Highlights

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

(Access Type : SHARED)

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

Change in Value: -6,429.77  |  -5.94% over beginning value of 108,246.04  |  Ending Value: 101,816.27

Change in Value: -6,429.77  |  -5.94% over beginning value of 108,246.04

Capital Change % Current Return % Change in Value %
0.00 0.00% -6,429.77 -5.94% -6,429.77 -5.94%

Ending Value: 101,816.27  |  Change in Value: -6,429.77  |  -5.94% over beginning value of 108,246.04

Beginning Value Change in Value % Ending Value Value
108,246.04 -6,429.77 -5.94% 101,816.27

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: -6,429.77  |  IRR: -52.52%  |  -6.43% return over total capital of 100,000.00  |  -5.94% return over beginning value of 108,246.04

Capital Gain: -8,749.77

Change in UnRealized Gain: -8,749.77  |  -8.75% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+7,034.04 -1,715.73 -8,749.77 -8.75%

Capital Gain: -8,749.77  |  -8.75% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -8,749.77 -8.75% -8,749.77 -8.75%
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: +2,320.00

Dividend: +2,320.00  |  2.32% 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
COMPLET 05-Aug-2019 26-Aug-2019 Dividend 9,955.41 14,500 0.16 0.00 +2,320.00  - 
Total Capital: 100,000.00 +2,320.00 [2.32%]
Current Return: -6,429.77

Current Return: -6,429.77  |  -6.43% return over total capital of 100,000.00  |  -5.94% return over beginning value of 108,246.04

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-8,749.77 -8.75% +2,320.00 2.32% 0.00 0.00% 0.00 0.00% -6,429.77 -6.43%
Stock Monthly Performance: -6,429.77

Monthly Return: -6,429.77  |  Dividend: +2,320.00  |  Monthly Capital Gain: -8,749.77

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 0.95 14,500 13,775.00 0.00 0.00 +2,320.00 -942.50 - 0 0.725 14,500 10,512.50
FLBHD 1.17 7,300 8,541.00 0.00 0.00 0.00 -1,168.00 - 0 1.01 7,300 7,373.00
KEINHIN 0.51 37,600 19,176.00 +2,658.27 0.00 0.00 -764.27 -38.32 +5,400 0.49 43,000 21,070.00
KRONO 0.61 33,000 20,130.00 0.00 0.00 0.00 -1,155.00 -51.27 0 0.575 33,000 18,975.00
MAYBULK 0.59 35,700 21,063.00 0.00 0.00 0.00 +357.00 22.68 0 0.60 35,700 21,420.00
OWG 0.72 19,400 13,968.00 0.00 0.00 0.00 -3,201.00 - 0 0.555 19,400 10,767.00
POHKONG 0.505 22,200 11,211.00 0.00 0.00 0.00 +444.00 60.40 0 0.525 22,200 11,655.00
+2,320.00 -6,429.77

Cumulative Return: +1,816.27  |  IRR: 2.74%  |  UnRealized Gain/(Loss): -1,715.73  |  Stock Performance: +1,816.27

All Time Performance: +1,816.27  |  IRR: 2.74%  |  1.82% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +1,816.27 1.82% 101,816.27

UnRealized Gain/(Loss): -1,715.73  |  -1.66% return over stock cost of 103,488.23  |  7 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
COMPLET MYR 0.725 14,500 9,955.41 0.686 10,512.50 0.725 +557.09 5.60%
FLBHD MYR 1.01 7,300 10,824.69 1.482 7,373.00 1.01 -3,451.69 -31.89%
KEINHIN MYR 0.49 43,000 22,632.18 0.526 21,070.00 0.49 -1,562.18 -6.90%
KRONO MYR 0.575 33,000 20,010.96 0.606 18,975.00 0.575 -1,035.96 -5.18%
MAYBULK MYR 0.60 35,700 20,038.00 0.561 21,420.00 0.60 +1,382.00 6.90%
OWG MYR 0.555 19,400 10,014.00 0.516 10,767.00 0.555 +753.00 7.52%
POHKONG MYR 0.525 22,200 10,012.99 0.451 11,655.00 0.525 +1,642.01 16.40%
103,488.23 101,772.50 -1,715.73 -1.66%

Stock Performance: +1,816.27  |  1.82% return over balance cost of 99,956.23  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMPLET MYR 0.725 14,500 7,635.41 0.526 10,512.50 0.725 +2,877.09 37.68%
FLBHD MYR 1.01 7,300 10,494.69 1.437 7,373.00 1.01 -3,121.69 -29.75%
KEINHIN MYR 0.49 43,000 22,632.18 0.526 21,070.00 0.49 -1,562.18 -6.90%
KRONO MYR 0.575 33,000 19,350.96 0.586 18,975.00 0.575 -375.96 -1.94%
MAYBULK MYR 0.60 35,700 20,038.00 0.561 21,420.00 0.60 +1,382.00 6.90%
OWG MYR 0.555 19,400 10,014.00 0.516 10,767.00 0.555 +753.00 7.52%
POHKONG MYR 0.525 22,200 9,790.99 0.441 11,655.00 0.525 +1,864.01 19.04%
99,956.23 101,772.50 +1,816.27 1.82%

Stock Position  |  Stock Value: 101,772.50  |  Total Buy: +2,658.27  |  Total Sell: 0.00  |  Net Buy: +2,658.27

Total Buy: +2,658.27  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
26-Aug-2019 Buy KEINHIN 0.49 +5,400 +2,658.27 43,000 22,632.18 0.526 22,632.18 0.526
5,400 +2,658.27

Total Buy: +2,658.27  |  Total Sell: 0.00  |  Net Buy: +2,658.27

Total Buy Total Sell Net Buy
+2,658.27 0.00 +2,658.27

Cash Position  |  Cash Balance: 43.77  |  Increase in Cash: -338.27

Increase in Cash: -338.27

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 -2,658.27 +2,320.00 0.00 0.00 -338.27

Cash Balance: 43.77  |  Increase in Cash: -338.27

Cash at beginning of period Increase in Cash Cash at end of period
382.04 -338.27 43.77

Allocation  |  Cash Balance: 43.77 [0.04%]  |  Stock Value: 101,772.50 [99.96%]  |  Market Value: 101,816.27

Cash Balance: 43.77 [0.04%]  |  Stock Value: 101,772.50 [99.96%]  |  Market Value: 101,816.27

Cash Balance % Stock Value % Market Value %
43.77 0.04% 101,772.50 99.96% 101,816.27 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.725 14,500 9,955.41 9.62% 10,512.50 10.32%
FLBHD MYR 1.01 7,300 10,824.69 10.46% 7,373.00 7.24%
KEINHIN MYR 0.49 43,000 22,632.18 21.86% 21,070.00 20.69%
KRONO MYR 0.575 33,000 20,010.96 19.33% 18,975.00 18.64%
MAYBULK MYR 0.60 35,700 20,038.00 19.35% 21,420.00 21.04%
OWG MYR 0.555 19,400 10,014.00 9.67% 10,767.00 10.57%
POHKONG MYR 0.525 22,200 10,012.99 9.67% 11,655.00 11.45%
STOCK 103,488.23 99.96% 101,772.50 99.96%
$CASH 43.77 0.04% 43.77 0.04%


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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