Highlights

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

(Access Type : SHARED)

[VS]: V.S INDUSTRY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.02 0.025 (2.50 %)   0.995  -  1.02 10,227,400 15,400 19,804.14 15,708.00 -4,096.14 +385.00

Allocation  -  16.54% of Market Value  |  19.88% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
15,708.00 94,948.10 16.54% 19,988.94 100,558.80 19.88%
 

Unrealized Gain: -4,280.94  |  -21.42% return over total capital of 19,988.94  |  Balance Qty.: 15,400  |  Last Price: 15,400  |  Market Value: 15,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,400 1.02 15,708.00 19,988.94 -4,280.94 -21.42% -21.42%
 

Dividend: +184.80 [0.92%]  |  0.92% return over total capital of 19,988.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-May-2021 14-Apr-2021 Dividend 19,988.94 15,400 0.012 0.00 +184.80  - 
Total Capital: 19,988.94 + 184.80 [0.92%]
 

Total Return: -4,096.14  |  -20.49% return over total capital of 19,988.94  |  IRR: -14.43%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,988.94 0.00 [0.00%] -4,280.94 [-21.42%] +184.80 [0.92%] -4,096.14 [-20.49%] -14.43%
 

Balance Cost: 19,804.14  |  -4,096.14(-20.68%) return over balance cost of 19,804.14

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,988.94 -0.00 -184.80 19,804.14 -4,096.14 15,708.00 -20.68%
 

Last Price: 1.02  |  Average Cost: 1.297 [-20.49%]  |  Balance Cost: 1.285 [-20.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.02 15,400 1.297 -20.49% 1.285 -20.68%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,096.14 [-20.49%] over total capital of 19,988.94  |  IRR: -14.43%

Total Buy: 19,988.94  |  Buy Qty.: 7,700  |  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 2.59 +7,700 +19,988.94 7,700 19,988.94 2.595 19,988.94 2.595
7,700 19,988.94
 

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 +7,700 2.59 +19,988.94 7,700 - 19,988.94 2.595 19,988.94 2.595
19-May-2021 View note Bonus Shares +7,700 0.00 +0.00 15,400 - 19,988.94 1.297 19,988.94 1.297
20-May-2021 Dividend 15,400 0.012 -184.80 15,400 - 19,988.94 1.297 19,804.14 1.285

IRR -14.43%
Total Capital 19,988.94
Average Cost 1.297 15,400 19,988.94
Market Value 1.02 15,400 15,708.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,280.94 [-21.42%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,280.94 [-21.42%]
Dividend [Dividend / Total Capital (%)] 184.80 [0.92%]
Total Return [Total Return / Total Capital (%)] -4,096.14 [-20.49%]
Total Buy Transaction 19,988.94
Total Sell Transaction 0.00
Total Dividend 184.80
Balance Cost 19,804.14
Market Value 15,708.00
Total Return -4,096.14
Total Return / Balance Cost (%) -20.68%

 


  Be the first to like this.
 
duitKWSPkita Wao.. Steel + LED portfolio
26/02/2021 9:44 PM
LA777 VS bonus issue 1:1.
20/05/2021 11:42 AM