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%
PETRONM
PETRON MALAYSIA REFINING & MARKETING BERHAD

Last Price

4.29

Today's Change

+0.03 (0.70%)

Day's Change

4.26 - 4.32

Trading Volume

61,800

Balance Qty.

4,600

Balance Cost

19,973.90

Market Value

19,734.00

Total Return

-239.90

Day Gain

+138.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
19,734.00 129,499.31 15.24% 19,973.90 105,618.50 18.91%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
4,600 4.29 19,734.00 19,973.90 -239.90 -1.20% -1.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,973.90 0.00 [0.00%] -239.90 [-1.20%] 0.00 [0.00%] -239.90 [-1.20%] -0.59%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+19,973.90 -0.00 0.00 19,973.90 -239.90 +19,734.00 -1.20%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
4.29 4,600 4.342 -1.20% 4.342 -1.20%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 4.33 +4,600 +19,973.90 4,600 19,973.90 4.342 19,973.90 4.342
4,600 19,973.90

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +4,600 4.33 +19,973.90 4,600 0.00 19,973.90 4.342 19,973.90 4.342
IRR
-0.59%
Total Capital
19,973.90
Average Cost
4.342
4,600
19,973.90
Market Value
4.29
4,600
19,734.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-239.90
[-1.20%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-239.90
[-1.20%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-239.90
[-1.20%]
Total Buy Transaction
19,973.90
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
19,973.90
Market Value
19,734.00
Total Return
-239.90
Total Return / Balance Cost (%)
-1.20%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
4,600 4.29 19,734.00 19,973.90 -239.90 -1.20% -1.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,973.90 0.00 [0.00%] -239.90 [-1.20%] 0.00 [0.00%] -239.90 [-1.20%] -0.59%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+19,973.90 -0.00 0.00 19,973.90 -239.90 +19,734.00 -1.20%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
4.29 4,600 4.342 -1.20% 4.342 -1.20%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 4.33 +4,600 +19,973.90 4,600 19,973.90 4.342 19,973.90 4.342
4,600 19,973.90

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +4,600 4.33 +19,973.90 4,600 0.00 19,973.90 4.342 19,973.90 4.342
IRR
-0.59%
Total Capital
19,973.90
Average Cost
4.342
4,600
19,973.90
Market Value
4.29
4,600
19,734.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-239.90
[-1.20%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-239.90
[-1.20%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-239.90
[-1.20%]
Total Buy Transaction
19,973.90
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
19,973.90
Market Value
19,734.00
Total Return
-239.90
Total Return / Balance Cost (%)
-1.20%
Discussions
Be the first to like this. Showing 3 of 3 comments

Tan KW

@Diamond7


The allocation is more than 100%

I set CMSB 20% to CMSB 10%

ok?

2023-01-01 08:30

gohkimhock

@TanKW why got cash in so many times?

2023-12-28 15:08

Tan KW

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

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