Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - musangkingfarmer - Quarterly Snapshot at [2022 Q2]

Change in Value: -93,481.50  |  -26.55% over beginning value of 352,118.77  |  Ending Value: 258,637.27

Change in Value: -93,481.50  |  -26.55% over beginning value of 352,118.77

Capital Change % Current Return % Change in Value %
0.00 0.00% -93,481.50 -26.55% -93,481.50 -26.55%

Ending Value: 258,637.27  |  Change in Value: -93,481.50  |  -26.55% over beginning value of 352,118.77

Beginning Value Change in Value % Ending Value
352,118.77 -93,481.50 -26.55% 258,637.27

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: -93,481.50  |  IRR: - %  |  -93.48% return over total capital of 100,000.00  |  -26.55% return over beginning value of 352,118.77

Capital Gain: -93,481.50

Change in UnRealized Gain: -93,481.50  |  -93.48% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+249,512.77 +156,031.27 -93,481.50 -93.48%

Capital Gain: -93,481.50  |  -93.48% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -93,481.50 -93.48% -93,481.50 -93.48%
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: -93,481.50

Current Return: -93,481.50  |  -93.48% return over total capital of 100,000.00  |  -26.55% return over beginning value of 352,118.77

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-93,481.50 -93.48% 0.00 0.00% 0.00 0.00% 0.00 0.00% -93,481.50 -93.48%
Stock Quarterly Performance: -93,481.50

Quarterly Return: -93,481.50  |  Dividend: 0.00  |  Quarterly Capital Gain: -93,481.50

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
APB 0.795 73,300 58,273.50 0.00 0.00 0.00 -7,696.50 -43.69 0 0.69 73,300 50,577.00
FPI 3.75 12,400 46,500.00 0.00 0.00 0.00 -12,648.00 - 0 2.73 12,400 33,852.00
HIBISCS 1.15 5,300 6,095.00 0.00 0.00 0.00 -795.00 -43.26 0 1.00 5,300 5,300.00
KOBAY 4.38 50,100 219,438.00 0.00 0.00 0.00 -71,142.00 - 0 2.96 50,100 148,296.00
PCHEM 9.60 2,000 19,200.00 0.00 0.00 0.00 -1,200.00 -23.02 0 9.00 2,000 18,000.00
0.00 -93,481.50

Cumulative Return: +158,637.27  |  IRR: 46.33%  |  UnRealized Gain/(Loss): +156,031.27  |  Stock Performance: +158,637.27

All Time Performance: +158,637.27  |  IRR: 46.33%  |  158.64% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +158,637.27 158.64% 258,637.27

UnRealized Gain/(Loss): +156,031.27  |  156.04% 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 1.00 73,300 30,123.08 0.410 73,300.00 1.00 +43,176.92 143.34%
FPI MYR 2.98 12,400 20,009.96 1.613 36,952.00 2.98 +16,942.04 84.67%
HIBISCS MYR 0.855 5,300 4,996.50 0.942 4,531.50 0.855 -465.00 -9.31%
KOBAY MYR 3.22 50,100 30,130.08 0.601 161,322.00 3.22 +131,191.92 435.42%
PCHEM MYR 8.80 2,000 14,734.11 7.367 17,600.00 8.80 +2,865.89 19.45%
99,993.73 256,025.00 +156,031.27 156.04%

Stock Performance: +158,637.27  |  162.89% 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 0.69 73,300 30,123.08 0.410 50,577.00 0.69 +20,453.92 67.90%
FPI MYR 2.73 12,400 18,645.96 1.503 33,852.00 2.73 +15,206.04 81.55%
HIBISCS MYR 1.00 5,300 4,996.50 0.942 5,300.00 1.00 +303.50 6.07%
KOBAY MYR 2.96 50,100 29,128.08 0.581 148,296.00 2.96 +119,167.92 409.12%
PCHEM MYR 9.00 2,000 14,494.11 7.247 18,000.00 9.00 +3,505.89 24.19%
97,387.73 256,025.00 +158,637.27 162.89%

Stock Position  |  Stock Value: 256,025.00  |  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 [1.01%]  |  Stock Value: 256,025.00 [98.99%]  |  Market Value: 258,637.27

Cash Balance: 2,612.27 [1.01%]  |  Stock Value: 256,025.00 [98.99%]  |  Market Value: 258,637.27

Cash Balance % Stock Value % Market Value %
2,612.27 1.01% 256,025.00 98.99% 258,637.27 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
APB MYR 1.00 73,300 30,123.08 29.36% 73,300.00 28.34%
FPI MYR 2.98 12,400 20,009.96 19.50% 36,952.00 14.29%
HIBISCS MYR 0.855 5,300 4,996.50 4.87% 4,531.50 1.75%
KOBAY MYR 3.22 50,100 30,130.08 29.36% 161,322.00 62.37%
PCHEM MYR 8.80 2,000 14,734.11 14.36% 17,600.00 6.80%
STOCK 99,993.73 97.45% 256,025.00 98.99%
$CASH 2,612.27 2.55% 2,612.27 1.01%


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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