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 [Sep 20] | Change in Value: -6,590.50 | -4.87% over beginning value of 135,277.86 | Ending Value: 128,687.36 Change in Value: -6,590.50 | -4.87% over beginning value of 135,277.86 | Capital Change | % | Current Return | % | Change in Value | % | | 0.00 | 0.00% | -6,590.50 | -4.87% | -6,590.50 | -4.87% | Ending Value: 128,687.36 | Change in Value: -6,590.50 | -4.87% over beginning value of 135,277.86 | Beginning Value | Change in Value | % | Ending Value | | 135,277.86 | -6,590.50 | -4.87% | 128,687.36 | | 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: -6,590.50 | IRR: -46.66% | -6.59% return over total capital of 100,000.00 | -4.87% return over beginning value of 135,277.86 Capital Gain: -7,591.50
Change in UnRealized Gain: -7,591.50 | -7.59% return over total capital of 100,000.00 | Previous UnRealized Gain | Current UnRealized Gain | Change in UnRealized Gain | % | | +35,277.86 | +27,686.36 | -7,591.50 | -7.59% | Capital Gain: -7,591.50 | -7.59% return over total capital of 100,000.00 | Realized Gain | # of Transactions | % | Change in UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -7,591.50 | -7.59% | -7,591.50 | -7.59% | 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: +1,001.00 Dividend: +1,001.00 | 1.00% return over total capital of 100,000.00 | 4 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | PCHEM |
07-Sep-2020 | 25-Sep-2020 | Dividend | 19,890.81 | 2,700 | 0.05 | 0.00 | +135.00 | - | | TGUAN |
18-Sep-2020 | 27-Aug-2020 | Dividend | 19,928.86 | 5,900 | 0.09 | 0.00 | +531.00 | - | | TGUAN |
28-Sep-2020 | 15-Oct-2020 | Dividend | 19,928.86 | 5,900 | 0.02 | 0.00 | +118.00 | - | | GKENT |
30-Sep-2020 | 22-Oct-2020 | Dividend | 20,119.61 | 21,700 | 0.01 | 0.00 | +217.00 | - | | Total Capital: |
100,000.00 | | +1,001.00 | [1.00%]
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Current Return: -6,590.50 Current Return: -6,590.50 | -6.59% return over total capital of 100,000.00 | -4.87% return over beginning value of 135,277.86 | Capital Gain | % | Dividend | % | Interest | % | Net Misc Income | % | Current Return | % | | -7,591.50 | -7.59% | +1,001.00 | 1.00% | 0.00 | 0.00% | 0.00 | 0.00% | -6,590.50 | -6.59% | Stock Monthly Performance: -6,590.50 Monthly Return: -6,590.50 | Dividend: +1,001.00 | Monthly Capital Gain: -7,591.50
| Cumulative Return: +28,687.36 | IRR: 39.93% | UnRealized Gain/(Loss): +27,686.36 | Stock Performance: +28,687.36 All Time Performance: +28,687.36 | IRR: 39.93% | 28.69% return over total capital of 100,000.00 | Total Capital | All Time Performance | % | Market Value | | 100,000.00 | +28,687.36 | 28.69% | 128,687.36 | UnRealized Gain/(Loss): +27,686.36 | 27.71% return over stock cost of 99,916.14 | 5 stocks...
Stock Performance: +28,687.36 | 29.00% return over balance cost of 98,915.14 | 5 stocks...
| Stock Position | Stock Value: 127,602.50 | 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: 1,084.86 | Increase in Cash: +1,001.00 Increase in Cash: +1,001.00 | Net Cash Deposit | Net Sell \ (Buy) | Dividend | Interest | Net Misc Income | Increase in Cash | | 0.00 | 0.00 | +1,001.00 | 0.00 | 0.00 | +1,001.00 | Cash Balance: 1,084.86 | Increase in Cash: +1,001.00 | Cash at beginning of period | Increase in Cash | Cash at end of period | | 83.86 | +1,001.00 | 1,084.86 | | Allocation | Cash Balance: 1,084.86 [0.84%] | Stock Value: 127,602.50 [99.16%] | Market Value: 128,687.36 Cash Balance: 1,084.86 [0.84%] | Stock Value: 127,602.50 [99.16%] | Market Value: 128,687.36 | Cash Balance | % | Stock Value | % | Market Value | % | | 1,084.86 | 0.84% | 127,602.50 | 99.16% | 128,687.36 | 100% | There are 5 stocks... | Stock Name | | | Price | Qty. | Average Cost | % | Market Value | % | | GKENT | | MYR | 0.665 | 21,700 | 20,119.61 | 19.92% | 14,430.50 | 11.21% | | MI | | MYR | 4.20 | 10,400 | 19,909.83 | 19.71% | 43,680.00 | 33.94% | | MYEG | | MYR | 1.31 | 18,200 | 20,067.03 | 19.87% | 23,842.00 | 18.53% | | PCHEM | | MYR | 5.61 | 2,700 | 19,890.81 | 19.69% | 15,147.00 | 11.77% | | TGUAN | | MYR | 5.17 | 5,900 | 19,928.86 | 19.73% | 30,503.00 | 23.70% | | STOCK | | 99,916.14 | 98.93% | 127,602.50 | 99.16% | | $CASH | | 1,084.86 | 1.07% | 1,084.86 | 0.84% |
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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  |
