Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - musangkingfarmer - Monthly Snapshot at [May 21]

Change in Value: -9,020.00  |  -4.61% over beginning value of 195,649.27  |  Ending Value: 186,629.27

Change in Value: -9,020.00  |  -4.61% over beginning value of 195,649.27

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,020.00 -4.61% -9,020.00 -4.61%

Ending Value: 186,629.27  |  Change in Value: -9,020.00  |  -4.61% over beginning value of 195,649.27

Beginning Value Change in Value % Ending Value
195,649.27 -9,020.00 -4.61% 186,629.27

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: -9,020.00  |  IRR: -43.68%  |  -9.02% return over total capital of 100,000.00  |  -4.61% return over beginning value of 195,649.27

Capital Gain: -9,020.00

Change in UnRealized Gain: -9,020.00  |  -9.02% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+93,043.27 +84,023.27 -9,020.00 -9.02%

Capital Gain: -9,020.00  |  -9.02% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,020.00 -9.02% -9,020.00 -9.02%
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: -9,020.00

Current Return: -9,020.00  |  -9.02% return over total capital of 100,000.00  |  -4.61% return over beginning value of 195,649.27

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,020.00 -9.02% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,020.00 -9.02%
Stock Monthly Performance: -9,020.00

Monthly Return: -9,020.00  |  Dividend: 0.00  |  Monthly Capital Gain: -9,020.00

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 0.835 73,300 61,205.50 0.00 0.00 0.00 -2,565.50 -40.60 0 0.80 73,300 58,640.00
FPI 2.51 12,400 31,124.00 0.00 0.00 0.00 +3,224.00 231.74 0 2.77 12,400 34,348.00
HIBISCS 0.625 5,300 3,312.50 0.00 0.00 0.00 -26.50 -9.31 0 0.62 5,300 3,286.00
KOBAY 4.85 16,700 80,995.00 0.00 0.00 0.00 -9,352.00 - +33,400 1.43 50,100 71,643.00
PCHEM 8.20 2,000 16,400.00 0.00 0.00 0.00 -300.00 -20.11 0 8.05 2,000 16,100.00
0.00 -9,020.00

Cumulative Return: +86,629.27  |  IRR: 55.48%  |  UnRealized Gain/(Loss): +84,023.27  |  Stock Performance: +86,629.27

All Time Performance: +86,629.27  |  IRR: 55.48%  |  86.63% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +86,629.27 86.63% 186,629.27

UnRealized Gain/(Loss): +84,023.27  |  84.03% 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 0.80 73,300 30,123.08 0.410 58,640.00 0.80 +28,516.92 94.67%
FPI MYR 2.77 12,400 20,009.96 1.613 34,348.00 2.77 +14,338.04 71.65%
HIBISCS MYR 0.62 5,300 4,996.50 0.942 3,286.00 0.62 -1,710.50 -34.23%
KOBAY MYR 1.43 50,100 30,130.08 0.601 71,643.00 1.43 +41,512.92 137.78%
PCHEM MYR 8.05 2,000 14,734.11 7.367 16,100.00 8.05 +1,365.89 9.27%
99,993.73 184,017.00 +84,023.27 84.03%

Stock Performance: +86,629.27  |  88.95% 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 0.80 73,300 30,123.08 0.410 58,640.00 0.80 +28,516.92 94.67%
FPI MYR 2.77 12,400 18,645.96 1.503 34,348.00 2.77 +15,702.04 84.21%
HIBISCS MYR 0.62 5,300 4,996.50 0.942 3,286.00 0.62 -1,710.50 -34.23%
KOBAY MYR 1.43 50,100 29,128.08 0.581 71,643.00 1.43 +42,514.92 145.96%
PCHEM MYR 8.05 2,000 14,494.11 7.247 16,100.00 8.05 +1,605.89 11.08%
97,387.73 184,017.00 +86,629.27 88.95%

Stock Position  |  Stock Value: 184,017.00  |  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: 0.00

Increase in Cash: 0.00

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

Cash Balance: 2,612.27  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
2,612.27 0.00 2,612.27

Allocation  |  Cash Balance: 2,612.27 [1.40%]  |  Stock Value: 184,017.00 [98.60%]  |  Market Value: 186,629.27

Cash Balance: 2,612.27 [1.40%]  |  Stock Value: 184,017.00 [98.60%]  |  Market Value: 186,629.27

Cash Balance % Stock Value % Market Value %
2,612.27 1.40% 184,017.00 98.60% 186,629.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 0.80 73,300 30,123.08 29.36% 58,640.00 31.42%
FPI MYR 2.77 12,400 20,009.96 19.50% 34,348.00 18.40%
HIBISCS MYR 0.62 5,300 4,996.50 4.87% 3,286.00 1.76%
KOBAY MYR 1.43 50,100 30,130.08 29.36% 71,643.00 38.39%
PCHEM MYR 8.05 2,000 14,734.11 14.36% 16,100.00 8.63%
STOCK 99,993.73 97.45% 184,017.00 98.60%
$CASH 2,612.27 2.55% 2,612.27 1.40%


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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