Highlights

Tan KW's Portfolio: Stock Pick 2018 - lazycat  (Tag: SP2018)

(Access Type : SHARED)

[DUFU]: DUFU TECHNOLOGY CORP BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.90 -0.04 (1.37 %)   2.83  -  2.93 996,100 19,200 13,667.65 55,680.00 +42,012.35 -768.00

Allocation  -  51.73% of Market Value  |  14.49% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
55,680.00 107,635.29 51.73% 15,011.65 103,573.80 14.49%
 

Unrealized Gain: +40,668.35  |  270.91% return over total capital of 15,011.65  |  Balance Qty.: 19,200  |  Last Price: 19,200  |  Market Value: 19,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,200 2.90 55,680.00 15,011.65 +40,668.35 270.91% 270.91%
 

Dividend: +1,344.00 [8.95%]  |  8.95% return over total capital of 15,011.65  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Sep-2018 12-Oct-2018 Dividend 15,011.65 19,200 0.07 0.00 +1,344.00 2018 total div
Total Capital: 15,011.65 + 1,344.00 [8.95%]
 

Total Return: +42,012.35  |  279.86% return over total capital of 15,011.65  |  IRR: 36.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,011.65 0.00 [0.00%] +40,668.35 [270.91%] +1,344.00 [8.95%] +42,012.35 [279.86%] 36.03%
 

Balance Cost: 13,667.65  |  +42,012.35(307.39%) return over balance cost of 13,667.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,011.65 -0.00 -1,344.00 13,667.65 +42,012.35 55,680.00 307.39%
 

Last Price: 2.90  |  Average Cost: 0.781 [279.86%]  |  Balance Cost: 0.711 [307.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.90 19,200 0.781 279.86% 0.711 307.39%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return +42,012.35 [279.86%] over total capital of 15,011.65  |  IRR: 36.03%

Total Buy: 15,011.65  |  Buy Qty.: 12,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 1.17 +12,800 +15,011.65 12,800 15,011.65 1.172 15,011.65 1.172
12,800 15,011.65
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +12,800 1.17 +15,011.65 12,800 - 15,011.65 1.172 15,011.65 1.172
28-Sep-2018 View note Dividend 19,200 0.07 -1,344.00 12,800 - 15,011.65 1.172 13,667.65 1.067
29-Nov-2018 Bonus Shares +6,400 0.00 +0.00 19,200 - 15,011.65 0.781 13,667.65 0.711

IRR 36.03%
Total Capital 15,011.65
Average Cost 0.781 19,200 15,011.65
Market Value 2.90 19,200 55,680.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +40,668.35 [270.91%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +40,668.35 [270.91%]
Dividend [Dividend / Total Capital (%)] 1,344.00 [8.95%]
Total Return [Total Return / Total Capital (%)] +42,012.35 [279.86%]
Total Buy Transaction 15,011.65
Total Sell Transaction 0.00
Total Dividend 1,344.00
Balance Cost 13,667.65
Market Value 55,680.00
Total Return +42,012.35
Total Return / Balance Cost (%) 307.39%

 


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Tan KW @lazycat

dividend, stock split, bonus issue, etc.... will be recorded and it will be part of your profit, i will share you the edit access for your portfolio(see the following screenshot), and you can add in the transaction accordingly.


Read https://klse.i3investor.com/blogs/stock_pick_2018/142352.jsp

lazycat https://klse.i3investor.com/servlets/pfs/99227.jsp mr tkw , dufu 2 shares get 1 bonus share , so 12,800 x 1.5 = 19200 , afer adjusted to 19200 shares , i'll get +4% return lol , number 2 spot
01/12/2018 11:16 AM
lazycat can i be in top 3 for 2018 stock pick des[ite negative return?
hahaha.. thx to dark horse dufu..
23/12/2018 1:10 AM