Highlights

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

(Access Type : SHARED)

[BAT]: BRITISH AMERICAN TOBACCO (M) What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
10.30 0.04 (0.39 %)   10.20  -  10.32 301,700 700 9,025.18 7,210.00 -1,815.18 +28.00

Allocation  -  11.30% of Market Value  |  9.40% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,210.00 63,813.65 11.30% 9,711.18 103,327.40 9.40%
 

Unrealized Gain: -2,501.18  |  -25.76% return over total capital of 9,711.18  |  Balance Qty.: 700  |  Last Price: 700  |  Market Value: 700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
700 10.30 7,210.00 9,711.18 -2,501.18 -25.76% -25.76%
 

Dividend: +686.00 [7.06%]  |  7.06% return over total capital of 9,711.18  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Feb-2021 09-Mar-2021 Dividend 9,711.18 700 0.27 0.00 +189.00  - 
15-Jun-2021 30-Jun-2021 Dividend 9,711.18 700 0.21 0.00 +147.00  - 
05-Aug-2021 20-Aug-2021 Dividend 9,711.18 700 0.24 0.00 +168.00  - 
12-Nov-2021 25-Nov-2021 Dividend 9,711.18 700 0.26 0.00 +182.00  - 
Total Capital: 9,711.18 + 686.00 [7.06%]
 

Total Return: -1,815.18  |  -18.69% return over total capital of 9,711.18  |  IRR: -8.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,711.18 0.00 [0.00%] -2,501.18 [-25.76%] +686.00 [7.06%] -1,815.18 [-18.69%] -8.74%
 

Balance Cost: 9,025.18  |  -1,815.18(-20.11%) return over balance cost of 9,025.18

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,711.18 -0.00 -686.00 9,025.18 -1,815.18 7,210.00 -20.11%
 

Last Price: 10.30  |  Average Cost: 13.873 [-18.69%]  |  Balance Cost: 12.893 [-20.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
10.30 700 13.873 -18.69% 12.893 -20.11%
 

All Time Performance (06-Jan-2021 - Present) [On Going]  |  Total Return -1,815.18 [-18.69%] over total capital of 9,711.18  |  IRR: -8.74%

Total Buy: 9,711.18  |  Buy Qty.: 700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 13.84 +700 +9,711.18 700 9,711.18 13.873 9,711.18 13.873
700 9,711.18
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +700 13.84 +9,711.18 700 - 9,711.18 13.873 9,711.18 13.873
25-Feb-2021 Dividend 700 0.27 -189.00 700 - 9,711.18 13.873 9,522.18 13.603
15-Jun-2021 Dividend 700 0.21 -147.00 700 - 9,711.18 13.873 9,375.18 13.393
05-Aug-2021 Dividend 700 0.24 -168.00 700 - 9,711.18 13.873 9,207.18 13.153
12-Nov-2021 Dividend 700 0.26 -182.00 700 - 9,711.18 13.873 9,025.18 12.893

IRR -8.74%
Total Capital 9,711.18
Average Cost 13.873 700 9,711.18
Market Value 10.30 700 7,210.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,501.18 [-25.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,501.18 [-25.76%]
Dividend [Dividend / Total Capital (%)] 686.00 [7.06%]
Total Return [Total Return / Total Capital (%)] -1,815.18 [-18.69%]
Total Buy Transaction 9,711.18
Total Sell Transaction 0.00
Total Dividend 686.00
Balance Cost 9,025.18
Market Value 7,210.00
Total Return -1,815.18
Total Return / Balance Cost (%) -20.11%

 


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