Highlights

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

(Access Type : SHARED)

[KPS]: KUMPULAN PERANGSANG SELANGOR What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.69 -0.005 (0.72 %)   0.69  -  0.70 14,200 21,700 18,816.46 14,973.00 -3,843.46 -108.50

Allocation  -  15.05% of Market Value  |  17.27% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,973.00 99,475.78 15.05% 20,009.96 115,840.01 17.27%
 

Unrealized Gain: -5,036.96  |  -25.17% return over total capital of 20,009.96  |  Balance Qty.: 21,700  |  Last Price: 21,700  |  Market Value: 21,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,700 0.69 14,973.00 20,009.96 -5,036.96 -25.17% -25.17%
 

Dividend: +1,193.50 [5.96%]  |  5.96% return over total capital of 20,009.96  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-May-2021 24-Jun-2021 Dividend 20,009.96 21,700 0.025 0.00 +542.50 Cash dividend received
08-Dec-2021 30-Dec-2021 Dividend 20,009.96 21,700 0.03 0.00 +651.00 Cash dividends received
Total Capital: 20,009.96 + 1,193.50 [5.96%]
 

Total Return: -3,843.46  |  -19.21% return over total capital of 20,009.96  |  IRR: -13.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,009.96 0.00 [0.00%] -5,036.96 [-25.17%] +1,193.50 [5.96%] -3,843.46 [-19.21%] -13.76%
 

Balance Cost: 18,816.46  |  -3,843.46(-20.43%) return over balance cost of 18,816.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,009.96 -0.00 -1,193.50 18,816.46 -3,843.46 14,973.00 -20.43%
 

Last Price: 0.69  |  Average Cost: 0.922 [-19.21%]  |  Balance Cost: 0.867 [-20.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.69 21,700 0.922 -19.21% 0.867 -20.43%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -3,843.46 [-19.21%] over total capital of 20,009.96  |  IRR: -13.76%

Total Buy: 20,009.96  |  Buy Qty.: 21,700  |  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 0.92 +21,700 +20,009.96 21,700 20,009.96 0.922 20,009.96 0.922
21,700 20,009.96
 

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 +21,700 0.92 +20,009.96 21,700 - 20,009.96 0.922 20,009.96 0.922
28-May-2021 View note Dividend 21,700 0.025 -542.50 21,700 - 20,009.96 0.922 19,467.46 0.897
08-Dec-2021 View note Dividend 21,700 0.03 -651.00 21,700 - 20,009.96 0.922 18,816.46 0.867

IRR -13.76%
Total Capital 20,009.96
Average Cost 0.922 21,700 20,009.96
Market Value 0.69 21,700 14,973.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,036.96 [-25.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,036.96 [-25.17%]
Dividend [Dividend / Total Capital (%)] 1,193.50 [5.96%]
Total Return [Total Return / Total Capital (%)] -3,843.46 [-19.21%]
Total Buy Transaction 20,009.96
Total Sell Transaction 0.00
Total Dividend 1,193.50
Balance Cost 18,816.46
Market Value 14,973.00
Total Return -3,843.46
Total Return / Balance Cost (%) -20.43%

 


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