Highlights

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

(Access Type : SHARED)

[CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
22.40 0.24 (1.08 %)   22.24  -  22.46 78,300 900 20,874.20 20,160.00 -714.20 +216.00

Allocation  -  29.68% of Market Value  |  20.89% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
20,160.00 67,920.76 29.68% 20,964.20 100,370.00 20.89%
 

Unrealized Gain: -804.20  |  -3.84% return over total capital of 20,964.20  |  Balance Qty.: 900  |  Last Price: 900  |  Market Value: 900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
900 22.40 20,160.00 20,964.20 -804.20 -3.84% -3.84%
 

Dividend: +90.00 [0.43%]  |  0.43% return over total capital of 20,964.20  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Mar-2021 12-Apr-2021 Dividend 20,964.20 900 0.10 0.00 +90.00 10sen Dividend
Total Capital: 20,964.20 + 90.00 [0.43%]
 

Total Return: -714.20  |  -3.41% return over total capital of 20,964.20  |  IRR: -2.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,964.20 0.00 [0.00%] -804.20 [-3.84%] +90.00 [0.43%] -714.20 [-3.41%] -2.31%
 

Balance Cost: 20,874.20  |  -714.20(-3.42%) return over balance cost of 20,874.20

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,964.20 -0.00 -90.00 20,874.20 -714.20 20,160.00 -3.42%
 

Last Price: 22.40  |  Average Cost: 23.293 [-3.41%]  |  Balance Cost: 23.193 [-3.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
22.40 900 23.293 -3.41% 23.193 -3.42%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -714.20 [-3.41%] over total capital of 20,964.20  |  IRR: -2.31%

Total Buy: 20,964.20  |  Buy Qty.: 900  |  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 23.24 +900 +20,964.20 900 20,964.20 23.293 20,964.20 23.293
900 20,964.20
 

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 +900 23.24 +20,964.20 900 - 20,964.20 23.293 20,964.20 23.293
04-Mar-2021 View note Dividend 900 0.10 -90.00 900 - 20,964.20 23.293 20,874.20 23.193

IRR -2.31%
Total Capital 20,964.20
Average Cost 23.293 900 20,964.20
Market Value 22.40 900 20,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -804.20 [-3.84%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -804.20 [-3.84%]
Dividend [Dividend / Total Capital (%)] 90.00 [0.43%]
Total Return [Total Return / Total Capital (%)] -714.20 [-3.41%]
Total Buy Transaction 20,964.20
Total Sell Transaction 0.00
Total Dividend 90.00
Balance Cost 20,874.20
Market Value 20,160.00
Total Return -714.20
Total Return / Balance Cost (%) -3.42%

 


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