Highlights

Tan KW's Portfolio: Stock Pick 2020 - musangkingfarmer  (Tag: SP2020)

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - musangkingfarmer - Monthly Snapshot at [Apr 20]

Change in Value: +2,659.00  |  3.09% over beginning value of 86,021.27  |  Ending Value: 88,680.27

Change in Value: +2,659.00  |  3.09% over beginning value of 86,021.27

Capital Change % Current Return % Change in Value %
0.00 0.00% +2,659.00 3.09% +2,659.00 3.09%

Ending Value: 88,680.27  |  Change in Value: +2,659.00  |  3.09% over beginning value of 86,021.27

Beginning Value Change in Value % Ending Value
86,021.27 +2,659.00 3.09% 88,680.27

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: +2,659.00  |  IRR: 46.69%  |  2.66% return over total capital of 100,000.00  |  3.09% return over beginning value of 86,021.27

Capital Gain: +1,295.00

Change in UnRealized Gain: +1,295.00  |  1.30% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-14,118.73 -12,823.73 +1,295.00 1.30%

Capital Gain: +1,295.00  |  1.30% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,295.00 1.30% +1,295.00 1.30%
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%
Dividend: +1,364.00

Dividend: +1,364.00  |  1.36% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
FPI 02-Apr-2020 30-Apr-2020 Dividend 20,009.96 12,400 0.11 0.00 +1,364.00  - 
Total Capital: 100,000.00 +1,364.00 [1.36%]
Current Return: +2,659.00

Current Return: +2,659.00  |  2.66% return over total capital of 100,000.00  |  3.09% return over beginning value of 86,021.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,295.00 1.30% +1,364.00 1.36% 0.00 0.00% 0.00 0.00% +2,659.00 2.66%
Stock Monthly Performance: +2,659.00

Monthly Return: +2,659.00  |  Dividend: +1,364.00  |  Monthly Capital Gain: +1,295.00

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
APB 0.45 73,300 32,985.00 0.00 0.00 0.00 -2,199.00 - 0 0.42 73,300 30,786.00
FPI 1.42 12,400 17,608.00 0.00 0.00 +1,364.00 +124.00 10.01 0 1.32 12,400 16,368.00
HIBISCS 0.34 5,300 1,802.00 0.00 0.00 0.00 +795.00 9,845.96 0 0.49 5,300 2,597.00
KOBAY 1.40 16,700 23,380.00 0.00 0.00 0.00 +2,839.00 323.09 0 1.57 16,700 26,219.00
PCHEM 5.05 2,000 10,100.00 0.00 0.00 0.00 +1,100.00 267.34 0 5.60 2,000 11,200.00
+1,364.00 +2,659.00

Cumulative Return: -11,319.73  |  IRR: -30.60%  |  UnRealized Gain/(Loss): -12,823.73  |  Stock Performance: -11,319.73

All Time Performance: -11,319.73  |  IRR: -30.60%  |  -11.32% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -11,319.73 -11.32% 88,680.27

UnRealized Gain/(Loss): -12,823.73  |  -12.82% return over stock cost of 99,993.73  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
APB MYR 0.42 73,300 30,123.08 0.410 30,786.00 0.42 +662.92 2.20%
FPI MYR 1.32 12,400 20,009.96 1.613 16,368.00 1.32 -3,641.96 -18.20%
HIBISCS MYR 0.49 5,300 4,996.50 0.942 2,597.00 0.49 -2,399.50 -48.02%
KOBAY MYR 1.57 16,700 30,130.08 1.804 26,219.00 1.57 -3,911.08 -12.98%
PCHEM MYR 5.60 2,000 14,734.11 7.367 11,200.00 5.60 -3,534.11 -23.99%
99,993.73 87,170.00 -12,823.73 -12.82%

Stock Performance: -11,319.73  |  -11.49% return over balance cost of 98,489.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 0.42 73,300 30,123.08 0.410 30,786.00 0.42 +662.92 2.20%
FPI MYR 1.32 12,400 18,645.96 1.503 16,368.00 1.32 -2,277.96 -12.22%
HIBISCS MYR 0.49 5,300 4,996.50 0.942 2,597.00 0.49 -2,399.50 -48.02%
KOBAY MYR 1.57 16,700 30,130.08 1.804 26,219.00 1.57 -3,911.08 -12.98%
PCHEM MYR 5.60 2,000 14,594.11 7.297 11,200.00 5.60 -3,394.11 -23.26%
98,489.73 87,170.00 -11,319.73 -11.49%

Stock Position  |  Stock Value: 87,170.00  |  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: 1,510.27  |  Increase in Cash: +1,364.00

Increase in Cash: +1,364.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +1,364.00 0.00 0.00 +1,364.00

Cash Balance: 1,510.27  |  Increase in Cash: +1,364.00

Cash at beginning of period Increase in Cash Cash at end of period
146.27 +1,364.00 1,510.27

Allocation  |  Cash Balance: 1,510.27 [1.70%]  |  Stock Value: 87,170.00 [98.30%]  |  Market Value: 88,680.27

Cash Balance: 1,510.27 [1.70%]  |  Stock Value: 87,170.00 [98.30%]  |  Market Value: 88,680.27

Cash Balance % Stock Value % Market Value %
1,510.27 1.70% 87,170.00 98.30% 88,680.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 0.42 73,300 30,123.08 29.68% 30,786.00 34.72%
FPI MYR 1.32 12,400 20,009.96 19.71% 16,368.00 18.46%
HIBISCS MYR 0.49 5,300 4,996.50 4.92% 2,597.00 2.93%
KOBAY MYR 1.57 16,700 30,130.08 29.68% 26,219.00 29.57%
PCHEM MYR 5.60 2,000 14,734.11 14.52% 11,200.00 12.63%
STOCK 99,993.73 98.51% 87,170.00 98.30%
$CASH 1,510.27 1.49% 1,510.27 1.70%


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supersaiyan3 I got 4 musang king and 3 black thorn. Now my hobby mainly honeydew and watermelon.
06/04/2020 8:58 PM
Musangkingfarmer Dividend:
12/3/2020 Pchem RM140
2/4/2020 Fpi RM1364
7/9/2020 Pchem RM100
30/12/2020 Kobay RM1002
-------------------------
Total dividend = RM2606
30/12/2020 9:32 AM