Highlights

Tan KW's Portfolio: Stock Pick 2019 - ZhugeNemo   (Tag: SP2019)

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - ZhugeNemo - Monthly Snapshot at [Feb 19]

Change in Value: +9,363.00  |  8.97% over beginning value of 104,408.27  |  Ending Value: 113,771.27

Change in Value: +9,363.00  |  8.97% over beginning value of 104,408.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +9,363.00 8.97% +9,363.00 8.97%

Ending Value: 113,771.27  |  Change in Value: +9,363.00  |  8.97% over beginning value of 104,408.27

Beginning Value Change in Value % Ending Value Value
104,408.27 +9,363.00 8.97% 113,771.27

Total Capital: 100,000.00  |  Capital Change: 0.00

Net Cash Deposit: 0.00

Net Cash Deposit: 0.00  |  Cash Deposit: 0.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
0.00 0 0.00 0 0.00
Net Share Deposit: 0.00

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00
Total Capital: 100,000.00

Capital Change: 0.00  |  Net Cash Deposit: 0.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
0.00 0 0.00 0 0.00

Total Capital: 100,000.00  |  Previous Capital: 100,000.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 0.00 0.00 0.00 100,000.00

Current Return: +9,363.00  |  IRR: 219.30%  |  9.36% return over total capital of 100,000.00  |  8.97% return over beginning value of 104,408.27

Capital Gain: +9,141.00

Change in UnRealized Gain: +9,141.00  |  9.14% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+4,408.27 +13,549.27 +9,141.00 9.14%

Capital Gain: +9,141.00  |  9.14% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +9,141.00 9.14% +9,141.00 9.14%
Net Misc Income: 0.00

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%
Dividend: +222.00

Dividend: +222.00  |  0.22% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
POHKONG 13-Feb-2019 08-Mar-2019 Dividend 10,012.99 22,200 0.01 0.00 +222.00  - 
Total Capital: 100,000.00 +222.00 [0.22%]
Current Return: +9,363.00

Current Return: +9,363.00  |  9.36% return over total capital of 100,000.00  |  8.97% return over beginning value of 104,408.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+9,141.00 9.14% +222.00 0.22% 0.00 0.00% 0.00 0.00% +9,363.00 9.36%
Stock Monthly Performance: +9,363.00

Monthly Return: +9,363.00  |  Dividend: +222.00  |  Monthly Capital Gain: +9,141.00

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
COMPLET 0.735 14,500 10,657.50 0.00 0.00 0.00 +2,102.50 1,040.47 0 0.88 14,500 12,760.00
FLBHD 1.59 6,600 10,494.00 0.00 0.00 0.00 +1,056.00 265.53 0 1.75 6,600 11,550.00
KEINHIN 0.53 37,600 19,928.00 0.00 0.00 0.00 +3,760.00 934.57 0 0.63 37,600 23,688.00
KRONO 0.60 33,000 19,800.00 0.00 0.00 0.00 +825.00 73.64 0 0.625 33,000 20,625.00
MAYBULK 0.60 35,700 21,420.00 0.00 0.00 0.00 +178.50 11.87 0 0.605 35,700 21,598.50
OWG 0.55 19,400 10,670.00 0.00 0.00 0.00 +1,552.00 527.03 0 0.63 19,400 12,222.00
POHKONG 0.515 22,200 11,433.00 0.00 0.00 +222.00 -111.00 -12.48 0 0.50 22,200 11,100.00
+222.00 +9,363.00

Cumulative Return: +13,771.27  |  IRR: 122.14%  |  UnRealized Gain/(Loss): +13,549.27  |  Stock Performance: +13,771.27

All Time Performance: +13,771.27  |  IRR: 122.14%  |  13.77% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +13,771.27 13.77% 113,771.27

