Stock Pick 2023 - Diamond7
Owner: Tan KW
Access Type: SHARED | Tag: SP2023
Stock Pick 2023 - Diamond7(https://klse.i3investor.com/web/cube/profile/Diamond7)
TOC - https://klse.i3investor.com/web/blog/detail/stock_pick_2023/2022-12-30...
Dear Mr Tan
M in top 20 in 2023
My stock pick is
1. KFima 20%
2. Harison 20%
3. Petronm 20%
4. AYS 10%
5. MBSB 10%
6. CMSB 20%
7. UEMS 10%
TOC - https://klse.i3investor.com/web/blog/detail/stock_pick_2023/2022-12-30...
Dear Mr Tan
M in top 20 in 2023
My stock pick is
1. KFima 20%
2. Harison 20%
3. Petronm 20%
4. AYS 10%
5. MBSB 10%
6. CMSB 20%
7. UEMS 10%
MBSB
MBSB BERHAD
MBSB BERHAD
Last Price
0.74
Today's Change
+0.005 (0.68%)
Day's Change
0.735 - 0.745
Trading Volume
2,854,900
Balance Qty.
16,200
Balance Cost
9,990.96
Market Value
11,988.00
Total Return
+1,997.04
Day Gain
+81.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 11,988.00 | 129,499.31 | 9.26% | 9,990.96 | 105,618.50 | 9.46% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 16,200 | 0.74 | 11,988.00 | 9,990.96 | +1,997.04 | 19.99% | 19.99% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 9,990.96 | 0.00 [0.00%] | +1,997.04 [19.99%] | 0.00 [0.00%] | +1,997.04 [19.99%] | 9.45% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +9,990.96 | -0.00 | 0.00 | 9,990.96 | +1,997.04 | +11,988.00 | 19.99% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 0.74 | 16,200 | 0.616 | 19.99% | 0.616 | 19.99% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 0.615 | +16,200 | +9,990.96 | 16,200 | 9,990.96 | 0.616 | 9,990.96 | 0.616 | |
| 16,200 | 9,990.96 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +16,200 | 0.615 | +9,990.96 | 16,200 | 0.00 | 9,990.96 | 0.616 | 9,990.96 | 0.616 |
IRR
9.45%
Total Capital
9,990.96
Average Cost
0.616
16,200
9,990.96
Market Value
0.74
16,200
11,988.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,997.04
[19.99%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,997.04
[19.99%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+1,997.04
[19.99%]
Total Buy Transaction
9,990.96
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,990.96
Market Value
11,988.00
Total Return
+1,997.04
Total Return / Balance Cost (%)
19.99%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 16,200 | 0.74 | 11,988.00 | 9,990.96 | +1,997.04 | 19.99% | 19.99% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 9,990.96 | 0.00 [0.00%] | +1,997.04 [19.99%] | 0.00 [0.00%] | +1,997.04 [19.99%] | 9.45% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +9,990.96 | -0.00 | 0.00 | 9,990.96 | +1,997.04 | +11,988.00 | 19.99% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 0.74 | 16,200 | 0.616 | 19.99% | 0.616 | 19.99% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 0.615 | +16,200 | +9,990.96 | 16,200 | 9,990.96 | 0.616 | 9,990.96 | 0.616 | |
| 16,200 | 9,990.96 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +16,200 | 0.615 | +9,990.96 | 16,200 | 0.00 | 9,990.96 | 0.616 | 9,990.96 | 0.616 |
IRR
9.45%
Total Capital
9,990.96
Average Cost
0.616
16,200
9,990.96
Market Value
0.74
16,200
11,988.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,997.04
[19.99%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,997.04
[19.99%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+1,997.04
[19.99%]
Total Buy Transaction
9,990.96
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,990.96
Market Value
11,988.00
Total Return
+1,997.04
Total Return / Balance Cost (%)
19.99%
Discussions
Be the first to like this. Showing 3 of 3 comments
Take note of the comment; it pertains to a dividend. Instead of conducting a dividend transaction, he opted for a cash-in approach.
gohkimhock
@TanKW why got cash in so many times?
2023-12-28 23:11
Tan KW
@Diamond7
The allocation is more than 100%
I set CMSB 20% to CMSB 10%
ok?
2023-01-01 08:30