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
HARTA
HARTALEGA HOLDINGS BHD

Last Price

3.87

Today's Change

-0.10 (2.52%)

Day's Change

3.85 - 3.97

Trading Volume

7,241,800

Balance Qty.

5,900

Balance Cost

10,059.04

Market Value

22,833.00

Total Return

+12,773.96

Day Gain

-590.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
22,833.00 110,196.32 20.72% 10,059.04 100,000.00 10.06%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,900 3.87 22,833.00 10,059.04 +12,773.96 126.99% 126.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,059.04 0.00 [0.00%] +12,773.96 [126.99%] 0.00 [0.00%] +12,773.96 [126.99%] 50.15%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,059.04 -0.00 0.00 10,059.04 +12,773.96 +22,833.00 126.99%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
3.87 5,900 1.704 126.99% 1.704 126.99%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 1.70 +5,900 +10,059.04 5,900 10,059.04 1.704 10,059.04 1.704
5,900 10,059.04

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +5,900 1.70 +10,059.04 5,900 0.00 10,059.04 1.704 10,059.04 1.704
IRR
50.15%
Total Capital
10,059.04
Average Cost
1.704
5,900
10,059.04
Market Value
3.87
5,900
22,833.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+12,773.96
[126.99%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+12,773.96
[126.99%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+12,773.96
[126.99%]
Total Buy Transaction
10,059.04
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,059.04
Market Value
22,833.00
Total Return
+12,773.96
Total Return / Balance Cost (%)
126.99%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,900 3.87 22,833.00 10,059.04 +12,773.96 126.99% 126.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,059.04 0.00 [0.00%] +12,773.96 [126.99%] 0.00 [0.00%] +12,773.96 [126.99%] 50.15%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,059.04 -0.00 0.00 10,059.04 +12,773.96 +22,833.00 126.99%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
3.87 5,900 1.704 126.99% 1.704 126.99%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 1.70 +5,900 +10,059.04 5,900 10,059.04 1.704 10,059.04 1.704
5,900 10,059.04

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +5,900 1.70 +10,059.04 5,900 0.00 10,059.04 1.704 10,059.04 1.704
IRR
50.15%
Total Capital
10,059.04
Average Cost
1.704
5,900
10,059.04
Market Value
3.87
5,900
22,833.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+12,773.96
[126.99%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+12,773.96
[126.99%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+12,773.96
[126.99%]
Total Buy Transaction
10,059.04
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
10,059.04
Market Value
22,833.00
Total Return
+12,773.96
Total Return / Balance Cost (%)
126.99%
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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