Stock Pick 2018 - Tan KW

Owner: Tan KW
Access Type: SHARED | Tag: SP2018
Stock Pick 2018 - Tan KW(https://klse.i3investor.com/servlets/cube/kianwei.jsp)

TOC - http://klse.i3investor.com/blogs/stock_pick_2018/142761.jsp

My Own Pick

AIRASIA 20%
JHM 20%
AEMULUS 10%
AAX-WA 10%
BIMB-WA 10%
FPI 10%
KGB 10%
PPHB 10%
JHM
JHM CONSOLIDATION BHD

Last Price

0.415

Today's Change

0.00 (0.00%)

Day's Change

0.41 - 0.42

Trading Volume

507,900

Balance Qty.

13,200

Balance Cost

19,649.29

Market Value

5,478.00

Total Return

-14,171.29

Day Gain

0.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,478.00 90,230.12 6.07% 19,847.29 104,070.75 19.07%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
13,200 0.415 5,478.00 19,847.29 -14,369.29 -72.40% -72.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,847.29 0.00 [0.00%] -14,369.29 [-72.40%] +198.00 [1.00%] -14,171.29 [-71.40%] -16.51%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+19,847.29 -0.00 198.00 19,649.29 -14,171.29 +5,478.00 -72.12%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.415 13,200 1.503 -71.40% 1.488 -72.12%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 3.00 +6,600 +19,847.29 6,600 19,847.29 3.007 19,847.29 3.007
6,600 19,847.29

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +6,600 3.00 +19,847.29 6,600 0.00 19,847.29 3.007 19,847.29 3.007
08-Feb-2018 Share Split +6,600 0.00 13,200 0.00 19,847.29 1.503 19,847.29 1.503
04-Jun-2018 Dividend (Ex) +13,200 0.005 +66.00 13,200 0.00 19,847.29 1.503 19,781.29 1.498
06-Sep-2018 Dividend (Ex) +13,200 0.005 +66.00 13,200 0.00 19,847.29 1.503 19,715.29 1.493
14-Dec-2018 Dividend (Ex) +13,200 0.005 +66.00 13,200 0.00 19,847.29 1.503 19,649.29 1.488
IRR
-16.51%
Total Capital
19,847.29
Average Cost
1.503
13,200
19,847.29
Market Value
0.415
13,200
5,478.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,369.29
[-72.40%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,369.29
[-72.40%]
Dividend [Dividend / Total Capital (%)]
+198.00
[1.00%]
Total Return [Total Return / Total Capital (%)]
-14,171.29
[-71.40%]
Total Buy Transaction
19,847.29
Total Sell Transaction
0.00
Total Dividend
198.00
Balance Cost
19,649.29
Market Value
5,478.00
Total Return
-14,171.29
Total Return / Balance Cost (%)
-72.12%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
13,200 0.415 5,478.00 19,847.29 -14,369.29 -72.40% -72.40%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Jun-2018 20-Jun-2018 Dividend 19,847.29 13,200 0.005 0.00 +66.00
06-Sep-2018 28-Sep-2018 Dividend 19,847.29 13,200 0.005 0.00 +66.00
14-Dec-2018 28-Dec-2018 Dividend 19,847.29 13,200 0.005 0.00 +66.00
Total Capital: 19,847.29 +198.00 [1.00%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,847.29 0.00 [0.00%] -14,369.29 [-72.40%] +198.00 [1.00%] -14,171.29 [-71.40%] -16.51%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+19,847.29 -0.00 198.00 19,649.29 -14,171.29 +5,478.00 -72.12%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.415 13,200 1.503 -71.40% 1.488 -72.12%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 3.00 +6,600 +19,847.29 6,600 19,847.29 3.007 19,847.29 3.007
6,600 19,847.29

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +6,600 3.00 +19,847.29 6,600 0.00 19,847.29 3.007 19,847.29 3.007
08-Feb-2018 Share Split +6,600 0.00 13,200 0.00 19,847.29 1.503 19,847.29 1.503
04-Jun-2018 Dividend (Ex) +13,200 0.005 +66.00 13,200 0.00 19,847.29 1.503 19,781.29 1.498
06-Sep-2018 Dividend (Ex) +13,200 0.005 +66.00 13,200 0.00 19,847.29 1.503 19,715.29 1.493
14-Dec-2018 Dividend (Ex) +13,200 0.005 +66.00 13,200 0.00 19,847.29 1.503 19,649.29 1.488
IRR
-16.51%
Total Capital
19,847.29
Average Cost
1.503
13,200
19,847.29
Market Value
0.415
13,200
5,478.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,369.29
[-72.40%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,369.29
[-72.40%]
Dividend [Dividend / Total Capital (%)]
+198.00
[1.00%]
Total Return [Total Return / Total Capital (%)]
-14,171.29
[-71.40%]
Total Buy Transaction
19,847.29
Total Sell Transaction
0.00
Total Dividend
198.00
Balance Cost
19,649.29
Market Value
5,478.00
Total Return
-14,171.29
Total Return / Balance Cost (%)
-72.12%
Discussions
3 people like this. Showing 9 of 9 comments

dlhoh

Mr Tan, can briefly share why you choose the above?

2018-01-01 18:04

Mohd Fahmi Bin Jaes

good stock

2018-01-01 18:06

Op3rs

aemulus for 2 years? seems Mr tan likes them very much

2018-01-04 13:32

mancingbursa

Well done mr tan!

2018-01-31 12:16

KamBing77

hi, JHM price and qty not yet adjusted.

2018-02-19 20:17

Tan KW

JHM stock split https://klse.i3investor.com/entitlement/0127/25-Jan-2018/18418_1835164523.jsp

2018-02-19 21:59

Tan KW

AEMULUS Bonus issue https://klse.i3investor.com/entitlement/0181/04-Apr-2018/18665_1392105397.jsp

2018-06-18 14:34

Tan KW

JHM dividend https://klse.i3investor.com/entitlement/0127/22-May-2018/18886_556236517.jsp

2018-06-18 14:35

Tan KW

airasia dividend https://klse.i3investor.com/entitlement/5099/24-May-2018/18904_2772376583.jsp

2018-06-18 14:36

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