Highlights

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

(Access Type : SHARED)

[GENTING]: GENTING BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
4.56 -0.07 (1.52 %)   4.55  -  4.62 3,314,800 800 4,678.46 3,648.00 -1,030.46 -56.00

Allocation  -  16.17% of Market Value  |  4.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,648.00 22,555.62 16.17% 4,854.46 100,946.08 4.81%
 

Unrealized Gain: -1,206.46  |  -24.85% return over total capital of 4,854.46  |  Balance Qty.: 800  |  Last Price: 800  |  Market Value: 800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
800 4.56 3,648.00 4,854.46 -1,206.46 -24.85% -24.85%
 

Dividend: +176.00 [3.63%]  |  3.63% return over total capital of 4,854.46  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Mar-2020 09-Apr-2020 Dividend 4,854.46 800 0.095 0.00 +76.00  - 
29-Jun-2020 27-Jun-2020 Dividend 4,854.46 800 0.06 0.00 +48.00  - 
10-Sep-2020 01-Oct-2020 Dividend 4,854.46 800 0.065 0.00 +52.00  - 
Total Capital: 4,854.46 + 176.00 [3.63%]
 

Total Return: -1,030.46  |  -21.23% return over total capital of 4,854.46  |  IRR: -9.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,854.46 0.00 [0.00%] -1,206.46 [-24.85%] +176.00 [3.63%] -1,030.46 [-21.23%] -9.42%
 

Balance Cost: 4,678.46  |  -1,030.46(-22.03%) return over balance cost of 4,678.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,854.46 -0.00 -176.00 4,678.46 -1,030.46 3,648.00 -22.03%
 

Last Price: 4.56  |  Average Cost: 6.068 [-21.23%]  |  Balance Cost: 5.848 [-22.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.56 800 6.068 -21.23% 5.848 -22.03%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -1,030.46 [-21.23%] over total capital of 4,854.46  |  IRR: -9.42%

Total Buy: 4,854.46  |  Buy Qty.: 800  |  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 6.05 +800 +4,854.46 800 4,854.46 6.068 4,854.46 6.068
800 4,854.46
 

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 +800 6.05 +4,854.46 800 - 4,854.46 6.068 4,854.46 6.068
13-Mar-2020 Dividend 800 0.095 -76.00 800 - 4,854.46 6.068 4,778.46 5.973
29-Jun-2020 Dividend 800 0.06 -48.00 800 - 4,854.46 6.068 4,730.46 5.913
10-Sep-2020 Dividend 800 0.065 -52.00 800 - 4,854.46 6.068 4,678.46 5.848

IRR -9.42%
Total Capital 4,854.46
Average Cost 6.068 800 4,854.46
Market Value 4.56 800 3,648.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,206.46 [-24.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,206.46 [-24.85%]
Dividend [Dividend / Total Capital (%)] 176.00 [3.63%]
Total Return [Total Return / Total Capital (%)] -1,030.46 [-21.23%]
Total Buy Transaction 4,854.46
Total Sell Transaction 0.00
Total Dividend 176.00
Balance Cost 4,678.46
Market Value 3,648.00
Total Return -1,030.46
Total Return / Balance Cost (%) -22.03%

 


  siradrian likes this.
 
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31/12/2020 5:19 PM
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02/01/2021 10:52 PM