Highlights

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

(Access Type : SHARED)

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

Change in Value: -20,447.00  |  -19.35% over beginning value of 105,685.13  |  Ending Value: 85,238.13

Change in Value: -20,447.00  |  -19.35% over beginning value of 105,685.13

Capital Change % Current Return % Change in Value %
0.00 0.00% -20,447.00 -19.35% -20,447.00 -19.35%

Ending Value: 85,238.13  |  Change in Value: -20,447.00  |  -19.35% over beginning value of 105,685.13

Beginning Value Change in Value % Ending Value Value
105,685.13 -20,447.00 -19.35% 85,238.13

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: -20,447.00  |  IRR: -41.15%  |  -20.45% return over total capital of 100,000.00  |  -19.35% return over beginning value of 105,685.13

Capital Gain: -20,447.00

Change in UnRealized Gain: -20,447.00  |  -20.45% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+5,685.13 -14,761.87 -20,447.00 -20.45%

Capital Gain: -20,447.00  |  -20.45% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -20,447.00 -20.45% -20,447.00 -20.45%
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: -20,447.00

Current Return: -20,447.00  |  -20.45% return over total capital of 100,000.00  |  -19.35% return over beginning value of 105,685.13

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-20,447.00 -20.45% 0.00 0.00% 0.00 0.00% 0.00 0.00% -20,447.00 -20.45%
Stock Yearly Performance: -20,447.00

Yearly Return: -20,447.00  |  Dividend: 0.00  |  Yearly Capital Gain: -20,447.00

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
AHB 0.11 38,400 4,224.00 0.00 0.00 0.00 +768.00 50.98 0 0.13 38,400 4,992.00
ELKDESA 1.65 8,300 13,695.00 0.00 0.00 0.00 -2,905.00 -44.45 0 1.30 8,300 10,790.00
EMETALL 0.445 12,000 5,340.00 0.00 0.00 0.00 -300.00 -13.28 0 0.42 12,000 5,040.00
KPJ 0.945 19,200 18,144.00 0.00 0.00 0.00 +2,592.00 39.00 0 1.08 19,200 20,736.00
MCEHLDG 0.55 31,200 17,160.00 0.00 0.00 0.00 -1,248.00 -16.99 0 0.51 31,200 15,912.00
RHBBANK 5.78 4,700 27,166.00 0.00 0.00 0.00 -1,645.00 -14.27 0 5.43 4,700 25,521.00
SLP 1.16 17,200 19,952.00 0.00 0.00 0.00 +1,548.00 20.23 0 1.25 17,200 21,500.00
0.00 -1,190.00

Cumulative Return: -14,761.87  |  IRR: -10.72%  |  UnRealized Gain/(Loss): -14,761.87  |  Stock Performance: -14,761.87

All Time Performance: -14,761.87  |  IRR: -10.72%  |  -14.76% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -14,761.87 -14.76% 85,238.13

UnRealized Gain/(Loss): -14,761.87  |  -14.76% 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 0.13 38,400 5,007.07 0.130 4,992.00 0.13 -15.07 -0.30%
ELKDESA MYR 1.30 8,300 9,983.73 1.202 10,790.00 1.30 +806.27 8.08%
EMETALL MYR 0.42 12,000 5,056.10 0.421 5,040.00 0.42 -16.10 -0.32%
KPJ MYR 1.08 19,200 20,015.53 1.042 20,736.00 1.08 +720.47 3.60%
MCEHLDG MYR 0.51 31,200 15,011.65 0.481 15,912.00 0.51 +900.35 6.00%
RHBBANK MYR 5.43 4,700 24,922.28 5.302 25,521.00 5.43 +598.72 2.40%
SLP MYR 1.25 17,200 19,999.51 1.162 21,500.00 1.25 +1,500.49 7.50%
99,995.87 85,234.00 -14,761.87 -14.76%

Stock Performance: -14,761.87  |  -14.76% 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 0.13 38,400 5,007.07 0.130 4,992.00 0.13 -15.07 -0.30%
ELKDESA MYR 1.30 8,300 9,983.73 1.202 10,790.00 1.30 +806.27 8.08%
EMETALL MYR 0.42 12,000 5,056.10 0.421 5,040.00 0.42 -16.10 -0.32%
KPJ MYR 1.08 19,200 20,015.53 1.042 20,736.00 1.08 +720.47 3.60%
MCEHLDG MYR 0.51 31,200 15,011.65 0.481 15,912.00 0.51 +900.35 6.00%
RHBBANK MYR 5.43 4,700 24,922.28 5.302 25,521.00 5.43 +598.72 2.40%
SLP MYR 1.25 17,200 19,999.51 1.162 21,500.00 1.25 +1,500.49 7.50%
99,995.87 85,234.00 -14,761.87 -14.76%

Stock Performance History  |  7 stocks...

Stock Name   2018 2019 2020 - -
AHB MYR -15.07 -15.07 -15.07 - -
ELKDESA MYR +806.27 +806.27 +806.27 - -
EMETALL MYR -16.10 -16.10 -16.10 - -
KPJ MYR +720.47 +720.47 +720.47 - -
MCEHLDG MYR +900.35 +900.35 +900.35 - -
RHBBANK MYR +598.72 +598.72 +598.72 - -
SLP MYR +1,500.49 +1,500.49 +1,500.49 - -
+4,495.13 +4,495.13 +4,495.13 - -

Stock Position  |  Stock Value: 85,234.00  |  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: 85,234.00 [100.00%]  |  Market Value: 85,238.13

Cash Balance: 4.13 [0.00%]  |  Stock Value: 85,234.00 [100.00%]  |  Market Value: 85,238.13

Cash Balance % Stock Value % Market Value %
4.13 0.00% 85,234.00 100.00% 85,238.13 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AHB MYR 0.13 38,400 5,007.07 5.01% 4,992.00 5.86%
ELKDESA MYR 1.30 8,300 9,983.73 9.98% 10,790.00 12.66%
EMETALL MYR 0.42 12,000 5,056.10 5.06% 5,040.00 5.91%
KPJ MYR 1.08 19,200 20,015.53 20.02% 20,736.00 24.33%
MCEHLDG MYR 0.51 31,200 15,011.65 15.01% 15,912.00 18.67%
RHBBANK MYR 5.43 4,700 24,922.28 24.92% 25,521.00 29.94%
SLP MYR 1.25 17,200 19,999.51 20.00% 21,500.00 25.22%
STOCK 99,995.87 100.00% 85,234.00 100.00%
$CASH 4.13 0.00% 4.13 0.00%


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