Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - ZhugeNemo - Monthly Snapshot at [Dec 18]

Change in Value: +99,770.27  |  +∞ over beginning value of 0.00  |  Ending Value: 99,770.27

Change in Value: +99,770.27  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -229.73 -∞ +99,770.27 +∞

Ending Value: 99,770.27  |  Change in Value: +99,770.27  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value Value
0.00 +99,770.27 +∞ 99,770.27

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

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

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

Current Return: -229.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -229.73

Change in UnRealized Gain: -229.73  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -229.73 -229.73 -0.23%

Capital Gain: -229.73  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -229.73 -0.23% -229.73 -0.23%
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%
Current Return: -229.73

Current Return: -229.73  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-229.73 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -229.73 -0.23%
Stock Monthly Performance: -229.73

Monthly Return: -229.73  |  Dividend: 0.00  |  Monthly Capital Gain: -229.73

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 - - - +9,955.41 0.00 0.00 -22.91 +14,500 0.685 14,500 9,932.50
FLBHD - - - +9,988.96 0.00 0.00 -22.96 +6,600 1.51 6,600 9,966.00
KEINHIN - - - +19,973.91 0.00 0.00 -45.91 +37,600 0.53 37,600 19,928.00
KRONO - - - +20,010.96 0.00 0.00 -45.96 +33,000 0.605 33,000 19,965.00
MAYBULK - - - +20,038.00 0.00 0.00 -46.00 +35,700 0.56 35,700 19,992.00
OWG - - - +10,014.00 0.00 0.00 -23.00 +19,400 0.515 19,400 9,991.00
POHKONG - - - +10,012.99 0.00 0.00 -22.99 +22,200 0.45 22,200 9,990.00
0.00 -229.73

Cumulative Return: -229.73  |  IRR: ∞%  |  UnRealized Gain/(Loss): -229.73  |  Stock Performance: -229.73

All Time Performance: -229.73  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -229.73 -0.23% 99,770.27

UnRealized Gain/(Loss): -229.73  |  -0.23% 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 0.685 14,500 9,955.41 0.686 9,932.50 0.685 -22.91 -0.23%
FLBHD MYR 1.51 6,600 9,988.96 1.513 9,966.00 1.51 -22.96 -0.23%
KEINHIN MYR 0.53 37,600 19,973.91 0.531 19,928.00 0.53 -45.91 -0.23%
KRONO MYR 0.605 33,000 20,010.96 0.606 19,965.00 0.605 -45.96 -0.23%
MAYBULK MYR 0.56 35,700 20,038.00 0.561 19,992.00 0.56 -46.00 -0.23%
OWG MYR 0.515 19,400 10,014.00 0.516 9,991.00 0.515 -23.00 -0.23%
POHKONG MYR 0.45 22,200 10,012.99 0.451 9,990.00 0.45 -22.99 -0.23%
99,994.23 99,764.50 -229.73 -0.23%

Stock Performance: -229.73  |  -0.23% return over balance cost of 99,994.23  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMPLET MYR 0.685 14,500 9,955.41 0.686 9,932.50 0.685 -22.91 -0.23%
FLBHD MYR 1.51 6,600 9,988.96 1.513 9,966.00 1.51 -22.96 -0.23%
KEINHIN MYR 0.53 37,600 19,973.91 0.531 19,928.00 0.53 -45.91 -0.23%
KRONO MYR 0.605 33,000 20,010.96 0.606 19,965.00 0.605 -45.96 -0.23%
MAYBULK MYR 0.56 35,700 20,038.00 0.561 19,992.00 0.56 -46.00 -0.23%
OWG MYR 0.515 19,400 10,014.00 0.516 9,991.00 0.515 -23.00 -0.23%
POHKONG MYR 0.45 22,200 10,012.99 0.451 9,990.00 0.45 -22.99 -0.23%
99,994.23 99,764.50 -229.73 -0.23%

Stock Position  |  Stock Value: 99,764.50  |  Total Buy: +99,994.23  |  Total Sell: 0.00  |  Net Buy: +99,994.23

Total Buy: +99,994.23  |  7 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy KEINHIN 0.53 +37,600 +19,973.91 37,600 19,973.91 0.531 19,973.91 0.531
31-Dec-2018 Buy MAYBULK 0.56 +35,700 +20,038.00 35,700 20,038.00 0.561 20,038.00 0.561
31-Dec-2018 Buy KRONO 0.605 +33,000 +20,010.96 33,000 20,010.96 0.606 20,010.96 0.606
31-Dec-2018 Buy OWG 0.515 +19,400 +10,014.00 19,400 10,014.00 0.516 10,014.00 0.516
31-Dec-2018 Buy FLBHD 1.51 +6,600 +9,988.96 6,600 9,988.96 1.513 9,988.96 1.513
31-Dec-2018 Buy POHKONG 0.45 +22,200 +10,012.99 22,200 10,012.99 0.451 10,012.99 0.451
31-Dec-2018 Buy COMPLET 0.685 +14,500 +9,955.41 14,500 9,955.41 0.686 9,955.41 0.686
169,000 +99,994.23

Total Buy: +99,994.23  |  Total Sell: 0.00  |  Net Buy: +99,994.23

Total Buy Total Sell Net Buy
+99,994.23 0.00 +99,994.23

Cash Position  |  Cash Balance: 5.77  |  Increase in Cash: +5.77

Increase in Cash: +5.77

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,994.23 0.00 0.00 0.00 +5.77

Cash Balance: 5.77  |  Increase in Cash: +5.77

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +5.77 5.77

Allocation  |  Cash Balance: 5.77 [0.01%]  |  Stock Value: 99,764.50 [99.99%]  |  Market Value: 99,770.27

Cash Balance: 5.77 [0.01%]  |  Stock Value: 99,764.50 [99.99%]  |  Market Value: 99,770.27

Cash Balance % Stock Value % Market Value %
5.77 0.01% 99,764.50 99.99% 99,770.27 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.685 14,500 9,955.41 9.96% 9,932.50 9.96%
FLBHD MYR 1.51 6,600 9,988.96 9.99% 9,966.00 9.99%
KEINHIN MYR 0.53 37,600 19,973.91 19.97% 19,928.00 19.97%
KRONO MYR 0.605 33,000 20,010.96 20.01% 19,965.00 20.01%
MAYBULK MYR 0.56 35,700 20,038.00 20.04% 19,992.00 20.04%
OWG MYR 0.515 19,400 10,014.00 10.01% 9,991.00 10.01%
POHKONG MYR 0.45 22,200 10,012.99 10.01% 9,990.00 10.01%
STOCK 99,994.23 99.99% 99,764.50 99.99%
$CASH 5.77 0.01% 5.77 0.01%


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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