Highlights

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

(Access Type : SHARED)

[MPI]: MALAYSIAN PACIFIC INDUSTRIES BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
28.08 -0.72 (2.58 %)   27.66  -  28.20 89,200 800 20,576.01 22,464.00 +1,887.99 -576.00

Allocation  -  33.16% of Market Value  |  20.68% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
22,464.00 67,749.02 33.16% 20,816.01 100,647.75 20.68%
 

Unrealized Gain: +1,647.99  |  7.92% return over total capital of 20,816.01  |  Balance Qty.: 800  |  Last Price: 800  |  Market Value: 800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
800 28.08 22,464.00 20,816.01 +1,647.99 7.92% 7.92%
 

Dividend: +240.00 [1.15%]  |  1.15% return over total capital of 20,816.01  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Jun-2021 29-Jun-2021 Dividend 20,816.01 800 0.20 0.00 +160.00  - 
08-Dec-2021 23-Dec-2021 Dividend 20,816.01 800 0.10 0.00 +80.00  - 
Total Capital: 20,816.01 + 240.00 [1.15%]
 

Total Return: +1,887.99  |  9.07% return over total capital of 20,816.01  |  IRR: 6.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,816.01 0.00 [0.00%] +1,647.99 [7.92%] +240.00 [1.15%] +1,887.99 [9.07%] 6.02%
 

Balance Cost: 20,576.01  |  +1,887.99(9.18%) return over balance cost of 20,576.01

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,816.01 -0.00 -240.00 20,576.01 +1,887.99 22,464.00 9.18%
 

Last Price: 28.08  |  Average Cost: 26.020 [9.07%]  |  Balance Cost: 25.720 [9.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
28.08 800 26.020 9.07% 25.720 9.18%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return +1,887.99 [9.07%] over total capital of 20,816.01  |  IRR: 6.02%

Total Buy: 20,816.01  |  Buy Qty.: 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 25.96 +800 +20,816.01 800 20,816.01 26.020 20,816.01 26.020
800 20,816.01
 

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 +800 25.96 +20,816.01 800 - 20,816.01 26.020 20,816.01 26.020
14-Jun-2021 Dividend 800 0.20 -160.00 800 - 20,816.01 26.020 20,656.01 25.820
08-Dec-2021 Dividend 800 0.10 -80.00 800 - 20,816.01 26.020 20,576.01 25.720

IRR 6.02%
Total Capital 20,816.01
Average Cost 26.02 800 20,816.01
Market Value 28.08 800 22,464.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,647.99 [7.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,647.99 [7.92%]
Dividend [Dividend / Total Capital (%)] 240.00 [1.15%]
Total Return [Total Return / Total Capital (%)] +1,887.99 [9.07%]
Total Buy Transaction 20,816.01
Total Sell Transaction 0.00
Total Dividend 240.00
Balance Cost 20,576.01
Market Value 22,464.00
Total Return +1,887.99
Total Return / Balance Cost (%) 9.18%

 


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