Highlights

Tan KW's Portfolio: Stock Pick 2019 - jowong7  (Tag: SP2019)

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - jowong7 - Quarterly Snapshot at [2020 Q1]

Change in Value: -9,781.00  |  -8.66% over beginning value of 112,923.15  |  Ending Value: 103,142.15

Change in Value: -9,781.00  |  -8.66% over beginning value of 112,923.15

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,781.00 -8.66% -9,781.00 -8.66%

Ending Value: 103,142.15  |  Change in Value: -9,781.00  |  -8.66% over beginning value of 112,923.15

Beginning Value Change in Value % Ending Value Value
112,923.15 -9,781.00 -8.66% 103,142.15

Total Capital: 99,965.00  |  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: 99,965.00

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: 99,965.00  |  Previous Capital: 99,965.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
99,965.00 0.00 0.00 0.00 99,965.00

Current Return: -9,781.00  |  IRR: -30.74%  |  -9.78% return over total capital of 99,965.00  |  -8.66% return over beginning value of 112,923.15

Capital Gain: -9,781.00

Change in UnRealized Gain: -9,781.00  |  -9.78% return over total capital of 99,965.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+8,424.38 -1,356.62 -9,781.00 -9.78%

Capital Gain: -9,781.00  |  -9.78% return over total capital of 99,965.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,781.00 -9.78% -9,781.00 -9.78%
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: -9,781.00

Current Return: -9,781.00  |  -9.78% return over total capital of 99,965.00  |  -8.66% return over beginning value of 112,923.15

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-9,781.00 -9.78% 0.00 0.00% 0.00 0.00% 0.00 0.00% -9,781.00 -9.78%
Stock Quarterly Performance: -9,781.00

Quarterly Return: -9,781.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -9,781.00

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
AXREIT 1.77 12,800 22,656.00 0.00 0.00 0.00 +768.00 14.47 0 1.83 12,800 23,424.00
GOLDETF 2.035 11,400 23,199.00 0.00 0.00 0.00 +2,451.00 50.27 0 2.25 11,400 25,650.00
IGBREIT 1.89 11,500 21,735.00 0.00 0.00 0.00 -3,450.00 -50.38 0 1.59 11,500 18,285.00
JCBNEXT 1.45 19,500 28,275.00 0.00 0.00 0.00 -5,850.00 - 0 1.15 19,500 22,425.00
TNLOGIS 0.505 20,000 10,100.00 0.00 0.00 0.00 -3,700.00 - 0 0.32 20,000 6,400.00
0.00 -9,781.00

Cumulative Return: +3,177.15  |  IRR: 2.53%  |  UnRealized Gain/(Loss): -1,356.62  |  Stock Performance: +3,177.15

All Time Performance: +3,177.15  |  IRR: 2.53%  |  3.18% return over total capital of 99,965.00

Total Capital All Time Performance % Market Value
99,965.00 +3,177.15 3.18% 103,142.15

UnRealized Gain/(Loss): -1,356.62  |  -1.39% return over stock cost of 97,540.62  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AXREIT View note MYR 2.00 12,800 20,013.97 1.563 25,600.00 2.00 +5,586.03 27.91%
GOLDETF MYR 2.42 11,400 19,995.94 1.754 27,588.00 2.42 +7,592.06 37.97%
IGBREIT View note MYR 1.70 11,500 19,940.87 1.733 19,550.00 1.70 -390.87 -1.96%
JCBNEXT MYR 1.20 19,500 28,978.14 1.486 23,400.00 1.20 -5,578.14 -19.25%
TNLOGIS View note MYR 0.435 20,000 8,611.70 0.430 8,700.00 0.435 +88.30 1.03%
97,540.62 96,184.00 -1,356.62 -1.39%

Stock Performance: +3,177.15  |  3.42% return over balance cost of 93,006.85  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AXREIT View note MYR 1.83 12,800 19,120.91 1.493 23,424.00 1.83 +4,303.09 22.50%
GOLDETF MYR 2.25 11,400 19,995.94 1.754 25,650.00 2.25 +5,654.06 28.28%
IGBREIT View note MYR 1.59 11,500 19,169.22 1.666 18,285.00 1.59 -884.22 -4.61%
JCBNEXT MYR 1.15 19,500 28,198.14 1.446 22,425.00 1.15 -5,773.14 -20.47%
SPB View note MYR 0.00 0 -2,089.06 0.000 0.00 0.00 +2,089.06 +∞
TNLOGIS View note MYR 0.32 20,000 8,611.70 0.430 6,400.00 0.32 -2,211.70 -25.68%
93,006.85 96,184.00 +3,177.15 3.42%

Stock Position  |  Stock Value: 96,184.00  |  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: 6,958.15  |  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: 6,958.15  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
6,958.15 0.00 6,958.15

Allocation  |  Cash Balance: 6,958.15 [6.75%]  |  Stock Value: 96,184.00 [93.25%]  |  Market Value: 103,142.15

Cash Balance: 6,958.15 [6.75%]  |  Stock Value: 96,184.00 [93.25%]  |  Market Value: 103,142.15

Cash Balance % Stock Value % Market Value %
6,958.15 6.75% 96,184.00 93.25% 103,142.15 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AXREIT View note MYR 2.00 12,800 20,013.97 19.15% 25,600.00 24.82%
GOLDETF MYR 2.42 11,400 19,995.94 19.14% 27,588.00 26.75%
IGBREIT View note MYR 1.70 11,500 19,940.87 19.08% 19,550.00 18.95%
JCBNEXT MYR 1.20 19,500 28,978.14 27.73% 23,400.00 22.69%
TNLOGIS View note MYR 0.435 20,000 8,611.70 8.24% 8,700.00 8.43%
STOCK 97,540.62 93.34% 96,184.00 93.25%
$CASH 6,958.15 6.66% 6,958.15 6.75%


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