Highlights

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

(Access Type : SHARED)

[FLBHD]: FOCUS LUMBER BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.27 -0.01 (0.78 %)   1.27  -  1.28 96,900 5,700 4,688.49 7,239.00 +2,550.51 -57.00

Allocation  -  13.46% of Market Value  |  4.81% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,239.00 53,768.29 13.46% 4,973.49 103,387.00 4.81%
 

Unrealized Gain: +2,265.51  |  45.55% return over total capital of 4,973.49  |  Balance Qty.: 5,700  |  Last Price: 5,700  |  Market Value: 5,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,700 1.27 7,239.00 4,973.49 +2,265.51 45.55% 45.55%
 

Dividend: +285.00 [5.73%]  |  5.73% return over total capital of 4,973.49  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Dec-2021 22-Dec-2021 Dividend 4,973.49 5,700 0.05 0.00 +285.00 Single Tier Interim Dividend
Total Capital: 4,973.49 + 285.00 [5.73%]
 

Total Return: +2,550.51  |  51.28% return over total capital of 4,973.49  |  IRR: 32.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] +2,265.51 [45.55%] +285.00 [5.73%] +2,550.51 [51.28%] 32.33%
 

Balance Cost: 4,688.49  |  +2,550.51(54.40%) return over balance cost of 4,688.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,973.49 -0.00 -285.00 4,688.49 +2,550.51 7,239.00 54.40%
 

Last Price: 1.27  |  Average Cost: 0.872 [51.28%]  |  Balance Cost: 0.822 [54.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.27 5,700 0.872 51.28% 0.822 54.40%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +2,550.51 [51.28%] over total capital of 4,973.49  |  IRR: 32.33%

Total Buy: 4,973.49  |  Buy Qty.: 5,700  |  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 0.87 +5,700 +4,973.49 5,700 4,973.49 0.872 4,973.49 0.872
5,700 4,973.49
 

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-2020 Buy +5,700 0.87 +4,973.49 5,700 - 4,973.49 0.872 4,973.49 0.872
03-Dec-2021 View note Dividend 5,700 0.05 -285.00 5,700 - 4,973.49 0.872 4,688.49 0.822

IRR 32.33%
Total Capital 4,973.49
Average Cost 0.872 5,700 4,973.49
Market Value 1.27 5,700 7,239.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,265.51 [45.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,265.51 [45.55%]
Dividend [Dividend / Total Capital (%)] 285.00 [5.73%]
Total Return [Total Return / Total Capital (%)] +2,550.51 [51.28%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 285.00
Balance Cost 4,688.49
Market Value 7,239.00
Total Return +2,550.51
Total Return / Balance Cost (%) 54.40%

 


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