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
FRONTKN
FRONTKEN CORPORATION BHD
FRONTKEN CORPORATION BHD
Last Price
4.35
Today's Change
-0.07 (1.58%)
Day's Change
4.31 - 4.42
Trading Volume
4,646,500
Balance Qty.
3,300
Balance Cost
10,193.22
Market Value
14,355.00
Total Return
+4,161.78
Day Gain
-231.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 14,355.00 | 110,196.32 | 13.03% | 10,193.22 | 100,000.00 | 10.19% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 3,300 | 4.35 | 14,355.00 | 10,193.22 | +4,161.78 | 40.83% | 40.83% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,193.22 | 0.00 [0.00%] | +4,161.78 [40.83%] | 0.00 [0.00%] | +4,161.78 [40.83%] | 18.50% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,193.22 | -0.00 | 0.00 | 10,193.22 | +4,161.78 | +14,355.00 | 40.83% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 4.35 | 3,300 | 3.088 | 40.83% | 3.088 | 40.83% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 3.08 | +3,300 | +10,193.22 | 3,300 | 10,193.22 | 3.088 | 10,193.22 | 3.088 | |
| 3,300 | 10,193.22 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +3,300 | 3.08 | +10,193.22 | 3,300 | 0.00 | 10,193.22 | 3.088 | 10,193.22 | 3.088 |
IRR
18.50%
Total Capital
10,193.22
Average Cost
3.088
3,300
10,193.22
Market Value
4.35
3,300
14,355.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+4,161.78
[40.83%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+4,161.78
[40.83%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+4,161.78
[40.83%]
Total Buy Transaction
10,193.22
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,193.22
Market Value
14,355.00
Total Return
+4,161.78
Total Return / Balance Cost (%)
40.83%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 3,300 | 4.35 | 14,355.00 | 10,193.22 | +4,161.78 | 40.83% | 40.83% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,193.22 | 0.00 [0.00%] | +4,161.78 [40.83%] | 0.00 [0.00%] | +4,161.78 [40.83%] | 18.50% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,193.22 | -0.00 | 0.00 | 10,193.22 | +4,161.78 | +14,355.00 | 40.83% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 4.35 | 3,300 | 3.088 | 40.83% | 3.088 | 40.83% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 3.08 | +3,300 | +10,193.22 | 3,300 | 10,193.22 | 3.088 | 10,193.22 | 3.088 | |
| 3,300 | 10,193.22 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +3,300 | 3.08 | +10,193.22 | 3,300 | 0.00 | 10,193.22 | 3.088 | 10,193.22 | 3.088 |
IRR
18.50%
Total Capital
10,193.22
Average Cost
3.088
3,300
10,193.22
Market Value
4.35
3,300
14,355.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+4,161.78
[40.83%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+4,161.78
[40.83%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+4,161.78
[40.83%]
Total Buy Transaction
10,193.22
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,193.22
Market Value
14,355.00
Total Return
+4,161.78
Total Return / Balance Cost (%)
40.83%
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