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
GFM
GFM SERVICES BERHAD

Last Price

0.255

Today's Change

0.00 (0.00%)

Day's Change

0.25 - 0.26

Trading Volume

1,288,300

Balance Qty.

46,500

Balance Cost

10,025.50

Market Value

11,857.50

Total Return

+1,832.00

Day Gain

0.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
11,857.50 110,196.32 10.76% 10,025.50 100,000.00 10.03%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
46,500 0.255 11,857.50 10,025.50 +1,832.00 18.27% 18.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,025.50 0.00 [0.00%] +1,832.00 [18.27%] 0.00 [0.00%] +1,832.00 [18.27%] 8.67%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,025.50 -0.00 0.00 10,025.50 +1,832.00 +11,857.50 18.27%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.255 46,500 0.215 18.27% 0.215 18.27%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.215 +46,500 +10,025.50 46,500 10,025.50 0.215 10,025.50 0.215
46,500 10,025.50

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +46,500 0.215 +10,025.50 46,500 0.00 10,025.50 0.215 10,025.50 0.215
IRR
8.67%
Total Capital
10,025.50
Average Cost
0.215
46,500
10,025.50
Market Value
0.255
46,500
11,857.50
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,832.00
[18.27%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,832.00
[18.27%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+1,832.00
[18.27%]
Total Buy Transaction
10,025.50
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,025.50
Market Value
11,857.50
Total Return
+1,832.00
Total Return / Balance Cost (%)
18.27%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
46,500 0.255 11,857.50 10,025.50 +1,832.00 18.27% 18.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,025.50 0.00 [0.00%] +1,832.00 [18.27%] 0.00 [0.00%] +1,832.00 [18.27%] 8.67%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,025.50 -0.00 0.00 10,025.50 +1,832.00 +11,857.50 18.27%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.255 46,500 0.215 18.27% 0.215 18.27%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.215 +46,500 +10,025.50 46,500 10,025.50 0.215 10,025.50 0.215
46,500 10,025.50

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +46,500 0.215 +10,025.50 46,500 0.00 10,025.50 0.215 10,025.50 0.215
IRR
8.67%
Total Capital
10,025.50
Average Cost
0.215
46,500
10,025.50
Market Value
0.255
46,500
11,857.50
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,832.00
[18.27%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+1,832.00
[18.27%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+1,832.00
[18.27%]
Total Buy Transaction
10,025.50
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,025.50
Market Value
11,857.50
Total Return
+1,832.00
Total Return / Balance Cost (%)
18.27%
Discussions
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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

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