Highlights

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

(Access Type : SHARED)

[DUFU]: DUFU TECHNOLOGY CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.82 0.01 (0.35 %)   2.79  -  2.87 1,057,700 6,100 19,581.11 17,202.00 -2,379.11 +61.00

Allocation  -  25.79% of Market Value  |  19.80% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,202.00 66,696.02 25.79% 19,931.86 100,647.75 19.80%
 

Unrealized Gain: -2,729.86  |  -13.70% return over total capital of 19,931.86  |  Balance Qty.: 6,100  |  Last Price: 6,100  |  Market Value: 6,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,100 2.82 17,202.00 19,931.86 -2,729.86 -13.70% -13.70%
 

Dividend: +350.75 [1.76%]  |  1.76% return over total capital of 19,931.86  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-May-2021 16-Jun-2021 Dividend 19,931.86 6,100 0.0375 0.00 +228.75  - 
27-Aug-2021 24-Sep-2021 Dividend 19,931.86 6,100 0.02 0.00 +122.00  - 
Total Capital: 19,931.86 + 350.75 [1.76%]
 

Total Return: -2,379.11  |  -11.94% return over total capital of 19,931.86  |  IRR: -8.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,931.86 0.00 [0.00%] -2,729.86 [-13.70%] +350.75 [1.76%] -2,379.11 [-11.94%] -8.21%
 

Balance Cost: 19,581.11  |  -2,379.11(-12.15%) return over balance cost of 19,581.11

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,931.86 -0.00 -350.75 19,581.11 -2,379.11 17,202.00 -12.15%
 

Last Price: 2.82  |  Average Cost: 3.267 [-11.94%]  |  Balance Cost: 3.210 [-12.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.82 6,100 3.267 -11.94% 3.210 -12.15%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -2,379.11 [-11.94%] over total capital of 19,931.86  |  IRR: -8.21%

Total Buy: 19,931.86  |  Buy Qty.: 6,100  |  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 3.26 +6,100 +19,931.86 6,100 19,931.86 3.267 19,931.86 3.267
6,100 19,931.86
 

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 +6,100 3.26 +19,931.86 6,100 - 19,931.86 3.267 19,931.86 3.267
28-May-2021 Dividend 6,100 0.0375 -228.75 6,100 - 19,931.86 3.267 19,703.11 3.230
27-Aug-2021 Dividend 6,100 0.02 -122.00 6,100 - 19,931.86 3.267 19,581.11 3.210

IRR -8.21%
Total Capital 19,931.86
Average Cost 3.267 6,100 19,931.86
Market Value 2.82 6,100 17,202.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,729.86 [-13.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,729.86 [-13.70%]
Dividend [Dividend / Total Capital (%)] 350.75 [1.76%]
Total Return [Total Return / Total Capital (%)] -2,379.11 [-11.94%]
Total Buy Transaction 19,931.86
Total Sell Transaction 0.00
Total Dividend 350.75
Balance Cost 19,581.11
Market Value 17,202.00
Total Return -2,379.11
Total Return / Balance Cost (%) -12.15%

 


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duitKWSPkita Many tech pick.. Very prosperity
26/02/2021 9:45 PM