Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - ZhugeNemo - Quarterly Snapshot at [2020 Q1]

Change in Value: -43,570.00  |  -41.40% over beginning value of 105,242.77  |  Ending Value: 61,672.77

Change in Value: -43,570.00  |  -41.40% over beginning value of 105,242.77

Capital Change % Current Return % Change in Value %
0.00 0.00% -43,570.00 -41.40% -43,570.00 -41.40%

Ending Value: 61,672.77  |  Change in Value: -43,570.00  |  -41.40% over beginning value of 105,242.77

Beginning Value Change in Value % Ending Value Value
105,242.77 -43,570.00 -41.40% 61,672.77

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: -43,570.00  |  IRR: - %  |  -43.57% return over total capital of 100,000.00  |  -41.40% return over beginning value of 105,242.77

Capital Gain: -43,570.00

Change in UnRealized Gain: -43,570.00  |  -43.57% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+1,280.77 -42,289.23 -43,570.00 -43.57%

Capital Gain: -43,570.00  |  -43.57% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,570.00 -43.57% -43,570.00 -43.57%
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: -43,570.00

Current Return: -43,570.00  |  -43.57% return over total capital of 100,000.00  |  -41.40% return over beginning value of 105,242.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-43,570.00 -43.57% 0.00 0.00% 0.00 0.00% 0.00 0.00% -43,570.00 -43.57%
Stock Quarterly Performance: -43,570.00

Quarterly Return: -43,570.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -43,570.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
COMPLET 0.66 14,500 9,570.00 0.00 0.00 0.00 -2,175.00 - 0 0.51 14,500 7,395.00
FLBHD 1.06 7,300 7,738.00 0.00 0.00 0.00 -2,628.00 - 0 0.70 7,300 5,110.00
KEINHIN 0.50 43,000 21,500.00 0.00 0.00 0.00 -9,890.00 - 0 0.27 43,000 11,610.00
KRONO 0.75 33,000 24,750.00 0.00 0.00 0.00 -10,560.00 - 0 0.43 33,000 14,190.00
MAYBULK 0.55 35,700 19,635.00 0.00 0.00 0.00 -9,639.00 - 0 0.28 35,700 9,996.00
OWG 0.54 19,400 10,476.00 0.00 0.00 0.00 -6,014.00 - 0 0.23 19,400 4,462.00
POHKONG 0.50 22,200 11,100.00 0.00 0.00 0.00 -2,664.00 - 0 0.38 22,200 8,436.00
0.00 -43,570.00

Cumulative Return: -38,327.23  |  IRR: -32.08%  |  UnRealized Gain/(Loss): -42,289.23  |  Stock Performance: -38,327.23

All Time Performance: -38,327.23  |  IRR: -32.08%  |  -38.33% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -38,327.23 -38.33% 61,672.77

UnRealized Gain/(Loss): -42,289.23  |  -40.86% 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 0.54 14,500 9,955.41 0.686 7,830.00 0.54 -2,125.41 -21.35%
FLBHD MYR 0.70 7,300 10,824.69 1.482 5,110.00 0.70 -5,714.69 -52.79%
KEINHIN MYR 0.36 43,000 22,632.18 0.526 15,480.00 0.36 -7,152.18 -31.60%
KRONO MYR 0.515 33,000 20,010.96 0.606 16,995.00 0.515 -3,015.96 -15.07%
MAYBULK MYR 0.36 35,700 20,038.00 0.561 12,852.00 0.36 -7,186.00 -35.86%
OWG MYR 0.295 19,400 10,014.00 0.516 5,723.00 0.295 -4,291.00 -42.85%
POHKONG MYR 0.475 22,200 10,012.99 0.451 10,545.00 0.475 +532.01 5.31%
103,488.23 61,199.00 -42,289.23 -40.86%

Stock Performance: -38,327.23  |  -38.51% 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 0.51 14,500 7,635.41 0.526 7,395.00 0.51 -240.41 -3.15%
FLBHD MYR 0.70 7,300 10,494.69 1.437 5,110.00 0.70 -5,384.69 -51.31%
KEINHIN MYR 0.27 43,000 22,202.18 0.516 11,610.00 0.27 -10,592.18 -47.71%
KRONO MYR 0.43 33,000 19,350.96 0.586 14,190.00 0.43 -5,160.96 -26.67%
MAYBULK MYR 0.28 35,700 20,038.00 0.561 9,996.00 0.28 -10,042.00 -50.11%
OWG MYR 0.23 19,400 10,014.00 0.516 4,462.00 0.23 -5,552.00 -55.44%
POHKONG MYR 0.38 22,200 9,790.99 0.441 8,436.00 0.38 -1,354.99 -13.84%
99,526.23 61,199.00 -38,327.23 -38.51%

Stock Position  |  Stock Value: 61,199.00  |  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: 0.00

Increase in Cash: 0.00

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

Cash Balance: 473.77  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
473.77 0.00 473.77

Allocation  |  Cash Balance: 473.77 [0.77%]  |  Stock Value: 61,199.00 [99.23%]  |  Market Value: 61,672.77

Cash Balance: 473.77 [0.77%]  |  Stock Value: 61,199.00 [99.23%]  |  Market Value: 61,672.77

Cash Balance % Stock Value % Market Value %
473.77 0.77% 61,199.00 99.23% 61,672.77 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.54 14,500 9,955.41 9.58% 7,830.00 12.70%
FLBHD MYR 0.70 7,300 10,824.69 10.41% 5,110.00 8.29%
KEINHIN MYR 0.36 43,000 22,632.18 21.77% 15,480.00 25.10%
KRONO MYR 0.515 33,000 20,010.96 19.25% 16,995.00 27.56%
MAYBULK MYR 0.36 35,700 20,038.00 19.27% 12,852.00 20.84%
OWG MYR 0.295 19,400 10,014.00 9.63% 5,723.00 9.28%
POHKONG MYR 0.475 22,200 10,012.99 9.63% 10,545.00 17.10%
STOCK 103,488.23 99.54% 61,199.00 99.23%
$CASH 473.77 0.46% 473.77 0.77%


  Be the first to like this.
 
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