Highlights

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

(Access Type : SHARED)

[HOMERIZ]: HOMERITZ CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.485 0.005 (1.04 %)   0.475  -  0.485 139,400 29,800 19,713.96 14,453.00 -5,260.96 +149.00

Allocation  -  18.27% of Market Value  |  19.50% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,453.00 79,120.76 18.27% 20,011.96 102,606.50 19.50%
 

Unrealized Gain: -5,558.96  |  -27.78% return over total capital of 20,011.96  |  Balance Qty.: 29,800  |  Last Price: 29,800  |  Market Value: 29,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,800 0.485 14,453.00 20,011.96 -5,558.96 -27.78% -27.78%
 

Dividend: +298.00 [1.49%]  |  1.49% return over total capital of 20,011.96  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
11-Jun-2021 02-Jul-2021 Dividend 20,011.96 29,800 0.01 0.00 +298.00  - 
Total Capital: 20,011.96 + 298.00 [1.49%]
 

Total Return: -5,260.96  |  -26.29% return over total capital of 20,011.96  |  IRR: -18.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,011.96 0.00 [0.00%] -5,558.96 [-27.78%] +298.00 [1.49%] -5,260.96 [-26.29%] -18.81%
 

Balance Cost: 19,713.96  |  -5,260.96(-26.69%) return over balance cost of 19,713.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,011.96 -0.00 -298.00 19,713.96 -5,260.96 14,453.00 -26.69%
 

Last Price: 0.485  |  Average Cost: 0.671 [-26.29%]  |  Balance Cost: 0.661 [-26.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.485 29,800 0.671 -26.29% 0.661 -26.69%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -5,260.96 [-26.29%] over total capital of 20,011.96  |  IRR: -18.81%

Total Buy: 20,011.96  |  Buy Qty.: 29,800  |  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 0.67 +29,800 +20,011.96 29,800 20,011.96 0.671 20,011.96 0.671
29,800 20,011.96
 

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 +29,800 0.67 +20,011.96 29,800 - 20,011.96 0.671 20,011.96 0.671
11-Jun-2021 Dividend 29,800 0.01 -298.00 29,800 - 20,011.96 0.671 19,713.96 0.661

IRR -18.81%
Total Capital 20,011.96
Average Cost 0.671 29,800 20,011.96
Market Value 0.485 29,800 14,453.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,558.96 [-27.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,558.96 [-27.78%]
Dividend [Dividend / Total Capital (%)] 298.00 [1.49%]
Total Return [Total Return / Total Capital (%)] -5,260.96 [-26.29%]
Total Buy Transaction 20,011.96
Total Sell Transaction 0.00
Total Dividend 298.00
Balance Cost 19,713.96
Market Value 14,453.00
Total Return -5,260.96
Total Return / Balance Cost (%) -26.69%

 


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