Highlights

Tan KW's Portfolio: Stock Pick 2016 - prescott2006  (Tag: SP2016)

(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
1.03 -0.01 (0.97 %)   1.03  -  1.03 5,000 8,100 15,348.12 8,343.00 -7,005.12 -81.00

Allocation  -  10.38% of Market Value  |  15.61% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,343.00 80,387.45 10.38% 16,077.12 102,985.00 15.61%
 

Unrealized Gain: -7,734.12  |  -48.11% return over total capital of 16,077.12  |  Balance Qty.: 8,100  |  Last Price: 8,100  |  Market Value: 8,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,100 1.03 8,343.00 16,077.12 -7,734.12 -48.11% -48.11%
 

Dividend: +729.00 [4.53%]  |  4.53% return over total capital of 16,077.12  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Mar-2016 24-Mar-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
03-Jun-2016 21-Jun-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
08-Sep-2016 28-Sep-2016 Dividend 16,077.12 8,100 0.03 0.00 +243.00  - 
17-Nov-2016 07-Dec-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
Total Capital: 16,077.12 + 729.00 [4.53%]
 

Total Return: -7,005.12  |  -43.57% return over total capital of 16,077.12  |  IRR: -8.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
16,077.12 0.00 [0.00%] -7,734.12 [-48.11%] +729.00 [4.53%] -7,005.12 [-43.57%] -8.91%
 

Balance Cost: 15,348.12  |  -7,005.12(-45.64%) return over balance cost of 15,348.12

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+16,077.12 -0.00 -729.00 15,348.12 -7,005.12 8,343.00 -45.64%
 

Last Price: 1.03  |  Average Cost: 1.984 [-43.57%]  |  Balance Cost: 1.894 [-45.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.03 8,100 1.984 -43.57% 1.894 -45.64%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -7,005.12 [-43.57%] over total capital of 16,077.12  |  IRR: -8.91%

Total Buy: 16,077.12  |  Buy Qty.: 8,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy 1.98 +8,100 +16,077.12 8,100 16,077.12 1.984 16,077.12 1.984
8,100 16,077.12
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +8,100 1.98 +16,077.12 8,100 - 16,077.12 1.984 16,077.12 1.984
08-Mar-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,915.12 1.964
03-Jun-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,753.12 1.944
08-Sep-2016 Dividend 8,100 0.03 -243.00 8,100 - 16,077.12 1.984 15,510.12 1.914
17-Nov-2016 Dividend 8,100 0.02 -162.00 8,100 - 16,077.12 1.984 15,348.12 1.894

IRR -8.91%
Total Capital 16,077.12
Average Cost 1.984 8,100 16,077.12
Market Value 1.03 8,100 8,343.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,734.12 [-48.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,734.12 [-48.11%]
Dividend [Dividend / Total Capital (%)] 729.00 [4.53%]
Total Return [Total Return / Total Capital (%)] -7,005.12 [-43.57%]
Total Buy Transaction 16,077.12
Total Sell Transaction 0.00
Total Dividend 729.00
Balance Cost 15,348.12
Market Value 8,343.00
Total Return -7,005.12
Total Return / Balance Cost (%) -45.64%

 


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