Highlights

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

(Access Type : SHARED)

[KLK]: KUALA LUMPUR KEPONG BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
22.38 -0.46 (2.04 %)   22.28  -  22.94 1,427,700 800 18,707.64 17,904.00 -803.64 -368.00

Allocation  -  26.36% of Market Value  |  18.92% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
17,904.00 67,920.76 26.36% 18,987.64 100,370.00 18.92%
 

Unrealized Gain: -1,083.64  |  -5.71% return over total capital of 18,987.64  |  Balance Qty.: 800  |  Last Price: 800  |  Market Value: 800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
800 22.38 17,904.00 18,987.64 -1,083.64 -5.71% -5.71%
 

Dividend: +280.00 [1.47%]  |  1.47% return over total capital of 18,987.64  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
19-Feb-2021 02-Mar-2021 Dividend 18,987.64 800 0.35 0.00 +280.00 35sen dividend
Total Capital: 18,987.64 + 280.00 [1.47%]
 

Total Return: -803.64  |  -4.23% return over total capital of 18,987.64  |  IRR: -2.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,987.64 0.00 [0.00%] -1,083.64 [-5.71%] +280.00 [1.47%] -803.64 [-4.23%] -2.90%
 

Balance Cost: 18,707.64  |  -803.64(-4.30%) return over balance cost of 18,707.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,987.64 -0.00 -280.00 18,707.64 -803.64 17,904.00 -4.30%
 

Last Price: 22.38  |  Average Cost: 23.734 [-4.23%]  |  Balance Cost: 23.384 [-4.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
22.38 800 23.734 -4.23% 23.384 -4.30%
 

All Time Performance (31-Dec-2020 - Present) [On Going]  |  Total Return -803.64 [-4.23%] over total capital of 18,987.64  |  IRR: -2.90%

Total Buy: 18,987.64  |  Buy Qty.: 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 23.68 +800 +18,987.64 800 18,987.64 23.734 18,987.64 23.734
800 18,987.64
 

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 +800 23.68 +18,987.64 800 - 18,987.64 23.734 18,987.64 23.734
19-Feb-2021 View note Dividend 800 0.35 -280.00 800 - 18,987.64 23.734 18,707.64 23.384

IRR -2.90%
Total Capital 18,987.64
Average Cost 23.734 800 18,987.64
Market Value 22.38 800 17,904.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,083.64 [-5.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,083.64 [-5.71%]
Dividend [Dividend / Total Capital (%)] 280.00 [1.47%]
Total Return [Total Return / Total Capital (%)] -803.64 [-4.23%]
Total Buy Transaction 18,987.64
Total Sell Transaction 0.00
Total Dividend 280.00
Balance Cost 18,707.64
Market Value 17,904.00
Total Return -803.64
Total Return / Balance Cost (%) -4.30%

 


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