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Initial Capital 100,000 100000

Price/ unit units Purchased


1 Week Date 12/22/2020
Stock name Digi.Com BHD 4.19 1200 5028
Transaction cost 0.025 125.7
Total Cost 5,154
Ful balance b/f 94,846
Price/ unit units Purchased
Date 12/22/2020
Stock name Telekom Malays 5.31 1200 6372
Transaction cost 0.025 159.3
Total Cost 6531.3
Ful balance b/f 93,469
Price/ unit units Purchased
Date 12/23/2020
Stock name Digi.Com BHD 4.18 1300 5434
Transaction cost 0.025 135.85
Total Cost 5,570
Ful balance b/f 89,276
Price/ unit units Purchased
Date 12/23/2020
Stock name Telekom Malays 5.4 1300 7020
Transaction cost 0.025 175.5
Total Cost 7195.5
Ful balance b/f 86,273
Price/ unit units Purchased
Date 12/24/2020
Stock name Digi.Com BHD 4.2 2500 10500
Transaction cost 0.025 262.5
Net Proceed
Ful balance b/f 100,039
Price/ unit units Purchased
Date 12/24/2020
Stock name Telekom Malays 5.34 2500 13350
Transaction cost 0.025 333.75
Net Proceed
Ful balance b/f 99,957
Price/ unit units Purchased
Week 2 Date 12/28/2020
Stock name Digi.Com BHD 4.2 800 3360
Transaction cost 0.025 84
Total Cost 3,444
Ful balance b/f 96,595
Price/ unit units Purchased
Date 12/28/2020
Stock name Telekom Malaysi 5.38 800 4304
Transaction cost 0.025 107.6
Total Cost 4411.6
Ful balance b/f 95,545
Price/ unit units Purchased
Date 12/29/2020
Stock name Digi.Com BHD 4.19 900 3771
Transaction cost 0.025 94.275
Total Cost 3,865
Ful balance b/f 92,730
Price/ unit units Purchased
Date 12/29/2020
Stock name Telekom Malaysi 5.45 900 4905
Transaction cost 0.025 122.625
Total Cost 5027.625
Ful balance b/f 90,518
Price/ unit units Purchased
Date 12/30/2020
Stock name Digi.Com BHD 4.15 1000 4150
Transaction cost 0.025 103.75
Total Cost 4,254
Ful balance b/f 88,476
Price/ unit units Purchased
Date 12/30/2020
Stock name Telekom Malaysi 5.43 1000 5430
Transaction cost 0.025 135.75
Total Cost 5565.75
Ful balance b/f 84,952
Price/ unit units Purchased
Date 12/31/2020
Stock name Digi.Com BHD 4.14 2800 11592
Transaction cost 0.025 289.8
Net Proceed
Ful balance b/f 100,358
Price/ unit units Purchased
Date 12/31/2020
Stock name Telekom Malaysi 5.41 2800 15148
Transaction cost 0.025 378.7
Net Proceed
Ful balance b/f 100,479
Price/ unit units Purchased
Week 3 Date 1/4/2020
Stock name Digi.Com BHD 4.16 1000 4160
Transaction cost 0.025 104
Total Cost 4,264
Ful balance b/f 96,094
Price/ unit units Purchased
Date 1/4/2020
Stock name Telekom Malaysi 5.42 1000 5420
Transaction cost 0.025 135.5
Total Cost 5555.5
Ful balance b/f 94,923
Price/ unit units Purchased
Date 1/5/2020
Stock name Digi.Com BHD 4.2 1200 5040
Transaction cost 0.025 126
Total Cost 5,166
Ful balance b/f 90,928
Price/ unit units Purchased
Date 1/5/2020
Stock name Telekom Malaysi 5.42 1200 6504
Transaction cost 0.025 162.6
Total Cost 6666.6
Ful balance b/f 88,257
Price/ unit units Purchased
Date 1/6/2020
Stock name Digi.Com BHD 4.14 1300 5382
Transaction cost 0.025 134.55
Total Cost 5,517
Ful balance b/f 85,411
Price/ unit units Purchased
Date 1/6/2020
Stock name Telekom Malaysi 5.43 1300 7059
Transaction cost 0.025 176.475
Total Cost 7235.475
Ful balance b/f 81,021
Price/ unit units Purchased
Date 1/7/2020
Stock name Digi.Com BHD 4.16 1500 6240
Transaction cost 0.025 156
Total Cost 6,396
Ful balance b/f 79,015
Price/ unit units Purchased
Date 1/7/2020
Stock name Telekom Malaysi 5.4 1500 8100
Transaction cost 0.025 202.5
Total Cost 8302.5
Ful balance b/f 72,719
Price/ unit units Purchased
Date 1/8/2021
Stock name Digi.Com BHD 4.26 5000 21300
Transaction cost 0.025 532.5
Net Proceed
Ful balance b/f 100,848
Price/ unit units Purchased
Date 1/8/2021
Stock name Telekom Malaysi 5.45 5000 27250
Transaction cost 0.025 681.25
Net Proceed
Ful balance b/f 100,650

Summary 1st week transactions


Stock name Purchase 1st Selling Proceeds Profit (Loss) Return (%)
Digi.Com BHD 10,724 10,763 38.949999999999 0.0036321926974
Telekom Malaysia BE 13726.8 13683.75 -43.049999999999 -0.0031362007168

Total fund utilized 24450.35


Total net proceeds 24446.25
Fund Balance 99,996

Summary 2nd week transactions


Stock name Purchase 1st Selling Proceeds Profit (Loss) Return (%)
Digi.Com BHD 11,563 11,882 318.775 0.0275684779718
Telekom Malaysia BE 15004.975 15526.7 521.725 0.034770134572

Total fund utilized 26568


Total net proceeds 27408.5
Fund balance 153,972

Summary 3rd week transactions


Stock name Purchase 1st Selling Proceeds Profit (Loss) Return (%)
Digi.Com BHD 21,343 21,833 489.95 0.0229564883297
Telekom Malaysia BE 27760.075 27931.25 171.175 0.0061662297382
Total fund utilized 49102.625
Total net proceeds 49763.75
Fund balance 252,839
Sold

10,763

13683.75

Sold
11,882

15526.7
Sold
21,833

27931.25
KPI 1 Fund Utilization Defined

KPI = RM 100,120.975/100,000
= 1.00 times To measure the efficiency
of using the fund available
Rule of thumb: The higher the better provided to genarate return from
investment will generate return stock market

KP1 2 Return on Investment (ROI) (for total 3 weeks)


Defined
Total net return or profit / initial capital
of RM 100,000.

Net profit on investment =


Value of share -sold 80544.75
less: purchase price -56166.25
transaction fee
selling& buying -3301.5 To measure overall return o
cost of fund * -625 investment in term of
capital gain or ROI from th
Net profit 20452 stock market

*cost of fund =
(RM 100,000 X 10%) /12)/ 4*3 weeks = 625

ROI = 20452/100000 = 20%

KPI 3 Investment strategy


To highlight the strategies adopted during the period
from week 1 -week 4
Improved return over the period shows that investing
strategy used were effective.
You should be alert on factors influencing the success in
investing on stock market
To measure the efficiency
of using the fund available
to genarate return from
stock market

To measure overall return on


investment in term of
capital gain or ROI from the
stock market

To measure you knowledge


on strategy - stock market investment
taking into consideration the
reality of market, level of risks, information
and understanding how does the
market reacts during the
period

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