Highlights

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

(Access Type : SHARED)

[CAREPLS]: CAREPLUS GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.44 0.00 (0.00 %)   0.435  -  0.46 4,478,900 6,000 12,209.15 2,640.00 -9,569.15 0.00

Allocation  -  3.84% of Market Value  |  12.15% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,640.00 68,673.37 3.84% 12,449.15 102,450.00 12.15%
 

Unrealized Gain: -9,809.15  |  -78.79% return over total capital of 12,449.15  |  Balance Qty.: 6,000  |  Last Price: 6,000  |  Market Value: 6,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,000 0.44 2,640.00 12,449.15 -9,809.15 -78.79% -78.79%
 

Dividend: +240.00 [1.93%]  |  1.93% return over total capital of 12,449.15  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Mar-2021 24-Mar-2021 Dividend 12,449.15 6,000 0.02 0.00 +120.00 Dividend 0.02
21-May-2021 16-Jun-2021 Dividend 12,449.15 6,000 0.02 0.00 +120.00 Dividend 0.02
Total Capital: 12,449.15 + 240.00 [1.93%]
 

Total Return: -9,569.15  |  -76.87% return over total capital of 12,449.15  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,449.15 0.00 [0.00%] -9,809.15 [-78.79%] +240.00 [1.93%] -9,569.15 [-76.87%] - %
 

Balance Cost: 12,209.15  |  -9,569.15(-78.38%) return over balance cost of 12,209.15

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+12,449.15 -0.00 -240.00 12,209.15 -9,569.15 2,640.00 -78.38%
 

Last Price: 0.44  |  Average Cost: 2.074 [-76.87%]  |  Balance Cost: 2.034 [-78.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 6,000 2.074 -76.87% 2.034 -78.38%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -9,569.15 [-76.87%] over total capital of 12,449.15  |  IRR:  - %

Total Buy: 12,449.15  |  Buy Qty.: 6,000  |  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 2.07 +6,000 +12,449.15 6,000 12,449.15 2.074 12,449.15 2.074
6,000 12,449.15
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +6,000 2.07 +12,449.15 6,000 - 12,449.15 2.074 12,449.15 2.074
05-Mar-2021 View note Dividend 6,000 0.02 -120.00 6,000 - 12,449.15 2.074 12,329.15 2.054
21-May-2021 View note Dividend 6,000 0.02 -120.00 6,000 - 12,449.15 2.074 12,209.15 2.034

IRR - %
Total Capital 12,449.15
Average Cost 2.074 6,000 12,449.15
Market Value 0.44 6,000 2,640.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,809.15 [-78.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,809.15 [-78.79%]
Dividend [Dividend / Total Capital (%)] 240.00 [1.93%]
Total Return [Total Return / Total Capital (%)] -9,569.15 [-76.87%]
Total Buy Transaction 12,449.15
Total Sell Transaction 0.00
Total Dividend 240.00
Balance Cost 12,209.15
Market Value 2,640.00
Total Return -9,569.15
Total Return / Balance Cost (%) -78.38%

 


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