Highlights

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

(Access Type : SHARED)

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

Change in Value: +97,211.27  |  +∞ over beginning value of 0.00  |  Ending Value: 97,211.27

Change in Value: +97,211.27  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -2,788.73 -∞ +97,211.27 +∞

Ending Value: 97,211.27  |  Change in Value: +97,211.27  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value
0.00 +97,211.27 +∞ 97,211.27

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
01-Jan-2020 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -2,788.73  |  IRR: -29.11%  |  -2.79% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -2,788.73

Change in UnRealized Gain: -2,788.73  |  -2.79% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -2,788.73 -2,788.73 -2.79%

Capital Gain: -2,788.73  |  -2.79% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,788.73 -2.79% -2,788.73 -2.79%
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%
Current Return: -2,788.73

Current Return: -2,788.73  |  -2.79% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,788.73 -2.79% 0.00 0.00% 0.00 0.00% 0.00 0.00% -2,788.73 -2.79%
Stock Monthly Performance: -2,788.73

Monthly Return: -2,788.73  |  Dividend: 0.00  |  Monthly Capital Gain: -2,788.73

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 - - - +30,123.08 0.00 0.00 +2,128.92 129.52 +73,300 0.44 73,300 32,252.00
FPI - - - +20,009.96 0.00 0.00 -665.96 -33.75 +12,400 1.56 12,400 19,344.00
HIBISCS - - - +4,996.50 0.00 0.00 -491.50 - +5,300 0.85 5,300 4,505.00
KOBAY - - - +30,130.08 0.00 0.00 -1,406.08 -44.09 +16,700 1.72 16,700 28,724.00
PCHEM - - - +14,734.11 0.00 0.00 -2,354.11 - +2,000 6.19 2,000 12,380.00
0.00 -2,788.73

Cumulative Return: -2,788.73  |  IRR: -29.11%  |  UnRealized Gain/(Loss): -2,788.73  |  Stock Performance: -2,788.73

All Time Performance: -2,788.73  |  IRR: -29.11%  |  -2.79% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -2,788.73 -2.79% 97,211.27

UnRealized Gain/(Loss): -2,788.73  |  -2.79% 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 0.44 73,300 30,123.08 0.410 32,252.00 0.44 +2,128.92 7.07%
FPI MYR 1.56 12,400 20,009.96 1.613 19,344.00 1.56 -665.96 -3.33%
HIBISCS MYR 0.85 5,300 4,996.50 0.942 4,505.00 0.85 -491.50 -9.84%
KOBAY MYR 1.72 16,700 30,130.08 1.804 28,724.00 1.72 -1,406.08 -4.67%
PCHEM MYR 6.19 2,000 14,734.11 7.367 12,380.00 6.19 -2,354.11 -15.98%
99,993.73 97,205.00 -2,788.73 -2.79%

Stock Performance: -2,788.73  |  -2.79% return over balance cost of 99,993.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 0.44 73,300 30,123.08 0.410 32,252.00 0.44 +2,128.92 7.07%
FPI MYR 1.56 12,400 20,009.96 1.613 19,344.00 1.56 -665.96 -3.33%
HIBISCS MYR 0.85 5,300 4,996.50 0.942 4,505.00 0.85 -491.50 -9.84%
KOBAY MYR 1.72 16,700 30,130.08 1.804 28,724.00 1.72 -1,406.08 -4.67%
PCHEM MYR 6.19 2,000 14,734.11 7.367 12,380.00 6.19 -2,354.11 -15.98%
99,993.73 97,205.00 -2,788.73 -2.79%

Stock Position  |  Stock Value: 97,205.00  |  Total Buy: +99,993.73  |  Total Sell: 0.00  |  Net Buy: +99,993.73

Total Buy: +99,993.73  |  5 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy KOBAY 1.80 +16,700 +30,130.08 16,700 30,130.08 1.804 30,130.08 1.804
01-Jan-2020 Buy APB 0.41 +73,300 +30,123.08 73,300 30,123.08 0.410 30,123.08 0.410
01-Jan-2020 Buy FPI 1.61 +12,400 +20,009.96 12,400 20,009.96 1.613 20,009.96 1.613
01-Jan-2020 Buy PCHEM 7.35 +2,000 +14,734.11 2,000 14,734.11 7.367 14,734.11 7.367
01-Jan-2020 Buy HIBISCS 0.94 +5,300 +4,996.50 5,300 4,996.50 0.942 4,996.50 0.942
109,700 +99,993.73

Total Buy: +99,993.73  |  Total Sell: 0.00  |  Net Buy: +99,993.73

Total Buy Total Sell Net Buy
+99,993.73 0.00 +99,993.73

Cash Position  |  Cash Balance: 6.27  |  Increase in Cash: +6.27

Increase in Cash: +6.27

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,993.73 0.00 0.00 0.00 +6.27

Cash Balance: 6.27  |  Increase in Cash: +6.27

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +6.27 6.27

Allocation  |  Cash Balance: 6.27 [0.01%]  |  Stock Value: 97,205.00 [99.99%]  |  Market Value: 97,211.27

Cash Balance: 6.27 [0.01%]  |  Stock Value: 97,205.00 [99.99%]  |  Market Value: 97,211.27

Cash Balance % Stock Value % Market Value %
6.27 0.01% 97,205.00 99.99% 97,211.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 0.44 73,300 30,123.08 30.12% 32,252.00 33.18%
FPI MYR 1.56 12,400 20,009.96 20.01% 19,344.00 19.90%
HIBISCS MYR 0.85 5,300 4,996.50 5.00% 4,505.00 4.63%
KOBAY MYR 1.72 16,700 30,130.08 30.13% 28,724.00 29.55%
PCHEM MYR 6.19 2,000 14,734.11 14.73% 12,380.00 12.74%
STOCK 99,993.73 99.99% 97,205.00 99.99%
$CASH 6.27 0.01% 6.27 0.01%


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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