Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - tftey - Monthly Snapshot at [Dec 18]

Change in Value: +99,760.48  |  +∞ over beginning value of 0.00  |  Ending Value: 99,760.48

Change in Value: +99,760.48  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -239.52 -∞ +99,760.48 +∞

Ending Value: 99,760.48  |  Change in Value: +99,760.48  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value Value
0.00 +99,760.48 +∞ 99,760.48

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

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

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

Current Return: -239.52  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -239.52

Change in UnRealized Gain: -239.52  |  -0.24% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -239.52 -239.52 -0.24%

Capital Gain: -239.52  |  -0.24% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -239.52 -0.24% -239.52 -0.24%
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: -239.52

Current Return: -239.52  |  -0.24% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-239.52 -0.24% 0.00 0.00% 0.00 0.00% 0.00 0.00% -239.52 -0.24%
Stock Monthly Performance: -239.52

Monthly Return: -239.52  |  Dividend: 0.00  |  Monthly Capital Gain: -239.52

Stock Name Prev. Month Price Prev. Month Qty. Prev. Month Value Buy Sell Dividend Monthly Return IRR (%) Δ Qty. Month End Price Month End Qty. Month End Value
HENGYUAN - - - +9,809.50 0.00 0.00 -23.50 +2,100 4.66 2,100 9,786.00
JHM - - - +20,022.54 0.00 0.00 -47.54 +23,500 0.85 23,500 19,975.00
KGB - - - +19,983.49 0.00 0.00 -47.49 +17,800 1.12 17,800 19,936.00
LAYHONG - - - +10,028.32 0.00 0.00 -24.82 +24,700 0.405 24,700 10,003.50
LIONIND - - - +10,023.78 0.00 0.00 -23.78 +20,000 0.50 20,000 10,000.00
SCIENTX - - - +15,081.76 0.00 0.00 -36.76 +1,700 8.85 1,700 15,045.00
VS - - - +15,000.63 0.00 0.00 -35.63 +20,500 0.73 20,500 14,965.00
0.00 -239.52

Cumulative Return: -239.52  |  IRR: ∞%  |  UnRealized Gain/(Loss): -239.52  |  Stock Performance: -239.52

All Time Performance: -239.52  |  IRR: ∞%  |  -0.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -239.52 -0.24% 99,760.48

UnRealized Gain/(Loss): -239.52  |  -0.24% return over stock cost of 99,950.02  |  7 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HENGYUAN MYR 3.52 2,100 9,809.50 4.671 7,392.00 3.52 -2,417.50 -24.64%
JHM MYR 0.86 23,500 20,022.54 0.852 20,210.00 0.86 +187.46 0.94%
KGB MYR 1.08 17,800 19,983.49 1.122 19,224.00 1.08 -759.49 -3.80%
LAYHONG MYR 0.32 24,700 10,028.32 0.406 7,904.00 0.32 -2,124.32 -21.18%
LIONIND MYR 0.235 20,000 10,023.78 0.501 4,700.00 0.235 -5,323.78 -53.11%
SCIENTX MYR 8.23 1,700 15,081.76 8.871 13,991.00 8.23 -1,090.76 -7.23%
VS MYR 0.895 20,500 15,000.63 0.731 18,347.50 0.895 +3,346.87 22.31%
99,950.02 99,710.50 -239.52 -0.24%

Stock Performance: -239.52  |  -0.24% return over balance cost of 99,950.02  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.66 2,100 9,809.50 4.671 9,786.00 4.66 -23.50 -0.24%
JHM MYR 0.85 23,500 20,022.54 0.852 19,975.00 0.85 -47.54 -0.24%
KGB MYR 1.12 17,800 19,983.49 1.122 19,936.00 1.12 -47.49 -0.24%
LAYHONG MYR 0.405 24,700 10,028.32 0.406 10,003.50 0.405 -24.82 -0.25%
LIONIND MYR 0.50 20,000 10,023.78 0.501 10,000.00 0.50 -23.78 -0.24%
SCIENTX MYR 8.85 1,700 15,081.76 8.871 15,045.00 8.85 -36.76 -0.24%
VS MYR 0.73 20,500 15,000.63 0.731 14,965.00 0.73 -35.63 -0.24%
99,950.02 99,710.50 -239.52 -0.24%

Stock Position  |  Stock Value: 99,710.50  |  Total Buy: +99,950.02  |  Total Sell: 0.00  |  Net Buy: +99,950.02

Total Buy: +99,950.02  |  7 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy JHM 0.85 +23,500 +20,022.54 23,500 20,022.54 0.852 20,022.54 0.852
31-Dec-2018 Buy KGB 1.12 +17,800 +19,983.49 17,800 19,983.49 1.122 19,983.49 1.122
31-Dec-2018 Buy VS 0.73 +20,500 +15,000.63 20,500 15,000.63 0.731 15,000.63 0.731
31-Dec-2018 Buy SCIENTX 8.85 +1,700 +15,081.76 1,700 15,081.76 8.871 15,081.76 8.871
31-Dec-2018 Buy LAYHONG 0.405 +24,700 +10,028.32 24,700 10,028.32 0.406 10,028.32 0.406
31-Dec-2018 Buy HENGYUAN 4.66 +2,100 +9,809.50 2,100 9,809.50 4.671 9,809.50 4.671
31-Dec-2018 Buy LIONIND 0.50 +20,000 +10,023.78 20,000 10,023.78 0.501 10,023.78 0.501
110,300 +99,950.02

Total Buy: +99,950.02  |  Total Sell: 0.00  |  Net Buy: +99,950.02

Total Buy Total Sell Net Buy
+99,950.02 0.00 +99,950.02

Cash Position  |  Cash Balance: 49.98  |  Increase in Cash: +49.98

Increase in Cash: +49.98

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,950.02 0.00 0.00 0.00 +49.98

Cash Balance: 49.98  |  Increase in Cash: +49.98

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +49.98 49.98

Allocation  |  Cash Balance: 49.98 [0.05%]  |  Stock Value: 99,710.50 [99.95%]  |  Market Value: 99,760.48

Cash Balance: 49.98 [0.05%]  |  Stock Value: 99,710.50 [99.95%]  |  Market Value: 99,760.48

Cash Balance % Stock Value % Market Value %
49.98 0.05% 99,710.50 99.95% 99,760.48 100%

There are 7 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.52 2,100 9,809.50 9.81% 7,392.00 7.41%
JHM MYR 0.86 23,500 20,022.54 20.02% 20,210.00 20.26%
KGB MYR 1.08 17,800 19,983.49 19.98% 19,224.00 19.27%
LAYHONG MYR 0.32 24,700 10,028.32 10.03% 7,904.00 7.92%
LIONIND MYR 0.235 20,000 10,023.78 10.02% 4,700.00 4.71%
SCIENTX MYR 8.23 1,700 15,081.76 15.08% 13,991.00 14.02%
VS MYR 0.895 20,500 15,000.63 15.00% 18,347.50 18.39%
STOCK 99,950.02 99.95% 99,710.50 99.95%
$CASH 49.98 0.05% 49.98 0.05%


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