Highlights

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

(Access Type : SHARED)

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

Change in Value: -7,178.00  |  -6.31% over beginning value of 113,771.27  |  Ending Value: 106,593.27

Change in Value: -7,178.00  |  -6.31% over beginning value of 113,771.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -7,178.00 -6.31% -7,178.00 -6.31%

Ending Value: 106,593.27  |  Change in Value: -7,178.00  |  -6.31% over beginning value of 113,771.27

Beginning Value Change in Value % Ending Value Value
113,771.27 -7,178.00 -6.31% 106,593.27

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: -7,178.00  |  IRR: -54.74%  |  -7.18% return over total capital of 100,000.00  |  -6.31% return over beginning value of 113,771.27

Capital Gain: -7,442.00

Change in UnRealized Gain: -7,442.00  |  -7.44% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+13,549.27 +6,107.27 -7,442.00 -7.44%

Capital Gain: -7,442.00  |  -7.44% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -7,442.00 -7.44% -7,442.00 -7.44%
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: +264.00

Dividend: +264.00  |  0.26% 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-Mar-2019 16-Apr-2019 Dividend 9,988.96 6,600 0.04 0.00 +264.00  - 
Total Capital: 100,000.00 +264.00 [0.26%]
Current Return: -7,178.00

Current Return: -7,178.00  |  -7.18% return over total capital of 100,000.00  |  -6.31% return over beginning value of 113,771.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-7,442.00 -7.44% +264.00 0.26% 0.00 0.00% 0.00 0.00% -7,178.00 -7.18%
Stock Monthly Performance: -7,178.00

Monthly Return: -7,178.00  |  Dividend: +264.00  |  Monthly Capital Gain: -7,442.00

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 0.88 14,500 12,760.00 0.00 0.00 0.00 0.00 0.00 0 0.88 14,500 12,760.00
FLBHD 1.75 6,600 11,550.00 0.00 0.00 +264.00 -726.00 -54.66 0 1.60 6,600 10,560.00
KEINHIN 0.63 37,600 23,688.00 0.00 0.00 0.00 -2,256.00 - 0 0.57 37,600 21,432.00
KRONO 0.625 33,000 20,625.00 0.00 0.00 0.00 -990.00 -45.03 0 0.595 33,000 19,635.00
MAYBULK 0.605 35,700 21,598.50 0.00 0.00 0.00 -2,499.00 - 0 0.535 35,700 19,099.50
OWG 0.63 19,400 12,222.00 0.00 0.00 0.00 -485.00 -38.89 0 0.605 19,400 11,737.00
POHKONG 0.50 22,200 11,100.00 0.00 0.00 0.00 -222.00 -21.79 0 0.49 22,200 10,878.00
+264.00 -7,178.00

Cumulative Return: +6,593.27  |  IRR: 29.55%  |  UnRealized Gain/(Loss): +6,107.27  |  Stock Performance: +6,593.27

All Time Performance: +6,593.27  |  IRR: 29.55%  |  6.59% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +6,593.27 6.59% 106,593.27

UnRealized Gain/(Loss): +6,107.27  |  6.11% 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 1.60 6,600 9,988.96 1.513 10,560.00 1.60 +571.04 5.72%
KEINHIN MYR 0.57 37,600 19,973.91 0.531 21,432.00 0.57 +1,458.09 7.30%
KRONO MYR 0.595 33,000 20,010.96 0.606 19,635.00 0.595 -375.96 -1.88%
MAYBULK MYR 0.535 35,700 20,038.00 0.561 19,099.50 0.535 -938.50 -4.68%
OWG MYR 0.605 19,400 10,014.00 0.516 11,737.00 0.605 +1,723.00 17.21%
POHKONG MYR 0.49 22,200 10,012.99 0.451 10,878.00 0.49 +865.01 8.64%
99,994.23 106,101.50 +6,107.27 6.11%

Stock Performance: +6,593.27  |  6.63% return over balance cost of 99,508.23  |  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 1.60 6,600 9,724.96 1.473 10,560.00 1.60 +835.04 8.59%
KEINHIN MYR 0.57 37,600 19,973.91 0.531 21,432.00 0.57 +1,458.09 7.30%
KRONO MYR 0.595 33,000 20,010.96 0.606 19,635.00 0.595 -375.96 -1.88%
MAYBULK MYR 0.535 35,700 20,038.00 0.561 19,099.50 0.535 -938.50 -4.68%
OWG MYR 0.605 19,400 10,014.00 0.516 11,737.00 0.605 +1,723.00 17.21%
POHKONG MYR 0.49 22,200 9,790.99 0.441 10,878.00 0.49 +1,087.01 11.10%
99,508.23 106,101.50 +6,593.27 6.63%

Stock Position  |  Stock Value: 106,101.50  |  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: 491.77  |  Increase in Cash: +264.00

Increase in Cash: +264.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +264.00 0.00 0.00 +264.00

Cash Balance: 491.77  |  Increase in Cash: +264.00

Cash at beginning of period Increase in Cash Cash at end of period
227.77 +264.00 491.77

Allocation  |  Cash Balance: 491.77 [0.46%]  |  Stock Value: 106,101.50 [99.54%]  |  Market Value: 106,593.27

Cash Balance: 491.77 [0.46%]  |  Stock Value: 106,101.50 [99.54%]  |  Market Value: 106,593.27

Cash Balance % Stock Value % Market Value %
491.77 0.46% 106,101.50 99.54% 106,593.27 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.88 14,500 9,955.41 9.91% 12,760.00 11.97%
FLBHD MYR 1.60 6,600 9,988.96 9.94% 10,560.00 9.91%
KEINHIN MYR 0.57 37,600 19,973.91 19.88% 21,432.00 20.11%
KRONO MYR 0.595 33,000 20,010.96 19.91% 19,635.00 18.42%
MAYBULK MYR 0.535 35,700 20,038.00 19.94% 19,099.50 17.92%
OWG MYR 0.605 19,400 10,014.00 9.97% 11,737.00 11.01%
POHKONG MYR 0.49 22,200 10,012.99 9.96% 10,878.00 10.21%
STOCK 99,994.23 99.51% 106,101.50 99.54%
$CASH 491.77 0.49% 491.77 0.46%


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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