Highlights

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

(Access Type : SHARED)

[FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.585 -0.01 (1.68 %)   0.585  -  0.595 749,800 11,400 9,427.83 6,669.00 -2,758.83 -114.00

Allocation  -  7.32% of Market Value  |  9.70% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,669.00 91,064.70 7.32% 9,883.83 101,849.48 9.70%
 

Unrealized Gain: -3,214.83  |  -32.53% return over total capital of 9,883.83  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
11,400 0.585 6,669.00 9,883.83 -3,214.83 -32.53% -32.53%
 

Dividend: +456.00 [4.61%]  |  4.61% return over total capital of 9,883.83  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-May-2022 19-May-2022 Dividend 9,883.83 11,400 0.01 0.00 +114.00  - 
07-Jul-2022 28-Jul-2022 Dividend 9,883.83 11,400 0.01 0.00 +114.00  - 
29-Sep-2022 07-Oct-2022 Dividend 9,883.83 11,400 0.02 0.00 +228.00  - 
Total Capital: 9,883.83 + 456.00 [4.61%]
 

Total Return: -2,758.83  |  -27.91% return over total capital of 9,883.83  |  IRR: -13.78%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,883.83 0.00 [0.00%] -3,214.83 [-32.53%] +456.00 [4.61%] -2,758.83 [-27.91%] -13.78%
 

Balance Cost: 9,427.83  |  -2,758.83(-29.26%) return over balance cost of 9,427.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,883.83 -0.00 -456.00 9,427.83 -2,758.83 6,669.00 -29.26%
 

Last Price: 0.585  |  Average Cost: 0.867 [-27.91%]  |  Balance Cost: 0.827 [-29.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.585 11,400 0.867 -27.91% 0.827 -29.26%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -2,758.83 [-27.91%] over total capital of 9,883.83  |  IRR: -13.78%

Total Buy: 9,883.83  |  Buy Qty.: 11,400  |  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 0.865 +11,400 +9,883.83 11,400 9,883.83 0.867 9,883.83 0.867
11,400 9,883.83
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +11,400 0.865 +9,883.83 11,400 - 9,883.83 0.867 9,883.83 0.867
05-May-2022 Dividend 11,400 0.01 -114.00 11,400 - 9,883.83 0.867 9,769.83 0.857
07-Jul-2022 Dividend 11,400 0.01 -114.00 11,400 - 9,883.83 0.867 9,655.83 0.847
29-Sep-2022 Dividend 11,400 0.02 -228.00 11,400 - 9,883.83 0.867 9,427.83 0.827

IRR -13.78%
Total Capital 9,883.83
Average Cost 0.867 11,400 9,883.83
Market Value 0.585 11,400 6,669.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,214.83 [-32.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,214.83 [-32.53%]
Dividend [Dividend / Total Capital (%)] 456.00 [4.61%]
Total Return [Total Return / Total Capital (%)] -2,758.83 [-27.91%]
Total Buy Transaction 9,883.83
Total Sell Transaction 0.00
Total Dividend 456.00
Balance Cost 9,427.83
Market Value 6,669.00
Total Return -2,758.83
Total Return / Balance Cost (%) -29.26%

 


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