Highlights

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

(Access Type : SHARED)

[ZHULIAN]: ZHULIAN 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
1.91 0.00 (0.00 %)   1.91  -  1.91 18,500 5,600 9,515.68 10,696.00 +1,180.32 0.00

Allocation  -  10.00% of Market Value  |  9.59% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,696.00 106,975.29 10.00% 9,935.68 103,573.80 9.59%
 

Unrealized Gain: +760.32  |  7.65% return over total capital of 9,935.68  |  Balance Qty.: 5,600  |  Last Price: 5,600  |  Market Value: 5,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,600 1.91 10,696.00 9,935.68 +760.32 7.65% 7.65%
 

Dividend: +420.00 [4.23%]  |  4.23% return over total capital of 9,935.68  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Nov-2018 28-Nov-2018 Dividend 9,935.68 5,600 0.075 0.00 +420.00 2018 total div
Total Capital: 9,935.68 + 420.00 [4.23%]
 

Total Return: +1,180.32  |  11.88% return over total capital of 9,935.68  |  IRR: 2.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,935.68 0.00 [0.00%] +760.32 [7.65%] +420.00 [4.23%] +1,180.32 [11.88%] 2.60%
 

Balance Cost: 9,515.68  |  +1,180.32(12.40%) return over balance cost of 9,515.68

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,935.68 -0.00 -420.00 9,515.68 +1,180.32 10,696.00 12.40%
 

Last Price: 1.91  |  Average Cost: 1.774 [11.88%]  |  Balance Cost: 1.699 [12.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.91 5,600 1.774 11.88% 1.699 12.40%
 

All Time Performance (29-Dec-2017 - Present) [On Going]  |  Total Return +1,180.32 [11.88%] over total capital of 9,935.68  |  IRR: 2.60%

Total Buy: 9,935.68  |  Buy Qty.: 5,600  |  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 1.77 +5,600 +9,935.68 5,600 9,935.68 1.774 9,935.68 1.774
5,600 9,935.68
 

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 +5,600 1.77 +9,935.68 5,600 - 9,935.68 1.774 9,935.68 1.774
07-Nov-2018 View note Dividend 5,600 0.075 -420.00 5,600 - 9,935.68 1.774 9,515.68 1.699

IRR 2.60%
Total Capital 9,935.68
Average Cost 1.774 5,600 9,935.68
Market Value 1.91 5,600 10,696.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +760.32 [7.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +760.32 [7.65%]
Dividend [Dividend / Total Capital (%)] 420.00 [4.23%]
Total Return [Total Return / Total Capital (%)] +1,180.32 [11.88%]
Total Buy Transaction 9,935.68
Total Sell Transaction 0.00
Total Dividend 420.00
Balance Cost 9,515.68
Market Value 10,696.00
Total Return +1,180.32
Total Return / Balance Cost (%) 12.40%

 


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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