Highlights

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

(Access Type : SHARED)

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

Change in Value: +99,766.35  |  +∞ over beginning value of 0.00  |  Ending Value: 99,766.35

Change in Value: +99,766.35  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -233.65 -∞ +99,766.35 +∞

Ending Value: 99,766.35  |  Change in Value: +99,766.35  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value Value
0.00 +99,766.35 +∞ 99,766.35

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: -233.65  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -233.65

Change in UnRealized Gain: -233.65  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -233.65 -233.65 -0.23%

Capital Gain: -233.65  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -233.65 -0.23% -233.65 -0.23%
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: -233.65

Current Return: -233.65  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-233.65 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -233.65 -0.23%
Stock Monthly Performance: -233.65

Monthly Return: -233.65  |  Dividend: 0.00  |  Monthly Capital Gain: -233.65

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 - - - +9,201.94 0.00 0.00 -21.94 +600 15.30 600 9,180.00
AHEALTH - - - +20,327.37 0.00 0.00 -47.37 +2,600 7.80 2,600 20,280.00
GCB - - - +10,199.24 0.00 0.00 -24.24 +3,700 2.75 3,700 10,175.00
QL - - - +19,794.68 0.00 0.00 -45.68 +2,900 6.81 2,900 19,749.00
RANHILL - - - +20,207.21 0.00 0.00 -47.21 +16,800 1.20 16,800 20,160.00
TOPGLOV - - - +20,207.21 0.00 0.00 -47.21 +3,600 5.60 3,600 20,160.00
0.00 -233.65

Cumulative Return: -233.65  |  IRR: ∞%  |  UnRealized Gain/(Loss): -233.65  |  Stock Performance: -233.65

All Time Performance: -233.65  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -233.65 -0.23% 99,766.35

UnRealized Gain/(Loss): -233.65  |  -0.23% 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 15.30 600 9,201.94 15.336 9,180.00 15.30 -21.94 -0.24%
AHEALTH MYR 7.80 2,600 20,327.37 7.818 20,280.00 7.80 -47.37 -0.23%
GCB MYR 2.75 3,700 10,199.24 2.756 10,175.00 2.75 -24.24 -0.24%
QL MYR 6.81 2,900 19,794.68 6.825 19,749.00 6.81 -45.68 -0.23%
RANHILL MYR 1.20 16,800 20,207.21 1.202 20,160.00 1.20 -47.21 -0.23%
TOPGLOV MYR 5.60 3,600 20,207.21 5.613 20,160.00 5.60 -47.21 -0.23%
99,937.65 99,704.00 -233.65 -0.23%

Stock Performance: -233.65  |  -0.23% 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 15.30 600 9,201.94 15.336 9,180.00 15.30 -21.94 -0.24%
AHEALTH MYR 7.80 2,600 20,327.37 7.818 20,280.00 7.80 -47.37 -0.23%
GCB MYR 2.75 3,700 10,199.24 2.756 10,175.00 2.75 -24.24 -0.24%
QL MYR 6.81 2,900 19,794.68 6.825 19,749.00 6.81 -45.68 -0.23%
RANHILL MYR 1.20 16,800 20,207.21 1.202 20,160.00 1.20 -47.21 -0.23%
TOPGLOV MYR 5.60 3,600 20,207.21 5.613 20,160.00 5.60 -47.21 -0.23%
99,937.65 99,704.00 -233.65 -0.23%

Stock Position  |  Stock Value: 99,704.00  |  Total Buy: +99,937.65  |  Total Sell: 0.00  |  Net Buy: +99,937.65

Total Buy: +99,937.65  |  6 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 AEONCR 15.30 +600 +9,201.94 600 9,201.94 15.336 9,201.94 15.336
31-Dec-2018 Buy AHEALTH 7.80 +2,600 +20,327.37 2,600 20,327.37 7.818 20,327.37 7.818
31-Dec-2018 Buy GCB 2.75 +3,700 +10,199.24 3,700 10,199.24 2.756 10,199.24 2.756
31-Dec-2018 Buy QL 6.81 +2,900 +19,794.68 2,900 19,794.68 6.825 19,794.68 6.825
31-Dec-2018 Buy RANHILL 1.20 +16,800 +20,207.21 16,800 20,207.21 1.202 20,207.21 1.202
31-Dec-2018 Buy TOPGLOV 5.60 +3,600 +20,207.21 3,600 20,207.21 5.613 20,207.21 5.613
30,200 +99,937.65

Total Buy: +99,937.65  |  Total Sell: 0.00  |  Net Buy: +99,937.65

Total Buy Total Sell Net Buy
+99,937.65 0.00 +99,937.65

Cash Position  |  Cash Balance: 62.35  |  Increase in Cash: +62.35

Increase in Cash: +62.35

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,937.65 0.00 0.00 0.00 +62.35

Cash Balance: 62.35  |  Increase in Cash: +62.35

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

Allocation  |  Cash Balance: 62.35 [0.06%]  |  Stock Value: 99,704.00 [99.94%]  |  Market Value: 99,766.35

Cash Balance: 62.35 [0.06%]  |  Stock Value: 99,704.00 [99.94%]  |  Market Value: 99,766.35

Cash Balance % Stock Value % Market Value %
62.35 0.06% 99,704.00 99.94% 99,766.35 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 15.30 600 9,201.94 9.20% 9,180.00 9.20%
AHEALTH MYR 7.80 2,600 20,327.37 20.33% 20,280.00 20.33%
GCB MYR 2.75 3,700 10,199.24 10.20% 10,175.00 10.20%
QL MYR 6.81 2,900 19,794.68 19.79% 19,749.00 19.80%
RANHILL MYR 1.20 16,800 20,207.21 20.21% 20,160.00 20.21%
TOPGLOV MYR 5.60 3,600 20,207.21 20.21% 20,160.00 20.21%
STOCK 99,937.65 99.94% 99,704.00 99.94%
$CASH 62.35 0.06% 62.35 0.06%


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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