Highlights

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

(Access Type : SHARED)

[PENTA]: PENTAMASTER 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
3.74 -0.11 (2.86 %)   3.70  -  3.85 671,200 3,800 19,177.95 14,212.00 -4,965.95 -418.00

Allocation  -  20.83% of Market Value  |  19.11% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
14,212.00 68,236.02 20.83% 19,234.95 100,647.75 19.11%
 

Unrealized Gain: -5,022.95  |  -26.11% return over total capital of 19,234.95  |  Balance Qty.: 3,800  |  Last Price: 3,800  |  Market Value: 3,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,800 3.74 14,212.00 19,234.95 -5,022.95 -26.11% -26.11%
 

Dividend: +57.00 [0.30%]  |  0.30% return over total capital of 19,234.95  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
15-Jul-2021 30-Jul-2021 Dividend 19,234.95 3,800 0.015 0.00 +57.00  - 
Total Capital: 19,234.95 + 57.00 [0.30%]
 

Total Return: -4,965.95  |  -25.82% return over total capital of 19,234.95  |  IRR: -18.19%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,234.95 0.00 [0.00%] -5,022.95 [-26.11%] +57.00 [0.30%] -4,965.95 [-25.82%] -18.19%
 

Balance Cost: 19,177.95  |  -4,965.95(-25.89%) return over balance cost of 19,177.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,234.95 -0.00 -57.00 19,177.95 -4,965.95 14,212.00 -25.89%
 

Last Price: 3.74  |  Average Cost: 5.061 [-25.82%]  |  Balance Cost: 5.046 [-25.89%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.74 3,800 5.061 -25.82% 5.046 -25.89%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -4,965.95 [-25.82%] over total capital of 19,234.95  |  IRR: -18.19%

Total Buy: 19,234.95  |  Buy Qty.: 3,800  |  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 5.05 +3,800 +19,234.95 3,800 19,234.95 5.061 19,234.95 5.061
3,800 19,234.95
 

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 +3,800 5.05 +19,234.95 3,800 - 19,234.95 5.061 19,234.95 5.061
15-Jul-2021 Dividend 3,800 0.015 -57.00 3,800 - 19,234.95 5.061 19,177.95 5.046

IRR -18.19%
Total Capital 19,234.95
Average Cost 5.061 3,800 19,234.95
Market Value 3.74 3,800 14,212.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,022.95 [-26.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,022.95 [-26.11%]
Dividend [Dividend / Total Capital (%)] 57.00 [0.30%]
Total Return [Total Return / Total Capital (%)] -4,965.95 [-25.82%]
Total Buy Transaction 19,234.95
Total Sell Transaction 0.00
Total Dividend 57.00
Balance Cost 19,177.95
Market Value 14,212.00
Total Return -4,965.95
Total Return / Balance Cost (%) -25.89%

 


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