Highlights

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

(Access Type : SHARED)

[MBSB]: MALAYSIA BUILDING SOCIETY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.58 0.00 (0.00 %)   0.575  -  0.58 374,000 14,800 9,568.99 8,584.00 -984.99 0.00

Allocation  -  8.62% of Market Value  |  8.64% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,584.00 99,539.78 8.62% 10,012.99 115,840.01 8.64%
 

Unrealized Gain: -1,428.99  |  -14.27% return over total capital of 10,012.99  |  Balance Qty.: 14,800  |  Last Price: 14,800  |  Market Value: 14,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,800 0.58 8,584.00 10,012.99 -1,428.99 -14.27% -14.27%
 

Dividend: +444.00 [4.43%]  |  4.43% return over total capital of 10,012.99  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Dec-2021 31-Dec-2021 Dividend 10,012.99 14,800 0.03 0.00 +444.00 Cash dividends received
Total Capital: 10,012.99 + 444.00 [4.43%]
 

Total Return: -984.99  |  -9.84% return over total capital of 10,012.99  |  IRR: -6.77%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,012.99 0.00 [0.00%] -1,428.99 [-14.27%] +444.00 [4.43%] -984.99 [-9.84%] -6.77%
 

Balance Cost: 9,568.99  |  -984.99(-10.29%) return over balance cost of 9,568.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,012.99 -0.00 -444.00 9,568.99 -984.99 8,584.00 -10.29%
 

Last Price: 0.58  |  Average Cost: 0.676 [-9.84%]  |  Balance Cost: 0.646 [-10.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 14,800 0.676 -9.84% 0.646 -10.29%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -984.99 [-9.84%] over total capital of 10,012.99  |  IRR: -6.77%

Total Buy: 10,012.99  |  Buy Qty.: 14,800  |  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 0.675 +14,800 +10,012.99 14,800 10,012.99 0.676 10,012.99 0.676
14,800 10,012.99
 

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 +14,800 0.675 +10,012.99 14,800 - 10,012.99 0.676 10,012.99 0.676
30-Dec-2021 View note Dividend 14,800 0.03 -444.00 14,800 - 10,012.99 0.676 9,568.99 0.646

IRR -6.77%
Total Capital 10,012.99
Average Cost 0.676 14,800 10,012.99
Market Value 0.58 14,800 8,584.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,428.99 [-14.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,428.99 [-14.27%]
Dividend [Dividend / Total Capital (%)] 444.00 [4.43%]
Total Return [Total Return / Total Capital (%)] -984.99 [-9.84%]
Total Buy Transaction 10,012.99
Total Sell Transaction 0.00
Total Dividend 444.00
Balance Cost 9,568.99
Market Value 8,584.00
Total Return -984.99
Total Return / Balance Cost (%) -10.29%

 


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