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%
CAPITALA
CAPITAL A BERHAD

Last Price

0.96

Today's Change

+0.01 (1.05%)

Day's Change

0.955 - 0.965

Trading Volume

2,083,400

Balance Qty.

5,900

Balance Cost

16,744.25

Market Value

5,664.00

Total Return

-11,080.25

Day Gain

+59.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
5,664.00 90,230.12 6.28% 19,812.25 104,070.75 19.04%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,900 0.96 5,664.00 19,812.25 -14,148.25 -71.41% -71.41%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.25 0.00 [0.00%] -14,148.25 [-71.41%] +3,068.00 [15.49%] -11,080.25 [-55.93%] -13.91%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+19,812.25 -0.00 3,068.00 16,744.25 -11,080.25 +5,664.00 -66.17%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.96 5,900 3.358 -55.93% 2.838 -66.17%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 3.35 +5,900 +19,812.25 5,900 19,812.25 3.358 19,812.25 3.358
5,900 19,812.25

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +5,900 3.35 +19,812.25 5,900 0.00 19,812.25 3.358 19,812.25 3.358
12-Jun-2018 Dividend (Ex) +5,900 0.12 +708.00 5,900 0.00 19,812.25 3.358 19,104.25 3.238
12-Dec-2018 Dividend (Ex) +5,900 0.40 +2,360.00 5,900 0.00 19,812.25 3.358 16,744.25 2.838
IRR
-13.91%
Total Capital
19,812.25
Average Cost
3.358
5,900
19,812.25
Market Value
0.96
5,900
5,664.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,148.25
[-71.41%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,148.25
[-71.41%]
Dividend [Dividend / Total Capital (%)]
+3,068.00
[15.49%]
Total Return [Total Return / Total Capital (%)]
-11,080.25
[-55.93%]
Total Buy Transaction
19,812.25
Total Sell Transaction
0.00
Total Dividend
3,068.00
Balance Cost
16,744.25
Market Value
5,664.00
Total Return
-11,080.25
Total Return / Balance Cost (%)
-66.17%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,900 0.96 5,664.00 19,812.25 -14,148.25 -71.41% -71.41%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-Jun-2018 13-Jul-2018 Dividend 19,812.25 5,900 0.12 0.00 +708.00
12-Dec-2018 28-Dec-2018 Dividend 19,812.25 5,900 0.40 0.00 +2,360.00
Total Capital: 19,812.25 +3,068.00 [15.49%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.25 0.00 [0.00%] -14,148.25 [-71.41%] +3,068.00 [15.49%] -11,080.25 [-55.93%] -13.91%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+19,812.25 -0.00 3,068.00 16,744.25 -11,080.25 +5,664.00 -66.17%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
0.96 5,900 3.358 -55.93% 2.838 -66.17%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 3.35 +5,900 +19,812.25 5,900 19,812.25 3.358 19,812.25 3.358
5,900 19,812.25

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +5,900 3.35 +19,812.25 5,900 0.00 19,812.25 3.358 19,812.25 3.358
12-Jun-2018 Dividend (Ex) +5,900 0.12 +708.00 5,900 0.00 19,812.25 3.358 19,104.25 3.238
12-Dec-2018 Dividend (Ex) +5,900 0.40 +2,360.00 5,900 0.00 19,812.25 3.358 16,744.25 2.838
IRR
-13.91%
Total Capital
19,812.25
Average Cost
3.358
5,900
19,812.25
Market Value
0.96
5,900
5,664.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,148.25
[-71.41%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
-14,148.25
[-71.41%]
Dividend [Dividend / Total Capital (%)]
+3,068.00
[15.49%]
Total Return [Total Return / Total Capital (%)]
-11,080.25
[-55.93%]
Total Buy Transaction
19,812.25
Total Sell Transaction
0.00
Total Dividend
3,068.00
Balance Cost
16,744.25
Market Value
5,664.00
Total Return
-11,080.25
Total Return / Balance Cost (%)
-66.17%
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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