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%
AYS
AYS VENTURES BHD
AYS VENTURES BHD
Last Price
0.30
Today's Change
0.00 (0.00%)
Day's Change
0.295 - 0.31
Trading Volume
68,600
Balance Qty.
23,200
Balance Cost
10,003.98
Market Value
6,960.00
Total Return
-3,043.98
Day Gain
0.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 6,960.00 | 129,499.31 | 5.37% | 10,003.98 | 105,618.50 | 9.47% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 23,200 | 0.30 | 6,960.00 | 10,003.98 | -3,043.98 | -30.43% | -30.43% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,003.98 | 0.00 [0.00%] | -3,043.98 [-30.43%] | 0.00 [0.00%] | -3,043.98 [-30.43%] | -16.46% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,003.98 | -0.00 | 0.00 | 10,003.98 | -3,043.98 | +6,960.00 | -30.43% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 0.30 | 23,200 | 0.431 | -30.43% | 0.431 | -30.43% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 0.43 | +23,200 | +10,003.98 | 23,200 | 10,003.98 | 0.431 | 10,003.98 | 0.431 | |
| 23,200 | 10,003.98 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +23,200 | 0.43 | +10,003.98 | 23,200 | 0.00 | 10,003.98 | 0.431 | 10,003.98 | 0.431 |
IRR
-16.46%
Total Capital
10,003.98
Average Cost
0.431
23,200
10,003.98
Market Value
0.30
23,200
6,960.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,043.98
[-30.43%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,043.98
[-30.43%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-3,043.98
[-30.43%]
Total Buy Transaction
10,003.98
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,003.98
Market Value
6,960.00
Total Return
-3,043.98
Total Return / Balance Cost (%)
-30.43%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 23,200 | 0.30 | 6,960.00 | 10,003.98 | -3,043.98 | -30.43% | -30.43% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,003.98 | 0.00 [0.00%] | -3,043.98 [-30.43%] | 0.00 [0.00%] | -3,043.98 [-30.43%] | -16.46% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,003.98 | -0.00 | 0.00 | 10,003.98 | -3,043.98 | +6,960.00 | -30.43% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 0.30 | 23,200 | 0.431 | -30.43% | 0.431 | -30.43% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 0.43 | +23,200 | +10,003.98 | 23,200 | 10,003.98 | 0.431 | 10,003.98 | 0.431 | |
| 23,200 | 10,003.98 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +23,200 | 0.43 | +10,003.98 | 23,200 | 0.00 | 10,003.98 | 0.431 | 10,003.98 | 0.431 |
IRR
-16.46%
Total Capital
10,003.98
Average Cost
0.431
23,200
10,003.98
Market Value
0.30
23,200
6,960.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,043.98
[-30.43%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,043.98
[-30.43%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-3,043.98
[-30.43%]
Total Buy Transaction
10,003.98
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,003.98
Market Value
6,960.00
Total Return
-3,043.98
Total Return / Balance Cost (%)
-30.43%
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