Highlights

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

(Access Type : SHARED)

[MNRB]: MNRB HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.995 0.02 (2.04 %)   0.98  -  0.995 29,300 20,500 19,213.49 20,397.50 +1,184.01 +410.00

Allocation  -  20.49% of Market Value  |  17.29% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,397.50 99,571.28 20.49% 20,033.49 115,840.01 17.29%
 

Unrealized Gain: +364.01  |  1.82% return over total capital of 20,033.49  |  Balance Qty.: 20,500  |  Last Price: 20,500  |  Market Value: 20,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,500 0.995 20,397.50 20,033.49 +364.01 1.82% 1.82%
 

Dividend: +820.00 [4.09%]  |  4.09% return over total capital of 20,033.49  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Oct-2021 27-Oct-2021 Dividend 20,033.49 20,500 0.04 0.00 +820.00 Cash dividends received
Total Capital: 20,033.49 + 820.00 [4.09%]
 

Total Return: +1,184.01  |  5.91% return over total capital of 20,033.49  |  IRR: 4.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,033.49 0.00 [0.00%] +364.01 [1.82%] +820.00 [4.09%] +1,184.01 [5.91%] 4.02%
 

Balance Cost: 19,213.49  |  +1,184.01(6.16%) return over balance cost of 19,213.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,033.49 -0.00 -820.00 19,213.49 +1,184.01 20,397.50 6.16%
 

Last Price: 0.995  |  Average Cost: 0.977 [5.91%]  |  Balance Cost: 0.937 [6.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.995 20,500 0.977 5.91% 0.937 6.16%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +1,184.01 [5.91%] over total capital of 20,033.49  |  IRR: 4.02%

Total Buy: 20,033.49  |  Buy Qty.: 20,500  |  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 0.975 +20,500 +20,033.49 20,500 20,033.49 0.977 20,033.49 0.977
20,500 20,033.49
 

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 +20,500 0.975 +20,033.49 20,500 - 20,033.49 0.977 20,033.49 0.977
08-Oct-2021 View note Dividend 20,500 0.04 -820.00 20,500 - 20,033.49 0.977 19,213.49 0.937

IRR 4.02%
Total Capital 20,033.49
Average Cost 0.977 20,500 20,033.49
Market Value 0.995 20,500 20,397.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +364.01 [1.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +364.01 [1.82%]
Dividend [Dividend / Total Capital (%)] 820.00 [4.09%]
Total Return [Total Return / Total Capital (%)] +1,184.01 [5.91%]
Total Buy Transaction 20,033.49
Total Sell Transaction 0.00
Total Dividend 820.00
Balance Cost 19,213.49
Market Value 20,397.50
Total Return +1,184.01
Total Return / Balance Cost (%) 6.16%

 


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