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%
FPI
FORMOSA PROSONIC INDUSTRIES

Last Price

2.79

Today's Change

0.00 (0.00%)

Day's Change

2.77 - 2.79

Trading Volume

10,700

Balance Qty.

5,800

Balance Cost

9,535.76

Market Value

16,182.00

Total Return

+6,646.24

Day Gain

0.00

Market Value Portfolio Value % Average Cost Portfolio Cost %
16,124.00 89,958.62 17.92% 9,999.76 104,070.75 9.61%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,800 2.78 16,124.00 9,999.76 +6,124.24 61.24% 61.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,999.76 0.00 [0.00%] +6,124.24 [61.24%] +464.00 [4.64%] +6,588.24 [65.88%] 7.69%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,999.76 -0.00 464.00 9,535.76 +6,588.24 +16,124.00 69.09%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
2.78 5,800 1.724 65.88% 1.644 69.09%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 1.72 +5,800 +9,999.76 5,800 9,999.76 1.724 9,999.76 1.724
5,800 9,999.76

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +5,800 1.72 +9,999.76 5,800 0.00 9,999.76 1.724 9,999.76 1.724
04-Apr-2018 Dividend (Ex) +5,800 0.08 +464.00 5,800 0.00 9,999.76 1.724 9,535.76 1.644
IRR
7.69%
Total Capital
9,999.76
Average Cost
1.724
5,800
9,999.76
Market Value
2.78
5,800
16,124.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+6,124.24
[61.24%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+6,124.24
[61.24%]
Dividend [Dividend / Total Capital (%)]
+464.00
[4.64%]
Total Return [Total Return / Total Capital (%)]
+6,588.24
[65.88%]
Total Buy Transaction
9,999.76
Total Sell Transaction
0.00
Total Dividend
464.00
Balance Cost
9,535.76
Market Value
16,124.00
Total Return
+6,588.24
Total Return / Balance Cost (%)
69.09%

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%)
5,800 2.78 16,124.00 9,999.76 +6,124.24 61.24% 61.24%

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Apr-2018 18-Apr-2018 Dividend 9,999.76 5,800 0.08 0.00 +464.00
Total Capital: 9,999.76 +464.00 [4.64%]

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,999.76 0.00 [0.00%] +6,124.24 [61.24%] +464.00 [4.64%] +6,588.24 [65.88%] 7.69%

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%)
+9,999.76 -0.00 464.00 9,535.76 +6,588.24 +16,124.00 69.09%

Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%)
2.78 5,800 1.724 65.88% 1.644 69.09%

Date Type Unit Price Buy Qty. Net Amount Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 1.72 +5,800 +9,999.76 5,800 9,999.76 1.724 9,999.76 1.724
5,800 9,999.76

Date Type Shares Unit Price Net Amount Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +5,800 1.72 +9,999.76 5,800 0.00 9,999.76 1.724 9,999.76 1.724
04-Apr-2018 Dividend (Ex) +5,800 0.08 +464.00 5,800 0.00 9,999.76 1.724 9,535.76 1.644
IRR
7.69%
Total Capital
9,999.76
Average Cost
1.724
5,800
9,999.76
Market Value
2.78
5,800
16,124.00
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+6,124.24
[61.24%]
Realized Gain [Realized Gain / Total Capital (%)]
0.00
[0.00%]
Unrealized Gain [Unrealized Gain / Average Cost (%)]
+6,124.24
[61.24%]
Dividend [Dividend / Total Capital (%)]
+464.00
[4.64%]
Total Return [Total Return / Total Capital (%)]
+6,588.24
[65.88%]
Total Buy Transaction
9,999.76
Total Sell Transaction
0.00
Total Dividend
464.00
Balance Cost
9,535.76
Market Value
16,124.00
Total Return
+6,588.24
Total Return / Balance Cost (%)
69.09%
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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