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