Highlights

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

(Access Type : SHARED)

[MI]: MI TECHNOVATION BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
2.44 -0.02 (0.81 %)   2.41  -  2.48 2,369,800 6,600 9,834.82 16,104.00 +6,269.18 -132.00

Allocation  -  15.42% of Market Value  |  9.40% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,104.00 104,457.73 15.42% 9,878.82 105,051.89 9.40%
 

Unrealized Gain: +6,225.18  |  63.02% return over total capital of 9,878.82  |  Balance Qty.: 6,600  |  Last Price: 6,600  |  Market Value: 6,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,600 2.44 16,104.00 9,878.82 +6,225.18 63.02% 63.02%
 

Dividend: +44.00 [0.45%]  |  0.45% return over total capital of 9,878.82  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
17-Jun-2019 12-Jul-2019 Dividend 9,878.82 4,400 0.01 0.00 +44.00  - 
Total Capital: 9,878.82 + 44.00 [0.45%]
 

Total Return: +6,269.18  |  63.46% return over total capital of 9,878.82  |  IRR: 41.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,878.82 0.00 [0.00%] +6,225.18 [63.02%] +44.00 [0.45%] +6,269.18 [63.46%] 41.86%
 

Balance Cost: 9,834.82  |  +6,269.18(63.74%) return over balance cost of 9,834.82

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,878.82 -0.00 -44.00 9,834.82 +6,269.18 16,104.00 63.74%
 

Last Price: 2.44  |  Average Cost: 1.496 [63.46%]  |  Balance Cost: 1.490 [63.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.44 6,600 1.496 63.46% 1.490 63.74%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +6,269.18 [63.46%] over total capital of 9,878.82  |  IRR: 41.86%

Total Buy: 9,878.82  |  Buy Qty.: 4,400  |  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 2.24 +4,400 +9,878.82 4,400 9,878.82 2.245 9,878.82 2.245
4,400 9,878.82
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +4,400 2.24 +9,878.82 4,400 - 9,878.82 2.245 9,878.82 2.245
17-Jun-2019 Dividend 4,400 0.01 -44.00 4,400 - 9,878.82 2.245 9,834.82 2.235
04-Dec-2019 Bonus Shares +2,200 0.00 +0.00 6,600 - 9,878.82 1.496 9,834.82 1.490

IRR 41.86%
Total Capital 9,878.82
Average Cost 1.496 6,600 9,878.82
Market Value 2.44 6,600 16,104.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,225.18 [63.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,225.18 [63.02%]
Dividend [Dividend / Total Capital (%)] 44.00 [0.45%]
Total Return [Total Return / Total Capital (%)] +6,269.18 [63.46%]
Total Buy Transaction 9,878.82
Total Sell Transaction 0.00
Total Dividend 44.00
Balance Cost 9,834.82
Market Value 16,104.00
Total Return +6,269.18
Total Return / Balance Cost (%) 63.74%

 


  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