Stock Pick 2020 - aaronsia

Owner: Tan KW
Access Type: SHARED | Tag: SP2020
Stock Pick 2020 - aaronsia (http://klse.i3investor.com/servlets/cube/aaronsia.jsp)

TOC - https://klse.i3investor.com/blogs/stock_pick_2020/2019-12-31-story-h14...

My pick for 2020
1. Bahvest-wa 15%
2. Armada 15%
3. D&O 10%
4. Inari 10%
5. Jaks 15%
6. Notion-wc 15%
7. Revenue-wa 10%
8. Elsoft 10%



Posted by aaronsia at Dec 31, 2019 5:04 PM
Total Value
67,957.59
Today's Change
+1,651.00 (2.43%)

Allocation

Stock's Value 67,550.75
Current Holding 9 Stocks
All Time Holding 9 Stocks
% of Total Value 99.40%

Available Cash Balance 406.84
Current Cash Balance 406.84
Unpaid Dividend 0.00
% of Total Value 0.60%
Performance

Average Cost 102,833.81
Unrealized Gain -34,876.22
% over Average Cost -33.92%

Total Capital 102,429.21
Total Return -34,471.62
% over Total Capital -33.65%
Last Updated:

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Holding
Hints:
[1] Click the icon on table to view the stock's What If Analysis Page.
[2] Click the Shares hyperlink on table to view the portfolio's stock page.

Stock:
Cost:
Stock Last Price Change Shares Market Value % Average Cost Per Share Unrealized Gain % Day Gain %
$CASH 406.84 0.60%
Total 67,957.59 100.00% +1,651.00 2.43%
Discussions
Be the first to like this. Showing 12 of 12 comments

aaronsia

dividend paid for inari stocks 5800x0.01=58.00
dividend paid for elsoft stocks 12100x0.005 = 60.50
bonus share for notion-wc 1:2= 26700+13350 = 40050

2020-05-19 19:31

Tan KW

@aaronsia

For Dividend, you can "Add Transaction" with following


Transaction Type* : Stock
Transaction* : Cash Dividend

to record the value as part of earning

if you record as cash in, it will be part of capital but not earning

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


aaronsia dividend paid for inari stocks 5800x0.01=58.00
dividend paid for elsoft stocks 12100x0.005 = 60.50
bonus share for notion-wc 1:2= 26700+13350 = 40050
19/05/2020 7:31 PM

2020-05-19 19:46

aaronsia

adjustment done. Thanks.

2020-05-21 00:20

aaronsia

Mr. Tan, for jaks right issue, may I know what I suppose to do in adjusting my portfolio?

2020-11-13 18:50

Tan KW

@aaronsia

you can sell part of your right (Jaks-OR) to market and use the cash to subscribe the right

or

sell all of the right to the market



aaronsia Mr. Tan, for jaks right issue, may I know what I suppose to do in adjusting my portfolio?
13/11/2020 6:50 PM

2020-11-13 20:24

aaronsia

if I sell part of my Jaks-OR, what selling price should I fix at?

2020-11-17 17:36

Tan KW

To be fair, I suggest to use the last close price

aaronsia if I sell part of my Jaks-OR, what selling price should I fix at?
17/11/2020 5:36 PM

2020-11-17 18:49

aaronsia

ok. I found out that it was closing at 0.315.

I have 11800 units of Jaks mother share. I entitle to get 18800 units of Jaks-OR.

I sold 7800 units of Jaks-OR at 0.315 = 7800 x 0.315 = 2457.00
I converted 11000 units of Jaks-OR at 0.22 = 11000 x 0.22 = 2420.00
balance of cash = 37.00

Jaks right issue new shares will be starting to be traded on 26/11/2020

I will do adjustment of number of shares on 26/11/2020

2020-11-17 23:28

aaronsia

@Tan KW
is there a Stock Pick Contest for 2021?

2020-12-18 19:12

aaronsia

@ Tan KW
Shoundn't I be at top 20 in stock pick contest for 2020? Did I make any mistake in my calculation?

2020-12-31 19:10

Tan KW

https://klse.i3investor.com/servlets/pfs/131196.jsp?stockName=JAKS

https://klse.i3investor.com/servlets/pfs/131196.jsp?stockName=JAKS-WC

you mark it as "share in" but not "bonus". It increase the share capital, I believe

Total Capital 102,429.21
Total Return +22,890.38
% over Total Capital 22.35%

Accounting entry issue.

I will reserve you a seat for 2021.

2020-12-31 19:29

aaronsia

ok. thank you.

2020-12-31 22:01

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