Highlights

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

(Access Type : SHARED)

[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
1.43 -0.03 (2.07 %)   1.42  -  1.47 2,343,100 2,500 8,848.60 3,575.00 -5,273.60 -75.00

Allocation  -  5.60% of Market Value  |  9.70% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,575.00 63,813.65 5.60% 10,023.60 103,327.40 9.70%
 

Unrealized Gain: -6,448.60  |  -64.33% return over total capital of 10,023.60  |  Balance Qty.: 2,500  |  Last Price: 2,500  |  Market Value: 2,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
2,500 1.43 3,575.00 10,023.60 -6,448.60 -64.33% -64.33%
 

Dividend: +1,175.00 [11.72%]  |  11.72% return over total capital of 10,023.60  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 10,023.60 2,500 0.11 0.00 +275.00  - 
06-May-2021 20-May-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
12-Aug-2021 26-Aug-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
08-Nov-2021 19-Nov-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
Total Capital: 10,023.60 + 1,175.00 [11.72%]
 

Total Return: -5,273.60  |  -52.61% return over total capital of 10,023.60  |  IRR: -30.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.60 0.00 [0.00%] -6,448.60 [-64.33%] +1,175.00 [11.72%] -5,273.60 [-52.61%] -30.53%
 

Balance Cost: 8,848.60  |  -5,273.60(-59.60%) return over balance cost of 8,848.60

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,023.60 -0.00 -1,175.00 8,848.60 -5,273.60 3,575.00 -59.60%
 

Last Price: 1.43  |  Average Cost: 4.009 [-52.61%]  |  Balance Cost: 3.539 [-59.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
1.43 2,500 4.009 -52.61% 3.539 -59.60%
 

All Time Performance (06-Jan-2021 - Present) [On Going]  |  Total Return -5,273.60 [-52.61%] over total capital of 10,023.60  |  IRR: -30.53%

Total Buy: 10,023.60  |  Buy Qty.: 2,500  |  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 4.00 +2,500 +10,023.60 2,500 10,023.60 4.009 10,023.60 4.009
2,500 10,023.60
 

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 +2,500 4.00 +10,023.60 2,500 - 10,023.60 4.009 10,023.60 4.009
03-Mar-2021 Dividend 2,500 0.11 -275.00 2,500 - 10,023.60 4.009 9,748.60 3.899
06-May-2021 Dividend 2,500 0.12 -300.00 2,500 - 10,023.60 4.009 9,448.60 3.779
12-Aug-2021 Dividend 2,500 0.12 -300.00 2,500 - 10,023.60 4.009 9,148.60 3.659
08-Nov-2021 Dividend 2,500 0.12 -300.00 2,500 - 10,023.60 4.009 8,848.60 3.539

IRR -30.53%
Total Capital 10,023.60
Average Cost 4.009 2,500 10,023.60
Market Value 1.43 2,500 3,575.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,448.60 [-64.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,448.60 [-64.33%]
Dividend [Dividend / Total Capital (%)] 1,175.00 [11.72%]
Total Return [Total Return / Total Capital (%)] -5,273.60 [-52.61%]
Total Buy Transaction 10,023.60
Total Sell Transaction 0.00
Total Dividend 1,175.00
Balance Cost 8,848.60
Market Value 3,575.00
Total Return -5,273.60
Total Return / Balance Cost (%) -59.60%

 


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