Highlights

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

(Access Type : SHARED)

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

Change in Value: -3,774.00  |  -3.97% over beginning value of 95,163.27  |  Ending Value: 91,389.27

Change in Value: -3,774.00  |  -3.97% over beginning value of 95,163.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -3,774.00 -3.97% -3,774.00 -3.97%

Ending Value: 91,389.27  |  Change in Value: -3,774.00  |  -3.97% over beginning value of 95,163.27

Beginning Value Change in Value % Ending Value
95,163.27 -3,774.00 -3.97% 91,389.27

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: -3,774.00  |  IRR: -39.90%  |  -3.77% return over total capital of 100,000.00  |  -3.97% return over beginning value of 95,163.27

Capital Gain: -3,874.00

Change in UnRealized Gain: -3,874.00  |  -3.87% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-6,340.73 -10,214.73 -3,874.00 -3.87%

Capital Gain: -3,874.00  |  -3.87% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -3,874.00 -3.87% -3,874.00 -3.87%
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: +100.00

Dividend: +100.00  |  0.10% 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
PCHEM 07-Sep-2020 07-Sep-2020 Dividend 14,734.11 2,000 0.05 0.00 +100.00  - 
Total Capital: 100,000.00 +100.00 [0.10%]
Current Return: -3,774.00

Current Return: -3,774.00  |  -3.77% return over total capital of 100,000.00  |  -3.97% return over beginning value of 95,163.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-3,874.00 -3.87% +100.00 0.10% 0.00 0.00% 0.00 0.00% -3,774.00 -3.77%
Stock Monthly Performance: -3,774.00

Monthly Return: -3,774.00  |  Dividend: +100.00  |  Monthly Capital Gain: -3,874.00

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 0.365 73,300 26,754.50 0.00 0.00 0.00 -2,199.00 - 0 0.335 73,300 24,555.50
FPI 1.58 12,400 19,592.00 0.00 0.00 0.00 -496.00 -27.58 0 1.54 12,400 19,096.00
HIBISCS 0.595 5,300 3,153.50 0.00 0.00 0.00 -477.00 - 0 0.505 5,300 2,676.50
KOBAY 1.99 16,700 33,233.00 0.00 0.00 0.00 -1,002.00 -31.97 0 1.93 16,700 32,231.00
PCHEM 5.46 2,000 10,920.00 0.00 0.00 +100.00 +400.00 57.77 0 5.61 2,000 11,220.00
+100.00 -3,774.00

Cumulative Return: -8,610.73  |  IRR: -11.34%  |  UnRealized Gain/(Loss): -10,214.73  |  Stock Performance: -8,610.73

All Time Performance: -8,610.73  |  IRR: -11.34%  |  -8.61% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -8,610.73 -8.61% 91,389.27

UnRealized Gain/(Loss): -10,214.73  |  -10.22% 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 0.335 73,300 30,123.08 0.410 24,555.50 0.335 -5,567.58 -18.48%
FPI MYR 1.54 12,400 20,009.96 1.613 19,096.00 1.54 -913.96 -4.57%
HIBISCS MYR 0.505 5,300 4,996.50 0.942 2,676.50 0.505 -2,320.00 -46.43%
KOBAY MYR 1.93 16,700 30,130.08 1.804 32,231.00 1.93 +2,100.92 6.97%
PCHEM MYR 5.61 2,000 14,734.11 7.367 11,220.00 5.61 -3,514.11 -23.85%
99,993.73 89,779.00 -10,214.73 -10.22%

Stock Performance: -8,610.73  |  -8.75% return over balance cost of 98,389.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 0.335 73,300 30,123.08 0.410 24,555.50 0.335 -5,567.58 -18.48%
FPI MYR 1.54 12,400 18,645.96 1.503 19,096.00 1.54 +450.04 2.41%
HIBISCS MYR 0.505 5,300 4,996.50 0.942 2,676.50 0.505 -2,320.00 -46.43%
KOBAY MYR 1.93 16,700 30,130.08 1.804 32,231.00 1.93 +2,100.92 6.97%
PCHEM MYR 5.61 2,000 14,494.11 7.247 11,220.00 5.61 -3,274.11 -22.59%
98,389.73 89,779.00 -8,610.73 -8.75%

Stock Position  |  Stock Value: 89,779.00  |  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: 1,610.27  |  Increase in Cash: +100.00

Increase in Cash: +100.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +100.00 0.00 0.00 +100.00

Cash Balance: 1,610.27  |  Increase in Cash: +100.00

Cash at beginning of period Increase in Cash Cash at end of period
1,510.27 +100.00 1,610.27

Allocation  |  Cash Balance: 1,610.27 [1.76%]  |  Stock Value: 89,779.00 [98.24%]  |  Market Value: 91,389.27

Cash Balance: 1,610.27 [1.76%]  |  Stock Value: 89,779.00 [98.24%]  |  Market Value: 91,389.27

Cash Balance % Stock Value % Market Value %
1,610.27 1.76% 89,779.00 98.24% 91,389.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 0.335 73,300 30,123.08 29.65% 24,555.50 26.87%
FPI MYR 1.54 12,400 20,009.96 19.69% 19,096.00 20.90%
HIBISCS MYR 0.505 5,300 4,996.50 4.92% 2,676.50 2.93%
KOBAY MYR 1.93 16,700 30,130.08 29.65% 32,231.00 35.27%
PCHEM MYR 5.61 2,000 14,734.11 14.50% 11,220.00 12.28%
STOCK 99,993.73 98.42% 89,779.00 98.24%
$CASH 1,610.27 1.58% 1,610.27 1.76%


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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