Highlights

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

(Access Type : SHARED)

[TOPGLOV]: TOP GLOVE CORPORATION BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.15 0.02 (1.75 %)   1.13  -  1.17 16,322,800 1,800 9,496.70 2,070.00 -7,426.70 +36.00

Allocation  -  3.24% of Market Value  |  10.06% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
2,070.00 63,813.65 3.24% 10,393.10 103,327.40 10.06%
 

Unrealized Gain: -8,323.10  |  -80.08% return over total capital of 10,393.10  |  Balance Qty.: 1,800  |  Last Price: 1,800  |  Market Value: 1,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
1,800 1.15 2,070.00 10,393.10 -8,323.10 -80.08% -80.08%
 

Dividend: +896.40 [8.62%]  |  8.62% return over total capital of 10,393.10  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
23-Mar-2021 06-Apr-2021 Dividend 10,393.10 1,800 0.252 0.00 +453.60  - 
23-Jun-2021 07-Jul-2021 Dividend 10,393.10 1,800 0.18 0.00 +324.00  - 
01-Oct-2021 15-Oct-2021 Dividend 10,393.10 1,800 0.054 0.00 +97.20  - 
24-Dec-2021 10-Jan-2022 Dividend 10,393.10 1,800 0.012 0.00 +21.60  - 
Total Capital: 10,393.10 + 896.40 [8.62%]
 

Total Return: -7,426.70  |  -71.46% return over total capital of 10,393.10  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,393.10 0.00 [0.00%] -8,323.10 [-80.08%] +896.40 [8.62%] -7,426.70 [-71.46%] - %
 

Balance Cost: 9,496.70  |  -7,426.70(-78.20%) return over balance cost of 9,496.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,393.10 -0.00 -896.40 9,496.70 -7,426.70 2,070.00 -78.20%
 

Last Price: 1.15  |  Average Cost: 5.773 [-71.46%]  |  Balance Cost: 5.275 [-78.20%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
1.15 1,800 5.773 -71.46% 5.275 -78.20%
 

All Time Performance (06-Jan-2021 - Present) [On Going]  |  Total Return -7,426.70 [-71.46%] over total capital of 10,393.10  |  IRR:  - %

Total Buy: 10,393.10  |  Buy Qty.: 1,800  |  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 5.76 +1,800 +10,393.10 1,800 10,393.10 5.773 10,393.10 5.773
1,800 10,393.10
 

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 +1,800 5.76 +10,393.10 1,800 - 10,393.10 5.773 10,393.10 5.773
23-Mar-2021 Dividend 1,800 0.252 -453.60 1,800 - 10,393.10 5.773 9,939.50 5.521
23-Jun-2021 Dividend 1,800 0.18 -324.00 1,800 - 10,393.10 5.773 9,615.50 5.341
01-Oct-2021 Dividend 1,800 0.054 -97.20 1,800 - 10,393.10 5.773 9,518.30 5.287
24-Dec-2021 Dividend 1,800 0.012 -21.60 1,800 - 10,393.10 5.773 9,496.70 5.275

IRR - %
Total Capital 10,393.10
Average Cost 5.773 1,800 10,393.10
Market Value 1.15 1,800 2,070.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,323.10 [-80.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,323.10 [-80.08%]
Dividend [Dividend / Total Capital (%)] 896.40 [8.62%]
Total Return [Total Return / Total Capital (%)] -7,426.70 [-71.46%]
Total Buy Transaction 10,393.10
Total Sell Transaction 0.00
Total Dividend 896.40
Balance Cost 9,496.70
Market Value 2,070.00
Total Return -7,426.70
Total Return / Balance Cost (%) -78.20%

 


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