Highlights

Tan KW's Portfolio: Stock Pick 2021 - Goinvest88  (Tag: SP2021)

(Access Type : SHARED)

[BAT]: BRITISH AMERICAN TOBACCO 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
10.90 0.10 (0.93 %)   10.80  -  10.98 178,100 2,000 26,265.61 21,800.00 -4,465.61 +200.00

Allocation  -  31.68% of Market Value  |  27.55% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
21,800.00 68,818.37 31.68% 28,225.61 102,450.00 27.55%
 

Unrealized Gain: -6,425.61  |  -22.77% return over total capital of 28,225.61  |  Balance Qty.: 2,000  |  Last Price: 2,000  |  Market Value: 2,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,000 10.90 21,800.00 28,225.61 -6,425.61 -22.77% -22.77%
 

Dividend: +1,960.00 [6.94%]  |  6.94% return over total capital of 28,225.61  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Feb-2021 09-Mar-2021 Dividend 28,225.61 2,000 0.27 0.00 +540.00 Dividend 0.27
15-Jun-2021 30-Jun-2021 Dividend 28,225.61 2,000 0.21 0.00 +420.00 Dividend 0.21
05-Aug-2021 20-Aug-2021 Dividend 28,225.61 2,000 0.24 0.00 +480.00 Dividend 0.24
12-Nov-2021 25-Nov-2021 Dividend 28,225.61 2,000 0.26 0.00 +520.00 Dividen @ 26 cents
Total Capital: 28,225.61 + 1,960.00 [6.94%]
 

Total Return: -4,465.61  |  -15.82% return over total capital of 28,225.61  |  IRR: -11.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
28,225.61 0.00 [0.00%] -6,425.61 [-22.77%] +1,960.00 [6.94%] -4,465.61 [-15.82%] -11.44%
 

Balance Cost: 26,265.61  |  -4,465.61(-17.00%) return over balance cost of 26,265.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+28,225.61 -0.00 -1,960.00 26,265.61 -4,465.61 21,800.00 -17.00%
 

Last Price: 10.90  |  Average Cost: 14.112 [-15.82%]  |  Balance Cost: 13.132 [-17.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
10.90 2,000 14.112 -15.82% 13.132 -17.00%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,465.61 [-15.82%] over total capital of 28,225.61  |  IRR: -11.44%

Total Buy: 28,225.61  |  Buy Qty.: 2,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 14.08 +2,000 +28,225.61 2,000 28,225.61 14.112 28,225.61 14.112
2,000 28,225.61
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +2,000 14.08 +28,225.61 2,000 - 28,225.61 14.112 28,225.61 14.112
25-Feb-2021 View note Dividend 2,000 0.27 -540.00 2,000 - 28,225.61 14.112 27,685.61 13.842
15-Jun-2021 View note Dividend 2,000 0.21 -420.00 2,000 - 28,225.61 14.112 27,265.61 13.632
05-Aug-2021 View note Dividend 2,000 0.24 -480.00 2,000 - 28,225.61 14.112 26,785.61 13.392
12-Nov-2021 View note Dividend 2,000 0.26 -520.00 2,000 - 28,225.61 14.112 26,265.61 13.132

IRR -11.44%
Total Capital 28,225.61
Average Cost 14.112 2,000 28,225.61
Market Value 10.90 2,000 21,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,425.61 [-22.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,425.61 [-22.77%]
Dividend [Dividend / Total Capital (%)] 1,960.00 [6.94%]
Total Return [Total Return / Total Capital (%)] -4,465.61 [-15.82%]
Total Buy Transaction 28,225.61
Total Sell Transaction 0.00
Total Dividend 1,960.00
Balance Cost 26,265.61
Market Value 21,800.00
Total Return -4,465.61
Total Return / Balance Cost (%) -17.00%

 


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