Stock Pick 2023 - godhand

Owner: Tan KW
Access Type: SHARED | Tag: SP2023
Stock Pick 2023 - godhand(https://klse.i3investor.com/web/cube/profile/godhand)

TOC - https://klse.i3investor.com/web/blog/detail/stock_pick_2023/2022-12-30...

Hi Mr.Tan im no.10 2022.
My stock selection is simple. it either has huge room of growth or dirt cheap vs its future earning or clarity of earnings for the sake of dividend cash flow. I'm also trying my best to choose the same stock for at least few years because i feel it defeats the purpose of investing if the time frame is so short. therefore for the purpose of consistency and the reason of long term investing ill try my best to compete with the same stock for years or at least until the value is reflected.

CCK - 30%
MYNEWS - 15%
QL - 10%
RANHILL - 20%
GAMUDA - 10%
GESHEN - 5%
HEVEA -10%
HEVEA
HEVEABOARD BHD

Last Price

0.26

Today's Change

-0.005 (1.89%)

Day's Change

0.255 - 0.26

Trading Volume

106,700

Balance Qty.

28,600

Balance Cost

9,695.82

Market Value

7,436.00

Total Return

-2,259.82

Day Gain

-143.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
7,436.00 199,841.47 3.72% 10,039.02 104,120.20 9.64%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
28,600 0.26 7,436.00 10,039.02 -2,603.02 -25.93% -25.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,039.02 0.00 [0.00%] -2,603.02 [-25.93%] +343.20 [3.42%] -2,259.82 [-22.51%] -12.22%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,039.02 -0.00 343.20 9,695.82 -2,259.82 +7,436.00 -23.31%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.26 28,600 0.351 -22.51% 0.339 -23.31%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.35 +28,600 +10,039.02 28,600 10,039.02 0.351 10,039.02 0.351
28,600 10,039.02

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +28,600 0.35 +10,039.02 28,600 0.00 10,039.02 0.351 10,039.02 0.351
05-Jul-2023 Dividend (Ex) +28,600 0.012 +343.20 28,600 0.00 10,039.02 0.351 9,695.82 0.339 First and Final Dividend
IRR
-12.22%
Total Capital
10,039.02
Average Cost
0.351
28,600
10,039.02
Market Value
0.26
28,600
7,436.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,603.02
[-25.93%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,603.02
[-25.93%]
Dividend [Dividend / Total Capital (%)]
+343.20
[3.42%]
Total Return [Total Return / Total Capital (%)]
-2,259.82
[-22.51%]
Total Buy Transaction
10,039.02
Total Sell Transaction
0.00
Total Dividend
343.20
Balance Cost
9,695.82
Market Value
7,436.00
Total Return
-2,259.82
Total Return / Balance Cost (%)
-23.31%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
28,600 0.26 7,436.00 10,039.02 -2,603.02 -25.93% -25.93%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Jul-2023 20-Jul-2023 Dividend 10,039.02 28,600 0.012 0.00 +343.20 First and Final Dividend
Total Capital: 10,039.02 +343.20 [3.42%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,039.02 0.00 [0.00%] -2,603.02 [-25.93%] +343.20 [3.42%] -2,259.82 [-22.51%] -12.22%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,039.02 -0.00 343.20 9,695.82 -2,259.82 +7,436.00 -23.31%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.26 28,600 0.351 -22.51% 0.339 -23.31%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.35 +28,600 +10,039.02 28,600 10,039.02 0.351 10,039.02 0.351
28,600 10,039.02

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +28,600 0.35 +10,039.02 28,600 0.00 10,039.02 0.351 10,039.02 0.351
05-Jul-2023 Dividend (Ex) +28,600 0.012 +343.20 28,600 0.00 10,039.02 0.351 9,695.82 0.339 First and Final Dividend
IRR
-12.22%
Total Capital
10,039.02
Average Cost
0.351
28,600
10,039.02
Market Value
0.26
28,600
7,436.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,603.02
[-25.93%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,603.02
[-25.93%]
Dividend [Dividend / Total Capital (%)]
+343.20
[3.42%]
Total Return [Total Return / Total Capital (%)]
-2,259.82
[-22.51%]
Total Buy Transaction
10,039.02
Total Sell Transaction
0.00
Total Dividend
343.20
Balance Cost
9,695.82
Market Value
7,436.00
Total Return
-2,259.82
Total Return / Balance Cost (%)
-23.31%
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