Highlights

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

(Access Type : SHARED)

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

Change in Value: -30,451.00  |  -28.93% over beginning value of 105,242.77  |  Ending Value: 74,791.77

Change in Value: -30,451.00  |  -28.93% over beginning value of 105,242.77

Capital Change % Current Return % Change in Value %
0.00 0.00% -30,451.00 -28.93% -30,451.00 -28.93%

Ending Value: 74,791.77  |  Change in Value: -30,451.00  |  -28.93% over beginning value of 105,242.77

Beginning Value Change in Value % Ending Value Value
105,242.77 -30,451.00 -28.93% 74,791.77

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: -30,451.00  |  IRR: - %  |  -30.45% return over total capital of 100,000.00  |  -28.93% return over beginning value of 105,242.77

Capital Gain: -30,451.00

Change in UnRealized Gain: -30,451.00  |  -30.45% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+1,280.77 -29,170.23 -30,451.00 -30.45%

Capital Gain: -30,451.00  |  -30.45% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -30,451.00 -30.45% -30,451.00 -30.45%
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: -30,451.00

Current Return: -30,451.00  |  -30.45% return over total capital of 100,000.00  |  -28.93% return over beginning value of 105,242.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-30,451.00 -30.45% 0.00 0.00% 0.00 0.00% 0.00 0.00% -30,451.00 -30.45%
Stock Yearly Performance: -30,451.00

Yearly Return: -30,451.00  |  Dividend: 0.00  |  Yearly Capital Gain: -30,451.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
COMPLET 0.66 14,500 9,570.00 0.00 0.00 0.00 -1,667.50 -37.63 0 0.545 14,500 7,902.50
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 -6,020.00 - 0 0.36 43,000 15,480.00
KRONO 0.75 33,000 24,750.00 0.00 0.00 0.00 -7,755.00 - 0 0.515 33,000 16,995.00
MAYBULK 0.55 35,700 19,635.00 0.00 0.00 0.00 -6,961.50 - 0 0.355 35,700 12,673.50
OWG 0.54 19,400 10,476.00 0.00 0.00 0.00 -4,753.00 - 0 0.295 19,400 5,723.00
POHKONG 0.50 22,200 11,100.00 0.00 0.00 0.00 -666.00 -14.15 0 0.47 22,200 10,434.00
0.00 -30,451.00

Cumulative Return: -25,208.23  |  IRR: -18.63%  |  UnRealized Gain/(Loss): -29,170.23  |  Stock Performance: -25,208.23

All Time Performance: -25,208.23  |  IRR: -18.63%  |  -25.21% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -25,208.23 -25.21% 74,791.77

UnRealized Gain/(Loss): -29,170.23  |  -28.19% 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 0.545 14,500 9,955.41 0.686 7,902.50 0.545 -2,052.91 -20.62%
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 0.355 35,700 20,038.00 0.561 12,673.50 0.355 -7,364.50 -36.75%
OWG MYR 0.295 19,400 10,014.00 0.516 5,723.00 0.295 -4,291.00 -42.85%
POHKONG MYR 0.47 22,200 10,012.99 0.451 10,434.00 0.47 +421.01 4.20%
103,488.23 74,318.00 -29,170.23 -28.19%

Stock Performance: -25,208.23  |  -25.33% 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 0.545 14,500 7,635.41 0.526 7,902.50 0.545 +267.09 3.50%
FLBHD MYR 0.70 7,300 10,494.69 1.437 5,110.00 0.70 -5,384.69 -51.31%
KEINHIN MYR 0.36 43,000 22,202.18 0.516 15,480.00 0.36 -6,722.18 -30.28%
KRONO MYR 0.515 33,000 19,350.96 0.586 16,995.00 0.515 -2,355.96 -12.17%
MAYBULK MYR 0.355 35,700 20,038.00 0.561 12,673.50 0.355 -7,364.50 -36.75%
OWG MYR 0.295 19,400 10,014.00 0.516 5,723.00 0.295 -4,291.00 -42.85%
POHKONG MYR 0.47 22,200 9,790.99 0.441 10,434.00 0.47 +643.01 6.57%
99,526.23 74,318.00 -25,208.23 -25.33%

Stock Performance History  |  7 stocks...

Stock Name   2018 2019 2020 - -
COMPLET MYR +702.09 +267.09 +267.09 - -
FLBHD MYR +505.04 -5,384.69 -5,384.69 - -
KEINHIN MYR -45.91 -6,722.18 -6,722.18 - -
KRONO MYR -210.96 -2,355.96 -2,355.96 - -
MAYBULK MYR +1,382.00 -7,364.50 -7,364.50 - -
OWG MYR +656.00 -4,291.00 -4,291.00 - -
POHKONG MYR +1,420.01 +643.01 +643.01 - -
+4,408.27 -25,208.23 -25,208.23 - -

Stock Position  |  Stock Value: 74,318.00  |  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 [0.63%]  |  Stock Value: 74,318.00 [99.37%]  |  Market Value: 74,791.77

Cash Balance: 473.77 [0.63%]  |  Stock Value: 74,318.00 [99.37%]  |  Market Value: 74,791.77

Cash Balance % Stock Value % Market Value %
473.77 0.63% 74,318.00 99.37% 74,791.77 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
COMPLET MYR 0.545 14,500 9,955.41 9.58% 7,902.50 10.57%
FLBHD MYR 0.70 7,300 10,824.69 10.41% 5,110.00 6.83%
KEINHIN MYR 0.36 43,000 22,632.18 21.77% 15,480.00 20.70%
KRONO MYR 0.515 33,000 20,010.96 19.25% 16,995.00 22.72%
MAYBULK MYR 0.355 35,700 20,038.00 19.27% 12,673.50 16.95%
OWG MYR 0.295 19,400 10,014.00 9.63% 5,723.00 7.65%
POHKONG MYR 0.47 22,200 10,012.99 9.63% 10,434.00 13.95%
STOCK 103,488.23 99.54% 74,318.00 99.37%
$CASH 473.77 0.46% 473.77 0.63%


  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