Highlights

Tan KW's Portfolio: Stock Pick 2019 - ahbi   (Tag: SP2019)

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - ahbi - Quarterly Snapshot at [2020 Q2]

Change in Value: +7,043.00  |  9.05% over beginning value of 77,849.13  |  Ending Value: 84,892.13

Change in Value: +7,043.00  |  9.05% over beginning value of 77,849.13

Capital Change % Current Return % Change in Value %
0.00 0.00% +7,043.00 9.05% +7,043.00 9.05%

Ending Value: 84,892.13  |  Change in Value: +7,043.00  |  9.05% over beginning value of 77,849.13

Beginning Value Change in Value % Ending Value Value
77,849.13 +7,043.00 9.05% 84,892.13

Total Capital: 100,000.00  |  Capital Change: 0.00

Net Cash Deposit: 0.00

Net Cash Deposit: 0.00  |  Cash Deposit: 0.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
0.00 0 0.00 0 0.00
Net Share Deposit: 0.00

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00
Total Capital: 100,000.00

Capital Change: 0.00  |  Net Cash Deposit: 0.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
0.00 0 0.00 0 0.00

Total Capital: 100,000.00  |  Previous Capital: 100,000.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 0.00 0.00 0.00 100,000.00

Current Return: +7,043.00  |  IRR: 74.12%  |  7.04% return over total capital of 100,000.00  |  9.05% return over beginning value of 77,849.13

Capital Gain: +7,043.00

Change in UnRealized Gain: +7,043.00  |  7.04% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-22,150.87 -15,107.87 +7,043.00 7.04%

Capital Gain: +7,043.00  |  7.04% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +7,043.00 7.04% +7,043.00 7.04%
Net Misc Income: 0.00

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%
Current Return: +7,043.00

Current Return: +7,043.00  |  7.04% return over total capital of 100,000.00  |  9.05% return over beginning value of 77,849.13

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+7,043.00 7.04% 0.00 0.00% 0.00 0.00% 0.00 0.00% +7,043.00 7.04%
Stock Quarterly Performance: +7,043.00

Quarterly Return: +7,043.00  |  Dividend: 0.00  |  Quarterly Capital Gain: +7,043.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
AHB 0.055 38,400 2,112.00 0.00 0.00 0.00 +960.00 1,001.60 0 0.08 38,400 3,072.00
ELKDESA 1.16 8,300 9,628.00 0.00 0.00 0.00 +1,577.00 164.14 0 1.35 8,300 11,205.00
EMETALL 0.245 12,000 2,940.00 0.00 0.00 0.00 +300.00 86.30 0 0.27 12,000 3,240.00
KPJ 0.93 19,200 17,856.00 0.00 0.00 0.00 -1,056.00 -32.31 0 0.875 19,200 16,800.00
MCEHLDG 0.335 31,200 10,452.00 0.00 0.00 0.00 +3,276.00 473.09 0 0.44 31,200 13,728.00
RHBBANK 4.69 4,700 22,043.00 0.00 0.00 0.00 +94.00 2.76 0 4.71 4,700 22,137.00
SLP 0.745 17,200 12,814.00 0.00 0.00 0.00 +1,892.00 141.54 0 0.855 17,200 14,706.00
0.00 +7,043.00

Cumulative Return: -15,107.87  |  IRR: -10.98%  |  UnRealized Gain/(Loss): -15,107.87  |  Stock Performance: -15,107.87

All Time Performance: -15,107.87  |  IRR: -10.98%  |  -15.11% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -15,107.87 -15.11% 84,892.13

UnRealized Gain/(Loss): -15,107.87  |  -15.11% return over stock cost of 99,995.87  |  7 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AHB MYR 0.08 38,400 5,007.07 0.130 3,072.00 0.08 -1,935.07 -38.65%
ELKDESA MYR 1.35 8,300 9,983.73 1.202 11,205.00 1.35 +1,221.27 12.23%
EMETALL MYR 0.27 12,000 5,056.10 0.421 3,240.00 0.27 -1,816.10 -35.92%
KPJ MYR 0.875 19,200 20,015.53 1.042 16,800.00 0.875 -3,215.53 -16.07%
MCEHLDG MYR 0.44 31,200 15,011.65 0.481 13,728.00 0.44 -1,283.65 -8.55%
RHBBANK MYR 4.71 4,700 24,922.28 5.302 22,137.00 4.71 -2,785.28 -11.18%
SLP MYR 0.855 17,200 19,999.51 1.162 14,706.00 0.855 -5,293.51 -26.47%
99,995.87 84,888.00 -15,107.87 -15.11%

Stock Performance: -15,107.87  |  -15.11% return over balance cost of 99,995.87  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AHB MYR 0.08 38,400 5,007.07 0.130 3,072.00 0.08 -1,935.07 -38.65%
ELKDESA MYR 1.35 8,300 9,983.73 1.202 11,205.00 1.35 +1,221.27 12.23%
EMETALL MYR 0.27 12,000 5,056.10 0.421 3,240.00 0.27 -1,816.10 -35.92%
KPJ MYR 0.875 19,200 20,015.53 1.042 16,800.00 0.875 -3,215.53 -16.07%
MCEHLDG MYR 0.44 31,200 15,011.65 0.481 13,728.00 0.44 -1,283.65 -8.55%
RHBBANK MYR 4.71 4,700 24,922.28 5.302 22,137.00 4.71 -2,785.28 -11.18%
SLP MYR 0.855 17,200 19,999.51 1.162 14,706.00 0.855 -5,293.51 -26.47%
99,995.87 84,888.00 -15,107.87 -15.11%

Stock Position  |  Stock Value: 84,888.00  |  Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy Total Sell Net Buy
0.00 0.00 0.00

Cash Position  |  Cash Balance: 4.13  |  Increase in Cash: 0.00

Increase in Cash: 0.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 0.00 0.00 0.00 0.00

Cash Balance: 4.13  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
4.13 0.00 4.13

Allocation  |  Cash Balance: 4.13 [0.00%]  |  Stock Value: 84,888.00 [100.00%]  |  Market Value: 84,892.13

Cash Balance: 4.13 [0.00%]  |  Stock Value: 84,888.00 [100.00%]  |  Market Value: 84,892.13

Cash Balance % Stock Value % Market Value %
4.13 0.00% 84,888.00 100.00% 84,892.13 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AHB MYR 0.08 38,400 5,007.07 5.01% 3,072.00 3.62%
ELKDESA MYR 1.35 8,300 9,983.73 9.98% 11,205.00 13.20%
EMETALL MYR 0.27 12,000 5,056.10 5.06% 3,240.00 3.82%
KPJ MYR 0.875 19,200 20,015.53 20.02% 16,800.00 19.79%
MCEHLDG MYR 0.44 31,200 15,011.65 15.01% 13,728.00 16.17%
RHBBANK MYR 4.71 4,700 24,922.28 24.92% 22,137.00 26.08%
SLP MYR 0.855 17,200 19,999.51 20.00% 14,706.00 17.32%
STOCK 99,995.87 100.00% 84,888.00 100.00%
$CASH 4.13 0.00% 4.13 0.00%


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