Tan KW's Portfolio: Stock Pick 2020 - musangkingfarmer (Tag: SP2020) | (Access Type : SHARED)
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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%]
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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
| 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 Performance: -11,319.73 | -11.49% return over balance cost of 98,489.73 | 5 stocks...
| 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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 Be the first to like this.  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
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Total dividend = RM2606 30/12/2020 9:32 AM |
Be the first to like this. 
