Highlights

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

(Access Type : SHARED)

[MIKROMB]: MIKRO MSC BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.15 0.00 (0.00 %)   0.00  -  0.00 0 42,500 19,597.54 6,375.00 -13,222.54 0.00

Allocation  -  5.92% of Market Value  |  19.33% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,375.00 107,737.29 5.92% 20,022.54 103,573.80 19.33%
 

Unrealized Gain: -13,647.54  |  -68.16% return over total capital of 20,022.54  |  Balance Qty.: 42,500  |  Last Price: 42,500  |  Market Value: 42,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
42,500 0.15 6,375.00 20,022.54 -13,647.54 -68.16% -68.16%
 

Dividend: +425.00 [2.12%]  |  2.12% return over total capital of 20,022.54  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Nov-2018 17-Dec-2018 Dividend 20,022.54 42,500 0.01 0.00 +425.00 2018 total
Total Capital: 20,022.54 + 425.00 [2.12%]
 

Total Return: -13,222.54  |  -66.04% return over total capital of 20,022.54  |  IRR: -21.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,022.54 0.00 [0.00%] -13,647.54 [-68.16%] +425.00 [2.12%] -13,222.54 [-66.04%] -21.99%
 

Balance Cost: 19,597.54  |  -13,222.54(-67.47%) return over balance cost of 19,597.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,022.54 -0.00 -425.00 19,597.54 -13,222.54 6,375.00 -67.47%
 

Last Price: 0.15  |  Average Cost: 0.471 [-66.04%]  |  Balance Cost: 0.461 [-67.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.15 42,500 0.471 -66.04% 0.461 -67.47%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return -13,222.54 [-66.04%] over total capital of 20,022.54  |  IRR: -21.99%

Total Buy: 20,022.54  |  Buy Qty.: 42,500  |  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 0.47 +42,500 +20,022.54 42,500 20,022.54 0.471 20,022.54 0.471
42,500 20,022.54
 

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 +42,500 0.47 +20,022.54 42,500 - 20,022.54 0.471 20,022.54 0.471
29-Nov-2018 View note Dividend 42,500 0.01 -425.00 42,500 - 20,022.54 0.471 19,597.54 0.461

IRR -21.99%
Total Capital 20,022.54
Average Cost 0.471 42,500 20,022.54
Market Value 0.15 42,500 6,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,647.54 [-68.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,647.54 [-68.16%]
Dividend [Dividend / Total Capital (%)] 425.00 [2.12%]
Total Return [Total Return / Total Capital (%)] -13,222.54 [-66.04%]
Total Buy Transaction 20,022.54
Total Sell Transaction 0.00
Total Dividend 425.00
Balance Cost 19,597.54
Market Value 6,375.00
Total Return -13,222.54
Total Return / Balance Cost (%) -67.47%

 


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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