Highlights

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

(Access Type : SHARED)

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

Change in Value: +4,884.50  |  3.80% over beginning value of 128,687.36  |  Ending Value: 133,571.86

Change in Value: +4,884.50  |  3.80% over beginning value of 128,687.36

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,884.50 3.80% +4,884.50 3.80%

Ending Value: 133,571.86  |  Change in Value: +4,884.50  |  3.80% over beginning value of 128,687.36

Beginning Value Change in Value % Ending Value
128,687.36 +4,884.50 3.80% 133,571.86

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: +4,884.50  |  IRR: 57.34%  |  4.88% return over total capital of 100,000.00  |  3.80% return over beginning value of 128,687.36

Capital Gain: +4,429.50

Change in UnRealized Gain: +4,429.50  |  4.43% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+27,686.36 +32,115.86 +4,429.50 4.43%

Capital Gain: +4,429.50  |  4.43% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,429.50 4.43% +4,429.50 4.43%
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: +455.00

Dividend: +455.00  |  0.46% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MYEG 09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.005 0.00 +91.00 First Interim Dividend (with Dividend Re-Investment Plan)
MYEG 09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.02 0.00 +364.00 Final Dividend (with Dividend Re-Investment Plan)
Total Capital: 100,000.00 +455.00 [0.46%]
Current Return: +4,884.50

Current Return: +4,884.50  |  4.88% return over total capital of 100,000.00  |  3.80% return over beginning value of 128,687.36

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,429.50 4.43% +455.00 0.46% 0.00 0.00% 0.00 0.00% +4,884.50 4.88%
Stock Monthly Performance: +4,884.50

Monthly Return: +4,884.50  |  Dividend: +455.00  |  Monthly Capital Gain: +4,429.50

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 0.665 21,700 14,430.50 0.00 0.00 0.00 +108.50 9.54 0 0.67 21,700 14,539.00
MI 4.20 10,400 43,680.00 0.00 0.00 0.00 -2,080.00 -44.76 0 4.00 10,400 41,600.00
MYEG 1.31 18,200 23,842.00 0.00 0.00 +455.00 +1,547.00 117.12 0 1.37 18,200 24,934.00
PCHEM 5.61 2,700 15,147.00 0.00 0.00 0.00 +648.00 66.47 0 5.85 2,700 15,795.00
TGUAN 5.17 5,900 30,503.00 0.00 0.00 0.00 +4,661.00 464.10 +5,900 2.98 11,800 35,164.00
+455.00 +4,884.50

Cumulative Return: +33,571.86  |  IRR: 41.39%  |  UnRealized Gain/(Loss): +32,115.86  |  Stock Performance: +33,571.86

All Time Performance: +33,571.86  |  IRR: 41.39%  |  33.57% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +33,571.86 33.57% 133,571.86

UnRealized Gain/(Loss): +32,115.86  |  32.14% 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 0.67 21,700 20,119.61 0.927 14,539.00 0.67 -5,580.61 -27.74%
MI MYR 4.00 10,400 19,909.83 1.914 41,600.00 4.00 +21,690.17 108.94%
MYEG View note MYR 1.37 18,200 20,067.03 1.102 24,934.00 1.37 +4,866.97 24.25%
PCHEM MYR 5.85 2,700 19,890.81 7.366 15,795.00 5.85 -4,095.81 -20.59%
TGUAN View note MYR 2.98 11,800 19,928.86 1.688 35,164.00 2.98 +15,235.14 76.45%
99,916.14 132,032.00 +32,115.86 32.14%

Stock Performance: +33,571.86  |  34.10% return over balance cost of 98,460.14  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GKENT MYR 0.67 21,700 19,902.61 0.917 14,539.00 0.67 -5,363.61 -26.95%
MI MYR 4.00 10,400 19,909.83 1.914 41,600.00 4.00 +21,690.17 108.94%
MYEG View note MYR 1.37 18,200 19,612.03 1.077 24,934.00 1.37 +5,321.97 27.14%
PCHEM MYR 5.85 2,700 19,755.81 7.316 15,795.00 5.85 -3,960.81 -20.05%
TGUAN View note MYR 2.98 11,800 19,279.86 1.633 35,164.00 2.98 +15,884.14 82.39%
98,460.14 132,032.00 +33,571.86 34.10%

Stock Position  |  Stock Value: 132,032.00  |  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: 1,539.86  |  Increase in Cash: +455.00

Increase in Cash: +455.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +455.00 0.00 0.00 +455.00

Cash Balance: 1,539.86  |  Increase in Cash: +455.00

Cash at beginning of period Increase in Cash Cash at end of period
1,084.86 +455.00 1,539.86

Allocation  |  Cash Balance: 1,539.86 [1.15%]  |  Stock Value: 132,032.00 [98.85%]  |  Market Value: 133,571.86

Cash Balance: 1,539.86 [1.15%]  |  Stock Value: 132,032.00 [98.85%]  |  Market Value: 133,571.86

Cash Balance % Stock Value % Market Value %
1,539.86 1.15% 132,032.00 98.85% 133,571.86 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
GKENT MYR 0.67 21,700 20,119.61 19.83% 14,539.00 10.88%
MI MYR 4.00 10,400 19,909.83 19.62% 41,600.00 31.14%
MYEG View note MYR 1.37 18,200 20,067.03 19.78% 24,934.00 18.67%
PCHEM MYR 5.85 2,700 19,890.81 19.61% 15,795.00 11.83%
TGUAN View note MYR 2.98 11,800 19,928.86 19.64% 35,164.00 26.33%
STOCK 99,916.14 98.48% 132,032.00 98.85%
$CASH 1,539.86 1.52% 1,539.86 1.15%


  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