Sungai Kuyoh Kapital

Owner: faruqie
Access Type: SHARED | Tag: SK Kapital
-Portfolio started on March 7,2016 with MYR100,000.
-This portfolio for information purpose only,it does not constitute a recommendation,Do your own research and buy at your own risk.
-Returns exclude dividend

Portfolio returns since inception : As at Jan 22’

Culmulative Returns = +1058.52%
Annualised = +52.08%
YTD = -8.07%


Return by years :

2016 : 0.00%
2017 : +8.47%
2018 : +7.86%
2019 : +63.20%
2020 : +294.74%
2021 : +65.81%




Strategy for 1h22 :
1)Rebalance monthly. max 10 stocks.
2)More concentrated portfolio.
3)Balance portfolio approach consist of fast grower ,
stalwarts,Turnaround stocks.
4)Invest in shariah compliance only.
5)Top 5 holdings represents minimum 60% of total portfolio value
6)Invest in quality business that i'm understand.
7)Read more
Total Value
1,373,073.48
Today's Change
+1,400.00 (0.10%)
Allocation

Stock's Value 978,900.00
Current Holding 6 Stocks
All Time Holding 57 Stocks
% of Total Value 71.29%

Available Cash Balance 394,173.48
Current Cash Balance 394,173.48
Unpaid Dividend 0.00
% of Total Value 28.71%
Performance

Average Cost 1,113,953.36
Unrealized Gain +259,120.12
% over Average Cost 23.26%

Total Capital 100,000.00
Total Return +1,273,073.48
% over Total Capital 1,273.07%
Last Updated:

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Turn off this switch if you wish to stop the auto refresh feature before the 1 hour limit is up.

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 394,173.48 28.71%
Total 1,373,073.48 100.00% +1,400.00 0.10%
Discussions
Be the first to like this. Showing 1 of 1 comments

ZahirManas

Boikk broo..jadikan Juta

2020-12-07 20:31

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