Highlights

Tan KW's Portfolio: Stock Pick 2022 - L2   (Tag: SP2022)

(Access Type : SHARED)

[INARI]: INARI AMERTRON BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.05 -0.13 (4.09 %)   3.02  -  3.18 25,708,800 2,500 9,798.90 7,625.00 -2,173.90 -325.00

Allocation  -  11.75% of Market Value  |  9.85% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,625.00 64,906.00 11.75% 10,023.00 101,717.70 9.85%
 

Unrealized Gain: -2,398.00  |  -23.92% return over total capital of 10,023.00  |  Balance Qty.: 2,500  |  Last Price: 2,500  |  Market Value: 2,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
2,500 3.05 7,625.00 10,023.00 -2,398.00 -23.92% -23.92%
 

Dividend: +224.10 [2.24%]  |  2.24% return over total capital of 10,023.00  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
17-Mar-2022 08-Apr-2022 Dividend 10,023.00 2,500 0.028 5.50 +64.50 2nd Interim Divd
16-Jun-2022 08-Jul-2022 Dividend 10,023.00 2,500 0.022 5.50 +49.50 3rd interim dividend
09-Sep-2022 06-Oct-2022 Dividend 10,023.00 2,500 0.022 4.40 +50.60 4th interim dividend
08-Dec-2022 06-Jan-2023 Dividend 10,023.00 2,500 0.026 5.50 +59.50 1st Interim Dividend
Total Capital: 10,023.00 + 224.10 [2.24%]
 

Total Return: -2,173.90  |  -21.69% return over total capital of 10,023.00  |  IRR: -10.25%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.00 0.00 [0.00%] -2,398.00 [-23.92%] +224.10 [2.24%] -2,173.90 [-21.69%] -10.25%
 

Balance Cost: 9,798.90  |  -2,173.90(-22.19%) return over balance cost of 9,798.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,023.00 -0.00 -224.10 9,798.90 -2,173.90 7,625.00 -22.19%
 

Last Price: 3.05  |  Average Cost: 4.009 [-21.69%]  |  Balance Cost: 3.919 [-22.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
3.05 2,500 4.009 -21.69% 3.919 -22.19%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -2,173.90 [-21.69%] over total capital of 10,023.00  |  IRR: -10.25%

Total Buy: 10,023.00  |  Buy Qty.: 2,500  |  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 4.00 +2,500 +10,023.00 2,500 10,023.00 4.009 10,023.00 4.009
2,500 10,023.00
 

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 +2,500 4.00 +10,023.00 2,500 - 10,023.00 4.009 10,023.00 4.009
17-Mar-2022 View note Dividend 2,500 0.028 -64.50 2,500 - 10,023.00 4.009 9,958.50 3.983
16-Jun-2022 View note Dividend 2,500 0.022 -49.50 2,500 - 10,023.00 4.009 9,909.00 3.963
09-Sep-2022 View note Dividend 2,500 0.022 -50.60 2,500 - 10,023.00 4.009 9,858.40 3.943
08-Dec-2022 View note Dividend 2,500 0.026 -59.50 2,500 - 10,023.00 4.009 9,798.90 3.919

IRR -10.25%
Total Capital 10,023.00
Average Cost 4.009 2,500 10,023.00
Market Value 3.05 2,500 7,625.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,398.00 [-23.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,398.00 [-23.92%]
Dividend [Dividend / Total Capital (%)] 224.10 [2.24%]
Total Return [Total Return / Total Capital (%)] -2,173.90 [-21.69%]
Total Buy Transaction 10,023.00
Total Sell Transaction 0.00
Total Dividend 224.10
Balance Cost 9,798.90
Market Value 7,625.00
Total Return -2,173.90
Total Return / Balance Cost (%) -22.19%

 


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