Highlights

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

(Access Type : SHARED)

[CAREPLS]: CAREPLUS GROUP BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.295 0.00 (0.00 %)   0.295  -  0.305 7,595,500 9,500 19,332.01 2,802.50 -16,529.51 0.00

Allocation  -  4.39% of Market Value  |  19.26% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,802.50 63,813.65 4.39% 19,902.01 103,327.40 19.26%
 

Unrealized Gain: -17,099.51  |  -85.92% return over total capital of 19,902.01  |  Balance Qty.: 9,500  |  Last Price: 9,500  |  Market Value: 9,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
9,500 0.295 2,802.50 19,902.01 -17,099.51 -85.92% -85.92%
 

Dividend: +570.00 [2.86%]  |  2.86% return over total capital of 19,902.01  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Mar-2021 24-Mar-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
27-May-2021 16-Jun-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
30-Aug-2021 15-Sep-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
Total Capital: 19,902.01 + 570.00 [2.86%]
 

Total Return: -16,529.51  |  -83.05% return over total capital of 19,902.01  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,902.01 0.00 [0.00%] -17,099.51 [-85.92%] +570.00 [2.86%] -16,529.51 [-83.05%] - %
 

Balance Cost: 19,332.01  |  -16,529.51(-85.50%) return over balance cost of 19,332.01

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,902.01 -0.00 -570.00 19,332.01 -16,529.51 2,802.50 -85.50%
 

Last Price: 0.295  |  Average Cost: 2.094 [-83.05%]  |  Balance Cost: 2.034 [-85.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.295 9,500 2.094 -83.05% 2.034 -85.50%
 

All Time Performance (06-Jan-2021 - Present) [On Going]  |  Total Return -16,529.51 [-83.05%] over total capital of 19,902.01  |  IRR:  - %

Total Buy: 19,902.01  |  Buy Qty.: 9,500  |  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 2.09 +9,500 +19,902.01 9,500 19,902.01 2.094 19,902.01 2.094
9,500 19,902.01
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +9,500 2.09 +19,902.01 9,500 - 19,902.01 2.094 19,902.01 2.094
05-Mar-2021 Dividend 9,500 0.02 -190.00 9,500 - 19,902.01 2.094 19,712.01 2.074
27-May-2021 Dividend 9,500 0.02 -190.00 9,500 - 19,902.01 2.094 19,522.01 2.054
30-Aug-2021 Dividend 9,500 0.02 -190.00 9,500 - 19,902.01 2.094 19,332.01 2.034

IRR - %
Total Capital 19,902.01
Average Cost 2.094 9,500 19,902.01
Market Value 0.295 9,500 2,802.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,099.51 [-85.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,099.51 [-85.92%]
Dividend [Dividend / Total Capital (%)] 570.00 [2.86%]
Total Return [Total Return / Total Capital (%)] -16,529.51 [-83.05%]
Total Buy Transaction 19,902.01
Total Sell Transaction 0.00
Total Dividend 570.00
Balance Cost 19,332.01
Market Value 2,802.50
Total Return -16,529.51
Total Return / Balance Cost (%) -85.50%

 


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