Highlights

Y2KDividend's Portfolio: Y2K Dividend Portfolio 

(Access Type : SHARED)

[REDTONE]: REDTONE DIGITAL BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.635 0.02 (3.20 %)   0.625  -  0.67 12,080,600 1,300,000 592,058.62 825,500.00 +233,441.38 +26,000.00

Allocation  -  27.04% of Market Value  |  19.66% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
825,500.00 3,053,219.12 27.04% 604,658.62 3,075,003.98 19.66%
 

Unrealized Gain: +220,841.38  |  37.30% return over total capital of 592,058.62  |  Balance Qty.: 1,300,000  |  Last Price: 1,300,000  |  Market Value: 1,300,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
1,300,000 0.635 825,500.00 604,658.62 +220,841.38 36.52% 37.30%
 

Dividend: +12,600.00 [2.13%]  |  2.13% return over total capital of 592,058.62  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
31-Oct-2022 22-Nov-2022 Dividend 294,676.20 700,000 0.018 0.00 +12,600.00  - 
Total Capital: 592,058.62 + 12,600.00 [2.13%]
 

Total Return: +233,441.38  |  39.43% return over total capital of 592,058.62  |  IRR: 54.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
592,058.62 0.00 [0.00%] +220,841.38 [37.30%] +12,600.00 [2.13%] +233,441.38 [39.43%] 54.88%
 

Balance Cost: 592,058.62  |  +233,441.38(39.43%) return over balance cost of 592,058.62

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+604,658.62 -0.00 -12,600.00 592,058.62 +233,441.38 825,500.00 39.43%
 

Last Price: 0.635  |  Average Cost: 0.465 [38.61%]  |  Balance Cost: 0.455 [39.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.635 1,300,000 0.465 38.61% 0.455 39.43%
 

All Time Performance (06-May-2022 - Present) [On Going]  |  Total Return +233,441.38 [39.43%] over total capital of 592,058.62  |  IRR: 54.88%

Total Buy: 604,658.62  |  Buy Qty.: 1,300,000  |  3 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-May-2022 Buy 0.42 +700,000 +294,676.20 700,000 294,676.20 0.420 294,676.20 0.420
01-Dec-2022 Buy 0.51 +300,000 +153,351.90 1,000,000 448,028.10 0.448 435,428.10 0.435
26-Jan-2023 Buy 0.5209 +300,000 +156,630.52 1,300,000 604,658.62 0.465 592,058.62 0.455
1,300,000 604,658.62
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-May-2022 Buy +700,000 0.42 +294,676.20 700,000 - 294,676.20 0.420 294,676.20 0.420
31-Oct-2022 Dividend 700,000 0.018 -12,600.00 700,000 - 294,676.20 0.420 282,076.20 0.402
01-Dec-2022 Buy +300,000 0.51 +153,351.90 1,000,000 - 448,028.10 0.448 435,428.10 0.435
26-Jan-2023 Buy +300,000 0.5209 +156,630.52 1,300,000 - 604,658.62 0.465 592,058.62 0.455

IRR 54.88%
Total Capital 592,058.62
Average Cost 0.465 1,300,000 604,658.62
Market Value 0.635 1,300,000 825,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +220,841.38 [36.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +220,841.38 [37.30%]
Dividend [Dividend / Total Capital (%)] 12,600.00 [2.13%]
Total Return [Total Return / Total Capital (%)] +233,441.38 [39.43%]
Total Buy Transaction 604,658.62
Total Sell Transaction 0.00
Total Dividend 12,600.00
Balance Cost 592,058.62
Market Value 825,500.00
Total Return +233,441.38
Total Return / Balance Cost (%) 39.43%

 


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