Highlights

Y2KDividend's Portfolio: Y2K Dividend Portfolio 

(Access Type : SHARED)

[BJFOOD]: BERJAYA FOOD BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.625 0.01 (1.61 %)   0.61  -  0.64 11,356,000 1,000,000 922,590.50 625,000.00 -297,590.50 +10,000.00

Allocation  -  20.37% of Market Value  |  29.97% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
625,000.00 3,068,363.12 20.37% 921,616.85 3,075,003.98 29.97%
 

Realized Gain: -12,973.65  |  -1.41% return over total capital of 922,590.50  |  Total Sell: 96,277.30  |  Sell Qty.: 100,000  |  1 sell transactions...

Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain
17-Mar-2023 Sell 0.965 -100,000 -96,277.30 500,000 109,250.95 -12,973.65
Total Capital: 922,590.50 -100,000 -96,277.30 -12,973.65 [-1.41%]
 

Unrealized Gain: -296,616.85  |  -32.15% return over total capital of 922,590.50  |  Balance Qty.: 1,000,000  |  Last Price: 1,000,000  |  Market Value: 1,000,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
1,000,000 0.625 625,000.00 921,616.85 -296,616.85 -32.18% -32.15%
 

Dividend: +12,000.00 [1.30%]  |  1.30% return over total capital of 922,590.50  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Mar-2023 22-Mar-2023 Dividend 655,505.70 600,000 0.02 0.00 +12,000.00  - 
Total Capital: 922,590.50 + 12,000.00 [1.30%]
 

Total Return: -297,590.50  |  -32.26% return over total capital of 922,590.50  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
922,590.50 -12,973.65 [-1.41%] -296,616.85 [-32.15%] +12,000.00 [1.30%] -297,590.50 [-32.26%] - %
 

Balance Cost: 922,590.50  |  -297,590.50(-32.26%) return over balance cost of 922,590.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,030,867.80 -96,277.30 -12,000.00 922,590.50 -297,590.50 625,000.00 -32.26%
 

Last Price: 0.625  |  Average Cost: 0.921 [-32.29%]  |  Balance Cost: 0.922 [-32.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.625 1,000,000 0.921 -32.29% 0.922 -32.26%
 

All Time Performance (03-Feb-2023 - Present) [On Going]  |  Total Return -297,590.50 [-32.26%] over total capital of 922,590.50  |  IRR:  - %

Total Buy: 1,030,867.80  |  Buy Qty.: 1,100,000  |  4 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Feb-2023 Buy 1.065 +300,000 +320,235.60 300,000 320,235.60 1.067 320,235.60 1.067
14-Feb-2023 Buy 1.115 +300,000 +335,270.10 600,000 655,505.70 1.092 655,505.70 1.092
15-May-2023 Buy 0.815 +300,000 +245,063.10 800,000 791,317.85 0.989 792,291.50 0.990
19-May-2023 Buy 0.65 +200,000 +130,299.00 1,000,000 921,616.85 0.921 922,590.50 0.922
1,100,000 1,030,867.80
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Feb-2023 Buy +300,000 1.065 +320,235.60 300,000 - 320,235.60 1.067 320,235.60 1.067
14-Feb-2023 Buy +300,000 1.115 +335,270.10 600,000 - 655,505.70 1.092 655,505.70 1.092
07-Mar-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 655,505.70 1.092 643,505.70 1.072
17-Mar-2023 Sell -100,000 0.965 -96,277.30 500,000 -12,973.65 546,254.75 1.092 547,228.40 1.094
15-May-2023 Buy +300,000 0.815 +245,063.10 800,000 - 791,317.85 0.989 792,291.50 0.990
19-May-2023 Buy +200,000 0.65 +130,299.00 1,000,000 - 921,616.85 0.921 922,590.50 0.922

IRR - %
Total Capital 922,590.50
Average Cost 0.921 1,000,000 921,616.85
Market Value 0.625 1,000,000 625,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -296,616.85 [-32.18%]
Realized Gain [Realized Gain / Total Capital (%)] -12,973.65 [-1.41%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -296,616.85 [-32.15%]
Dividend [Dividend / Total Capital (%)] 12,000.00 [1.30%]
Total Return [Total Return / Total Capital (%)] -297,590.50 [-32.26%]
Total Buy Transaction 1,030,867.80
Total Sell Transaction 96,277.30
Total Dividend 12,000.00
Balance Cost 922,590.50
Market Value 625,000.00
Total Return -297,590.50
Total Return / Balance Cost (%) -32.26%

 


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