Highlights

Tan KW's Portfolio: Stock Pick 2021 - goldenluck16  (Tag: SP2021)

(Access Type : SHARED)

[EWEIN]: EWEIN 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 0.00 (0.00 %)   0.31  -  0.315 131,500 57,800 17,963.94 17,918.00 -45.94 0.00

Allocation  -  22.65% of Market Value  |  19.48% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,918.00 79,120.76 22.65% 19,986.94 102,606.50 19.48%
 

Unrealized Gain: -2,068.94  |  -10.35% return over total capital of 19,986.94  |  Balance Qty.: 57,800  |  Last Price: 57,800  |  Market Value: 57,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
57,800 0.31 17,918.00 19,986.94 -2,068.94 -10.35% -10.35%
 

Dividend: +2,023.00 [10.12%]  |  10.12% return over total capital of 19,986.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Sep-2021 27-Sep-2021 Dividend 19,986.94 57,800 0.035 0.00 +2,023.00  - 
Total Capital: 19,986.94 + 2,023.00 [10.12%]
 

Total Return: -45.94  |  -0.23% return over total capital of 19,986.94  |  IRR: -0.16%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,986.94 0.00 [0.00%] -2,068.94 [-10.35%] +2,023.00 [10.12%] -45.94 [-0.23%] -0.16%
 

Balance Cost: 17,963.94  |  -45.94(-0.26%) return over balance cost of 17,963.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,986.94 -0.00 -2,023.00 17,963.94 -45.94 17,918.00 -0.26%
 

Last Price: 0.31  |  Average Cost: 0.345 [-0.23%]  |  Balance Cost: 0.310 [-0.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 57,800 0.345 -0.23% 0.310 -0.26%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -45.94 [-0.23%] over total capital of 19,986.94  |  IRR: -0.16%

Total Buy: 19,986.94  |  Buy Qty.: 57,800  |  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 0.345 +57,800 +19,986.94 57,800 19,986.94 0.345 19,986.94 0.345
57,800 19,986.94
 

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 +57,800 0.345 +19,986.94 57,800 - 19,986.94 0.345 19,986.94 0.345
09-Sep-2021 Dividend 57,800 0.035 -2,023.00 57,800 - 19,986.94 0.345 17,963.94 0.310

IRR -0.16%
Total Capital 19,986.94
Average Cost 0.345 57,800 19,986.94
Market Value 0.31 57,800 17,918.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,068.94 [-10.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,068.94 [-10.35%]
Dividend [Dividend / Total Capital (%)] 2,023.00 [10.12%]
Total Return [Total Return / Total Capital (%)] -45.94 [-0.23%]
Total Buy Transaction 19,986.94
Total Sell Transaction 0.00
Total Dividend 2,023.00
Balance Cost 17,963.94
Market Value 17,918.00
Total Return -45.94
Total Return / Balance Cost (%) -0.26%

 


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