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%
KFIMA
KUMPULAN FIMA BHD
KUMPULAN FIMA BHD
Last Price
2.30
Today's Change
0.00 (0.00%)
Day's Change
2.29 - 2.32
Trading Volume
70,000
Balance Qty.
10,200
Balance Cost
20,048.00
Market Value
23,460.00
Total Return
+3,412.00
Day Gain
0.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 23,460.00 | 129,499.31 | 18.12% | 20,048.00 | 105,618.50 | 18.98% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 10,200 | 2.30 | 23,460.00 | 20,048.00 | +3,412.00 | 17.02% | 17.02% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 20,048.00 | 0.00 [0.00%] | +3,412.00 [17.02%] | 0.00 [0.00%] | +3,412.00 [17.02%] | 8.10% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +20,048.00 | -0.00 | 0.00 | 20,048.00 | +3,412.00 | +23,460.00 | 17.02% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 2.30 | 10,200 | 1.965 | 17.02% | 1.965 | 17.02% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 1.96 | +10,200 | +20,048.00 | 10,200 | 20,048.00 | 1.965 | 20,048.00 | 1.965 | |
| 10,200 | 20,048.00 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +10,200 | 1.96 | +20,048.00 | 10,200 | 0.00 | 20,048.00 | 1.965 | 20,048.00 | 1.965 |
IRR
8.10%
Total Capital
20,048.00
Average Cost
1.965
10,200
20,048.00
Market Value
2.30
10,200
23,460.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+3,412.00
[17.02%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+3,412.00
[17.02%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+3,412.00
[17.02%]
Total Buy Transaction
20,048.00
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
20,048.00
Market Value
23,460.00
Total Return
+3,412.00
Total Return / Balance Cost (%)
17.02%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 10,200 | 2.30 | 23,460.00 | 20,048.00 | +3,412.00 | 17.02% | 17.02% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 20,048.00 | 0.00 [0.00%] | +3,412.00 [17.02%] | 0.00 [0.00%] | +3,412.00 [17.02%] | 8.10% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +20,048.00 | -0.00 | 0.00 | 20,048.00 | +3,412.00 | +23,460.00 | 17.02% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 2.30 | 10,200 | 1.965 | 17.02% | 1.965 | 17.02% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 1.96 | +10,200 | +20,048.00 | 10,200 | 20,048.00 | 1.965 | 20,048.00 | 1.965 | |
| 10,200 | 20,048.00 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +10,200 | 1.96 | +20,048.00 | 10,200 | 0.00 | 20,048.00 | 1.965 | 20,048.00 | 1.965 |
IRR
8.10%
Total Capital
20,048.00
Average Cost
1.965
10,200
20,048.00
Market Value
2.30
10,200
23,460.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+3,412.00
[17.02%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+3,412.00
[17.02%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+3,412.00
[17.02%]
Total Buy Transaction
20,048.00
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
20,048.00
Market Value
23,460.00
Total Return
+3,412.00
Total Return / Balance Cost (%)
17.02%
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