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%
KGB
KELINGTON GROUP BERHAD

Last Price

3.41

Today's Change

+0.01 (0.29%)

Day's Change

3.36 - 3.41

Trading Volume

124,800

Balance Qty.

12,100

Balance Cost

9,765.37

Market Value

41,261.00

Total Return

+31,495.63

Day Gain

+121.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
41,382.00 90,200.62 45.88% 10,067.87 104,070.75 9.67%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
12,100 3.42 41,382.00 10,067.87 +31,314.13 311.03% 311.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,067.87 0.00 [0.00%] +31,314.13 [311.03%] +302.50 [3.00%] +31,616.63 [314.03%] 22.59%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,067.87 -0.00 302.50 9,765.37 +31,616.63 +41,382.00 323.76%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
3.42 12,100 0.832 314.03% 0.807 323.76%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 0.83 +12,100 +10,067.87 12,100 10,067.87 0.832 10,067.87 0.832
12,100 10,067.87

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +12,100 0.83 +10,067.87 12,100 0.00 10,067.87 0.832 10,067.87 0.832
27-Jun-2018 Dividend (Ex) +12,100 0.015 +181.50 12,100 0.00 10,067.87 0.832 9,886.37 0.817
11-Dec-2018 Dividend (Ex) +12,100 0.01 +121.00 12,100 0.00 10,067.87 0.832 9,765.37 0.807
IRR
22.59%
Total Capital
10,067.87
Average Cost
0.832
12,100
10,067.87
Market Value
3.42
12,100
41,382.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+31,314.13
[311.03%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+31,314.13
[311.03%]
Dividend [Dividend / Total Capital (%)]
+302.50
[3.00%]
Total Return [Total Return / Total Capital (%)]
+31,616.63
[314.03%]
Total Buy Transaction
10,067.87
Total Sell Transaction
0.00
Total Dividend
302.50
Balance Cost
9,765.37
Market Value
41,382.00
Total Return
+31,616.63
Total Return / Balance Cost (%)
323.76%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
12,100 3.42 41,382.00 10,067.87 +31,314.13 311.03% 311.03%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
27-Jun-2018 25-Jul-2018 Dividend 10,067.87 12,100 0.015 0.00 +181.50
11-Dec-2018 08-Jan-2019 Dividend 10,067.87 12,100 0.01 0.00 +121.00
Total Capital: 10,067.87 +302.50 [3.00%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,067.87 0.00 [0.00%] +31,314.13 [311.03%] +302.50 [3.00%] +31,616.63 [314.03%] 22.59%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,067.87 -0.00 302.50 9,765.37 +31,616.63 +41,382.00 323.76%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
3.42 12,100 0.832 314.03% 0.807 323.76%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 0.83 +12,100 +10,067.87 12,100 10,067.87 0.832 10,067.87 0.832
12,100 10,067.87

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +12,100 0.83 +10,067.87 12,100 0.00 10,067.87 0.832 10,067.87 0.832
27-Jun-2018 Dividend (Ex) +12,100 0.015 +181.50 12,100 0.00 10,067.87 0.832 9,886.37 0.817
11-Dec-2018 Dividend (Ex) +12,100 0.01 +121.00 12,100 0.00 10,067.87 0.832 9,765.37 0.807
IRR
22.59%
Total Capital
10,067.87
Average Cost
0.832
12,100
10,067.87
Market Value
3.42
12,100
41,382.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+31,314.13
[311.03%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+31,314.13
[311.03%]
Dividend [Dividend / Total Capital (%)]
+302.50
[3.00%]
Total Return [Total Return / Total Capital (%)]
+31,616.63
[314.03%]
Total Buy Transaction
10,067.87
Total Sell Transaction
0.00
Total Dividend
302.50
Balance Cost
9,765.37
Market Value
41,382.00
Total Return
+31,616.63
Total Return / Balance Cost (%)
323.76%
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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