Highlights

Y2KDividend's Portfolio: Y2K Dividend Portfolio 

(Access Type : SHARED)

[SCICOM]: SCICOM (MSC) BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
1.16 -0.06 (5.22 %)   1.09  -  1.17 4,217,400 600,000 615,508.80 696,000.00 +80,491.20 -36,000.00

Allocation  -  22.57% of Market Value  |  21.38% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
696,000.00 3,083,337.12 22.57% 657,508.80 3,075,003.98 21.38%
 

Unrealized Gain: +38,491.20  |  5.85% return over total capital of 657,508.80  |  Balance Qty.: 600,000  |  Last Price: 600,000  |  Market Value: 600,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
600,000 1.16 696,000.00 657,508.80 +38,491.20 5.85% 5.85%
 

Dividend: +42,000.00 [6.39%]  |  6.39% return over total capital of 657,508.80  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Jun-2022 28-Jun-2022 Dividend 457,048.80 400,000 0.015 0.00 +6,000.00  - 
12-Sep-2022 28-Sep-2022 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  - 
05-Dec-2022 21-Dec-2022 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  - 
13-Mar-2023 24-Mar-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  - 
Total Capital: 657,508.80 + 42,000.00 [6.39%]
 

Total Return: +80,491.20  |  12.24% return over total capital of 657,508.80  |  IRR: 13.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
657,508.80 0.00 [0.00%] +38,491.20 [5.85%] +42,000.00 [6.39%] +80,491.20 [12.24%] 13.23%
 

Balance Cost: 615,508.80  |  +80,491.20(13.08%) return over balance cost of 615,508.80

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+657,508.80 -0.00 -42,000.00 615,508.80 +80,491.20 696,000.00 13.08%
 

Last Price: 1.16  |  Average Cost: 1.095 [12.24%]  |  Balance Cost: 1.025 [13.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
1.16 600,000 1.095 12.24% 1.025 13.08%
 

All Time Performance (13-May-2022 - Present) [On Going]  |  Total Return +80,491.20 [12.24%] over total capital of 657,508.80  |  IRR: 13.23%

Total Buy: 657,508.80  |  Buy Qty.: 600,000  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
13-May-2022 Buy 1.14 +400,000 +457,048.80 400,000 457,048.80 1.142 457,048.80 1.142
25-Aug-2022 Buy 1.00 +200,000 +200,460.00 600,000 657,508.80 1.095 651,508.80 1.085
600,000 657,508.80
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
13-May-2022 Buy +400,000 1.14 +457,048.80 400,000 - 457,048.80 1.142 457,048.80 1.142
13-Jun-2022 Dividend 400,000 0.015 -6,000.00 400,000 - 457,048.80 1.142 451,048.80 1.127
25-Aug-2022 Buy +200,000 1.00 +200,460.00 600,000 - 657,508.80 1.095 651,508.80 1.085
12-Sep-2022 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 639,508.80 1.065
05-Dec-2022 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 627,508.80 1.045
13-Mar-2023 Dividend 600,000 0.02 -12,000.00 600,000 - 657,508.80 1.095 615,508.80 1.025

IRR 13.23%
Total Capital 657,508.80
Average Cost 1.095 600,000 657,508.80
Market Value 1.16 600,000 696,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +38,491.20 [5.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +38,491.20 [5.85%]
Dividend [Dividend / Total Capital (%)] 42,000.00 [6.39%]
Total Return [Total Return / Total Capital (%)] +80,491.20 [12.24%]
Total Buy Transaction 657,508.80
Total Sell Transaction 0.00
Total Dividend 42,000.00
Balance Cost 615,508.80
Market Value 696,000.00
Total Return +80,491.20
Total Return / Balance Cost (%) 13.08%

 


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