 3.299 4,649.49 3.099

IRR -3.40%
Total Capital 4,949.49
Average Cost 3.299 1,500 4,949.49
Market Value 2.84 1,500 4,260.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -689.49 [-13.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -689.49 [-13.93%]
Dividend [Dividend / Total Capital (%)] 300.00 [6.06%]
Total Return [Total Return / Total Capital (%)] -389.49 [-7.87%]
Total Buy Transaction 4,949.49
Total Sell Transaction 0.00
Total Dividend 300.00
Balance Cost 4,649.49
Market Value 4,260.00
Total Return -389.49
Total Return / Balance Cost (%) -8.38%

 


  siradrian likes this.
 
zoomsbooms KPOWER eclipse all loses. Power!
31/12/2020 5:19 PM
siradrian Wow real power!!!
02/01/2021 10:52 PM