UnRealized Gain/(Loss): +13,549.27  |  13.55% return over stock cost of 99,994.23  |  7 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
COMPLET MYR 0.88 14,500 9,955.41 0.686 12,760.00 0.88 +2,804.59 28.17%
FLBHD MYR 1.75 6,600 9,988.96 1.513 11,550.00 1.75 +1,561.04 15.63%
KEINHIN MYR 0.63 37,600 19,973.91 0.531 23,688.00 0.63 +3,714.09 18.59%
KRONO MYR 0.625 33,000 20,010.96 0.606 20,625.00 0.625 +614.04 3.07%
MAYBULK MYR 0.605 35,700 20,038.00 0.561 21,598.50 0.605 +1,560.50 7.79%
OWG MYR 0.63 19,400 10,014.00 0.516 12,222.00 0.63 +2,208.00 22.05%
POHKONG MYR 0.50 22,200 10,012.99 0.451 11,100.00 0.50 +1,087.01 10.86%
99,994.23 113,543.50 +13,549.27 13.55%

Stock Performance: +13,771.27  |  13.80% return over balance cost of 99,772.23  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMPLET MYR 0.88 14,500 9,955.41 0.686 12,760.00 0.88 +2,804.59 28.17%
FLBHD MYR 1.75 6,600 9,988.96 1.513 11,550.00 1.75 +1,561.04 15.63%
KEINHIN MYR 0.63 37,600 19,973.91 0.531 23,688.00 0.63 +3,714.09 18.59%
KRONO MYR 0.625 33,000 20,010.96 0.606 20,625.00 0.625 +614.04 3.07%
MAYBULK MYR 0.605 35,700 20,038.00 0.561 21,598.50 0.605 +1,560.50 7.79%
OWG MYR 0.63 19,400 10,014.00 0.516 12,222.00 0.63 +2,208.00 22.05%
POHKONG MYR 0.50 22,200 9,790.99 0.441 11,100.00 0.50 +1,309.01 13.37%
99,772.23 113,543.50 +13,771.27 13.80%

Stock Position  |  Stock Value: 113,543.50  |  Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy Total Sell Net Buy
0.00 0.00 0.00

Cash Position  |  Cash Balance: 227.77  |  Increase in Cash: +222.00

Increase in Cash: +222.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +222.00 0.00 0.00 +222.00

Cash Balance: 227.77  |  Increase in Cash: +222.00

Cash at beginning of period Increase in Cash Cash at end of period
5.77 +222.00 227.77

Allocation  |  Cash Balance: 227.77 [0.20%]  |  Stock Value: 113,543.50 [99.80%]  |  Market Value: 113,771.27

Cash Balance: 227.77 [0.20%]  |  Stock Value: 113,543.50 [99.80%]  |  Market Value: 113,771.27

Cash Balance % Stock Value % Market Value %
227.77 0.20% 113,543.50 99.80% 113,771.27 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.88 14,500 9,955.41 9.93% 12,760.00 11.22%
FLBHD MYR 1.75 6,600 9,988.96 9.97% 11,550.00 10.15%
KEINHIN MYR 0.63 37,600 19,973.91 19.93% 23,688.00 20.82%
KRONO MYR 0.625 33,000 20,010.96 19.97% 20,625.00 18.13%
MAYBULK MYR 0.605 35,700 20,038.00 19.99% 21,598.50 18.98%
OWG MYR 0.63 19,400 10,014.00 9.99% 12,222.00 10.74%
POHKONG MYR 0.50 22,200 10,012.99 9.99% 11,100.00 9.76%
STOCK 99,994.23 99.77% 113,543.50 99.80%
$CASH 227.77 0.23% 227.77 0.20%


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难得糊涂 Dear Admin.
Just want to reconfirmed, how is dividend treated in this competition
KRONO 2 cents and FLB 4 Cents

Thanks
20/07/2019 10:52 AM
Tan KW dividend, stock split, bonus issue, etc.... will be recorded and it will be part of your profit, i have shared you the edit access for your portfolio(see the following screenshot), and you can add in the transaction accordingly.


Read https://klse.i3investor.com/blogs/stock_pick_2019/187676.jsp
20/07/2019 5:39 PM
难得糊涂 Mr Tan
Thanks
Updated accordingly
20/07/2019 5:56 PM