Highlights

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

(Access Type : SHARED)

[MSC]: MALAYSIA SMELTING CORPORATION What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.90 0.02 (0.68 %)   2.85  -  3.06 2,964,300 3,100 10,099.11 8,990.00 -1,109.11 +62.00

Allocation  -  10.90% of Market Value  |  10.10% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
8,990.00 82,486.72 10.90% 10,099.11 100,000.00 10.10%
 

Unrealized Gain: -1,109.11  |  -10.98% return over total capital of 10,099.11  |  Balance Qty.: 3,100  |  Last Price: 3,100  |  Market Value: 3,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
3,100 2.90 8,990.00 10,099.11 -1,109.11 -10.98% -10.98%
 

Total Return: -1,109.11  |  -10.98% return over total capital of 10,099.11  |  IRR: -4.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,099.11 0.00 [0.00%] -1,109.11 [-10.98%] +0.00 [0.00%] -1,109.11 [-10.98%] -4.92%
 

Balance Cost: 10,099.11  |  -1,109.11(-10.98%) return over balance cost of 10,099.11

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,099.11 -0.00 -0.00 10,099.11 -1,109.11 8,990.00 -10.98%
 

Last Price: 2.90  |  Average Cost: 3.257 [-10.98%]  |  Balance Cost: 3.257 [-10.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
2.90 3,100 3.257 -10.98% 3.257 -10.98%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -1,109.11 [-10.98%] over total capital of 10,099.11  |  IRR: -4.92%

Total Buy: 10,099.11  |  Buy Qty.: 3,100  |  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 3.25 +3,100 +10,099.11 3,100 10,099.11 3.257 10,099.11 3.257
3,100 10,099.11
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +3,100 3.25 +10,099.11 3,100 - 10,099.11 3.257 10,099.11 3.257

IRR -4.92%
Total Capital 10,099.11
Average Cost 3.257 3,100 10,099.11
Market Value 2.90 3,100 8,990.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,109.11 [-10.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,109.11 [-10.98%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,109.11 [-10.98%]
Total Buy Transaction 10,099.11
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,099.11
Market Value 8,990.00
Total Return -1,109.11
Total Return / Balance Cost (%) -10.98%

 


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maytehpg Mr Tan my apologies. I am not very IT savvy. Need your kind assistance. I believe today the number of skbshut shares in the above portfolio should be 4900 shares x 3 ie 14,700 shares. Tqvm
05/01/2022 8:47 PM
Tan KW @maytehpg 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.

you can refer the screen in https://klse.i3investor.com/blogs/stock_pick_2022/2021-12-27-story-h1596428352-Stock_Pick_Contest_Year_2022_How_it_works_Please_submit_after_31_Dec_20.jsp


maytehpg Mr Tan my apologies. I am not very IT savvy. Need your kind assistance. I believe today the number of skbshut shares in the above portfolio should be 4900 shares x 3 ie 14,700 shares. Tqvm
05/01/2022 8:47 PM
05/01/2022 11:00 PM
maytehpg Thanks. Done.
05/01/2022 11:52 PM