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%
CCK
CCK CONSOLIDATED HOLDINGS BHD

Last Price

1.61

Today's Change

-0.02 (1.23%)

Day's Change

1.60 - 1.65

Trading Volume

386,900

Balance Qty.

41,700

Balance Cost

28,649.54

Market Value

67,137.00

Total Return

+38,487.46

Day Gain

-834.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
67,137.00 199,841.47 33.60% 30,109.04 104,120.20 28.92%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
41,700 1.61 67,137.00 30,109.04 +37,027.96 122.98% 122.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,109.04 0.00 [0.00%] +37,027.96 [122.98%] +1,459.50 [4.85%] +38,487.46 [127.83%] 51.93%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+30,109.04 -0.00 1,459.50 28,649.54 +38,487.46 +67,137.00 134.34%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
1.61 41,700 0.722 127.83% 0.687 134.34%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.72 +41,700 +30,109.04 41,700 30,109.04 0.722 30,109.04 0.722
41,700 30,109.04

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +41,700 0.72 +30,109.04 41,700 0.00 30,109.04 0.722 30,109.04 0.722
01-Jun-2023 Dividend (Ex) +41,700 0.035 +1,459.50 41,700 0.00 30,109.04 0.722 28,649.54 0.687 First and Final Dividend
IRR
51.93%
Total Capital
30,109.04
Average Cost
0.722
41,700
30,109.04
Market Value
1.61
41,700
67,137.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+37,027.96
[122.98%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+37,027.96
[122.98%]
Dividend [Dividend / Total Capital (%)]
+1,459.50
[4.85%]
Total Return [Total Return / Total Capital (%)]
+38,487.46
[127.83%]
Total Buy Transaction
30,109.04
Total Sell Transaction
0.00
Total Dividend
1,459.50
Balance Cost
28,649.54
Market Value
67,137.00
Total Return
+38,487.46
Total Return / Balance Cost (%)
134.34%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
41,700 1.61 67,137.00 30,109.04 +37,027.96 122.98% 122.98%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
01-Jun-2023 20-Jun-2023 Dividend 30,109.04 41,700 0.035 0.00 +1,459.50 First and Final Dividend
Total Capital: 30,109.04 +1,459.50 [4.85%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,109.04 0.00 [0.00%] +37,027.96 [122.98%] +1,459.50 [4.85%] +38,487.46 [127.83%] 51.93%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+30,109.04 -0.00 1,459.50 28,649.54 +38,487.46 +67,137.00 134.34%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
1.61 41,700 0.722 127.83% 0.687 134.34%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.72 +41,700 +30,109.04 41,700 30,109.04 0.722 30,109.04 0.722
41,700 30,109.04

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +41,700 0.72 +30,109.04 41,700 0.00 30,109.04 0.722 30,109.04 0.722
01-Jun-2023 Dividend (Ex) +41,700 0.035 +1,459.50 41,700 0.00 30,109.04 0.722 28,649.54 0.687 First and Final Dividend
IRR
51.93%
Total Capital
30,109.04
Average Cost
0.722
41,700
30,109.04
Market Value
1.61
41,700
67,137.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+37,027.96
[122.98%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+37,027.96
[122.98%]
Dividend [Dividend / Total Capital (%)]
+1,459.50
[4.85%]
Total Return [Total Return / Total Capital (%)]
+38,487.46
[127.83%]
Total Buy Transaction
30,109.04
Total Sell Transaction
0.00
Total Dividend
1,459.50
Balance Cost
28,649.54
Market Value
67,137.00
Total Return
+38,487.46
Total Return / Balance Cost (%)
134.34%
Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment