Highlights

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

(Access Type : SHARED)

[KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.30 -0.02 (1.53 %)   1.27  -  1.32 3,439,300 6,600 26,666.61 8,580.00 -18,086.61 -132.00

Allocation  -  15.96% of Market Value  |  28.79% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,580.00 53,768.29 15.96% 29,768.61 103,387.00 28.79%
 

Unrealized Gain: -21,188.61  |  -71.18% return over total capital of 29,768.61  |  Balance Qty.: 6,600  |  Last Price: 6,600  |  Market Value: 6,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,600 1.30 8,580.00 29,768.61 -21,188.61 -71.18% -71.18%
 

Dividend: +3,102.00 [10.42%]  |  10.42% return over total capital of 29,768.61  |  5 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.03 0.00 +198.00 Second Interim Dividend
03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.08 0.00 +528.00 Special Dividend
06-May-2021 20-May-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 First interim dividend
12-Aug-2021 13-Aug-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
08-Nov-2021 19-Nov-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
Total Capital: 29,768.61 + 3,102.00 [10.42%]
 

Total Return: -18,086.61  |  -60.76% return over total capital of 29,768.61  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,768.61 0.00 [0.00%] -21,188.61 [-71.18%] +3,102.00 [10.42%] -18,086.61 [-60.76%] - %
 

Balance Cost: 26,666.61  |  -18,086.61(-67.82%) return over balance cost of 26,666.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,768.61 -0.00 -3,102.00 26,666.61 -18,086.61 8,580.00 -67.82%
 

Last Price: 1.30  |  Average Cost: 4.510 [-60.76%]  |  Balance Cost: 4.040 [-67.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.30 6,600 4.510 -60.76% 4.040 -67.82%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -18,086.61 [-60.76%] over total capital of 29,768.61  |  IRR:  - %

Total Buy: 29,768.61  |  Buy Qty.: 6,600  |  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 4.50 +6,600 +29,768.61 6,600 29,768.61 4.510 29,768.61 4.510
6,600 29,768.61
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +6,600 4.50 +29,768.61 6,600 - 29,768.61 4.510 29,768.61 4.510
03-Mar-2021 View note Dividend 6,600 0.03 -198.00 6,600 - 29,768.61 4.510 29,570.61 4.480
03-Mar-2021 View note Dividend 6,600 0.08 -528.00 6,600 - 29,768.61 4.510 29,042.61 4.400
06-May-2021 View note Dividend 6,600 0.12 -792.00 6,600 - 29,768.61 4.510 28,250.61 4.280
12-Aug-2021 View note Dividend 6,600 0.12 -792.00 6,600 - 29,768.61 4.510 27,458.61 4.160
08-Nov-2021 View note Dividend 6,600 0.12 -792.00 6,600 - 29,768.61 4.510 26,666.61 4.040

IRR - %
Total Capital 29,768.61
Average Cost 4.51 6,600 29,768.61
Market Value 1.30 6,600 8,580.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,188.61 [-71.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,188.61 [-71.18%]
Dividend [Dividend / Total Capital (%)] 3,102.00 [10.42%]
Total Return [Total Return / Total Capital (%)] -18,086.61 [-60.76%]
Total Buy Transaction 29,768.61
Total Sell Transaction 0.00
Total Dividend 3,102.00
Balance Cost 26,666.61
Market Value 8,580.00
Total Return -18,086.61
Total Return / Balance Cost (%) -67.82%

 


  Be the first to like this.