Highlights

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

(Access Type : SHARED)

[PA]: P.A. RESOURCES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.28 0.01 (3.70 %)   0.27  -  0.28 442,300 57,100 19,745.49 15,988.00 -3,757.49 +571.00

Allocation  -  19.66% of Market Value  |  19.52% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,988.00 81,337.51 19.66% 20,030.99 102,606.50 19.52%
 

Unrealized Gain: -4,042.99  |  -20.18% return over total capital of 20,030.99  |  Balance Qty.: 57,100  |  Last Price: 57,100  |  Market Value: 57,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
57,100 0.28 15,988.00 20,030.99 -4,042.99 -20.18% -20.18%
 

Dividend: +285.50 [1.43%]  |  1.43% return over total capital of 20,030.99  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
11-Mar-2021 26-Mar-2021 Dividend 20,030.99 57,100 0.005 0.00 +285.50  - 
Total Capital: 20,030.99 + 285.50 [1.43%]
 

Total Return: -3,757.49  |  -18.76% return over total capital of 20,030.99  |  IRR: -13.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,030.99 0.00 [0.00%] -4,042.99 [-20.18%] +285.50 [1.43%] -3,757.49 [-18.76%] -13.09%
 

Balance Cost: 19,745.49  |  -3,757.49(-19.03%) return over balance cost of 19,745.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,030.99 -0.00 -285.50 19,745.49 -3,757.49 15,988.00 -19.03%
 

Last Price: 0.28  |  Average Cost: 0.350 [-18.76%]  |  Balance Cost: 0.345 [-19.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.28 57,100 0.350 -18.76% 0.345 -19.03%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -3,757.49 [-18.76%] over total capital of 20,030.99  |  IRR: -13.09%

Total Buy: 20,030.99  |  Buy Qty.: 114,200  |  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 0.175 +114,200 +20,030.99 114,200 20,030.99 0.175 20,030.99 0.175
114,200 20,030.99
 

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 +114,200 0.175 +20,030.99 114,200 - 20,030.99 0.175 20,030.99 0.175
08-Feb-2021 Reverse Split -57,100 0.00 -0.00 57,100 - 20,030.99 0.350 20,030.99 0.350
11-Mar-2021 Dividend 57,100 0.005 -285.50 57,100 - 20,030.99 0.350 19,745.49 0.345

IRR -13.09%
Total Capital 20,030.99
Average Cost 0.35 57,100 20,030.99
Market Value 0.28 57,100 15,988.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,042.99 [-20.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,042.99 [-20.18%]
Dividend [Dividend / Total Capital (%)] 285.50 [1.43%]
Total Return [Total Return / Total Capital (%)] -3,757.49 [-18.76%]
Total Buy Transaction 20,030.99
Total Sell Transaction 0.00
Total Dividend 285.50
Balance Cost 19,745.49
Market Value 15,988.00
Total Return -3,757.49
Total Return / Balance Cost (%) -19.03%

 


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