Highlights

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

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[F&N]: FRASER & NEAVE HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
20.58 0.64 (3.20 %)   19.94  -  20.58 307,100 100 3,160.97 2,058.00 -1,102.97 +64.00

Allocation  -  3.52% of Market Value  |  3.01% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,058.00 58,408.33 3.52% 3,220.97 106,980.80 3.01%
 

Unrealized Gain: -1,162.97  |  -36.11% return over total capital of 3,220.97  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
100 20.58 2,058.00 3,220.97 -1,162.97 -36.11% -36.11%
 

Dividend: +60.00 [1.86%]  |  1.86% return over total capital of 3,220.97  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-Jan-2021 05-Feb-2021 Dividend 3,220.97 100 0.33 0.00 +33.00 Final Dividend 33 sen
19-May-2021 16-Jun-2021 Dividend 3,220.97 100 0.27 0.00 +27.00 Single tier 27 cents
Total Capital: 3,220.97 + 60.00 [1.86%]
 

Total Return: -1,102.97  |  -34.24% return over total capital of 3,220.97  |  IRR: -25.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
3,220.97 0.00 [0.00%] -1,162.97 [-36.11%] +60.00 [1.86%] -1,102.97 [-34.24%] -25.08%
 

Balance Cost: 3,160.97  |  -1,102.97(-34.89%) return over balance cost of 3,160.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+3,220.97 -0.00 -60.00 3,160.97 -1,102.97 2,058.00 -34.89%
 

Last Price: 20.58  |  Average Cost: 32.209 [-34.24%]  |  Balance Cost: 31.609 [-34.89%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
20.58 100 32.209 -34.24% 31.609 -34.89%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -1,102.97 [-34.24%] over total capital of 3,220.97  |  IRR: -25.08%

Total Buy: 3,220.97  |  Buy Qty.: 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 32.08 +100 +3,220.97 100 3,220.97 32.209 3,220.97 32.209
100 3,220.97
 

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 +100 32.08 +3,220.97 100 - 3,220.97 32.209 3,220.97 32.209
20-Jan-2021 View note Dividend 100 0.33 -33.00 100 - 3,220.97 32.209 3,187.97 31.879
19-May-2021 View note Dividend 100 0.27 -27.00 100 - 3,220.97 32.209 3,160.97 31.609

IRR -25.08%
Total Capital 3,220.97
Average Cost 32.209 100 3,220.97
Market Value 20.58 100 2,058.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,162.97 [-36.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,162.97 [-36.11%]
Dividend [Dividend / Total Capital (%)] 60.00 [1.86%]
Total Return [Total Return / Total Capital (%)] -1,102.97 [-34.24%]
Total Buy Transaction 3,220.97
Total Sell Transaction 0.00
Total Dividend 60.00
Balance Cost 3,160.97
Market Value 2,058.00
Total Return -1,102.97
Total Return / Balance Cost (%) -34.89%

 


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paperplane Up_Down, anything good for Perstima? Thinking this also
01/01/2021 10:31 PM
Up_down Paperplane. Perstima would do well due to increasing of tin plate prices for the past few months. Bảo Steel has announced increasing of the selling prices early this year. Further more, Perstima is expected to complete its new factory in Philippines at the end of 2021.
30/01/2021 9:30 AM