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%
RANHILL
RANHILL UTILITIES BERHAD

Last Price

1.54

Today's Change

+0.03 (1.99%)

Day's Change

1.51 - 1.55

Trading Volume

1,558,600

Balance Qty.

44,000

Balance Cost

18,317.03

Market Value

67,760.00

Total Return

+49,442.97

Day Gain

+1,320.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
67,760.00 199,841.47 33.91% 20,077.03 104,120.20 19.28%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
44,000 1.54 67,760.00 20,077.03 +47,682.97 237.50% 237.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,077.03 0.00 [0.00%] +47,682.97 [237.50%] +1,760.00 [8.77%] +49,442.97 [246.27%] 89.62%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+20,077.03 -0.00 1,760.00 18,317.03 +49,442.97 +67,760.00 269.93%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
1.54 44,000 0.456 246.27% 0.416 269.93%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.455 +44,000 +20,077.03 44,000 20,077.03 0.456 20,077.03 0.456
44,000 20,077.03

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +44,000 0.455 +20,077.03 44,000 0.00 20,077.03 0.456 20,077.03 0.456
03-Jan-2023 Dividend (Ex) +44,000 0.005 +220.00 44,000 0.00 20,077.03 0.456 19,857.03 0.451 First Interim Dividend
25-Apr-2023 Dividend (Ex) +44,000 0.02 +880.00 44,000 0.00 20,077.03 0.456 18,977.03 0.431 Second Interim Dividend
13-Jun-2023 Dividend (Ex) +44,000 0.015 +660.00 44,000 0.00 20,077.03 0.456 18,317.03 0.416 First Interim Dividend
IRR
89.62%
Total Capital
20,077.03
Average Cost
0.456
44,000
20,077.03
Market Value
1.54
44,000
67,760.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+47,682.97
[237.50%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+47,682.97
[237.50%]
Dividend [Dividend / Total Capital (%)]
+1,760.00
[8.77%]
Total Return [Total Return / Total Capital (%)]
+49,442.97
[246.27%]
Total Buy Transaction
20,077.03
Total Sell Transaction
0.00
Total Dividend
1,760.00
Balance Cost
18,317.03
Market Value
67,760.00
Total Return
+49,442.97
Total Return / Balance Cost (%)
269.93%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
44,000 1.54 67,760.00 20,077.03 +47,682.97 237.50% 237.50%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Jan-2023 18-Jan-2023 Dividend 20,077.03 44,000 0.005 0.00 +220.00 First Interim Dividend
25-Apr-2023 15-May-2023 Dividend 20,077.03 44,000 0.02 0.00 +880.00 Second Interim Dividend
13-Jun-2023 30-Jun-2023 Dividend 20,077.03 44,000 0.015 0.00 +660.00 First Interim Dividend
Total Capital: 20,077.03 +1,760.00 [8.77%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,077.03 0.00 [0.00%] +47,682.97 [237.50%] +1,760.00 [8.77%] +49,442.97 [246.27%] 89.62%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+20,077.03 -0.00 1,760.00 18,317.03 +49,442.97 +67,760.00 269.93%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
1.54 44,000 0.456 246.27% 0.416 269.93%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.455 +44,000 +20,077.03 44,000 20,077.03 0.456 20,077.03 0.456
44,000 20,077.03

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +44,000 0.455 +20,077.03 44,000 0.00 20,077.03 0.456 20,077.03 0.456
03-Jan-2023 Dividend (Ex) +44,000 0.005 +220.00 44,000 0.00 20,077.03 0.456 19,857.03 0.451 First Interim Dividend
25-Apr-2023 Dividend (Ex) +44,000 0.02 +880.00 44,000 0.00 20,077.03 0.456 18,977.03 0.431 Second Interim Dividend
13-Jun-2023 Dividend (Ex) +44,000 0.015 +660.00 44,000 0.00 20,077.03 0.456 18,317.03 0.416 First Interim Dividend
IRR
89.62%
Total Capital
20,077.03
Average Cost
0.456
44,000
20,077.03
Market Value
1.54
44,000
67,760.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+47,682.97
[237.50%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+47,682.97
[237.50%]
Dividend [Dividend / Total Capital (%)]
+1,760.00
[8.77%]
Total Return [Total Return / Total Capital (%)]
+49,442.97
[246.27%]
Total Buy Transaction
20,077.03
Total Sell Transaction
0.00
Total Dividend
1,760.00
Balance Cost
18,317.03
Market Value
67,760.00
Total Return
+49,442.97
Total Return / Balance Cost (%)
269.93%
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