Highlights

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

(Access Type : SHARED)

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

Change in Value: +6,203.50  |  6.01% over beginning value of 103,241.27  |  Ending Value: 109,444.77

Change in Value: +6,203.50  |  6.01% over beginning value of 103,241.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +6,203.50 6.01% +6,203.50 6.01%

Ending Value: 109,444.77  |  Change in Value: +6,203.50  |  6.01% over beginning value of 103,241.27

Beginning Value Change in Value % Ending Value Value
103,241.27 +6,203.50 6.01% 109,444.77

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: +6,203.50  |  IRR: 103.38%  |  6.20% return over total capital of 100,000.00  |  6.01% return over beginning value of 103,241.27

Capital Gain: +5,773.50

Change in UnRealized Gain: +5,773.50  |  5.77% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-290.73 +5,482.77 +5,773.50 5.77%

Capital Gain: +5,773.50  |  5.77% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,773.50 5.77% +5,773.50 5.77%
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: +430.00

Dividend: +430.00  |  0.43% 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
KEINHIN 30-Oct-2019 21-Nov-2019 Dividend 22,632.18 43,000 0.01 0.00 +430.00  - 
Total Capital: 100,000.00 +430.00 [0.43%]
Current Return: +6,203.50

Current Return: +6,203.50  |  6.20% return over total capital of 100,000.00  |  6.01% return over beginning value of 103,241.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,773.50 5.77% +430.00 0.43% 0.00 0.00% 0.00 0.00% +6,203.50 6.20%
Stock Monthly Performance: +6,203.50

Monthly Return: +6,203.50  |  Dividend: +430.00  |  Monthly Capital Gain: +5,773.50

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 0.705 14,500 10,222.50 0.00 0.00 0.00 -217.50 -23.02 0 0.69 14,500 10,005.00
FLBHD 1.08 7,300 7,884.00 0.00 0.00 0.00 +438.00 93.05 0 1.14 7,300 8,322.00
KEINHIN 0.50 43,000 21,500.00 0.00 0.00 +430.00 -645.00 -30.98 0 0.475 43,000 20,425.00
KRONO 0.61 33,000 20,130.00 0.00 0.00 0.00 +4,785.00 1,239.18 0 0.755 33,000 24,915.00
MAYBULK 0.62 35,700 22,134.00 0.00 0.00 0.00 +1,428.00 113.96 0 0.66 35,700 23,562.00
OWG 0.51 19,400 9,894.00 0.00 0.00 0.00 +970.00 212.02 0 0.56 19,400 10,864.00
POHKONG 0.515 22,200 11,433.00 0.00 0.00 0.00 -555.00 -45.41 0 0.49 22,200 10,878.00
+430.00 +6,203.50

Cumulative Return: +9,444.77  |  IRR: 11.44%  |  UnRealized Gain/(Loss): +5,482.77  |  Stock Performance: +9,444.77

All Time Performance: +9,444.77  |  IRR: 11.44%  |  9.44% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +9,444.77 9.44% 109,444.77

UnRealized Gain/(Loss): +5,482.77  |  5.30% 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 0.69 14,500 9,955.41 0.686 10,005.00 0.69 +49.59 0.50%
FLBHD MYR 1.14 7,300 10,824.69 1.482 8,322.00 1.14 -2,502.69 -23.12%
KEINHIN MYR 0.475 43,000 22,632.18 0.526 20,425.00 0.475 -2,207.18 -9.75%
KRONO MYR 0.755 33,000 20,010.96 0.606 24,915.00 0.755 +4,904.04 24.51%
MAYBULK MYR 0.66 35,700 20,038.00 0.561 23,562.00 0.66 +3,524.00 17.59%
OWG MYR 0.56 19,400 10,014.00 0.516 10,864.00 0.56 +850.00 8.49%
POHKONG MYR 0.49 22,200 10,012.99 0.451 10,878.00 0.49 +865.01 8.64%
103,488.23 108,971.00 +5,482.77 5.30%

Stock Performance: +9,444.77  |  9.49% return over balance cost of 99,526.23  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMPLET MYR 0.69 14,500 7,635.41 0.526 10,005.00 0.69 +2,369.59 31.03%
FLBHD MYR 1.14 7,300 10,494.69 1.437 8,322.00 1.14 -2,172.69 -20.70%
KEINHIN MYR 0.475 43,000 22,202.18 0.516 20,425.00 0.475 -1,777.18 -8.00%
KRONO MYR 0.755 33,000 19,350.96 0.586 24,915.00 0.755 +5,564.04 28.75%
MAYBULK MYR 0.66 35,700 20,038.00 0.561 23,562.00 0.66 +3,524.00 17.59%
OWG MYR 0.56 19,400 10,014.00 0.516 10,864.00 0.56 +850.00 8.49%
POHKONG MYR 0.49 22,200 9,790.99 0.441 10,878.00 0.49 +1,087.01 11.10%
99,526.23 108,971.00 +9,444.77 9.49%

Stock Position  |  Stock Value: 108,971.00  |  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: 473.77  |  Increase in Cash: +430.00

Increase in Cash: +430.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +430.00 0.00 0.00 +430.00

Cash Balance: 473.77  |  Increase in Cash: +430.00

Cash at beginning of period Increase in Cash Cash at end of period
43.77 +430.00 473.77

Allocation  |  Cash Balance: 473.77 [0.43%]  |  Stock Value: 108,971.00 [99.57%]  |  Market Value: 109,444.77

Cash Balance: 473.77 [0.43%]  |  Stock Value: 108,971.00 [99.57%]  |  Market Value: 109,444.77

Cash Balance % Stock Value % Market Value %
473.77 0.43% 108,971.00 99.57% 109,444.77 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.69 14,500 9,955.41 9.58% 10,005.00 9.14%
FLBHD MYR 1.14 7,300 10,824.69 10.41% 8,322.00 7.60%
KEINHIN MYR 0.475 43,000 22,632.18 21.77% 20,425.00 18.66%
KRONO MYR 0.755 33,000 20,010.96 19.25% 24,915.00 22.76%
MAYBULK MYR 0.66 35,700 20,038.00 19.27% 23,562.00 21.53%
OWG MYR 0.56 19,400 10,014.00 9.63% 10,864.00 9.93%
POHKONG MYR 0.49 22,200 10,012.99 9.63% 10,878.00 9.94%
STOCK 103,488.23 99.54% 108,971.00 99.57%
$CASH 473.77 0.46% 473.77 0.43%


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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