Highlights

Y2KDividend's Portfolio: Y2K Dividend Portfolio 

(Access Type : SHARED)

[OFI]: ORIENTAL FOOD INDUSTRIES HLDG What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.06 0.00 (0.00 %)   1.04  -  1.06 7,100 500,000 526,735.10 530,000.00 +3,264.90 0.00

Allocation  -  17.27% of Market Value  |  17.50% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
530,000.00 3,068,363.12 17.27% 538,235.10 3,075,003.98 17.50%
 

Unrealized Gain: -8,235.10  |  -1.53% return over total capital of 538,235.10  |  Balance Qty.: 500,000  |  Last Price: 500,000  |  Market Value: 500,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
500,000 1.06 530,000.00 538,235.10 -8,235.10 -1.53% -1.53%
 

Dividend: +11,500.00 [2.14%]  |  2.14% return over total capital of 538,235.10  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-Sep-2022 06-Oct-2022 Dividend 303,696.90 300,000 0.005 0.00 +1,500.00  - 
09-Dec-2022 10-Jan-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00 Interim Dividend
09-Mar-2023 31-Mar-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00  - 
Total Capital: 538,235.10 + 11,500.00 [2.14%]
 

Total Return: +3,264.90  |  0.61% return over total capital of 538,235.10  |  IRR: 0.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
538,235.10 0.00 [0.00%] -8,235.10 [-1.53%] +11,500.00 [2.14%] +3,264.90 [0.61%] 0.93%
 

Balance Cost: 526,735.10  |  +3,264.90(0.62%) return over balance cost of 526,735.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+538,235.10 -0.00 -11,500.00 526,735.10 +3,264.90 530,000.00 0.62%
 

Last Price: 1.06  |  Average Cost: 1.076 [0.61%]  |  Balance Cost: 1.053 [0.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
1.06 500,000 1.076 0.61% 1.053 0.62%
 

All Time Performance (25-Aug-2022 - Present) [On Going]  |  Total Return +3,264.90 [0.61%] over total capital of 538,235.10  |  IRR: 0.93%

Total Buy: 538,235.10  |  Buy Qty.: 500,000  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
25-Aug-2022 Buy 1.01 +300,000 +303,696.90 300,000 303,696.90 1.012 303,696.90 1.012
01-Dec-2022 Buy 1.17 +200,000 +234,538.20 500,000 538,235.10 1.076 536,735.10 1.073
500,000 538,235.10
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
25-Aug-2022 Buy +300,000 1.01 +303,696.90 300,000 - 303,696.90 1.012 303,696.90 1.012
12-Sep-2022 Dividend 300,000 0.005 -1,500.00 300,000 - 303,696.90 1.012 302,196.90 1.007
01-Dec-2022 Buy +200,000 1.17 +234,538.20 500,000 - 538,235.10 1.076 536,735.10 1.073
09-Dec-2022 View note Dividend 500,000 0.01 -5,000.00 500,000 - 538,235.10 1.076 531,735.10 1.063
09-Mar-2023 Dividend 500,000 0.01 -5,000.00 500,000 - 538,235.10 1.076 526,735.10 1.053

IRR 0.93%
Total Capital 538,235.10
Average Cost 1.076 500,000 538,235.10
Market Value 1.06 500,000 530,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,235.10 [-1.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,235.10 [-1.53%]
Dividend [Dividend / Total Capital (%)] 11,500.00 [2.14%]
Total Return [Total Return / Total Capital (%)] +3,264.90 [0.61%]
Total Buy Transaction 538,235.10
Total Sell Transaction 0.00
Total Dividend 11,500.00
Balance Cost 526,735.10
Market Value 530,000.00
Total Return +3,264.90
Total Return / Balance Cost (%) 0.62%

 


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