Highlights

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

(Access Type : SHARED)

[JHM]: JHM CONSOLIDATION BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.05 -0.02 (0.96 %)   2.04  -  2.13 3,017,700 11,700 9,733.94 23,985.00 +14,251.06 -234.00

Allocation  -  14.96% of Market Value  |  9.49% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
23,985.00 160,334.23 14.96% 9,967.94 105,051.89 9.49%
 

Unrealized Gain: +14,017.06  |  140.62% return over total capital of 9,967.94  |  Balance Qty.: 11,700  |  Last Price: 11,700  |  Market Value: 11,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,700 2.05 23,985.00 9,967.94 +14,017.06 140.62% 140.62%
 

Dividend: +234.00 [2.35%]  |  2.35% return over total capital of 9,967.94  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Mar-2019 28-Mar-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
17-Jun-2019 28-Jun-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
17-Sep-2019 30-Sep-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
13-Dec-2019 31-Dec-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 9,967.94 + 234.00 [2.35%]
 

Total Return: +14,251.06  |  142.97% return over total capital of 9,967.94  |  IRR: 60.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,967.94 0.00 [0.00%] +14,017.06 [140.62%] +234.00 [2.35%] +14,251.06 [142.97%] 60.21%
 

Balance Cost: 9,733.94  |  +14,251.06(146.41%) return over balance cost of 9,733.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,967.94 -0.00 -234.00 9,733.94 +14,251.06 23,985.00 146.41%
 

Last Price: 2.05  |  Average Cost: 0.851 [142.97%]  |  Balance Cost: 0.831 [146.41%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.05 11,700 0.851 142.97% 0.831 146.41%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +14,251.06 [142.97%] over total capital of 9,967.94  |  IRR: 60.21%

Total Buy: 9,967.94  |  Buy Qty.: 11,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 0.85 +11,700 +9,967.94 11,700 9,967.94 0.851 9,967.94 0.851
11,700 9,967.94
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +11,700 0.85 +9,967.94 11,700 - 9,967.94 0.851 9,967.94 0.851
14-Mar-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,909.44 0.846
17-Jun-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,850.94 0.841
17-Sep-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,792.44 0.836
13-Dec-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,733.94 0.831

IRR 60.21%
Total Capital 9,967.94
Average Cost 0.851 11,700 9,967.94
Market Value 2.05 11,700 23,985.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +14,017.06 [140.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +14,017.06 [140.62%]
Dividend [Dividend / Total Capital (%)] 234.00 [2.35%]
Total Return [Total Return / Total Capital (%)] +14,251.06 [142.97%]
Total Buy Transaction 9,967.94
Total Sell Transaction 0.00
Total Dividend 234.00
Balance Cost 9,733.94
Market Value 23,985.00
Total Return +14,251.06
Total Return / Balance Cost (%) 146.41%

 


  Be the first to like this.
 
lazycat https://klse.i3investor.com/servlets/pfs/99476.jsp#tabs_group1
AIRASIA 10% <-- reduce from 20%
AAX 10% <-- change from aax-wa
JHM 10% <-- 2018 holland picks ( 继续赌下去? )
BIMB-WA 10% <-- 2018 holland picks ( 继续赌下去? )
01/01/2019 8:34 AM
lazycat bro , why pick maybulk and tunepro?
01/01/2019 8:43 AM
JN88 Same as 2017 pick
01/01/2019 8:46 AM
lazycat jm88 , only AA https://klse.i3investor.com/servlets/pfs/70932.jsp
01/01/2019 9:00 AM
VenFx I noticed Tan kw's selection has included of  
3 ems counters in the stock picks,  
Same weighing with kc . 

Thats a good sign over my continuingly faith on ems play in 2019.
01/01/2019 9:37 AM
Tan KW beat for recovery

Posted by lazycat > Jan 1, 2019 08:43 AM | Report Abuse

bro , why pick maybulk and tunepro?
01/01/2019 9:54 AM
lazycat why u think the 2 would rebound in year 2019?
01/01/2019 9:59 AM
paperplane Hehe
01/01/2019 10:07 AM
Tan KW if not 2019 then 2020 2021?

Posted by lazycat > Jan 1, 2019 09:59 AM | Report Abuse

why u think the 2 would rebound in year 2019?
01/01/2019 2:03 PM
lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 3:17 PM
Tan KW business cycle...

lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 15:17
01/01/2019 3:23 PM
lazycat well.. let' see :p
01/01/2019 3:28 PM
duitKWSPkita Happy New year..

I like your strategy.
02/01/2019 7:56 AM
VenFx Wow ! Aax from hell to heaven ?
08/01/2019 8:21 AM
paperplane Salute
25/01/2019 11:39 PM
Tan KW Use dividend's cash to purchase https://klse.i3investor.com/servlets/pfs/116401.jsp?stockName=AIRASIA
03/10/2019 6:40 PM
yorkyork Jan 2, 2019 12:43 AM | Report Abuse

My portfolio for 2019 as below:
1. Mi - 10,000 units (Rm 24,400)
2. Notion - 30,000 units (Rm 18,150)
3. Krono - 30,000 units (Rm 18,150)
4) inari - 12,000 units (Rm 18,000)
5) N2N - 20,000 units (Rm 21,000)
18/10/2019 1:31 PM
yorkyork 2020 stock pick
1. sapnrg
2. armada
3. velesto
4. inari
5. gcb
15/11/2019 9:52 AM
duitKWSPkita Mr. Tan..

In my 2019 portfolio SEB already delisted. How can I use the money to buy other stock? I find the capital gone missing.
06/12/2019 9:44 PM
yorkyork Inari 不错唷 你拥有了吗
25/01/2020 8:19 PM