Highlights

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

(Access Type : SHARED)

[PARKSON]: PARKSON 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
0.235 -0.015 (6.00 %)   0.235  -  0.25 7,113,300 26,400 5,031.51 6,204.00 +1,172.49 -396.00

Allocation  -  5.58% of Market Value  |  5.03% of Average Cost

Market Value Portfolio Value % Average Cost Portfolio Cost %
6,204.00 111,251.76 5.58% 5,031.51 100,000.00 5.03%
 

Unrealized Gain: +1,172.49  |  23.30% return over total capital of 5,031.51  |  Balance Qty.: 26,400  |  Last Price: 26,400  |  Market Value: 26,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
26,400 0.235 6,204.00 5,031.51 +1,172.49 23.30% 23.30%
 

Total Return: +1,172.49  |  23.30% return over total capital of 5,031.51  |  IRR: 9.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,031.51 0.00 [0.00%] +1,172.49 [23.30%] +0.00 [0.00%] +1,172.49 [23.30%] 9.51%
 

Balance Cost: 5,031.51  |  +1,172.49(23.30%) return over balance cost of 5,031.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,031.51 -0.00 -0.00 5,031.51 +1,172.49 6,204.00 23.30%
 

Last Price: 0.235  |  Average Cost: 0.190 [23.30%]  |  Balance Cost: 0.190 [23.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.235 26,400 0.190 23.30% 0.190 23.30%
 

All Time Performance (31-Dec-2021 - Present) [On Going]  |  Total Return +1,172.49 [23.30%] over total capital of 5,031.51  |  IRR: 9.51%

Total Buy: 5,031.51  |  Buy Qty.: 26,400  |  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 0.19 +26,400 +5,031.51 26,400 5,031.51 0.190 5,031.51 0.190
26,400 5,031.51
 

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 +26,400 0.19 +5,031.51 26,400 - 5,031.51 0.190 5,031.51 0.190

IRR 9.51%
Total Capital 5,031.51
Average Cost 0.19 26,400 5,031.51
Market Value 0.235 26,400 6,204.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,172.49 [23.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,172.49 [23.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,172.49 [23.30%]
Total Buy Transaction 5,031.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,031.51
Market Value 6,204.00
Total Return +1,172.49
Total Return / Balance Cost (%) 23.30%

 


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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