Highlights

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

(Access Type : SHARED)

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

Change in Value: +8,476.27  |  8.50% over beginning value of 99,769.77  |  Ending Value: 108,246.04

Change in Value: +8,476.27  |  8.50% over beginning value of 99,769.77

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,476.27 8.50% +8,476.27 8.50%

Ending Value: 108,246.04  |  Change in Value: +8,476.27  |  8.50% over beginning value of 99,769.77

Beginning Value Change in Value % Ending Value Value
99,769.77 +8,476.27 8.50% 108,246.04

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: +8,476.27  |  IRR: 169.68%  |  8.48% return over total capital of 100,000.00  |  8.50% return over beginning value of 99,769.77

Capital Gain: +8,410.27

Change in UnRealized Gain: +8,410.27  |  8.41% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-1,376.23 +7,034.04 +8,410.27 8.41%

Capital Gain: +8,410.27  |  8.41% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,410.27 8.41% +8,410.27 8.41%
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: +66.00

Dividend: +66.00  |  0.07% 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
FLBHD 29-Jul-2019 19-Aug-2019 Dividend 9,988.96 6,600 0.01 0.00 +66.00  - 
Total Capital: 100,000.00 +66.00 [0.07%]
Current Return: +8,476.27

Current Return: +8,476.27  |  8.48% return over total capital of 100,000.00  |  8.50% return over beginning value of 99,769.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,410.27 8.41% +66.00 0.07% 0.00 0.00% 0.00 0.00% +8,476.27 8.48%
Stock Monthly Performance: +8,476.27

Monthly Return: +8,476.27  |  Dividend: +66.00  |  Monthly Capital Gain: +8,410.27

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 0.81 14,500 11,745.00 0.00 0.00 0.00 +2,030.00 595.66 0 0.95 14,500 13,775.00
FLBHD 1.36 6,600 8,976.00 +835.73 0.00 +66.00 -1,204.73 - +700 1.17 7,300 8,541.00
KEINHIN 0.52 37,600 19,552.00 0.00 0.00 0.00 -376.00 -21.04 0 0.51 37,600 19,176.00
KRONO 0.555 33,000 18,315.00 0.00 0.00 0.00 +1,815.00 215.70 0 0.61 33,000 20,130.00
MAYBULK 0.52 35,700 18,564.00 0.00 0.00 0.00 +2,499.00 364.86 0 0.59 35,700 21,063.00
OWG 0.50 19,400 9,700.00 0.00 0.00 0.00 +4,268.00 8,347.80 0 0.72 19,400 13,968.00
POHKONG 0.53 22,200 11,766.00 0.00 0.00 0.00 -555.00 -44.44 0 0.505 22,200 11,211.00
+66.00 +8,476.27

Cumulative Return: +8,246.04  |  IRR: 14.61%  |  UnRealized Gain/(Loss): +7,034.04  |  Stock Performance: +8,246.04

All Time Performance: +8,246.04  |  IRR: 14.61%  |  8.25% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +8,246.04 8.25% 108,246.04

UnRealized Gain/(Loss): +7,034.04  |  6.98% return over stock cost of 100,829.96  |  7 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
COMPLET MYR 0.95 14,500 9,955.41 0.686 13,775.00 0.95 +3,819.59 38.37%
FLBHD MYR 1.17 7,300 10,824.69 1.482 8,541.00 1.17 -2,283.69 -21.10%
KEINHIN MYR 0.51 37,600 19,973.91 0.531 19,176.00 0.51 -797.91 -3.99%
KRONO MYR 0.61 33,000 20,010.96 0.606 20,130.00 0.61 +119.04 0.59%
MAYBULK MYR 0.59 35,700 20,038.00 0.561 21,063.00 0.59 +1,025.00 5.12%
OWG MYR 0.72 19,400 10,014.00 0.516 13,968.00 0.72 +3,954.00 39.48%
POHKONG MYR 0.505 22,200 10,012.99 0.451 11,211.00 0.505 +1,198.01 11.96%
100,829.96 107,864.00 +7,034.04 6.98%

Stock Performance: +8,246.04  |  8.28% return over balance cost of 99,617.96  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMPLET MYR 0.95 14,500 9,955.41 0.686 13,775.00 0.95 +3,819.59 38.37%
FLBHD MYR 1.17 7,300 10,494.69 1.437 8,541.00 1.17 -1,953.69 -18.62%
KEINHIN MYR 0.51 37,600 19,973.91 0.531 19,176.00 0.51 -797.91 -3.99%
KRONO MYR 0.61 33,000 19,350.96 0.586 20,130.00 0.61 +779.04 4.03%
MAYBULK MYR 0.59 35,700 20,038.00 0.561 21,063.00 0.59 +1,025.00 5.12%
OWG MYR 0.72 19,400 10,014.00 0.516 13,968.00 0.72 +3,954.00 39.48%
POHKONG MYR 0.505 22,200 9,790.99 0.441 11,211.00 0.505 +1,420.01 14.50%
99,617.96 107,864.00 +8,246.04 8.28%

Stock Position  |  Stock Value: 107,864.00  |  Total Buy: +835.73  |  Total Sell: 0.00  |  Net Buy: +835.73

Total Buy: +835.73  |  1 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Jul-2019 Buy FLBHD 1.18 +700 +835.73 7,300 10,824.69 1.482 10,494.69 1.437
700 +835.73

Total Buy: +835.73  |  Total Sell: 0.00  |  Net Buy: +835.73

Total Buy Total Sell Net Buy
+835.73 0.00 +835.73

Cash Position  |  Cash Balance: 382.04  |  Increase in Cash: -769.73

Increase in Cash: -769.73

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 -835.73 +66.00 0.00 0.00 -769.73

Cash Balance: 382.04  |  Increase in Cash: -769.73

Cash at beginning of period Increase in Cash Cash at end of period
1,151.77 -769.73 382.04

Allocation  |  Cash Balance: 382.04 [0.35%]  |  Stock Value: 107,864.00 [99.65%]  |  Market Value: 108,246.04

Cash Balance: 382.04 [0.35%]  |  Stock Value: 107,864.00 [99.65%]  |  Market Value: 108,246.04

Cash Balance % Stock Value % Market Value %
382.04 0.35% 107,864.00 99.65% 108,246.04 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.95 14,500 9,955.41 9.84% 13,775.00 12.73%
FLBHD MYR 1.17 7,300 10,824.69 10.70% 8,541.00 7.89%
KEINHIN MYR 0.51 37,600 19,973.91 19.73% 19,176.00 17.72%
KRONO MYR 0.61 33,000 20,010.96 19.77% 20,130.00 18.60%
MAYBULK MYR 0.59 35,700 20,038.00 19.80% 21,063.00 19.46%
OWG MYR 0.72 19,400 10,014.00 9.89% 13,968.00 12.90%
POHKONG MYR 0.505 22,200 10,012.99 9.89% 11,211.00 10.36%
STOCK 100,829.96 99.62% 107,864.00 99.65%
$CASH 382.04 0.38% 382.04 0.35%


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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