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
FM
FM GLOBAL LOGISTICS HOLDINGS BERHAD

Last Price

0.585

Today's Change

0.00 (0.00%)

Day's Change

0.585 - 0.585

Trading Volume

41,200

Balance Qty.

18,100

Balance Cost

9,982.95

Market Value

10,588.50

Total Return

+605.55

Day Gain

0.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
10,588.50 110,196.32 9.61% 9,982.95 100,000.00 9.98%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
18,100 0.585 10,588.50 9,982.95 +605.55 6.07% 6.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,982.95 0.00 [0.00%] +605.55 [6.07%] 0.00 [0.00%] +605.55 [6.07%] 2.96%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,982.95 -0.00 0.00 9,982.95 +605.55 +10,588.50 6.07%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.585 18,100 0.551 6.07% 0.551 6.07%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.55 +18,100 +9,982.95 18,100 9,982.95 0.551 9,982.95 0.551
18,100 9,982.95

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +18,100 0.55 +9,982.95 18,100 0.00 9,982.95 0.551 9,982.95 0.551
IRR
2.96%
Total Capital
9,982.95
Average Cost
0.551
18,100
9,982.95
Market Value
0.585
18,100
10,588.50
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+605.55
[6.07%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+605.55
[6.07%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+605.55
[6.07%]
Total Buy Transaction
9,982.95
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,982.95
Market Value
10,588.50
Total Return
+605.55
Total Return / Balance Cost (%)
6.07%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
18,100 0.585 10,588.50 9,982.95 +605.55 6.07% 6.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,982.95 0.00 [0.00%] +605.55 [6.07%] 0.00 [0.00%] +605.55 [6.07%] 2.96%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,982.95 -0.00 0.00 9,982.95 +605.55 +10,588.50 6.07%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.585 18,100 0.551 6.07% 0.551 6.07%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy 0.55 +18,100 +9,982.95 18,100 9,982.95 0.551 9,982.95 0.551
18,100 9,982.95

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
30-Dec-2022 Buy +18,100 0.55 +9,982.95 18,100 0.00 9,982.95 0.551 9,982.95 0.551
IRR
2.96%
Total Capital
9,982.95
Average Cost
0.551
18,100
9,982.95
Market Value
0.585
18,100
10,588.50
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+605.55
[6.07%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+605.55
[6.07%]
Dividend [Dividend / Total Capital (%)]
0.00
[0.00%]
Total Return [Total Return / Total Capital (%)]
+605.55
[6.07%]
Total Buy Transaction
9,982.95
Total Sell Transaction
0.00
Total Dividend
0.00
Balance Cost
9,982.95
Market Value
10,588.50
Total Return
+605.55
Total Return / Balance Cost (%)
6.07%
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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