Highlights

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

(Access Type : SHARED)

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

Change in Value: -13,418.00  |  -13.49% over beginning value of 99,439.27  |  Ending Value: 86,021.27

Change in Value: -13,418.00  |  -13.49% over beginning value of 99,439.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -13,418.00 -13.49% -13,418.00 -13.49%

Ending Value: 86,021.27  |  Change in Value: -13,418.00  |  -13.49% over beginning value of 99,439.27

Beginning Value Change in Value % Ending Value
99,439.27 -13,418.00 -13.49% 86,021.27

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: -13,418.00  |  IRR: - %  |  -13.42% return over total capital of 100,000.00  |  -13.49% return over beginning value of 99,439.27

Capital Gain: -13,558.00

Change in UnRealized Gain: -13,558.00  |  -13.56% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-560.73 -14,118.73 -13,558.00 -13.56%

Capital Gain: -13,558.00  |  -13.56% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -13,558.00 -13.56% -13,558.00 -13.56%
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: +140.00

Dividend: +140.00  |  0.14% 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 12-Mar-2020 31-Mar-2020 Dividend 14,734.11 2,000 0.07 0.00 +140.00  - 
Total Capital: 100,000.00 +140.00 [0.14%]
Current Return: -13,418.00

Current Return: -13,418.00  |  -13.42% return over total capital of 100,000.00  |  -13.49% return over beginning value of 99,439.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-13,558.00 -13.56% +140.00 0.14% 0.00 0.00% 0.00 0.00% -13,418.00 -13.42%
Stock Monthly Performance: -13,418.00

Monthly Return: -13,418.00  |  Dividend: +140.00  |  Monthly Capital Gain: -13,558.00

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 0.46 73,300 33,718.00 0.00 0.00 0.00 -733.00 -23.46 0 0.45 73,300 32,985.00
FPI 1.63 12,400 20,212.00 0.00 0.00 0.00 -2,604.00 - 0 1.42 12,400 17,608.00
HIBISCS 0.75 5,300 3,975.00 0.00 0.00 0.00 -2,173.00 - 0 0.34 5,300 1,802.00
KOBAY 1.84 16,700 30,728.00 0.00 0.00 0.00 -7,348.00 - 0 1.40 16,700 23,380.00
PCHEM 5.40 2,000 10,800.00 0.00 0.00 +140.00 -560.00 -47.97 0 5.05 2,000 10,100.00
+140.00 -13,418.00

Cumulative Return: -13,978.73  |  IRR: -45.70%  |  UnRealized Gain/(Loss): -14,118.73  |  Stock Performance: -13,978.73

All Time Performance: -13,978.73  |  IRR: -45.70%  |  -13.98% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -13,978.73 -13.98% 86,021.27

UnRealized Gain/(Loss): -14,118.73  |  -14.12% 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 0.45 73,300 30,123.08 0.410 32,985.00 0.45 +2,861.92 9.50%
FPI MYR 1.42 12,400 20,009.96 1.613 17,608.00 1.42 -2,401.96 -12.00%
HIBISCS MYR 0.34 5,300 4,996.50 0.942 1,802.00 0.34 -3,194.50 -63.93%
KOBAY MYR 1.40 16,700 30,130.08 1.804 23,380.00 1.40 -6,750.08 -22.40%
PCHEM MYR 5.05 2,000 14,734.11 7.367 10,100.00 5.05 -4,634.11 -31.45%
99,993.73 85,875.00 -14,118.73 -14.12%

Stock Performance: -13,978.73  |  -14.00% return over balance cost of 99,853.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 0.45 73,300 30,123.08 0.410 32,985.00 0.45 +2,861.92 9.50%
FPI MYR 1.42 12,400 20,009.96 1.613 17,608.00 1.42 -2,401.96 -12.00%
HIBISCS MYR 0.34 5,300 4,996.50 0.942 1,802.00 0.34 -3,194.50 -63.93%
KOBAY MYR 1.40 16,700 30,130.08 1.804 23,380.00 1.40 -6,750.08 -22.40%
PCHEM MYR 5.05 2,000 14,594.11 7.297 10,100.00 5.05 -4,494.11 -30.79%
99,853.73 85,875.00 -13,978.73 -14.00%

Stock Position  |  Stock Value: 85,875.00  |  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: 146.27  |  Increase in Cash: +140.00

Increase in Cash: +140.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +140.00 0.00 0.00 +140.00

Cash Balance: 146.27  |  Increase in Cash: +140.00

Cash at beginning of period Increase in Cash Cash at end of period
6.27 +140.00 146.27

Allocation  |  Cash Balance: 146.27 [0.17%]  |  Stock Value: 85,875.00 [99.83%]  |  Market Value: 86,021.27

Cash Balance: 146.27 [0.17%]  |  Stock Value: 85,875.00 [99.83%]  |  Market Value: 86,021.27

Cash Balance % Stock Value % Market Value %
146.27 0.17% 85,875.00 99.83% 86,021.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 0.45 73,300 30,123.08 30.08% 32,985.00 38.35%
FPI MYR 1.42 12,400 20,009.96 19.98% 17,608.00 20.47%
HIBISCS MYR 0.34 5,300 4,996.50 4.99% 1,802.00 2.09%
KOBAY MYR 1.40 16,700 30,130.08 30.09% 23,380.00 27.18%
PCHEM MYR 5.05 2,000 14,734.11 14.71% 10,100.00 11.74%
STOCK 99,993.73 99.85% 85,875.00 99.83%
$CASH 146.27 0.15% 146.27 0.17%


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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