Highlights

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

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 0.69 73,300 50,577.00 0.00 0.00 0.00 +22,723.00 2,071.80 0 1.00 73,300 73,300.00
FPI 2.73 12,400 33,852.00 0.00 0.00 0.00 +3,100.00 106.85 0 2.98 12,400 36,952.00
HIBISCS 1.00 5,300 5,300.00 0.00 0.00 0.00 -768.50 - 0 0.855 5,300 4,531.50
KOBAY 2.96 50,100 148,296.00 0.00 0.00 0.00 +13,026.00 101.05 0 3.22 50,100 161,322.00
PCHEM 9.00 2,000 18,000.00 0.00 0.00 0.00 -400.00 -17.00 0 8.80 2,000 17,600.00
0.00 +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 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%
99,993.73 293,705.50 +193,711.77 193.72%

Stock Performance: +196,317.77  |  201.58% 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 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 18,645.96 1.503 36,952.00 2.98 +18,306.04 98.18%
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 29,128.08 0.581 161,322.00 3.22 +132,193.92 453.84%
PCHEM MYR 8.80 2,000 14,494.11 7.247 17,600.00 8.80 +3,105.89 21.43%
97,387.73 293,705.50 +196,317.77 201.58%

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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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