Stock Pick 2023 - vehing

Owner: Tan KW
Access Type: SHARED | Tag: SP2023
Stock Pick 2023 - vehing(https://klse.i3investor.com/web/cube/profile/vehing)

TOC - https://klse.i3investor.com/web/blog/detail/stock_pick_2023/2022-12-30...

10% each

harta
frontkn
uwc
genetec
dnex
sfptech
ghlsys
kgb
fm
gfm





p.s.
selected quantitatively
1) compounded monthly growth rate 5-7%
2) mean reversion


tq
Total Value
93,573.82
Today's Change
+0.00 (0.00%)
Allocation

Stock's Value 93,564.00
Current Holding 10 Stocks
All Time Holding 10 Stocks
% of Total Value 99.99%

Available Cash Balance 9.82
Current Cash Balance 9.82
Unpaid Dividend 0.00
% of Total Value 0.01%
Performance

Average Cost 100,000.00
Unrealized Gain -6,426.18
% over Average Cost -6.43%

Total Capital 100,000.00
Total Return -6,426.18
% over Total Capital -6.43%
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 9.82 0.01%
Total 93,573.82 100.00% +0.00 0.00%
Discussions
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vehing



basket benchmarked against bitcoin

RM100,000 ~ btc 16700

expect >30% drawdown in q1,

2023-01-02 22:06

vehing

portfolio vs. bitcoin
100k vs. 16.7k, Jan 1st
111k vs. 23.9k, Jan 27-29

+ 11% vs. +43%


_________
strategy moving forward:
sell all at closing of Jan. 27 Fri., buy back Mar 17, Fri. closing.
stop loss = btc > 25.1k, or >+50%

2023-01-30 08:46

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