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
UWC
UWC BERHAD
UWC BERHAD
Last Price
3.04
Today's Change
-0.08 (2.56%)
Day's Change
3.03 - 3.12
Trading Volume
1,739,200
Balance Qty.
2,400
Balance Cost
9,675.55
Market Value
7,296.00
Total Return
-2,379.55
Day Gain
-192.00
| Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % |
|---|---|---|---|---|---|
| 7,296.00 | 110,196.32 | 6.62% | 9,675.55 | 100,000.00 | 9.68% |
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 2,400 | 3.04 | 7,296.00 | 9,675.55 | -2,379.55 | -24.59% | -24.59% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 9,675.55 | 0.00 [0.00%] | -2,379.55 [-24.59%] | 0.00 [0.00%] | -2,379.55 [-24.59%] | -13.06% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +9,675.55 | -0.00 | 0.00 | 9,675.55 | -2,379.55 | +7,296.00 | -24.59% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 3.04 | 2,400 | 4.031 | -24.59% | 4.031 | -24.59% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 4.02 | +2,400 | +9,675.55 | 2,400 | 9,675.55 | 4.031 | 9,675.55 | 4.031 | |
| 2,400 | 9,675.55 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +2,400 | 4.02 | +9,675.55 | 2,400 | 0.00 | 9,675.55 | 4.031 | 9,675.55 | 4.031 |
IRR
-13.06%
Total Capital
9,675.55
Average Cost
4.031
2,400
9,675.55
Market Value
3.04
2,400
7,296.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,379.55
[-24.59%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,379.55
[-24.59%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-2,379.55
[-24.59%]
Total Buy Transaction
9,675.55
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,675.55
Market Value
7,296.00
Total Return
-2,379.55
Total Return / Balance Cost (%)
-24.59%
| Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG / Average Cost (%) | URG / Total Capital (%) | |
|---|---|---|---|---|---|---|---|
| 2,400 | 3.04 | 7,296.00 | 9,675.55 | -2,379.55 | -24.59% | -24.59% |
| Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR |
|---|---|---|---|---|---|
| 9,675.55 | 0.00 [0.00%] | -2,379.55 [-24.59%] | 0.00 [0.00%] | -2,379.55 [-24.59%] | -13.06% |
| Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|---|
| +9,675.55 | -0.00 | 0.00 | 9,675.55 | -2,379.55 | +7,296.00 | -24.59% |
| Last Price | Balance Quantity | Average Cost | Return / Average Cost | Balance Cost | Return / Balance Cost (%) | |
|---|---|---|---|---|---|---|
| 3.04 | 2,400 | 4.031 | -24.59% | 4.031 | -24.59% |
| Date | Type | Unit Price | Buy Qty. | Net Amount | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | 4.02 | +2,400 | +9,675.55 | 2,400 | 9,675.55 | 4.031 | 9,675.55 | 4.031 | |
| 2,400 | 9,675.55 | |||||||||
| Date | Type | Shares | Unit Price | Net Amount | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2022 | Buy | +2,400 | 4.02 | +9,675.55 | 2,400 | 0.00 | 9,675.55 | 4.031 | 9,675.55 | 4.031 |
IRR
-13.06%
Total Capital
9,675.55
Average Cost
4.031
2,400
9,675.55
Market Value
3.04
2,400
7,296.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,379.55
[-24.59%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-2,379.55
[-24.59%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
-2,379.55
[-24.59%]
Total Buy Transaction
9,675.55
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,675.55
Market Value
7,296.00
Total Return
-2,379.55
Total Return / Balance Cost (%)
-24.59%
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%
1 month ago
vehing
basket benchmarked against bitcoin
RM100,000 ~ btc 16700
expect >30% drawdown in q1,
2023-01-02 15:39