Highlights

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

(Access Type : SHARED)

[GKENT]: GEORGE KENT MALAYSIA BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.54 0.005 (0.92 %)   0.525  -  0.545 206,200 15,300 18,632.92 8,262.00 -10,370.92 +76.50

Allocation  -  13.85% of Market Value  |  19.26% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,262.00 59,665.98 13.85% 19,933.42 103,515.50 19.26%
 

Unrealized Gain: -11,671.42  |  -58.55% return over total capital of 19,933.42  |  Balance Qty.: 15,300  |  Last Price: 15,300  |  Market Value: 15,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,300 0.54 8,262.00 19,933.42 -11,671.42 -58.55% -58.55%
 

Dividend: +1,300.50 [6.52%]  |  6.52% return over total capital of 19,933.42  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-May-2016 08-Jul-2016 Dividend 19,933.42 15,300 0.035 0.00 +535.50  - 
27-Sep-2016 10-Nov-2016 Dividend 19,933.42 15,300 0.03 0.00 +459.00  - 
05-Dec-2016 13-Jan-2017 Dividend 19,933.42 15,300 0.02 0.00 +306.00  - 
Total Capital: 19,933.42 + 1,300.50 [6.52%]
 

Total Return: -10,370.92  |  -52.03% return over total capital of 19,933.42  |  IRR: -11.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,933.42 0.00 [0.00%] -11,671.42 [-58.55%] +1,300.50 [6.52%] -10,370.92 [-52.03%] -11.68%
 

Balance Cost: 18,632.92  |  -10,370.92(-55.66%) return over balance cost of 18,632.92

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,933.42 -0.00 -1,300.50 18,632.92 -10,370.92 8,262.00 -55.66%
 

Last Price: 0.54  |  Average Cost: 1.302 [-52.03%]  |  Balance Cost: 1.217 [-55.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.54 15,300 1.302 -52.03% 1.217 -55.66%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -10,370.92 [-52.03%] over total capital of 19,933.42  |  IRR: -11.68%

Total Buy: 19,933.42  |  Buy Qty.: 12,200  |  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 1.63 +12,200 +19,933.42 12,200 19,933.42 1.633 19,933.42 1.633
12,200 19,933.42
 

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 +12,200 1.63 +19,933.42 12,200 - 19,933.42 1.633 19,933.42 1.633
30-May-2016 Dividend 15,300 0.035 -535.50 12,200 - 19,933.42 1.633 19,397.92 1.589
09-Jun-2016 Bonus Shares +3,100 0.00 +0.00 15,300 - 19,933.42 1.302 19,397.92 1.267
27-Sep-2016 Dividend 15,300 0.03 -459.00 15,300 - 19,933.42 1.302 18,938.92 1.237
05-Dec-2016 Dividend 15,300 0.02 -306.00 15,300 - 19,933.42 1.302 18,632.92 1.217

IRR -11.68%
Total Capital 19,933.42
Average Cost 1.302 15,300 19,933.42
Market Value 0.54 15,300 8,262.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,671.42 [-58.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,671.42 [-58.55%]
Dividend [Dividend / Total Capital (%)] 1,300.50 [6.52%]
Total Return [Total Return / Total Capital (%)] -10,370.92 [-52.03%]
Total Buy Transaction 19,933.42
Total Sell Transaction 0.00
Total Dividend 1,300.50
Balance Cost 18,632.92
Market Value 8,262.00
Total Return -10,370.92
Total Return / Balance Cost (%) -55.66%

 


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