Highlights

Y2KDividend's Portfolio: Y2K Dividend Portfolio 

(Access Type : SHARED)

[DKSH]: DKSH HOLDINGS(M)BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
5.43 0.22 (4.23 %)   5.20  -  5.48 17,100 73,800 327,337.06 400,734.00 +73,396.94 +16,236.00

Allocation  -  13.05% of Market Value  |  11.48% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
400,734.00 3,070,837.12 13.05% 352,881.49 3,075,003.98 11.48%
 

Realized Gain: +14,664.43  |  3.20% return over total capital of 457,716.02  |  Total Sell: 130,378.96  |  Sell Qty.: 24,200  |  1 sell transactions...

Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain
19-May-2023 Sell 5.40 -24,200 -130,378.96 73,800 115,714.53 +14,664.43
Total Capital: 457,716.02 -24,200 -130,378.96 +14,664.43 [3.20%]
 

Unrealized Gain: +47,852.51  |  10.45% return over total capital of 457,716.02  |  Balance Qty.: 73,800  |  Last Price: 73,800  |  Market Value: 73,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
73,800 5.43 400,734.00 352,881.49 +47,852.51 13.56% 10.45%
 

Dividend: +10,880.00 [2.38%]  |  2.38% return over total capital of 457,716.02  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2023 20-Mar-2023 Dividend 333,285.52 68,000 0.16 0.00 +10,880.00  - 
Total Capital: 457,716.02 + 10,880.00 [2.38%]
 

Total Return: +73,396.94  |  16.04% return over total capital of 457,716.02  |  IRR: 87.39%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
457,716.02 +14,664.43 [3.20%] +47,852.51 [10.45%] +10,880.00 [2.38%] +73,396.94 [16.04%] 87.39%
 

Balance Cost: 327,337.06  |  +73,396.94(22.42%) return over balance cost of 327,337.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+468,596.02 -130,378.96 -10,880.00 327,337.06 +73,396.94 400,734.00 22.42%
 

Last Price: 5.43  |  Average Cost: 4.781 [20.80%]  |  Balance Cost: 4.435 [22.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
5.43 73,800 4.781 20.80% 4.435 22.42%
 

All Time Performance (24-Feb-2023 - Present) [On Going]  |  Total Return +73,396.94 [16.04%] over total capital of 457,716.02  |  IRR: 87.39%

Total Buy: 468,596.02  |  Buy Qty.: 98,000  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
24-Feb-2023 Buy 4.89 +68,000 +333,285.52 68,000 333,285.52 4.901 333,285.52 4.901
17-Mar-2023 Buy 4.50 +30,000 +135,310.50 98,000 468,596.02 4.781 457,716.02 4.670
98,000 468,596.02
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
24-Feb-2023 Buy +68,000 4.89 +333,285.52 68,000 - 333,285.52 4.901 333,285.52 4.901
08-Mar-2023 Dividend 68,000 0.16 -10,880.00 68,000 - 333,285.52 4.901 322,405.52 4.741
17-Mar-2023 Buy +30,000 4.50 +135,310.50 98,000 - 468,596.02 4.781 457,716.02 4.670
19-May-2023 Sell -24,200 5.40 -130,378.96 73,800 +14,664.43 352,881.49 4.781 327,337.06 4.435

IRR 87.39%
Total Capital 457,716.02
Average Cost 4.781 73,800 352,881.49
Market Value 5.43 73,800 400,734.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +47,852.51 [13.56%]
Realized Gain [Realized Gain / Total Capital (%)] +14,664.43 [3.20%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +47,852.51 [10.45%]
Dividend [Dividend / Total Capital (%)] 10,880.00 [2.38%]
Total Return [Total Return / Total Capital (%)] +73,396.94 [16.04%]
Total Buy Transaction 468,596.02
Total Sell Transaction 130,378.96
Total Dividend 10,880.00
Balance Cost 327,337.06
Market Value 400,734.00
Total Return +73,396.94
Total Return / Balance Cost (%) 22.42%

 


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