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
DNEX
DAGANG NEXCHANGE BERHAD
DAGANG NEXCHANGE BERHAD
Last Price
0.43
Today's Change
+0.03 (7.50%)
Day's Change
0.40 - 0.435
Trading Volume
70,605,600
Balance Qty.
19,700
Balance Cost
10,076.07
Market Value
8,471.00
Total Return
-1,605.07
Day Gain
+591.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 8,471.00 | 110,196.32 | 7.69% | 10,076.07 | 100,000.00 | 10.08% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 19,700 | 0.43 | 8,471.00 | 10,076.07 | -1,605.07 | -15.93% | -15.93% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,076.07 | 0.00 [0.00%] | -1,605.07 [-15.93%] | 0.00 [0.00%] | -1,605.07 [-15.93%] | -8.24% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,076.07 | -0.00 | 0.00 | 10,076.07 | -1,605.07 | +8,471.00 | -15.93% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 0.43 | 19,700 | 0.511 | -15.93% | 0.511 | -15.93% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 0.51 | +19,700 | +10,076.07 | 19,700 | 10,076.07 | 0.511 | 10,076.07 | 0.511 | |
| 19,700 | 10,076.07 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +19,700 | 0.51 | +10,076.07 | 19,700 | 0.00 | 10,076.07 | 0.511 | 10,076.07 | 0.511 |
IRR
-8.24%
Total Capital
10,076.07
Average Cost
0.511
19,700
10,076.07
Market Value
0.43
19,700
8,471.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-1,605.07
[-15.93%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-1,605.07
[-15.93%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-1,605.07
[-15.93%]
Total Buy Transaction
10,076.07
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,076.07
Market Value
8,471.00
Total Return
-1,605.07
Total Return / Balance Cost (%)
-15.93%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 19,700 | 0.43 | 8,471.00 | 10,076.07 | -1,605.07 | -15.93% | -15.93% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 10,076.07 | 0.00 [0.00%] | -1,605.07 [-15.93%] | 0.00 [0.00%] | -1,605.07 [-15.93%] | -8.24% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +10,076.07 | -0.00 | 0.00 | 10,076.07 | -1,605.07 | +8,471.00 | -15.93% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 0.43 | 19,700 | 0.511 | -15.93% | 0.511 | -15.93% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 0.51 | +19,700 | +10,076.07 | 19,700 | 10,076.07 | 0.511 | 10,076.07 | 0.511 | |
| 19,700 | 10,076.07 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +19,700 | 0.51 | +10,076.07 | 19,700 | 0.00 | 10,076.07 | 0.511 | 10,076.07 | 0.511 |
IRR
-8.24%
Total Capital
10,076.07
Average Cost
0.511
19,700
10,076.07
Market Value
0.43
19,700
8,471.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-1,605.07
[-15.93%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-1,605.07
[-15.93%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-1,605.07
[-15.93%]
Total Buy Transaction
10,076.07
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,076.07
Market Value
8,471.00
Total Return
-1,605.07
Total Return / Balance Cost (%)
-15.93%
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