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%
HARISON
HARRISONS HOLDINGS (M) BHD
HARRISONS HOLDINGS (M) BHD
Last Price
1.53
Today's Change
-0.03 (1.92%)
Day's Change
1.53 - 1.56
Trading Volume
56,100
Balance Qty.
3,000
Balance Cost
19,945.86
Market Value
4,590.00
Total Return
-15,355.86
Day Gain
-90.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 4,590.00 | 129,499.31 | 3.54% | 19,945.86 | 105,618.50 | 18.88% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 3,000 | 1.53 | 4,590.00 | 19,945.86 | -15,355.86 | -76.99% | -76.99% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 19,945.86 | 0.00 [0.00%] | -15,355.86 [-76.99%] | 0.00 [0.00%] | -15,355.86 [-76.99%] | - % |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +19,945.86 | -0.00 | 0.00 | 19,945.86 | -15,355.86 | +4,590.00 | -76.99% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 1.53 | 3,000 | 6.648 | -76.99% | 6.648 | -76.99% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 6.63 | +3,000 | +19,945.86 | 3,000 | 19,945.86 | 6.648 | 19,945.86 | 6.648 | |
| 3,000 | 19,945.86 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +3,000 | 6.63 | +19,945.86 | 3,000 | 0.00 | 19,945.86 | 6.648 | 19,945.86 | 6.648 |
IRR
- %
Total Capital
19,945.86
Average Cost
6.648
3,000
19,945.86
Market Value
1.53
3,000
4,590.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-15,355.86
[-76.99%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-15,355.86
[-76.99%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-15,355.86
[-76.99%]
Total Buy Transaction
19,945.86
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
19,945.86
Market Value
4,590.00
Total Return
-15,355.86
Total Return / Balance Cost (%)
-76.99%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 3,000 | 1.53 | 4,590.00 | 19,945.86 | -15,355.86 | -76.99% | -76.99% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 19,945.86 | 0.00 [0.00%] | -15,355.86 [-76.99%] | 0.00 [0.00%] | -15,355.86 [-76.99%] | - % |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +19,945.86 | -0.00 | 0.00 | 19,945.86 | -15,355.86 | +4,590.00 | -76.99% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 1.53 | 3,000 | 6.648 | -76.99% | 6.648 | -76.99% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 6.63 | +3,000 | +19,945.86 | 3,000 | 19,945.86 | 6.648 | 19,945.86 | 6.648 | |
| 3,000 | 19,945.86 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +3,000 | 6.63 | +19,945.86 | 3,000 | 0.00 | 19,945.86 | 6.648 | 19,945.86 | 6.648 |
IRR
- %
Total Capital
19,945.86
Average Cost
6.648
3,000
19,945.86
Market Value
1.53
3,000
4,590.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-15,355.86
[-76.99%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-15,355.86
[-76.99%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-15,355.86
[-76.99%]
Total Buy Transaction
19,945.86
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
19,945.86
Market Value
4,590.00
Total Return
-15,355.86
Total Return / Balance Cost (%)
-76.99%
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