Highlights

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

(Access Type : SHARED)

[KIMHIN]: KIM HIN INDUSTRY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.60 0.00 (0.00 %)   0.00  -  0.00 0 8,700 19,100.36 5,220.00 -13,880.36 0.00

Allocation  -  8.76% of Market Value  |  19.21% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,220.00 59,620.08 8.76% 19,883.36 103,515.50 19.21%
 

Unrealized Gain: -14,663.36  |  -73.75% return over total capital of 19,883.36  |  Balance Qty.: 8,700  |  Last Price: 8,700  |  Market Value: 8,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,700 0.60 5,220.00 19,883.36 -14,663.36 -73.75% -73.75%
 

Dividend: +783.00 [3.94%]  |  3.94% return over total capital of 19,883.36  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
15-Mar-2016 13-May-2016 Dividend 19,883.36 8,700 0.03 0.00 +261.00  - 
28-Apr-2016 17-Jun-2016 Dividend 19,883.36 8,700 0.03 0.00 +261.00  - 
25-Nov-2016 23-Dec-2016 Dividend 19,883.36 8,700 0.03 0.00 +261.00  - 
Total Capital: 19,883.36 + 783.00 [3.94%]
 

Total Return: -13,880.36  |  -69.81% return over total capital of 19,883.36  |  IRR: -16.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,883.36 0.00 [0.00%] -14,663.36 [-73.75%] +783.00 [3.94%] -13,880.36 [-69.81%] -16.67%
 

Balance Cost: 19,100.36  |  -13,880.36(-72.67%) return over balance cost of 19,100.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,883.36 -0.00 -783.00 19,100.36 -13,880.36 5,220.00 -72.67%
 

Last Price: 0.60  |  Average Cost: 2.285 [-69.81%]  |  Balance Cost: 2.195 [-72.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.60 8,700 2.285 -69.81% 2.195 -72.67%
 

All Time Performance (31-Dec-2015 - Present) [On Going]  |  Total Return -13,880.36 [-69.81%] over total capital of 19,883.36  |  IRR: -16.67%

Total Buy: 19,883.36  |  Buy Qty.: 8,700  |  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 2.28 +8,700 +19,883.36 8,700 19,883.36 2.285 19,883.36 2.285
8,700 19,883.36
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2015 Buy +8,700 2.28 +19,883.36 8,700 - 19,883.36 2.285 19,883.36 2.285
15-Mar-2016 Dividend 8,700 0.03 -261.00 8,700 - 19,883.36 2.285 19,622.36 2.255
28-Apr-2016 Dividend 8,700 0.03 -261.00 8,700 - 19,883.36 2.285 19,361.36 2.225
25-Nov-2016 Dividend 8,700 0.03 -261.00 8,700 - 19,883.36 2.285 19,100.36 2.195

IRR -16.67%
Total Capital 19,883.36
Average Cost 2.285 8,700 19,883.36
Market Value 0.60 8,700 5,220.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,663.36 [-73.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,663.36 [-73.75%]
Dividend [Dividend / Total Capital (%)] 783.00 [3.94%]
Total Return [Total Return / Total Capital (%)] -13,880.36 [-69.81%]
Total Buy Transaction 19,883.36
Total Sell Transaction 0.00
Total Dividend 783.00
Balance Cost 19,100.36
Market Value 5,220.00
Total Return -13,880.36
Total Return / Balance Cost (%) -72.67%

 


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