Highlights

Tan KW's Portfolio: Stock Pick 2021 - LA777  (Tag: SP2021)

(Access Type : SHARED)

[GENTING]: GENTING BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
4.54 -0.02 (0.44 %)   4.54  -  4.59 3,204,700 4,400 19,295.52 19,976.00 +680.48 -88.00

Allocation  -  20.71% of Market Value  |  19.56% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,976.00 96,446.10 20.71% 19,669.52 100,558.80 19.56%
 

Unrealized Gain: +306.48  |  1.56% return over total capital of 19,669.52  |  Balance Qty.: 4,400  |  Last Price: 4,400  |  Market Value: 4,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,400 4.54 19,976.00 19,669.52 +306.48 1.56% 1.56%
 

Dividend: +374.00 [1.90%]  |  1.90% return over total capital of 19,669.52  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-May-2021 12-Mar-2021 Dividend 19,669.52 4,400 0.085 0.00 +374.00  - 
Total Capital: 19,669.52 + 374.00 [1.90%]
 

Total Return: +680.48  |  3.46% return over total capital of 19,669.52  |  IRR: 2.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,669.52 0.00 [0.00%] +306.48 [1.56%] +374.00 [1.90%] +680.48 [3.46%] 2.33%
 

Balance Cost: 19,295.52  |  +680.48(3.53%) return over balance cost of 19,295.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,669.52 -0.00 -374.00 19,295.52 +680.48 19,976.00 3.53%
 

Last Price: 4.54  |  Average Cost: 4.470 [3.46%]  |  Balance Cost: 4.385 [3.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.54 4,400 4.470 3.46% 4.385 3.53%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +680.48 [3.46%] over total capital of 19,669.52  |  IRR: 2.33%

Total Buy: 19,669.52  |  Buy Qty.: 4,400  |  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 4.46 +4,400 +19,669.52 4,400 19,669.52 4.470 19,669.52 4.470
4,400 19,669.52
 

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 +4,400 4.46 +19,669.52 4,400 - 19,669.52 4.470 19,669.52 4.470
20-May-2021 Dividend 4,400 0.085 -374.00 4,400 - 19,669.52 4.470 19,295.52 4.385

IRR 2.33%
Total Capital 19,669.52
Average Cost 4.47 4,400 19,669.52
Market Value 4.54 4,400 19,976.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +306.48 [1.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +306.48 [1.56%]
Dividend [Dividend / Total Capital (%)] 374.00 [1.90%]
Total Return [Total Return / Total Capital (%)] +680.48 [3.46%]
Total Buy Transaction 19,669.52
Total Sell Transaction 0.00
Total Dividend 374.00
Balance Cost 19,295.52
Market Value 19,976.00
Total Return +680.48
Total Return / Balance Cost (%) 3.53%

 


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