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%
CMSB
CAHYA MATA SARAWAK BHD
CAHYA MATA SARAWAK BHD
Last Price
1.20
Today's Change
+0.02 (1.69%)
Day's Change
1.18 - 1.21
Trading Volume
1,908,500
Balance Qty.
9,300
Balance Cost
9,978.95
Market Value
11,160.00
Total Return
+1,181.05
Day Gain
+186.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 11,160.00 | 129,499.31 | 8.62% | 9,978.95 | 105,618.50 | 9.45% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 9,300 | 1.20 | 11,160.00 | 9,978.95 | +1,181.05 | 11.84% | 11.84% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 9,978.95 | 0.00 [0.00%] | +1,181.05 [11.84%] | 0.00 [0.00%] | +1,181.05 [11.84%] | 5.70% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +9,978.95 | -0.00 | 0.00 | 9,978.95 | +1,181.05 | +11,160.00 | 11.84% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 1.20 | 9,300 | 1.073 | 11.84% | 1.073 | 11.84% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 1.07 | +9,300 | +9,978.95 | 9,300 | 9,978.95 | 1.073 | 9,978.95 | 1.073 | |
| 9,300 | 9,978.95 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +9,300 | 1.07 | +9,978.95 | 9,300 | 0.00 | 9,978.95 | 1.073 | 9,978.95 | 1.073 |
IRR
5.70%
Total Capital
9,978.95
Average Cost
1.073
9,300
9,978.95
Market Value
1.20
9,300
11,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,181.05
[11.84%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,181.05
[11.84%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+1,181.05
[11.84%]
Total Buy Transaction
9,978.95
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,978.95
Market Value
11,160.00
Total Return
+1,181.05
Total Return / Balance Cost (%)
11.84%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 9,300 | 1.20 | 11,160.00 | 9,978.95 | +1,181.05 | 11.84% | 11.84% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 9,978.95 | 0.00 [0.00%] | +1,181.05 [11.84%] | 0.00 [0.00%] | +1,181.05 [11.84%] | 5.70% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +9,978.95 | -0.00 | 0.00 | 9,978.95 | +1,181.05 | +11,160.00 | 11.84% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 1.20 | 9,300 | 1.073 | 11.84% | 1.073 | 11.84% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 1.07 | +9,300 | +9,978.95 | 9,300 | 9,978.95 | 1.073 | 9,978.95 | 1.073 | |
| 9,300 | 9,978.95 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +9,300 | 1.07 | +9,978.95 | 9,300 | 0.00 | 9,978.95 | 1.073 | 9,978.95 | 1.073 |
IRR
5.70%
Total Capital
9,978.95
Average Cost
1.073
9,300
9,978.95
Market Value
1.20
9,300
11,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,181.05
[11.84%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,181.05
[11.84%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+1,181.05
[11.84%]
Total Buy Transaction
9,978.95
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,978.95
Market Value
11,160.00
Total Return
+1,181.05
Total Return / Balance Cost (%)
11.84%
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