Highlights

Tan KW's Portfolio: Stock Pick 2020 - popo92   (Tag: SP2020)

(Access Type : SHARED)

Portfolio : Stock Pick 2020 - popo92 - Monthly Snapshot at [Nov 20]

Change in Value: +6,220.00  |  4.66% over beginning value of 133,571.86  |  Ending Value: 139,791.86

Change in Value: +6,220.00  |  4.66% over beginning value of 133,571.86

Capital Change % Current Return % Change in Value %
0.00 0.00% +6,220.00 4.66% +6,220.00 4.66%

Ending Value: 139,791.86  |  Change in Value: +6,220.00  |  4.66% over beginning value of 133,571.86

Beginning Value Change in Value % Ending Value
133,571.86 +6,220.00 4.66% 139,791.86

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: +6,220.00  |  IRR: 77.33%  |  6.22% return over total capital of 100,000.00  |  4.66% return over beginning value of 133,571.86

Capital Gain: +5,908.00

Change in UnRealized Gain: +5,908.00  |  5.91% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+32,115.86 +38,023.86 +5,908.00 5.91%

Capital Gain: +5,908.00  |  5.91% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,908.00 5.91% +5,908.00 5.91%
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: +312.00

Dividend: +312.00  |  0.31% 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
MI 09-Nov-2020 23-Nov-2020 Dividend 19,909.83 10,400 0.03 0.00 +312.00 First Interim Dividend
Total Capital: 100,000.00 +312.00 [0.31%]
Current Return: +6,220.00

Current Return: +6,220.00  |  6.22% return over total capital of 100,000.00  |  4.66% return over beginning value of 133,571.86

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,908.00 5.91% +312.00 0.31% 0.00 0.00% 0.00 0.00% +6,220.00 6.22%
Stock Monthly Performance: +6,220.00

Monthly Return: +6,220.00  |  Dividend: +312.00  |  Monthly Capital Gain: +5,908.00

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
GKENT 0.67 21,700 14,539.00 0.00 0.00 0.00 +3,689.00 1,621.95 0 0.84 21,700 18,228.00
MI 4.00 10,400 41,600.00 0.00 0.00 +312.00 +208.00 6.51 0 3.99 10,400 41,496.00
MYEG 1.37 18,200 24,934.00 0.00 0.00 0.00 +4,914.00 862.22 0 1.64 18,200 29,848.00
PCHEM 5.85 2,700 15,795.00 0.00 0.00 0.00 +1,539.00 222.27 0 6.42 2,700 17,334.00
TGUAN 2.98 11,800 35,164.00 0.00 0.00 0.00 -4,130.00 - 0 2.63 11,800 31,034.00
+312.00 +6,220.00

Cumulative Return: +39,791.86  |  IRR: 44.04%  |  UnRealized Gain/(Loss): +38,023.86  |  Stock Performance: +39,791.86

All Time Performance: +39,791.86  |  IRR: 44.04%  |  39.79% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +39,791.86 39.79% 139,791.86

UnRealized Gain/(Loss): +38,023.86  |  38.06% return over stock cost of 99,916.14  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
GKENT MYR 0.84 21,700 20,119.61 0.927 18,228.00 0.84 -1,891.61 -9.40%
MI View note MYR 3.99 10,400 19,909.83 1.914 41,496.00 3.99 +21,586.17 108.42%
MYEG View note MYR 1.64 18,200 20,067.03 1.102 29,848.00 1.64 +9,780.97 48.74%
PCHEM MYR 6.42 2,700 19,890.81 7.366 17,334.00 6.42 -2,556.81 -12.85%
TGUAN View note MYR 2.63 11,800 19,928.86 1.688 31,034.00 2.63 +11,105.14 55.72%
99,916.14 137,940.00 +38,023.86 38.06%

Stock Performance: +39,791.86  |  40.54% return over balance cost of 98,148.14  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GKENT MYR 0.84 21,700 19,902.61 0.917 18,228.00 0.84 -1,674.61 -8.41%
MI View note MYR 3.99 10,400 19,597.83 1.884 41,496.00 3.99 +21,898.17 111.74%
MYEG View note MYR 1.64 18,200 19,612.03 1.077 29,848.00 1.64 +10,235.97 52.19%
PCHEM MYR 6.42 2,700 19,755.81 7.316 17,334.00 6.42 -2,421.81 -12.26%
TGUAN View note MYR 2.63 11,800 19,279.86 1.633 31,034.00 2.63 +11,754.14 60.97%
98,148.14 137,940.00 +39,791.86 40.54%

Stock Position  |  Stock Value: 137,940.00  |  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: 1,851.86  |  Increase in Cash: +312.00

Increase in Cash: +312.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +312.00 0.00 0.00 +312.00

Cash Balance: 1,851.86  |  Increase in Cash: +312.00

Cash at beginning of period Increase in Cash Cash at end of period
1,539.86 +312.00 1,851.86

Allocation  |  Cash Balance: 1,851.86 [1.32%]  |  Stock Value: 137,940.00 [98.68%]  |  Market Value: 139,791.86

Cash Balance: 1,851.86 [1.32%]  |  Stock Value: 137,940.00 [98.68%]  |  Market Value: 139,791.86

Cash Balance % Stock Value % Market Value %
1,851.86 1.32% 137,940.00 98.68% 139,791.86 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GKENT MYR 0.84 21,700 20,119.61 19.77% 18,228.00 13.04%
MI View note MYR 3.99 10,400 19,909.83 19.56% 41,496.00 29.68%
MYEG View note MYR 1.64 18,200 20,067.03 19.72% 29,848.00 21.35%
PCHEM MYR 6.42 2,700 19,890.81 19.55% 17,334.00 12.40%
TGUAN View note MYR 2.63 11,800 19,928.86 19.58% 31,034.00 22.20%
STOCK 99,916.14 98.18% 137,940.00 98.68%
$CASH 1,851.86 1.82% 1,851.86 1.32%


  popo92 likes this.
 
popo92 update tguan dividend received 9sen @5900
20/10/2020 9:22 PM
popo92 update pchem dividend received 5sen @2700 units
20/10/2020 9:23 PM
popo92 update tguan dividend received 2sen @5900 units
20/10/2020 9:24 PM
popo92 update tguan bonus issues received 5900 units
20/10/2020 9:24 PM
Tan KW @popo92

I have reserve a seat for you.

Please submit your pick for year 2021
31/12/2020 11:27 PM