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
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
GENETEC
GENETEC TECHNOLOGY BERHAD
GENETEC TECHNOLOGY BERHAD
Last Price
1.47
Today's Change
+0.06 (4.26%)
Day's Change
1.41 - 1.49
Trading Volume
17,633,600
Balance Qty.
4,200
Balance Cost
10,067.06
Market Value
6,174.00
Total Return
-3,893.06
Day Gain
+252.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 6,174.00 | 110,196.32 | 5.60% | 10,067.06 | 100,000.00 | 10.07% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 4,200 | 1.47 | 6,174.00 | 10,067.06 | -3,893.06 | -38.67% | -38.67% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,067.06 | 0.00 [0.00%] | -3,893.06 [-38.67%] | 0.00 [0.00%] | -3,893.06 [-38.67%] | -21.53% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,067.06 | -0.00 | 0.00 | 10,067.06 | -3,893.06 | +6,174.00 | -38.67% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 1.47 | 4,200 | 2.396 | -38.67% | 2.396 | -38.67% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 2.39 | +4,200 | +10,067.06 | 4,200 | 10,067.06 | 2.396 | 10,067.06 | 2.396 | |
| 4,200 | 10,067.06 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +4,200 | 2.39 | +10,067.06 | 4,200 | 0.00 | 10,067.06 | 2.396 | 10,067.06 | 2.396 |
IRR
-21.53%
Total Capital
10,067.06
Average Cost
2.396
4,200
10,067.06
Market Value
1.47
4,200
6,174.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,893.06
[-38.67%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,893.06
[-38.67%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-3,893.06
[-38.67%]
Total Buy Transaction
10,067.06
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,067.06
Market Value
6,174.00
Total Return
-3,893.06
Total Return / Balance Cost (%)
-38.67%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 4,200 | 1.47 | 6,174.00 | 10,067.06 | -3,893.06 | -38.67% | -38.67% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,067.06 | 0.00 [0.00%] | -3,893.06 [-38.67%] | 0.00 [0.00%] | -3,893.06 [-38.67%] | -21.53% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,067.06 | -0.00 | 0.00 | 10,067.06 | -3,893.06 | +6,174.00 | -38.67% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 1.47 | 4,200 | 2.396 | -38.67% | 2.396 | -38.67% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 2.39 | +4,200 | +10,067.06 | 4,200 | 10,067.06 | 2.396 | 10,067.06 | 2.396 | |
| 4,200 | 10,067.06 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +4,200 | 2.39 | +10,067.06 | 4,200 | 0.00 | 10,067.06 | 2.396 | 10,067.06 | 2.396 |
IRR
-21.53%
Total Capital
10,067.06
Average Cost
2.396
4,200
10,067.06
Market Value
1.47
4,200
6,174.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,893.06
[-38.67%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-3,893.06
[-38.67%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-3,893.06
[-38.67%]
Total Buy Transaction
10,067.06
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,067.06
Market Value
6,174.00
Total Return
-3,893.06
Total Return / Balance Cost (%)
-38.67%
Discussions
Be the first to like this. Showing 2 of 2 comments
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
vehing
basket benchmarked against bitcoin
RM100,000 ~ btc 16700
expect >30% drawdown in q1,
2023-01-02 22:06