Highlights

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

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[HARTA]: HARTALEGA 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
2.78 0.04 (1.45 %)   2.76  -  2.86 7,249,600 2,600 29,497.24 7,228.00 -22,269.24 +104.00

Allocation  -  12.37% of Market Value  |  29.57% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,228.00 58,408.33 12.37% 31,637.04 106,980.80 29.57%
 

Unrealized Gain: -24,409.04  |  -77.15% return over total capital of 31,637.04  |  Balance Qty.: 2,600  |  Last Price: 2,600  |  Market Value: 2,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,600 2.78 7,228.00 31,637.04 -24,409.04 -77.15% -77.15%
 

Dividend: +2,139.80 [6.76%]  |  6.76% return over total capital of 31,637.04  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Feb-2021 26-Feb-2021 Dividend 31,637.04 2,600 0.0965 0.00 +250.90  - 
21-May-2021 09-Jun-2021 Dividend 31,637.04 2,600 0.177 0.00 +460.20 3rd Single tier 17.7 cents
23-Sep-2021 08-Oct-2021 Dividend 31,637.04 2,600 0.1975 0.00 +513.50 Final Dividend
17-Nov-2021 02-Dec-2021 Dividend 31,637.04 2,600 0.352 0.00 +915.20 1st single
Total Capital: 31,637.04 + 2,139.80 [6.76%]
 

Total Return: -22,269.24  |  -70.39% return over total capital of 31,637.04  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
31,637.04 0.00 [0.00%] -24,409.04 [-77.15%] +2,139.80 [6.76%] -22,269.24 [-70.39%] - %
 

Balance Cost: 29,497.24  |  -22,269.24(-75.50%) return over balance cost of 29,497.24

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+31,637.04 -0.00 -2,139.80 29,497.24 -22,269.24 7,228.00 -75.50%
 

Last Price: 2.78  |  Average Cost: 12.168 [-70.39%]  |  Balance Cost: 11.345 [-75.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.78 2,600 12.168 -70.39% 11.345 -75.50%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -22,269.24 [-70.39%] over total capital of 31,637.04  |  IRR:  - %

Total Buy: 31,637.04  |  Buy Qty.: 2,600  |  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 12.14 +2,600 +31,637.04 2,600 31,637.04 12.168 31,637.04 12.168
2,600 31,637.04
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +2,600 12.14 +31,637.04 2,600 - 31,637.04 12.168 31,637.04 12.168
09-Feb-2021 Dividend 2,600 0.0965 -250.90 2,600 - 31,637.04 12.168 31,386.14 12.071
21-May-2021 View note Dividend 2,600 0.177 -460.20 2,600 - 31,637.04 12.168 30,925.94 11.894
23-Sep-2021 View note Dividend 2,600 0.1975 -513.50 2,600 - 31,637.04 12.168 30,412.44 11.697
17-Nov-2021 View note Dividend 2,600 0.352 -915.20 2,600 - 31,637.04 12.168 29,497.24 11.345

IRR - %
Total Capital 31,637.04
Average Cost 12.168 2,600 31,637.04
Market Value 2.78 2,600 7,228.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -24,409.04 [-77.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -24,409.04 [-77.15%]
Dividend [Dividend / Total Capital (%)] 2,139.80 [6.76%]
Total Return [Total Return / Total Capital (%)] -22,269.24 [-70.39%]
Total Buy Transaction 31,637.04
Total Sell Transaction 0.00
Total Dividend 2,139.80
Balance Cost 29,497.24
Market Value 7,228.00
Total Return -22,269.24
Total Return / Balance Cost (%) -75.50%

 


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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