Highlights

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

(Access Type : SHARED)

[HEVEA]: HEVEABOARD BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.445 0.00 (0.00 %)   0.445  -  0.445 39,900 16,800 19,837.96 7,476.00 -12,361.96 0.00

Allocation  -  6.99% of Market Value  |  19.35% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,476.00 106,975.29 6.99% 20,039.56 103,573.80 19.35%
 

Unrealized Gain: -12,563.56  |  -62.69% return over total capital of 20,039.56  |  Balance Qty.: 16,800  |  Last Price: 16,800  |  Market Value: 16,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,800 0.445 7,476.00 20,039.56 -12,563.56 -62.69% -62.69%
 

Dividend: +201.60 [1.01%]  |  1.01% return over total capital of 20,039.56  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-Sep-2018 01-Oct-2018 Dividend 20,039.56 16,800 0.012 0.00 +201.60  - 
Total Capital: 20,039.56 + 201.60 [1.01%]
 

Total Return: -12,361.96  |  -61.69% return over total capital of 20,039.56  |  IRR: -19.46%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,039.56 0.00 [0.00%] -12,563.56 [-62.69%] +201.60 [1.01%] -12,361.96 [-61.69%] -19.46%
 

Balance Cost: 19,837.96  |  -12,361.96(-62.31%) return over balance cost of 19,837.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,039.56 -0.00 -201.60 19,837.96 -12,361.96 7,476.00 -62.31%
 

Last Price: 0.445  |  Average Cost: 1.192 [-61.69%]  |  Balance Cost: 1.180 [-62.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.445 16,800 1.192 -61.69% 1.180 -62.31%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -12,361.96 [-61.69%] over total capital of 20,039.56  |  IRR: -19.46%

Total Buy: 20,039.56  |  Buy Qty.: 16,800  |  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 1.19 +16,800 +20,039.56 16,800 20,039.56 1.192 20,039.56 1.192
16,800 20,039.56
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +16,800 1.19 +20,039.56 16,800 - 20,039.56 1.192 20,039.56 1.192
12-Sep-2018 Dividend 16,800 0.012 -201.60 16,800 - 20,039.56 1.192 19,837.96 1.180

IRR -19.46%
Total Capital 20,039.56
Average Cost 1.192 16,800 20,039.56
Market Value 0.445 16,800 7,476.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,563.56 [-62.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,563.56 [-62.69%]
Dividend [Dividend / Total Capital (%)] 201.60 [1.01%]
Total Return [Total Return / Total Capital (%)] -12,361.96 [-61.69%]
Total Buy Transaction 20,039.56
Total Sell Transaction 0.00
Total Dividend 201.60
Balance Cost 19,837.96
Market Value 7,476.00
Total Return -12,361.96
Total Return / Balance Cost (%) -62.31%

 


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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