Highlights

Tan KW's Portfolio: Stock Pick 2022 - aaronsia   (Tag: SP2022)

(Access Type : SHARED)

[VSTECS]: VSTECS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.46 -0.04 (1.60 %)   2.40  -  2.55 941,400 8,100 9,347.87 19,926.00 +10,578.13 -324.00

Allocation  -  23.94% of Market Value  |  9.83% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,926.00 83,246.60 23.94% 10,068.07 102,463.35 9.83%
 

Unrealized Gain: +9,857.93  |  97.91% return over total capital of 10,068.07  |  Balance Qty.: 8,100  |  Last Price: 8,100  |  Market Value: 8,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
8,100 2.46 19,926.00 10,068.07 +9,857.93 97.91% 97.91%
 

Dividend: +720.20 [7.15%]  |  7.15% return over total capital of 10,068.07  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-Apr-2022 11-May-2022 Dividend 10,068.07 8,100 0.005 0.00 +40.50  - 
20-Apr-2022 11-May-2022 Dividend 10,068.07 8,100 0.037 0.00 +299.70  - 
21-Dec-2022 18-Jan-2023 Dividend 10,068.07 8,100 0.025 0.00 +202.50  - 
21-Dec-2022 18-Jan-2023 Dividend 10,068.07 7,100 0.025 0.00 +177.50  - 
Total Capital: 10,068.07 + 720.20 [7.15%]
 

Total Return: +10,578.13  |  105.07% return over total capital of 10,068.07  |  IRR: 38.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,068.07 0.00 [0.00%] +9,857.93 [97.91%] +720.20 [7.15%] +10,578.13 [105.07%] 38.08%
 

Balance Cost: 9,347.87  |  +10,578.13(113.16%) return over balance cost of 9,347.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,068.07 -0.00 -720.20 9,347.87 +10,578.13 19,926.00 113.16%
 

Last Price: 2.46  |  Average Cost: 1.242 [105.07%]  |  Balance Cost: 1.154 [113.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
2.46 8,100 1.242 105.07% 1.154 113.16%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return +10,578.13 [105.07%] over total capital of 10,068.07  |  IRR: 38.08%

Total Buy: 10,068.07  |  Buy Qty.: 8,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 1.24 +8,100 +10,068.07 8,100 10,068.07 1.242 10,068.07 1.242
8,100 10,068.07
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +8,100 1.24 +10,068.07 8,100 - 10,068.07 1.242 10,068.07 1.242
20-Apr-2022 Dividend 8,100 0.005 -40.50 8,100 - 10,068.07 1.242 10,027.57 1.237
20-Apr-2022 Dividend 8,100 0.037 -299.70 8,100 - 10,068.07 1.242 9,727.87 1.200
21-Dec-2022 Dividend 8,100 0.025 -202.50 8,100 - 10,068.07 1.242 9,525.37 1.175
21-Dec-2022 Dividend 7,100 0.025 -177.50 8,100 - 10,068.07 1.242 9,347.87 1.154

IRR 38.08%
Total Capital 10,068.07
Average Cost 1.242 8,100 10,068.07
Market Value 2.46 8,100 19,926.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,857.93 [97.91%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,857.93 [97.91%]
Dividend [Dividend / Total Capital (%)] 720.20 [7.15%]
Total Return [Total Return / Total Capital (%)] +10,578.13 [105.07%]
Total Buy Transaction 10,068.07
Total Sell Transaction 0.00
Total Dividend 720.20
Balance Cost 9,347.87
Market Value 19,926.00
Total Return +10,578.13
Total Return / Balance Cost (%) 113.16%

 


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