Highlights

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

(Access Type : SHARED)

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

Change in Value: +9,260.50  |  7.60% over beginning value of 121,860.77  |  Ending Value: 131,121.27

Change in Value: +9,260.50  |  7.60% over beginning value of 121,860.77

Capital Change % Current Return % Change in Value %
0.00 0.00% +9,260.50 7.60% +9,260.50 7.60%

Ending Value: 131,121.27  |  Change in Value: +9,260.50  |  7.60% over beginning value of 121,860.77

Beginning Value Change in Value % Ending Value
121,860.77 +9,260.50 7.60% 131,121.27

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: +9,260.50  |  IRR: 143.78%  |  9.26% return over total capital of 100,000.00  |  7.60% return over beginning value of 121,860.77

Capital Gain: +8,258.50

Change in UnRealized Gain: +8,258.50  |  8.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+20,256.77 +28,515.27 +8,258.50 8.26%

Capital Gain: +8,258.50  |  8.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,258.50 8.26% +8,258.50 8.26%
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: +1,002.00

Dividend: +1,002.00  |  1.00% 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
KOBAY 30-Dec-2020 30-Dec-2020 Dividend 30,130.08 16,700 0.06 0.00 +1,002.00  - 
Total Capital: 100,000.00 +1,002.00 [1.00%]
Current Return: +9,260.50

Current Return: +9,260.50  |  9.26% return over total capital of 100,000.00  |  7.60% return over beginning value of 121,860.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,258.50 8.26% +1,002.00 1.00% 0.00 0.00% 0.00 0.00% +9,260.50 9.26%
Stock Monthly Performance: +9,260.50

Monthly Return: +9,260.50  |  Dividend: +1,002.00  |  Monthly Capital Gain: +8,258.50

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 0.465 73,300 34,084.50 0.00 0.00 0.00 +8,429.50 1,371.28 0 0.58 73,300 42,514.00
FPI 2.29 12,400 28,396.00 0.00 0.00 0.00 -248.00 -10.12 0 2.27 12,400 28,148.00
HIBISCS 0.60 5,300 3,180.00 0.00 0.00 0.00 -106.00 -33.79 0 0.58 5,300 3,074.00
KOBAY 2.50 16,700 41,750.00 0.00 0.00 +1,002.00 -835.00 -21.80 0 2.39 16,700 39,913.00
PCHEM 6.42 2,000 12,840.00 0.00 0.00 0.00 +2,020.00 491.59 0 7.43 2,000 14,860.00
+1,002.00 +9,260.50

Cumulative Return: +31,121.27  |  IRR: 31.12%  |  UnRealized Gain/(Loss): +28,515.27  |  Stock Performance: +31,121.27

All Time Performance: +31,121.27  |  IRR: 31.12%  |  31.12% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +31,121.27 31.12% 131,121.27

UnRealized Gain/(Loss): +28,515.27  |  28.52% 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 0.58 73,300 30,123.08 0.410 42,514.00 0.58 +12,390.92 41.13%
FPI MYR 2.27 12,400 20,009.96 1.613 28,148.00 2.27 +8,138.04 40.67%
HIBISCS MYR 0.58 5,300 4,996.50 0.942 3,074.00 0.58 -1,922.50 -38.48%
KOBAY MYR 2.39 16,700 30,130.08 1.804 39,913.00 2.39 +9,782.92 32.47%
PCHEM MYR 7.43 2,000 14,734.11 7.367 14,860.00 7.43 +125.89 0.85%
99,993.73 128,509.00 +28,515.27 28.52%

Stock Performance: +31,121.27  |  31.96% return over balance cost of 97,387.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 0.58 73,300 30,123.08 0.410 42,514.00 0.58 +12,390.92 41.13%
FPI MYR 2.27 12,400 18,645.96 1.503 28,148.00 2.27 +9,502.04 50.96%
HIBISCS MYR 0.58 5,300 4,996.50 0.942 3,074.00 0.58 -1,922.50 -38.48%
KOBAY MYR 2.39 16,700 29,128.08 1.744 39,913.00 2.39 +10,784.92 37.03%
PCHEM MYR 7.43 2,000 14,494.11 7.247 14,860.00 7.43 +365.89 2.52%
97,387.73 128,509.00 +31,121.27 31.96%

Stock Position  |  Stock Value: 128,509.00  |  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: 2,612.27  |  Increase in Cash: +1,002.00

Increase in Cash: +1,002.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +1,002.00 0.00 0.00 +1,002.00

Cash Balance: 2,612.27  |  Increase in Cash: +1,002.00

Cash at beginning of period Increase in Cash Cash at end of period
1,610.27 +1,002.00 2,612.27

Allocation  |  Cash Balance: 2,612.27 [1.99%]  |  Stock Value: 128,509.00 [98.01%]  |  Market Value: 131,121.27

Cash Balance: 2,612.27 [1.99%]  |  Stock Value: 128,509.00 [98.01%]  |  Market Value: 131,121.27

Cash Balance % Stock Value % Market Value %
2,612.27 1.99% 128,509.00 98.01% 131,121.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 0.58 73,300 30,123.08 29.36% 42,514.00 32.42%
FPI MYR 2.27 12,400 20,009.96 19.50% 28,148.00 21.47%
HIBISCS MYR 0.58 5,300 4,996.50 4.87% 3,074.00 2.34%
KOBAY MYR 2.39 16,700 30,130.08 29.36% 39,913.00 30.44%
PCHEM MYR 7.43 2,000 14,734.11 14.36% 14,860.00 11.33%
STOCK 99,993.73 97.45% 128,509.00 98.01%
$CASH 2,612.27 2.55% 2,612.27 1.99%


  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
-------------------------
Total dividend = RM2606
30/12/2020 9:32 AM