Highlights

Tan KW's Portfolio: Stock Pick 2022 - enigmatic [hodl your shares]  (Tag: SP2022)

(Access Type : SHARED)

[PADINI]: PADINI HOLDINGS BHD What If Analysis

Last Price Today's Change   Day's Range   Trading Volume Bal. Qty. Bal. Cost Market Value Total Return Day Gain
3.47 0.00 (0.00 %)   3.45  -  3.48 428,800 7,100 19,925.85 24,637.00 +4,711.15 0.00

Allocation  -  21.94% of Market Value  |  19.93% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
24,637.00 112,315.76 21.94% 19,925.85 100,000.00 19.93%
 

Unrealized Gain: +4,711.15  |  23.64% return over total capital of 19,925.85  |  Balance Qty.: 7,100  |  Last Price: 7,100  |  Market Value: 7,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)		 URG /
Total Capital (%)
7,100 3.47 24,637.00 19,925.85 +4,711.15 23.64% 23.64%
 

Total Return: +4,711.15  |  23.64% return over total capital of 19,925.85  |  IRR: 9.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,925.85 0.00 [0.00%] +4,711.15 [23.64%] +0.00 [0.00%] +4,711.15 [23.64%] 9.68%
 

Balance Cost: 19,925.85  |  +4,711.15(23.64%) return over balance cost of 19,925.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,925.85 -0.00 -0.00 19,925.85 +4,711.15 24,637.00 23.64%
 

Last Price: 3.47  |  Average Cost: 2.806 [23.64%]  |  Balance Cost: 2.806 [23.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost		 Balance Cost Return /
Balance Cost (%)
3.47 7,100 2.806 23.64% 2.806 23.64%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return +4,711.15 [23.64%] over total capital of 19,925.85  |  IRR: 9.68%

Total Buy: 19,925.85  |  Buy Qty.: 7,100  |  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 2.80 +7,100 +19,925.85 7,100 19,925.85 2.806 19,925.85 2.806
7,100 19,925.85
 

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 +7,100 2.80 +19,925.85 7,100 - 19,925.85 2.806 19,925.85 2.806

IRR 9.68%
Total Capital 19,925.85
Average Cost 2.806 7,100 19,925.85
Market Value 3.47 7,100 24,637.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,711.15 [23.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,711.15 [23.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,711.15 [23.64%]
Total Buy Transaction 19,925.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,925.85
Market Value 24,637.00
Total Return +4,711.15
Total Return / Balance Cost (%) 23.64%

 


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Tan KW @enigmatic
BIOHLDG-PA is less than 0.10 (read - 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)

I move all allocation to BIOHLDG
31/12/2021 9:39 PM
enigmatic [bamboo investing style] THanks, Tan KW! Appreciate your effort!
31/12/2021 10:55 PM
enigmatic [bamboo investing style] Similar to last year, enigmatic's Stockpick 2022 is heavily based on the purchases made in iCapital.biz's CD Timer portfolio in year 2021. Stock Pick 2021 generated positive returns, which is not too bad amidst a challenging market.

Interestingly, with the exception of KGB & Airasia, the remaining stocks are not picked by other participants of Stock Pick Contest Year 2022 thus far.
01/01/2022 11:36 AM
enigmatic [bamboo investing style] For the 2nd consecutive year, the Stockpicks based on icapital.biz's CD Timer portfolio has performed well, ranking in the Top 20 of i3investors 2 years in a row, which is like Premier League status of English football tiers.

Hopefully, this fine performance will continue for the 3rd year.
31/12/2022 5:35 PM