Stock Pick 2023 - vehing

Owner: Tan KW
Access Type: SHARED | Tag: SP2023
Stock Pick 2023 - vehing(https://klse.i3investor.com/web/cube/profile/vehing)

TOC - https://klse.i3investor.com/web/blog/detail/stock_pick_2023/2022-12-30...

10% each

harta
frontkn
uwc
genetec
dnex
sfptech
ghlsys
kgb
fm
gfm





p.s.
selected quantitatively
1) compounded monthly growth rate 5-7%
2) mean reversion


tq
GHLSYS
GHL SYSTEMS BHD

Last Price

Today's Change

Day's Change


Trading Volume


Balance Qty.

11,700

Balance Cost

10,091.09

Market Value

Total Return


Day Gain


Market Value Portfolio Value % Average Cost Portfolio Cost %
0.00 110,196.32 0.00% 10,091.09 100,000.00 10.09%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
11,700 0.00 0.00 10,091.09 -10,091.09 -100.00% -100.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,091.09 0.00 [0.00%] -10,091.09 [-100.00%] 0.00 [0.00%] -10,091.09 [-100.00%] ∞%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,091.09 -0.00 0.00 10,091.09 -10,091.09 0.00 -100.00%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.00 11,700 0.862 -100.00% 0.862 -100.00%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.86 +11,700 +10,091.09 11,700 10,091.09 0.862 10,091.09 0.862
11,700 10,091.09

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +11,700 0.86 +10,091.09 11,700 0.00 10,091.09 0.862 10,091.09 0.862
IRR
∞%
Total Capital
10,091.09
Average Cost
0.862
11,700
10,091.09
Market Value
0.00
11,700
0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-10,091.09
[-100.00%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-10,091.09
[-100.00%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-10,091.09
[-100.00%]
Total Buy Transaction
10,091.09
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,091.09
Market Value
0.00
Total Return
-10,091.09
Total Return / Balance Cost (%)
-100.00%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
11,700 1.08 0.00 10,091.09 -10,091.09 -100.00% -100.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,091.09 0.00 [0.00%] -10,091.09 [-100.00%] 0.00 [0.00%] -10,091.09 [-100.00%] ∞%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,091.09 -0.00 0.00 10,091.09 -10,091.09 0.00 -100.00%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
1.08 11,700 0.00 -100.00% 0.00 -100.00%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.86 +11,700 +10,091.09 11,700 10,091.09 0.862 10,091.09 0.862
11,700 10,091.09

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +11,700 0.86 +10,091.09 11,700 0.00 10,091.09 0.862 10,091.09 0.862
IRR
∞%
Total Capital
10,091.09
Average Cost
0.00
11,700
10,091.09
Market Value
1.08
11,700
0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-10,091.09
[-100.00%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-10,091.09
[-100.00%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-10,091.09
[-100.00%]
Total Buy Transaction
10,091.09
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,091.09
Market Value
0.00
Total Return
-10,091.09
Total Return / Balance Cost (%)
-100.00%
Discussions
Be the first to like this. Showing 2 of 2 comments

vehing



basket benchmarked against bitcoin

RM100,000 ~ btc 16700

expect >30% drawdown in q1,

2023-01-02 22:06

vehing

portfolio vs. bitcoin
100k vs. 16.7k, Jan 1st
111k vs. 23.9k, Jan 27-29

+ 11% vs. +43%


_________
strategy moving forward:
sell all at closing of Jan. 27 Fri., buy back Mar 17, Fri. closing.
stop loss = btc > 25.1k, or >+50%

2023-01-30 08:46

Post a Comment