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
KGB
KELINGTON GROUP BERHAD

Last Price

3.42

Today's Change

-0.09 (2.56%)

Day's Change

3.40 - 3.53

Trading Volume

4,630,200

Balance Qty.

7,200

Balance Cost

9,891.83

Market Value

24,624.00

Total Return

+14,732.17

Day Gain

-648.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
24,624.00 110,196.32 22.35% 9,891.83 100,000.00 9.89%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
7,200 3.42 24,624.00 9,891.83 +14,732.17 148.93% 148.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,891.83 0.00 [0.00%] +14,732.17 [148.93%] 0.00 [0.00%] +14,732.17 [148.93%] 57.19%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,891.83 -0.00 0.00 9,891.83 +14,732.17 +24,624.00 148.93%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
3.42 7,200 1.373 148.93% 1.373 148.93%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 1.37 +7,200 +9,891.83 7,200 9,891.83 1.373 9,891.83 1.373
7,200 9,891.83

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +7,200 1.37 +9,891.83 7,200 0.00 9,891.83 1.373 9,891.83 1.373
IRR
57.19%
Total Capital
9,891.83
Average Cost
1.373
7,200
9,891.83
Market Value
3.42
7,200
24,624.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+14,732.17
[148.93%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+14,732.17
[148.93%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+14,732.17
[148.93%]
Total Buy Transaction
9,891.83
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,891.83
Market Value
24,624.00
Total Return
+14,732.17
Total Return / Balance Cost (%)
148.93%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
7,200 3.42 24,624.00 9,891.83 +14,732.17 148.93% 148.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,891.83 0.00 [0.00%] +14,732.17 [148.93%] 0.00 [0.00%] +14,732.17 [148.93%] 57.19%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,891.83 -0.00 0.00 9,891.83 +14,732.17 +24,624.00 148.93%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
3.42 7,200 1.373 148.93% 1.373 148.93%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 1.37 +7,200 +9,891.83 7,200 9,891.83 1.373 9,891.83 1.373
7,200 9,891.83

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +7,200 1.37 +9,891.83 7,200 0.00 9,891.83 1.373 9,891.83 1.373
IRR
57.19%
Total Capital
9,891.83
Average Cost
1.373
7,200
9,891.83
Market Value
3.42
7,200
24,624.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+14,732.17
[148.93%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+14,732.17
[148.93%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+14,732.17
[148.93%]
Total Buy Transaction
9,891.83
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,891.83
Market Value
24,624.00
Total Return
+14,732.17
Total Return / Balance Cost (%)
148.93%
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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