Highlights

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

(Access Type : SHARED)

[SAMCHEM]: SAMCHEM 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
0.595 -0.005 (0.84 %)   0.59  -  0.60 440,600 11,300 9,458.29 6,723.50 -2,734.79 -56.50

Allocation  -  7.26% of Market Value  |  9.69% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,723.50 92,612.02 7.26% 9,853.79 101,652.28 9.69%
 

Unrealized Gain: -3,130.29  |  -31.77% return over total capital of 9,853.79  |  Balance Qty.: 11,300  |  Last Price: 11,300  |  Market Value: 11,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
11,300 0.595 6,723.50 9,853.79 -3,130.29 -31.77% -31.77%
 

Dividend: +395.50 [4.01%]  |  4.01% return over total capital of 9,853.79  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
21-Apr-2022 17-May-2022 Dividend 9,853.79 11,300 0.015 0.00 +169.50  - 
27-Jun-2022 15-Jul-2022 Dividend 9,853.79 11,300 0.01 0.00 +113.00  - 
23-Sep-2022 12-Oct-2022 Dividend 9,853.79 11,300 0.01 0.00 +113.00  - 
Total Capital: 9,853.79 + 395.50 [4.01%]
 

Total Return: -2,734.79  |  -27.75% return over total capital of 9,853.79  |  IRR: -13.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,853.79 0.00 [0.00%] -3,130.29 [-31.77%] +395.50 [4.01%] -2,734.79 [-27.75%] -13.65%
 

Balance Cost: 9,458.29  |  -2,734.79(-28.91%) return over balance cost of 9,458.29

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,853.79 -0.00 -395.50 9,458.29 -2,734.79 6,723.50 -28.91%
 

Last Price: 0.595  |  Average Cost: 0.872 [-27.75%]  |  Balance Cost: 0.837 [-28.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.595 11,300 0.872 -27.75% 0.837 -28.91%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return -2,734.79 [-27.75%] over total capital of 9,853.79  |  IRR: -13.65%

Total Buy: 9,853.79  |  Buy Qty.: 11,300  |  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 0.87 +11,300 +9,853.79 11,300 9,853.79 0.872 9,853.79 0.872
11,300 9,853.79
 

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 +11,300 0.87 +9,853.79 11,300 - 9,853.79 0.872 9,853.79 0.872
21-Apr-2022 Dividend 11,300 0.015 -169.50 11,300 - 9,853.79 0.872 9,684.29 0.857
27-Jun-2022 Dividend 11,300 0.01 -113.00 11,300 - 9,853.79 0.872 9,571.29 0.847
23-Sep-2022 Dividend 11,300 0.01 -113.00 11,300 - 9,853.79 0.872 9,458.29 0.837

IRR -13.65%
Total Capital 9,853.79
Average Cost 0.872 11,300 9,853.79
Market Value 0.595 11,300 6,723.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,130.29 [-31.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,130.29 [-31.77%]
Dividend [Dividend / Total Capital (%)] 395.50 [4.01%]
Total Return [Total Return / Total Capital (%)] -2,734.79 [-27.75%]
Total Buy Transaction 9,853.79
Total Sell Transaction 0.00
Total Dividend 395.50
Balance Cost 9,458.29
Market Value 6,723.50
Total Return -2,734.79
Total Return / Balance Cost (%) -28.91%

 


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Intelligent Investor Thank you for your effort.

My target CAGR for my portfolio is 15% and I hope I can make it.
02/01/2022 9:41 AM