Highlights

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

(Access Type : SHARED)

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

Change in Value: +1,969.50  |  2.01% over beginning value of 97,800.27  |  Ending Value: 99,769.77

Change in Value: +1,969.50  |  2.01% over beginning value of 97,800.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,969.50 2.01% +1,969.50 2.01%

Ending Value: 99,769.77  |  Change in Value: +1,969.50  |  2.01% over beginning value of 97,800.27

Beginning Value Change in Value % Ending Value Value
97,800.27 +1,969.50 2.01% 99,769.77

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: +1,969.50  |  IRR: 28.52%  |  1.97% return over total capital of 100,000.00  |  2.01% return over beginning value of 97,800.27

Capital Gain: +1,309.50

Change in UnRealized Gain: +1,309.50  |  1.31% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-2,685.73 -1,376.23 +1,309.50 1.31%

Capital Gain: +1,309.50  |  1.31% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,309.50 1.31% +1,309.50 1.31%
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: +660.00

Dividend: +660.00  |  0.66% 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
KRONO 04-Jun-2019 14-Jun-2019 Dividend 20,010.96 33,000 0.02 0.00 +660.00  - 
Total Capital: 100,000.00 +660.00 [0.66%]
Current Return: +1,969.50

Current Return: +1,969.50  |  1.97% return over total capital of 100,000.00  |  2.01% return over beginning value of 97,800.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,309.50 1.31% +660.00 0.66% 0.00 0.00% 0.00 0.00% +1,969.50 1.97%
Stock Monthly Performance: +1,969.50

Monthly Return: +1,969.50  |  Dividend: +660.00  |  Monthly Capital Gain: +1,309.50

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 0.78 14,500 11,310.00 0.00 0.00 0.00 +435.00 60.80 0 0.81 14,500 11,745.00
FLBHD 1.31 6,600 8,646.00 0.00 0.00 0.00 +330.00 60.23 0 1.36 6,600 8,976.00
KEINHIN 0.52 37,600 19,552.00 0.00 0.00 0.00 0.00 0.00 0 0.52 37,600 19,552.00
KRONO 0.56 33,000 18,480.00 0.00 0.00 +660.00 +495.00 40.99 0 0.555 33,000 18,315.00
MAYBULK 0.525 35,700 18,742.50 0.00 0.00 0.00 -178.50 -11.34 0 0.52 35,700 18,564.00
OWG 0.50 19,400 9,700.00 0.00 0.00 0.00 0.00 0.00 0 0.50 19,400 9,700.00
POHKONG 0.49 22,200 10,878.00 0.00 0.00 0.00 +888.00 168.49 0 0.53 22,200 11,766.00
+660.00 +1,969.50

Cumulative Return: -230.23  |  IRR: -0.46%  |  UnRealized Gain/(Loss): -1,376.23  |  Stock Performance: -230.23

All Time Performance: -230.23  |  IRR: -0.46%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -230.23 -0.23% 99,769.77

UnRealized Gain/(Loss): -1,376.23  |  -1.38% 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 0.81 14,500 9,955.41 0.686 11,745.00 0.81 +1,789.59 17.98%
FLBHD MYR 1.36 6,600 9,988.96 1.513 8,976.00 1.36 -1,012.96 -10.14%
KEINHIN MYR 0.52 37,600 19,973.91 0.531 19,552.00 0.52 -421.91 -2.11%
KRONO MYR 0.555 33,000 20,010.96 0.606 18,315.00 0.555 -1,695.96 -8.48%
MAYBULK MYR 0.52 35,700 20,038.00 0.561 18,564.00 0.52 -1,474.00 -7.36%
OWG MYR 0.50 19,400 10,014.00 0.516 9,700.00 0.50 -314.00 -3.14%
POHKONG MYR 0.53 22,200 10,012.99 0.451 11,766.00 0.53 +1,753.01 17.51%
99,994.23 98,618.00 -1,376.23 -1.38%

Stock Performance: -230.23  |  -0.23% return over balance cost of 98,848.23  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMPLET MYR 0.81 14,500 9,955.41 0.686 11,745.00 0.81 +1,789.59 17.98%
FLBHD MYR 1.36 6,600 9,724.96 1.473 8,976.00 1.36 -748.96 -7.70%
KEINHIN MYR 0.52 37,600 19,973.91 0.531 19,552.00 0.52 -421.91 -2.11%
KRONO MYR 0.555 33,000 19,350.96 0.586 18,315.00 0.555 -1,035.96 -5.35%
MAYBULK MYR 0.52 35,700 20,038.00 0.561 18,564.00 0.52 -1,474.00 -7.36%
OWG MYR 0.50 19,400 10,014.00 0.516 9,700.00 0.50 -314.00 -3.14%
POHKONG MYR 0.53 22,200 9,790.99 0.441 11,766.00 0.53 +1,975.01 20.17%
98,848.23 98,618.00 -230.23 -0.23%

Stock Position  |  Stock Value: 98,618.00  |  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: 1,151.77  |  Increase in Cash: +660.00

Increase in Cash: +660.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +660.00 0.00 0.00 +660.00

Cash Balance: 1,151.77  |  Increase in Cash: +660.00

Cash at beginning of period Increase in Cash Cash at end of period
491.77 +660.00 1,151.77

Allocation  |  Cash Balance: 1,151.77 [1.15%]  |  Stock Value: 98,618.00 [98.85%]  |  Market Value: 99,769.77

Cash Balance: 1,151.77 [1.15%]  |  Stock Value: 98,618.00 [98.85%]  |  Market Value: 99,769.77

Cash Balance % Stock Value % Market Value %
1,151.77 1.15% 98,618.00 98.85% 99,769.77 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.81 14,500 9,955.41 9.84% 11,745.00 11.77%
FLBHD MYR 1.36 6,600 9,988.96 9.88% 8,976.00 9.00%
KEINHIN MYR 0.52 37,600 19,973.91 19.75% 19,552.00 19.60%
KRONO MYR 0.555 33,000 20,010.96 19.78% 18,315.00 18.36%
MAYBULK MYR 0.52 35,700 20,038.00 19.81% 18,564.00 18.61%
OWG MYR 0.50 19,400 10,014.00 9.90% 9,700.00 9.72%
POHKONG MYR 0.53 22,200 10,012.99 9.90% 11,766.00 11.79%
STOCK 99,994.23 98.86% 98,618.00 98.85%
$CASH 1,151.77 1.14% 1,151.77 1.15%


  Be the first to like this.
 
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