Highlights

Tan KW's Portfolio: Stock Pick 2022 - Habislah   (Tag: SP2022)

(Access Type : SHARED)

[KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
0.24 0.00 (0.00 %)   0.235  -  0.24 1,350,000 137,200 19,939.87 32,928.00 +12,988.13 0.00

Allocation  -  25.56% of Market Value  |  19.90% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
32,928.00 128,828.26 25.56% 19,939.87 100,198.00 19.90%
 

Unrealized Gain: +12,988.13  |  65.14% return over total capital of 19,939.87  |  Balance Qty.: 137,200  |  Last Price: 137,200  |  Market Value: 137,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
137,200 0.24 32,928.00 19,939.87 +12,988.13 65.14% 65.14%
 

Total Return: +12,988.13  |  65.14% return over total capital of 19,939.87  |  IRR: 24.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,939.87 0.00 [0.00%] +12,988.13 [65.14%] +0.00 [0.00%] +12,988.13 [65.14%] 24.38%
 

Balance Cost: 19,939.87  |  +12,988.13(65.14%) return over balance cost of 19,939.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,939.87 -0.00 -0.00 19,939.87 +12,988.13 32,928.00 65.14%
 

Last Price: 0.24  |  Average Cost: 0.145 [65.14%]  |  Balance Cost: 0.145 [65.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.24 137,200 0.145 65.14% 0.145 65.14%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return +12,988.13 [65.14%] over total capital of 19,939.87  |  IRR: 24.38%

Total Buy: 19,939.87  |  Buy Qty.: 137,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.145 +137,200 +19,939.87 137,200 19,939.87 0.145 19,939.87 0.145
137,200 19,939.87
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +137,200 0.145 +19,939.87 137,200 - 19,939.87 0.145 19,939.87 0.145

IRR 24.38%
Total Capital 19,939.87
Average Cost 0.145 137,200 19,939.87
Market Value 0.24 137,200 32,928.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +12,988.13 [65.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +12,988.13 [65.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +12,988.13 [65.14%]
Total Buy Transaction 19,939.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,939.87
Market Value 32,928.00
Total Return +12,988.13
Total Return / Balance Cost (%) 65.14%

 


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Tan KW Habislah, 11:08 AM
Hi Mr Tan, can you kindly adjust my portfolio of Stock Pick Year 2022, please? My CHEETAH is entitled for bonus warrant issue on the basis of 1 free warrant for every 2 existing shares.

And also TENAGA is entitled for RM0.18 dividend.

Greatly appreciate your attention. Thanks in advance!

-----------------------------------------

@Habislah you can find the details here https://klse.i3investor.com/blogs/stock_pick_2022/2021-12-27-story-h1596428352-Stock_Pick_Contest_Year_2022_How_it_works_Please_submit_after_31_Dec_20.jsp

- dividend, stock split, bonus issue, etc.... will be recorded and it will be part of your profit, i will share you the edit access for your portfolio(see the following screenshot), and you can add in the transaction accordingly. Please state the comments on your portfolio after you have included dividends, stock splits, bonus issues, etc.... for updating / tracking purposes. [please don't modify your buy transactions to make sure we follow the buy & hold rule of the game ]


- In the event that you have excess cash in your portfolio (from the dividends based on payment date), you can reinvest and buy more stocks (can be existing or new provided the maximum is 10) based on the closing price. You should able to create a buy transaction once I share you the access). On the same note, please leave comments on your portfolio after you have made further purchases updating /tracking purposes. [Note: I will not able to help to maintain all portfolios. By participating in this competition, you should agree to take care of your own portfolio.]
- How to Add a Transaction? Click the [Add Transaction] button as attached photo in your portfolio and choose the Transaction Type Accordingly.
27/04/2022 11:38 AM
Habislah Thanks Mr Tan, for your guidance. I think I have adjusted accordingly, except for Tenaga dividend, I wrongly put as Maybank dividend although that wouldn't affect my net cash balance. Correct me if I m wrong. Thanks a million!
27/04/2022 4:14 PM
Tan KW @Habislah

you can remove the wrong transaction.

Go To "Transaction Tab" and click "x" to remove the transaction
27/04/2022 5:00 PM
Habislah Done, tqs Mr Tan!
27/04/2022 5:33 PM