Tan KW's Portfolio: Stock Pick 2020 - musangkingfarmer (Tag: SP2020) | (Access Type : SHARED) | |
Portfolio : Stock Pick 2020 - musangkingfarmer - Quarterly Snapshot at [2022 Q3] | Change in Value: +37,680.50 | 14.57% over beginning value of 258,637.27 | Ending Value: 296,317.77 Change in Value: +37,680.50 | 14.57% over beginning value of 258,637.27 Capital Change | % | Current Return | % | Change in Value | % | 0.00 | 0.00% | +37,680.50 | 14.57% | +37,680.50 | 14.57% | Ending Value: 296,317.77 | Change in Value: +37,680.50 | 14.57% over beginning value of 258,637.27 Beginning Value | Change in Value | % | Ending Value | 258,637.27 | +37,680.50 | 14.57% | 296,317.77 | | 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: +37,680.50 | IRR: 209.01% | 37.68% return over total capital of 100,000.00 | 14.57% return over beginning value of 258,637.27 Capital Gain: +37,680.50
Change in UnRealized Gain: +37,680.50 | 37.68% return over total capital of 100,000.00 Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | +156,031.27 | +193,711.77 | +37,680.50 | 37.68% | Capital Gain: +37,680.50 | 37.68% return over total capital of 100,000.00 Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +37,680.50 | 37.68% | +37,680.50 | 37.68% | 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: +37,680.50 Current Return: +37,680.50 | 37.68% return over total capital of 100,000.00 | 14.57% return over beginning value of 258,637.27 Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | +37,680.50 | 37.68% | 0.00 | 0.00% | 0.00 | 0.00% | 0.00 | 0.00% | +37,680.50 | 37.68% | Stock Quarterly Performance: +37,680.50 Quarterly Return: +37,680.50 | Dividend: 0.00 | Quarterly Capital Gain: +37,680.50
| Cumulative Return: +196,317.77 | IRR: 51.39% | UnRealized Gain/(Loss): +193,711.77 | Stock Performance: +196,317.77 All Time Performance: +196,317.77 | IRR: 51.39% | 196.32% return over total capital of 100,000.00 Total Capital | All Time Performance | % | Market Value | 100,000.00 | +196,317.77 | 196.32% | 296,317.77 | UnRealized Gain/(Loss): +193,711.77 | 193.72% return over stock cost of 99,993.73 | 5 stocks...
Stock Performance: +196,317.77 | 201.58% return over balance cost of 97,387.73 | 5 stocks...
| Stock Position | Stock Value: 293,705.50 | 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 [0.88%] | Stock Value: 293,705.50 [99.12%] | Market Value: 296,317.77 Cash Balance: 2,612.27 [0.88%] | Stock Value: 293,705.50 [99.12%] | Market Value: 296,317.77 Cash Balance | % | Stock Value | % | Market Value | % | 2,612.27 | 0.88% | 293,705.50 | 99.12% | 296,317.77 | 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 | 24.74% | FPI | | MYR | 2.98 | 12,400 | 20,009.96 | 19.50% | 36,952.00 | 12.47% | HIBISCS | | MYR | 0.855 | 5,300 | 4,996.50 | 4.87% | 4,531.50 | 1.53% | KOBAY | | MYR | 3.22 | 50,100 | 30,130.08 | 29.36% | 161,322.00 | 54.44% | PCHEM | | MYR | 8.80 | 2,000 | 14,734.11 | 14.36% | 17,600.00 | 5.94% | STOCK | | 99,993.73 | 97.45% | 293,705.50 | 99.12% | $CASH | | 2,612.27 | 2.55% | 2,612.27 | 0.88% |
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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 ------------------------- Total dividend = RM2606 30/12/2020 9:32 AM |