Highlights

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

(Access Type : SHARED)

[VS]: V.S INDUSTRY BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.865 0.015 (1.83 %)   0.815  -  0.875 23,570,900 13,600 9,379.71 11,764.00 +2,384.29 +204.00

Allocation  -  12.17% of Market Value  |  9.47% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,764.00 96,630.23 12.17% 9,950.91 105,051.89 9.47%
 

Unrealized Gain: +1,813.09  |  18.22% return over total capital of 9,950.91  |  Balance Qty.: 13,600  |  Last Price: 13,600  |  Market Value: 13,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,600 0.865 11,764.00 9,950.91 +1,813.09 18.22% 18.22%
 

Dividend: +571.20 [5.74%]  |  5.74% return over total capital of 9,950.91  |  5 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Jan-2019 31-Jan-2019 Dividend 9,950.91 13,600 0.006 0.00 +81.60  - 
20-Feb-2019 12-Mar-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
10-Apr-2019 30-Apr-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
15-Jul-2019 31-Jul-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
15-Oct-2019 31-Oct-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
Total Capital: 9,950.91 + 571.20 [5.74%]
 

Total Return: +2,384.29  |  23.96% return over total capital of 9,950.91  |  IRR: 19.16%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,950.91 0.00 [0.00%] +1,813.09 [18.22%] +571.20 [5.74%] +2,384.29 [23.96%] 19.16%
 

Balance Cost: 9,379.71  |  +2,384.29(25.42%) return over balance cost of 9,379.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,950.91 -0.00 -571.20 9,379.71 +2,384.29 11,764.00 25.42%
 

Last Price: 0.865  |  Average Cost: 0.731 [23.96%]  |  Balance Cost: 0.689 [25.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.865 13,600 0.731 23.96% 0.689 25.42%
 

All Time Performance (31-Dec-2018 - Present) [On Going]  |  Total Return +2,384.29 [23.96%] over total capital of 9,950.91  |  IRR: 19.16%

Total Buy: 9,950.91  |  Buy Qty.: 13,600  |  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 0.73 +13,600 +9,950.91 13,600 9,950.91 0.731 9,950.91 0.731
13,600 9,950.91
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +13,600 0.73 +9,950.91 13,600 - 9,950.91 0.731 9,950.91 0.731
14-Jan-2019 Dividend 13,600 0.006 -81.60 13,600 - 9,950.91 0.731 9,869.31 0.725
20-Feb-2019 Dividend 13,600 0.01 -136.00 13,600 - 9,950.91 0.731 9,733.31 0.715
10-Apr-2019 Dividend 13,600 0.01 -136.00 13,600 - 9,950.91 0.731 9,597.31 0.705
15-Jul-2019 Dividend 13,600 0.008 -108.80 13,600 - 9,950.91 0.731 9,488.51 0.697
15-Oct-2019 Dividend 13,600 0.008 -108.80 13,600 - 9,950.91 0.731 9,379.71 0.689

IRR 19.16%
Total Capital 9,950.91
Average Cost 0.731 13,600 9,950.91
Market Value 0.865 13,600 11,764.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,813.09 [18.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,813.09 [18.22%]
Dividend [Dividend / Total Capital (%)] 571.20 [5.74%]
Total Return [Total Return / Total Capital (%)] +2,384.29 [23.96%]
Total Buy Transaction 9,950.91
Total Sell Transaction 0.00
Total Dividend 571.20
Balance Cost 9,379.71
Market Value 11,764.00
Total Return +2,384.29
Total Return / Balance Cost (%) 25.42%

 


  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
Armada An Quantum Leap Stock In 2019/2020 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
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 Happy New year..

I like your strategy.
02/01/2019 7:56 AM
Armada An Quantum Leap Stock In 2019/2020 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
鼠不尽的福报} {} {. 钱赚筹码~ 筹码换钱 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