Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - rajachulan - Monthly Snapshot at [Jun 19]

Change in Value: +1,259.80  |  1.18% over beginning value of 106,668.55  |  Ending Value: 107,928.35

Change in Value: +1,259.80  |  1.18% over beginning value of 106,668.55

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,259.80 1.18% +1,259.80 1.18%

Ending Value: 107,928.35  |  Change in Value: +1,259.80  |  1.18% over beginning value of 106,668.55

Beginning Value Change in Value % Ending Value Value
106,668.55 +1,259.80 1.18% 107,928.35

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: +1,259.80  |  IRR: 15.92%  |  1.26% return over total capital of 100,000.00  |  1.18% return over beginning value of 106,668.55

Capital Gain: +1,259.80

Change in UnRealized Gain: +1,259.80  |  1.26% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+6,668.55 +7,928.35 +1,259.80 1.26%

Capital Gain: +1,259.80  |  1.26% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,259.80 1.26% +1,259.80 1.26%
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: +1,259.80

Current Return: +1,259.80  |  1.26% return over total capital of 100,000.00  |  1.18% return over beginning value of 106,668.55

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,259.80 1.26% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,259.80 1.26%
Stock Monthly Performance: +1,259.80

Monthly Return: +1,259.80  |  Dividend: 0.00  |  Monthly Capital Gain: +1,259.80

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
AEONCR 16.10 600 9,660.00 0.00 0.00 0.00 +420.00 70.85 0 16.80 600 10,080.00
AHEALTH 8.20 2,600 21,320.00 0.00 0.00 0.00 +1,248.00 104.62 +7,800 2.17 10,400 22,568.00
GCB 3.79 3,700 14,023.00 0.00 0.00 0.00 -1,517.00 - 0 3.38 3,700 12,506.00
QL 6.84 2,900 19,836.00 0.00 0.00 0.00 0.00 0.00 0 6.84 2,900 19,836.00
RANHILL 1.17 20,160 23,587.20 0.00 0.00 0.00 +1,612.80 129.89 0 1.25 20,160 25,200.00
TOPGLOV 5.05 3,600 18,180.00 0.00 0.00 0.00 -504.00 -29.80 0 4.91 3,600 17,676.00
0.00 +1,259.80

Cumulative Return: +7,928.35  |  IRR: 16.63%  |  UnRealized Gain/(Loss): +7,928.35  |  Stock Performance: +7,928.35

All Time Performance: +7,928.35  |  IRR: 16.63%  |  7.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +7,928.35 7.93% 107,928.35

UnRealized Gain/(Loss): +7,928.35  |  7.93% return over stock cost of 99,937.65  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AEONCR MYR 16.80 600 9,201.94 15.336 10,080.00 16.80 +878.06 9.54%
AHEALTH View note MYR 2.17 10,400 20,327.37 1.954 22,568.00 2.17 +2,240.63 11.02%
GCB MYR 3.38 3,700 10,199.24 2.756 12,506.00 3.38 +2,306.76 22.62%
QL MYR 6.84 2,900 19,794.68 6.825 19,836.00 6.84 +41.32 0.21%
RANHILL View note MYR 1.25 20,160 20,207.21 1.002 25,200.00 1.25 +4,992.79 24.71%
TOPGLOV MYR 4.91 3,600 20,207.21 5.613 17,676.00 4.91 -2,531.21 -12.53%
99,937.65 107,866.00 +7,928.35 7.93%

Stock Performance: +7,928.35  |  7.93% return over balance cost of 99,937.65  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 16.80 600 9,201.94 15.336 10,080.00 16.80 +878.06 9.54%
AHEALTH View note MYR 2.17 10,400 20,327.37 1.954 22,568.00 2.17 +2,240.63 11.02%
GCB MYR 3.38 3,700 10,199.24 2.756 12,506.00 3.38 +2,306.76 22.62%
QL MYR 6.84 2,900 19,794.68 6.825 19,836.00 6.84 +41.32 0.21%
RANHILL View note MYR 1.25 20,160 20,207.21 1.002 25,200.00 1.25 +4,992.79 24.71%
TOPGLOV MYR 4.91 3,600 20,207.21 5.613 17,676.00 4.91 -2,531.21 -12.53%
99,937.65 107,866.00 +7,928.35 7.93%

Stock Position  |  Stock Value: 107,866.00  |  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: 62.35  |  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: 62.35  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
62.35 0.00 62.35

Allocation  |  Cash Balance: 62.35 [0.06%]  |  Stock Value: 107,866.00 [99.94%]  |  Market Value: 107,928.35

Cash Balance: 62.35 [0.06%]  |  Stock Value: 107,866.00 [99.94%]  |  Market Value: 107,928.35

Cash Balance % Stock Value % Market Value %
62.35 0.06% 107,866.00 99.94% 107,928.35 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 16.80 600 9,201.94 9.20% 10,080.00 9.34%
AHEALTH View note MYR 2.17 10,400 20,327.37 20.33% 22,568.00 20.91%
GCB MYR 3.38 3,700 10,199.24 10.20% 12,506.00 11.59%
QL MYR 6.84 2,900 19,794.68 19.79% 19,836.00 18.38%
RANHILL View note MYR 1.25 20,160 20,207.21 20.21% 25,200.00 23.35%
TOPGLOV MYR 4.91 3,600 20,207.21 20.21% 17,676.00 16.38%
STOCK 99,937.65 99.94% 107,866.00 99.94%
$CASH 62.35 0.06% 62.35 0.06%


  Be the first to like this.
 
5354_ rajachulan you mean you no more Ranhill? Why choose the ctr under Stock Pick 2019? I also confuse like my ID.

Stock: [FGV]: FELDA GLOBAL VENTURES HOLDINGS BHD
Jan 18, 2019 12:45 PM | Report Abuse
who promote ranhill?? i thought that counter is cold now...
--------------------------------------------------------------------
5354_ > Jan 18, 2019 11:58 AM | Report Abuse
How abt Ranhill? People bought at 65 sen now sell 55 sen gain why still got people promote?
https://klse.i3investor.com/servlets/cube/post/rajachulan.jsp
19/01/2019 11:40 AM