Highlights

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

(Access Type : SHARED)

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

Change in Value: -899.00  |  -0.80% over beginning value of 112,923.15  |  Ending Value: 112,024.15

Change in Value: -899.00  |  -0.80% over beginning value of 112,923.15

Capital Change % Current Return % Change in Value %
0.00 0.00% -899.00 -0.80% -899.00 -0.80%

Ending Value: 112,024.15  |  Change in Value: -899.00  |  -0.80% over beginning value of 112,923.15

Beginning Value Change in Value % Ending Value Value
112,923.15 -899.00 -0.80% 112,024.15

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: -899.00  |  IRR: -1.95%  |  -0.90% return over total capital of 99,965.00  |  -0.80% return over beginning value of 112,923.15

Capital Gain: -899.00

Change in UnRealized Gain: -899.00  |  -0.90% return over total capital of 99,965.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+8,424.38 +7,525.38 -899.00 -0.90%

Capital Gain: -899.00  |  -0.90% return over total capital of 99,965.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -899.00 -0.90% -899.00 -0.90%
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: -899.00

Current Return: -899.00  |  -0.90% return over total capital of 99,965.00  |  -0.80% return over beginning value of 112,923.15

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-899.00 -0.90% 0.00 0.00% 0.00 0.00% 0.00 0.00% -899.00 -0.90%
Stock Yearly Performance: -899.00

Yearly Return: -899.00  |  Dividend: 0.00  |  Yearly Capital Gain: -899.00

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
AXREIT 1.77 12,800 22,656.00 0.00 0.00 0.00 +2,944.00 35.16 0 2.00 12,800 25,600.00
GOLDETF 2.035 11,400 23,199.00 0.00 0.00 0.00 +4,617.00 56.45 0 2.44 11,400 27,816.00
IGBREIT 1.89 11,500 21,735.00 0.00 0.00 0.00 -2,185.00 -22.99 0 1.70 11,500 19,550.00
JCBNEXT 1.45 19,500 28,275.00 0.00 0.00 0.00 -4,875.00 -37.29 0 1.20 19,500 23,400.00
TNLOGIS 0.505 20,000 10,100.00 0.00 0.00 0.00 -1,400.00 -30.78 0 0.435 20,000 8,700.00
0.00 -899.00

Cumulative Return: +12,059.15  |  IRR: 8.42%  |  UnRealized Gain/(Loss): +7,525.38  |  Stock Performance: +12,059.15

All Time Performance: +12,059.15  |  IRR: 8.42%  |  12.06% return over total capital of 99,965.00

Total Capital All Time Performance % Market Value
99,965.00 +12,059.15 12.06% 112,024.15

UnRealized Gain/(Loss): +7,525.38  |  7.72% 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 2.44 11,400 19,995.94 1.754 27,816.00 2.44 +7,820.06 39.11%
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%
97,540.62 105,066.00 +7,525.38 7.72%

Stock Performance: +12,059.15  |  12.97% 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 2.00 12,800 19,120.91 1.493 25,600.00 2.00 +6,479.09 33.88%
GOLDETF MYR 2.44 11,400 19,995.94 1.754 27,816.00 2.44 +7,820.06 39.11%
IGBREIT View note MYR 1.70 11,500 19,169.22 1.666 19,550.00 1.70 +380.78 1.99%
JCBNEXT MYR 1.20 19,500 28,198.14 1.446 23,400.00 1.20 -4,798.14 -17.02%
SPB View note MYR 0.00 0 -2,089.06 0.000 0.00 0.00 +2,089.06 +∞
TNLOGIS View note MYR 0.435 20,000 8,611.70 0.430 8,700.00 0.435 +88.30 1.03%
93,006.85 105,066.00 +12,059.15 12.97%

Stock Performance History  |  6 stocks...

Stock Name   2018 2019 2020 - -
AXREIT MYR +2,258.03 +6,479.09 +6,479.09 - -
GOLDETF MYR +239.06 +7,820.06 +7,820.06 - -
IGBREIT MYR +529.13 +380.78 +380.78 - -
JCBNEXT MYR +899.02 -4,798.14 -4,798.14 - -
SPB MYR +1,424.06 +2,089.06 +2,089.06 - -
TNLOGIS MYR - +88.30 +88.30 - -
+5,349.30 +12,059.15 +12,059.15 - -

Stock Position  |  Stock Value: 105,066.00  |  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 [6.21%]  |  Stock Value: 105,066.00 [93.79%]  |  Market Value: 112,024.15

Cash Balance: 6,958.15 [6.21%]  |  Stock Value: 105,066.00 [93.79%]  |  Market Value: 112,024.15

Cash Balance % Stock Value % Market Value %
6,958.15 6.21% 105,066.00 93.79% 112,024.15 100%

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 22.85%
GOLDETF MYR 2.44 11,400 19,995.94 19.14% 27,816.00 24.83%
IGBREIT View note MYR 1.70 11,500 19,940.87 19.08% 19,550.00 17.45%
JCBNEXT MYR 1.20 19,500 28,978.14 27.73% 23,400.00 20.89%
TNLOGIS View note MYR 0.435 20,000 8,611.70 8.24% 8,700.00 7.77%
STOCK 97,540.62 93.34% 105,066.00 93.79%
$CASH 6,958.15 6.66% 6,958.15 6.21%


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