Highlights

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

(Access Type : SHARED)

[KPOWER]: KUMPULAN POWERNET BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.31 -0.015 (4.69 %)   0.31  -  0.32 1,082,700 20,800 29,550.87 6,448.00 -23,102.87 -312.00

Allocation  -  29.03% of Market Value  |  29.74% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,448.00 22,214.62 29.03% 30,020.95 100,946.08 29.74%
 

Unrealized Gain: -23,572.95  |  -78.52% return over total capital of 30,020.95  |  Balance Qty.: 20,800  |  Last Price: 20,800  |  Market Value: 20,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,800 0.31 6,448.00 30,020.95 -23,572.95 -78.52% -78.52%
 

Dividend: +470.08 [1.57%]  |  1.57% return over total capital of 30,020.95  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Dec-2020 23-Dec-2020 Dividend 30,020.95 20,800 0.0226 0.00 +470.08  - 
Total Capital: 30,020.95 + 470.08 [1.57%]
 

Total Return: -23,102.87  |  -76.96% return over total capital of 30,020.95  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,020.95 0.00 [0.00%] -23,572.95 [-78.52%] +470.08 [1.57%] -23,102.87 [-76.96%] - %
 

Balance Cost: 29,550.87  |  -23,102.87(-78.18%) return over balance cost of 29,550.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,020.95 -0.00 -470.08 29,550.87 -23,102.87 6,448.00 -78.18%
 

Last Price: 0.31  |  Average Cost: 1.443 [-76.96%]  |  Balance Cost: 1.420 [-78.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 20,800 1.443 -76.96% 1.420 -78.18%
 

All Time Performance (31-Dec-2019 - Present) [On Going]  |  Total Return -23,102.87 [-76.96%] over total capital of 30,020.95  |  IRR:  - %

Total Buy: 30,020.95  |  Buy Qty.: 20,800  |  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 1.44 +20,800 +30,020.95 20,800 30,020.95 1.443 30,020.95 1.443
20,800 30,020.95
 

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 +20,800 1.44 +30,020.95 20,800 - 30,020.95 1.443 30,020.95 1.443
08-Dec-2020 Dividend 20,800 0.0226 -470.08 20,800 - 30,020.95 1.443 29,550.87 1.420

IRR - %
Total Capital 30,020.95
Average Cost 1.443 20,800 30,020.95
Market Value 0.31 20,800 6,448.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,572.95 [-78.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,572.95 [-78.52%]
Dividend [Dividend / Total Capital (%)] 470.08 [1.57%]
Total Return [Total Return / Total Capital (%)] -23,102.87 [-76.96%]
Total Buy Transaction 30,020.95
Total Sell Transaction 0.00
Total Dividend 470.08
Balance Cost 29,550.87
Market Value 6,448.00
Total Return -23,102.87
Total Return / Balance Cost (%) -78.18%

 


  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