Highlights

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

(Access Type : SHARED)

[ECOWLD]: ECO WORLD DEVELOPMENT GROUP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.66 -0.01 (1.50 %)   0.65  -  0.67 6,241,700 20,300 9,157.94 13,398.00 +4,240.06 -203.00

Allocation  -  13.46% of Market Value  |  8.61% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
13,398.00 99,571.28 13.46% 9,969.94 115,840.01 8.61%
 

Unrealized Gain: +3,428.06  |  34.38% return over total capital of 9,969.94  |  Balance Qty.: 20,300  |  Last Price: 20,300  |  Market Value: 20,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,300 0.66 13,398.00 9,969.94 +3,428.06 34.38% 34.38%
 

Dividend: +812.00 [8.14%]  |  8.14% return over total capital of 9,969.94  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
27-Jan-2021 10-Feb-2021 Dividend 9,969.94 20,300 0.02 0.00 +406.00 Cash dividends received
08-Jul-2021 23-Jul-2021 Dividend 9,969.94 20,300 0.02 0.00 +406.00 Cash dividends received
Total Capital: 9,969.94 + 812.00 [8.14%]
 

Total Return: +4,240.06  |  42.53% return over total capital of 9,969.94  |  IRR: 28.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,969.94 0.00 [0.00%] +3,428.06 [34.38%] +812.00 [8.14%] +4,240.06 [42.53%] 28.72%
 

Balance Cost: 9,157.94  |  +4,240.06(46.30%) return over balance cost of 9,157.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,969.94 -0.00 -812.00 9,157.94 +4,240.06 13,398.00 46.30%
 

Last Price: 0.66  |  Average Cost: 0.491 [42.53%]  |  Balance Cost: 0.451 [46.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.66 20,300 0.491 42.53% 0.451 46.30%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +4,240.06 [42.53%] over total capital of 9,969.94  |  IRR: 28.72%

Total Buy: 9,969.94  |  Buy Qty.: 20,300  |  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 0.49 +20,300 +9,969.94 20,300 9,969.94 0.491 9,969.94 0.491
20,300 9,969.94
 

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 +20,300 0.49 +9,969.94 20,300 - 9,969.94 0.491 9,969.94 0.491
27-Jan-2021 View note Dividend 20,300 0.02 -406.00 20,300 - 9,969.94 0.491 9,563.94 0.471
08-Jul-2021 View note Dividend 20,300 0.02 -406.00 20,300 - 9,969.94 0.491 9,157.94 0.451

IRR 28.72%
Total Capital 9,969.94
Average Cost 0.491 20,300 9,969.94
Market Value 0.66 20,300 13,398.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,428.06 [34.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,428.06 [34.38%]
Dividend [Dividend / Total Capital (%)] 812.00 [8.14%]
Total Return [Total Return / Total Capital (%)] +4,240.06 [42.53%]
Total Buy Transaction 9,969.94
Total Sell Transaction 0.00
Total Dividend 812.00
Balance Cost 9,157.94
Market Value 13,398.00
Total Return +4,240.06
Total Return / Balance Cost (%) 46.30%

 


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