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Stock | Last Price | Change | Shares | Market Value | % | Average Cost | Per Share | Unrealized Gain | % | Day Gain | % |
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@aaronsia
For Dividend, you can "Add Transaction" with following
Transaction Type* : Stock
Transaction* : Cash Dividend
to record the value as part of earning
if you record as cash in, it will be part of capital but not earning
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aaronsia dividend paid for inari stocks 5800x0.01=58.00
dividend paid for elsoft stocks 12100x0.005 = 60.50
bonus share for notion-wc 1:2= 26700+13350 = 40050
19/05/2020 7:31 PM
2020-05-19 19:46
Mr. Tan, for jaks right issue, may I know what I suppose to do in adjusting my portfolio?
2020-11-13 18:50
@aaronsia
you can sell part of your right (Jaks-OR) to market and use the cash to subscribe the right
or
sell all of the right to the market
aaronsia Mr. Tan, for jaks right issue, may I know what I suppose to do in adjusting my portfolio?
13/11/2020 6:50 PM
2020-11-13 20:24
To be fair, I suggest to use the last close price
aaronsia if I sell part of my Jaks-OR, what selling price should I fix at?
17/11/2020 5:36 PM
2020-11-17 18:49
ok. I found out that it was closing at 0.315.
I have 11800 units of Jaks mother share. I entitle to get 18800 units of Jaks-OR.
I sold 7800 units of Jaks-OR at 0.315 = 7800 x 0.315 = 2457.00
I converted 11000 units of Jaks-OR at 0.22 = 11000 x 0.22 = 2420.00
balance of cash = 37.00
Jaks right issue new shares will be starting to be traded on 26/11/2020
I will do adjustment of number of shares on 26/11/2020
2020-11-17 23:28
@ Tan KW
Shoundn't I be at top 20 in stock pick contest for 2020? Did I make any mistake in my calculation?
2020-12-31 19:10
https://klse.i3investor.com/servlets/pfs/131196.jsp?stockName=JAKS
https://klse.i3investor.com/servlets/pfs/131196.jsp?stockName=JAKS-WC
you mark it as "share in" but not "bonus". It increase the share capital, I believe
Total Capital 102,429.21
Total Return +22,890.38
% over Total Capital 22.35%
Accounting entry issue.
I will reserve you a seat for 2021.
2020-12-31 19:29
aaronsia
dividend paid for inari stocks 5800x0.01=58.00
dividend paid for elsoft stocks 12100x0.005 = 60.50
bonus share for notion-wc 1:2= 26700+13350 = 40050
2020-05-19 19:31