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%
AEMULUS
AEMULUS HOLDINGS BERHAD

Last Price

0.28

Today's Change

0.00 (0.00%)

Day's Change

0.28 - 0.285

Trading Volume

680,200

Balance Qty.

19,125

Balance Cost

10,008.09

Market Value

5,355.00

Total Return

-4,653.09

Day Gain

0.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,355.00 89,958.62 5.95% 10,046.34 104,070.75 9.65%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
19,125 0.28 5,355.00 10,046.34 -4,691.34 -46.70% -46.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,046.34 0.00 [0.00%] -4,691.34 [-46.70%] +38.25 [0.38%] -4,653.09 [-46.32%] -8.46%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,046.34 -0.00 38.25 10,008.09 -4,653.09 +5,355.00 -46.49%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.28 19,125 0.525 -46.32% 0.523 -46.49%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 0.655 +15,300 +10,046.34 15,300 10,046.34 0.656 10,046.34 0.656
15,300 10,046.34

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +15,300 0.655 +10,046.34 15,300 0.00 10,046.34 0.656 10,046.34 0.656
18-Apr-2018 Bonus Shares +3,825 0.00 19,125 0.00 10,046.34 0.525 10,046.34 0.525
04-Dec-2018 Dividend (Ex) +19,125 0.002 +38.25 19,125 0.00 10,046.34 0.525 10,008.09 0.523
IRR
-8.46%
Total Capital
10,046.34
Average Cost
0.525
19,125
10,046.34
Market Value
0.28
19,125
5,355.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-4,691.34
[-46.70%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-4,691.34
[-46.70%]
Dividend [Dividend / Total Capital (%)]
+38.25
[0.38%]
Total Return [Total Return / Total Capital (%)]
-4,653.09
[-46.32%]
Total Buy Transaction
10,046.34
Total Sell Transaction
0.00
Total Dividend
38.25
Balance Cost
10,008.09
Market Value
5,355.00
Total Return
-4,653.09
Total Return / Balance Cost (%)
-46.49%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
19,125 0.28 5,355.00 10,046.34 -4,691.34 -46.70% -46.70%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Dec-2018 27-Dec-2018 Dividend 10,046.34 19,125 0.002 0.00 +38.25
Total Capital: 10,046.34 +38.25 [0.38%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,046.34 0.00 [0.00%] -4,691.34 [-46.70%] +38.25 [0.38%] -4,653.09 [-46.32%] -8.46%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+10,046.34 -0.00 38.25 10,008.09 -4,653.09 +5,355.00 -46.49%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.28 19,125 0.525 -46.32% 0.523 -46.49%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 0.655 +15,300 +10,046.34 15,300 10,046.34 0.656 10,046.34 0.656
15,300 10,046.34

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +15,300 0.655 +10,046.34 15,300 0.00 10,046.34 0.656 10,046.34 0.656
18-Apr-2018 Bonus Shares +3,825 0.00 19,125 0.00 10,046.34 0.525 10,046.34 0.525
04-Dec-2018 Dividend (Ex) +19,125 0.002 +38.25 19,125 0.00 10,046.34 0.525 10,008.09 0.523
IRR
-8.46%
Total Capital
10,046.34
Average Cost
0.525
19,125
10,046.34
Market Value
0.28
19,125
5,355.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-4,691.34
[-46.70%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-4,691.34
[-46.70%]
Dividend [Dividend / Total Capital (%)]
+38.25
[0.38%]
Total Return [Total Return / Total Capital (%)]
-4,653.09
[-46.32%]
Total Buy Transaction
10,046.34
Total Sell Transaction
0.00
Total Dividend
38.25
Balance Cost
10,008.09
Market Value
5,355.00
Total Return
-4,653.09
Total Return / Balance Cost (%)
-46.49%
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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