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
SFPTECH
SFP TECH HOLDINGS BERHAD

Last Price

0.725

Today's Change

-0.015 (2.03%)

Day's Change

0.715 - 0.74

Trading Volume

4,504,900

Balance Qty.

5,500

Balance Cost

9,927.87

Market Value

3,987.50

Total Return

-5,940.37

Day Gain

-82.50

Market Value Portfolio Value % Average Cost Portfolio Cost %
3,987.50 110,196.32 3.62% 9,927.87 100,000.00 9.93%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,500 0.725 3,987.50 9,927.87 -5,940.37 -59.84% -59.84%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,927.87 0.00 [0.00%] -5,940.37 [-59.84%] 0.00 [0.00%] -5,940.37 [-59.84%] - %

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,927.87 -0.00 0.00 9,927.87 -5,940.37 +3,987.50 -59.84%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.725 5,500 1.805 -59.84% 1.805 -59.84%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 1.80 +5,500 +9,927.87 5,500 9,927.87 1.805 9,927.87 1.805
5,500 9,927.87

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +5,500 1.80 +9,927.87 5,500 0.00 9,927.87 1.805 9,927.87 1.805
IRR
- %
Total Capital
9,927.87
Average Cost
1.805
5,500
9,927.87
Market Value
0.725
5,500
3,987.50
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-5,940.37
[-59.84%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-5,940.37
[-59.84%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-5,940.37
[-59.84%]
Total Buy Transaction
9,927.87
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,927.87
Market Value
3,987.50
Total Return
-5,940.37
Total Return / Balance Cost (%)
-59.84%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,500 0.725 3,987.50 9,927.87 -5,940.37 -59.84% -59.84%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,927.87 0.00 [0.00%] -5,940.37 [-59.84%] 0.00 [0.00%] -5,940.37 [-59.84%] - %

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,927.87 -0.00 0.00 9,927.87 -5,940.37 +3,987.50 -59.84%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.725 5,500 1.805 -59.84% 1.805 -59.84%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 1.80 +5,500 +9,927.87 5,500 9,927.87 1.805 9,927.87 1.805
5,500 9,927.87

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +5,500 1.80 +9,927.87 5,500 0.00 9,927.87 1.805 9,927.87 1.805
IRR
- %
Total Capital
9,927.87
Average Cost
1.805
5,500
9,927.87
Market Value
0.725
5,500
3,987.50
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-5,940.37
[-59.84%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-5,940.37
[-59.84%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-5,940.37
[-59.84%]
Total Buy Transaction
9,927.87
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,927.87
Market Value
3,987.50
Total Return
-5,940.37
Total Return / Balance Cost (%)
-59.84%
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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