Highlights

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

(Access Type : SHARED)

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

Change in Value: +3,510.20  |  3.10% over beginning value of 113,251.55  |  Ending Value: 116,761.75

Change in Value: +3,510.20  |  3.10% over beginning value of 113,251.55

Capital Change % Current Return % Change in Value %
0.00 0.00% +3,510.20 3.10% +3,510.20 3.10%

Ending Value: 116,761.75  |  Change in Value: +3,510.20  |  3.10% over beginning value of 113,251.55

Beginning Value Change in Value % Ending Value Value
113,251.55 +3,510.20 3.10% 116,761.75

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: +3,510.20  |  IRR: 46.84%  |  3.51% return over total capital of 100,000.00  |  3.10% return over beginning value of 113,251.55

Capital Gain: +3,510.20

Change in UnRealized Gain: +3,510.20  |  3.51% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+13,251.55 +16,761.75 +3,510.20 3.51%

Capital Gain: +3,510.20  |  3.51% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,510.20 3.51% +3,510.20 3.51%
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: +3,510.20

Current Return: +3,510.20  |  3.51% return over total capital of 100,000.00  |  3.10% return over beginning value of 113,251.55

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,510.20 3.51% 0.00 0.00% 0.00 0.00% 0.00 0.00% +3,510.20 3.51%
Stock Monthly Performance: +3,510.20

Monthly Return: +3,510.20  |  Dividend: 0.00  |  Monthly Capital Gain: +3,510.20

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 15.30 600 9,180.00 0.00 0.00 0.00 -348.00 -38.51 0 14.72 600 8,832.00
AHEALTH 2.26 10,400 23,504.00 0.00 0.00 0.00 +936.00 63.47 0 2.35 10,400 24,440.00
GCB 4.90 3,700 18,130.00 0.00 0.00 0.00 +5,090.00 2,152.00 +4,900 2.70 8,600 23,220.00
QL 7.28 2,900 21,112.00 0.00 0.00 0.00 -87.00 -5.06 0 7.25 2,900 21,025.00
RANHILL 1.27 20,160 25,603.20 0.00 0.00 0.00 -2,620.80 - 0 1.14 20,160 22,982.40
TOPGLOV 4.35 3,600 15,660.00 0.00 0.00 0.00 +540.00 53.21 0 4.50 3,600 16,200.00
0.00 +3,510.20

Cumulative Return: +16,761.75  |  IRR: 18.45%  |  UnRealized Gain/(Loss): +16,761.75  |  Stock Performance: +16,761.75

All Time Performance: +16,761.75  |  IRR: 18.45%  |  16.76% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +16,761.75 16.76% 116,761.75

UnRealized Gain/(Loss): +16,761.75  |  16.77% 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 14.72 600 9,201.94 15.336 8,832.00 14.72 -369.94 -4.02%
AHEALTH View note MYR 2.35 10,400 20,327.37 1.954 24,440.00 2.35 +4,112.63 20.23%
GCB View note MYR 2.70 8,600 10,199.24 1.185 23,220.00 2.70 +13,020.76 127.66%
QL MYR 7.25 2,900 19,794.68 6.825 21,025.00 7.25 +1,230.32 6.22%
RANHILL View note MYR 1.14 20,160 20,207.21 1.002 22,982.40 1.14 +2,775.19 13.73%
TOPGLOV MYR 4.50 3,600 20,207.21 5.613 16,200.00 4.50 -4,007.21 -19.83%
99,937.65 116,699.40 +16,761.75 16.77%

Stock Performance: +16,761.75  |  16.77% 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 14.72 600 9,201.94 15.336 8,832.00 14.72 -369.94 -4.02%
AHEALTH View note MYR 2.35 10,400 20,327.37 1.954 24,440.00 2.35 +4,112.63 20.23%
GCB View note MYR 2.70 8,600 10,199.24 1.185 23,220.00 2.70 +13,020.76 127.66%
QL MYR 7.25 2,900 19,794.68 6.825 21,025.00 7.25 +1,230.32 6.22%
RANHILL View note MYR 1.14 20,160 20,207.21 1.002 22,982.40 1.14 +2,775.19 13.73%
TOPGLOV MYR 4.50 3,600 20,207.21 5.613 16,200.00 4.50 -4,007.21 -19.83%
99,937.65 116,699.40 +16,761.75 16.77%

Stock Position  |  Stock Value: 116,699.40  |  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 [0.05%]  |  Stock Value: 116,699.40 [99.95%]  |  Market Value: 116,761.75

Cash Balance: 62.35 [0.05%]  |  Stock Value: 116,699.40 [99.95%]  |  Market Value: 116,761.75

Cash Balance % Stock Value % Market Value %
62.35 0.05% 116,699.40 99.95% 116,761.75 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 14.72 600 9,201.94 9.20% 8,832.00 7.56%
AHEALTH View note MYR 2.35 10,400 20,327.37 20.33% 24,440.00 20.93%
GCB View note MYR 2.70 8,600 10,199.24 10.20% 23,220.00 19.89%
QL MYR 7.25 2,900 19,794.68 19.79% 21,025.00 18.01%
RANHILL View note MYR 1.14 20,160 20,207.21 20.21% 22,982.40 19.68%
TOPGLOV MYR 4.50 3,600 20,207.21 20.21% 16,200.00 13.87%
STOCK 99,937.65 99.94% 116,699.40 99.95%
$CASH 62.35 0.06% 62.35 0.05%


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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...
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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