Highlights

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

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[KOSSAN]: KOSSAN RUBBER 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
1.34 0.02 (1.52 %)   1.32  -  1.35 12,719,800 6,800 27,474.78 9,112.00 -18,362.78 +136.00

Allocation  -  15.60% of Market Value  |  28.67% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
9,112.00 58,408.33 15.60% 30,670.78 106,980.80 28.67%
 

Unrealized Gain: -21,558.78  |  -70.29% return over total capital of 30,670.78  |  Balance Qty.: 6,800  |  Last Price: 6,800  |  Market Value: 6,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,800 1.34 9,112.00 30,670.78 -21,558.78 -70.29% -70.29%
 

Dividend: +3,196.00 [10.42%]  |  10.42% return over total capital of 30,670.78  |  5 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.03 0.00 +204.00 2nd Interim dividend
03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.08 0.00 +544.00 special dividend 8 cents
06-May-2021 20-May-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 First interim 12 cents
12-Aug-2021 26-Aug-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 2nd Interim
08-Nov-2021 19-Nov-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 3rd interim dividend
Total Capital: 30,670.78 + 3,196.00 [10.42%]
 

Total Return: -18,362.78  |  -59.87% return over total capital of 30,670.78  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,670.78 0.00 [0.00%] -21,558.78 [-70.29%] +3,196.00 [10.42%] -18,362.78 [-59.87%] - %
 

Balance Cost: 27,474.78  |  -18,362.78(-66.84%) return over balance cost of 27,474.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,670.78 -0.00 -3,196.00 27,474.78 -18,362.78 9,112.00 -66.84%
 

Last Price: 1.34  |  Average Cost: 4.510 [-59.87%]  |  Balance Cost: 4.040 [-66.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.34 6,800 4.510 -59.87% 4.040 -66.84%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -18,362.78 [-59.87%] over total capital of 30,670.78  |  IRR:  - %

Total Buy: 30,670.78  |  Buy Qty.: 6,800  |  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 4.50 +6,800 +30,670.78 6,800 30,670.78 4.510 30,670.78 4.510
6,800 30,670.78
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +6,800 4.50 +30,670.78 6,800 - 30,670.78 4.510 30,670.78 4.510
03-Mar-2021 View note Dividend 6,800 0.03 -204.00 6,800 - 30,670.78 4.510 30,466.78 4.480
03-Mar-2021 View note Dividend 6,800 0.08 -544.00 6,800 - 30,670.78 4.510 29,922.78 4.400
06-May-2021 View note Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 29,106.78 4.280
12-Aug-2021 View note Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 28,290.78 4.160
08-Nov-2021 View note Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 27,474.78 4.040

IRR - %
Total Capital 30,670.78
Average Cost 4.51 6,800 30,670.78
Market Value 1.34 6,800 9,112.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,558.78 [-70.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,558.78 [-70.29%]
Dividend [Dividend / Total Capital (%)] 3,196.00 [10.42%]
Total Return [Total Return / Total Capital (%)] -18,362.78 [-59.87%]
Total Buy Transaction 30,670.78
Total Sell Transaction 0.00
Total Dividend 3,196.00
Balance Cost 27,474.78
Market Value 9,112.00
Total Return -18,362.78
Total Return / Balance Cost (%) -66.84%

 


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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