Highlights

Tan KW's Portfolio: Stock Pick 2022 - 8888_  (Tag: SP2022)

(Access Type : SHARED)

[ICON]: ICON OFFSHORE BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.715 -0.005 (0.69 %)   0.69  -  0.725 3,685,100 95,100 3,636.79 67,996.50 +64,359.71 -475.50

Allocation  -  46.47% of Market Value  |  9.04% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
67,996.50 146,330.87 46.47% 10,008.49 110,724.22 9.04%
 

Unrealized Gain: +57,988.01  |  579.39% return over total capital of 10,008.49  |  Balance Qty.: 95,100  |  Last Price: 95,100  |  Market Value: 95,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
95,100 0.715 67,996.50 10,008.49 +57,988.01 579.39% 579.39%
 

Dividend: +6,371.70 [63.66%]  |  63.66% return over total capital of 10,008.49  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Dec-2022 28-Dec-2022 Dividend 10,008.49 95,100 0.067 0.00 +6,371.70  - 
Total Capital: 10,008.49 + 6,371.70 [63.66%]
 

Total Return: +64,359.71  |  643.05% return over total capital of 10,008.49  |  IRR: 161.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,008.49 0.00 [0.00%] +57,988.01 [579.39%] +6,371.70 [63.66%] +64,359.71 [643.05%] 161.45%
 

Balance Cost: 3,636.79  |  +64,359.71(1769.68%) return over balance cost of 3,636.79

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,008.49 -0.00 -6,371.70 3,636.79 +64,359.71 67,996.50 1769.68%
 

Last Price: 0.715  |  Average Cost: 0.105 [643.05%]  |  Balance Cost: 0.038 [1769.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
0.715 95,100 0.105 643.05% 0.038 1769.68%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return +64,359.71 [643.05%] over total capital of 10,008.49  |  IRR: 161.45%

Total Buy: 10,008.49  |  Buy Qty.: 95,100  |  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 0.105 +95,100 +10,008.49 95,100 10,008.49 0.105 10,008.49 0.105
95,100 10,008.49
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +95,100 0.105 +10,008.49 95,100 - 10,008.49 0.105 10,008.49 0.105
09-Dec-2022 Dividend 95,100 0.067 -6,371.70 95,100 - 10,008.49 0.105 3,636.79 0.038

IRR 161.45%
Total Capital 10,008.49
Average Cost 0.105 95,100 10,008.49
Market Value 0.715 95,100 67,996.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +57,988.01 [579.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +57,988.01 [579.39%]
Dividend [Dividend / Total Capital (%)] 6,371.70 [63.66%]
Total Return [Total Return / Total Capital (%)] +64,359.71 [643.05%]
Total Buy Transaction 10,008.49
Total Sell Transaction 0.00
Total Dividend 6,371.70
Balance Cost 3,636.79
Market Value 67,996.50
Total Return +64,359.71
Total Return / Balance Cost (%) 1769.68%

 


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Tan KW @8888_

Stock value is not same as stock purchase amount.
Stock value is the value based on current price.

stock purchase amount is - 100,011.78.


31-Dec-21 Buy ICON 95,100 0.105 22.99 -10,008.49
31-Dec-21 Buy MEDIAC 60,500 0.165 22.99 -10,005.49
31-Dec-21 Buy RUBEREX 19,200 0.52 22.99 -10,006.99
31-Dec-21 Buy COMFORT 9,400 1.06 22.96 -9,986.96
31-Dec-21 Buy KOSSAN 7,800 1.92 34.48 -15,010.48
31-Dec-21 Buy SUPERMX 10,200 1.47 34.5 -15,028.50
31-Dec-21 Buy FGV 20,200 1.48 68.87 -29,964.87

it is a mistake. i revise the purchase of MEDIAC to 60,400

----

Dear Mr Tan, can you check why my cash balance is -ve(-RM 11.78) when my stock purchase amount is <RM 100K?
https://klse.i3investor.com/servlets/pfs/182894.jsp



Posted by 8888_ at Jan 3, 2022 8:05 AM
03/01/2022 9:22 AM