Highlights

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

(Access Type : SHARED)

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%]
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

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 0.77 21,700 16,709.00 0.00 0.00 +217.00 -2,061.50 - 0 0.665 21,700 14,430.50
MI 4.31 10,400 44,824.00 0.00 0.00 0.00 -1,144.00 -27.77 0 4.20 10,400 43,680.00
MYEG 1.49 18,200 27,118.00 0.00 0.00 0.00 -3,276.00 - 0 1.31 18,200 23,842.00
PCHEM 5.46 2,700 14,742.00 0.00 0.00 +135.00 +540.00 57.77 0 5.61 2,700 15,147.00
TGUAN 5.39 5,900 31,801.00 0.00 0.00 +649.00 -649.00 -23.00 0 5.17 5,900 30,503.00
+1,001.00 -6,590.50

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 Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
GKENT MYR 0.665 21,700 20,119.61 0.927 14,430.50 0.665 -5,689.11 -28.28%
MI MYR 4.20 10,400 19,909.83 1.914 43,680.00 4.20 +23,770.17 119.39%
MYEG MYR 1.31 18,200 20,067.03 1.102 23,842.00 1.31 +3,774.97 18.81%
PCHEM MYR 5.61 2,700 19,890.81 7.366 15,147.00 5.61 -4,743.81 -23.85%
TGUAN MYR 5.17 5,900 19,928.86 3.377 30,503.00 5.17 +10,574.14 53.06%
99,916.14 127,602.50 +27,686.36 27.71%

Stock Performance: +28,687.36  |  29.00% return over balance cost of 98,915.14  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GKENT MYR 0.665 21,700 19,902.61 0.917 14,430.50 0.665 -5,472.11 -27.49%
MI MYR 4.20 10,400 19,909.83 1.914 43,680.00 4.20 +23,770.17 119.39%
MYEG MYR 1.31 18,200 20,067.03 1.102 23,842.00 1.31 +3,774.97 18.81%
PCHEM MYR 5.61 2,700 19,755.81 7.316 15,147.00 5.61 -4,608.81 -23.33%
TGUAN MYR 5.17 5,900 19,279.86 3.267 30,503.00 5.17 +11,223.14 58.21%
98,915.14 127,602.50 +28,687.36 29.00%

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%


  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