Highlights

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

(Access Type : SHARED)

[MALAKOF]: MALAKOFF 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
0.63 0.015 (2.44 %)   0.615  -  0.63 977,900 20,400 18,856.36 12,852.00 -6,004.36 +306.00

Allocation  -  12.01% of Market Value  |  19.35% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
12,852.00 106,975.29 12.01% 20,039.56 103,573.80 19.35%
 

Unrealized Gain: -7,187.56  |  -35.87% return over total capital of 20,039.56  |  Balance Qty.: 20,400  |  Last Price: 20,400  |  Market Value: 20,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,400 0.63 12,852.00 20,039.56 -7,187.56 -35.87% -35.87%
 

Dividend: +1,183.20 [5.90%]  |  5.90% 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
13-Sep-2018 11-Oct-2018 Dividend 20,039.56 20,400 0.058 0.00 +1,183.20 2018 total
Total Capital: 20,039.56 + 1,183.20 [5.90%]
 

Total Return: -6,004.36  |  -29.96% return over total capital of 20,039.56  |  IRR: -8.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,039.56 0.00 [0.00%] -7,187.56 [-35.87%] +1,183.20 [5.90%] -6,004.36 [-29.96%] -8.08%
 

Balance Cost: 18,856.36  |  -6,004.36(-31.84%) return over balance cost of 18,856.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,039.56 -0.00 -1,183.20 18,856.36 -6,004.36 12,852.00 -31.84%
 

Last Price: 0.63  |  Average Cost: 0.982 [-29.96%]  |  Balance Cost: 0.924 [-31.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.63 20,400 0.982 -29.96% 0.924 -31.84%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -6,004.36 [-29.96%] over total capital of 20,039.56  |  IRR: -8.08%

Total Buy: 20,039.56  |  Buy Qty.: 20,400  |  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 0.98 +20,400 +20,039.56 20,400 20,039.56 0.982 20,039.56 0.982
20,400 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 +20,400 0.98 +20,039.56 20,400 - 20,039.56 0.982 20,039.56 0.982
13-Sep-2018 View note Dividend 20,400 0.058 -1,183.20 20,400 - 20,039.56 0.982 18,856.36 0.924

IRR -8.08%
Total Capital 20,039.56
Average Cost 0.982 20,400 20,039.56
Market Value 0.63 20,400 12,852.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,187.56 [-35.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,187.56 [-35.87%]
Dividend [Dividend / Total Capital (%)] 1,183.20 [5.90%]
Total Return [Total Return / Total Capital (%)] -6,004.36 [-29.96%]
Total Buy Transaction 20,039.56
Total Sell Transaction 0.00
Total Dividend 1,183.20
Balance Cost 18,856.36
Market Value 12,852.00
Total Return -6,004.36
Total Return / Balance Cost (%) -31.84%

 


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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