Tan KW's Portfolio: Stock Pick 2020 - popo92 (Tag: SP2020) | (Access Type : SHARED)
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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%]
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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
| 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 Performance: +39,791.86 | 40.54% return over balance cost of 98,148.14 | 5 stocks...
| 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 |  | MYR | 3.99 | 10,400 | 19,909.83 | 19.56% | 41,496.00 | 29.68% | | MYEG | | 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 | | 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% |
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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  |
