Highlights

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

(Access Type : SHARED)

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

Change in Value: +1,625.20  |  1.55% over beginning value of 105,043.35  |  Ending Value: 106,668.55

Change in Value: +1,625.20  |  1.55% over beginning value of 105,043.35

Capital Change % Current Return % Change in Value %
0.00 0.00% +1,625.20 1.55% +1,625.20 1.55%

Ending Value: 106,668.55  |  Change in Value: +1,625.20  |  1.55% over beginning value of 105,043.35

Beginning Value Change in Value % Ending Value Value
105,043.35 +1,625.20 1.55% 106,668.55

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: +1,625.20  |  IRR: 20.53%  |  1.63% return over total capital of 100,000.00  |  1.55% return over beginning value of 105,043.35

Capital Gain: +1,625.20

Change in UnRealized Gain: +1,625.20  |  1.63% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+5,043.35 +6,668.55 +1,625.20 1.63%

Capital Gain: +1,625.20  |  1.63% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,625.20 1.63% +1,625.20 1.63%
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: +1,625.20

Current Return: +1,625.20  |  1.63% return over total capital of 100,000.00  |  1.55% return over beginning value of 105,043.35

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+1,625.20 1.63% 0.00 0.00% 0.00 0.00% 0.00 0.00% +1,625.20 1.63%
Stock Monthly Performance: +1,625.20

Monthly Return: +1,625.20  |  Dividend: 0.00  |  Monthly Capital Gain: +1,625.20

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 16.30 600 9,780.00 0.00 0.00 0.00 -120.00 -13.94 0 16.10 600 9,660.00
AHEALTH 8.80 2,600 22,880.00 0.00 0.00 0.00 -1,560.00 -57.64 0 8.20 2,600 21,320.00
GCB 4.15 3,700 15,355.00 0.00 0.00 0.00 -1,332.00 - 0 3.79 3,700 14,023.00
QL 6.82 2,900 19,778.00 0.00 0.00 0.00 +58.00 3.62 0 6.84 2,900 19,836.00
RANHILL 1.17 16,800 19,656.00 0.00 0.00 0.00 +3,931.20 819.11 +3,360 1.17 20,160 23,587.20
TOPGLOV 4.87 3,600 17,532.00 0.00 0.00 0.00 +648.00 55.51 0 5.05 3,600 18,180.00
0.00 +1,625.20

Cumulative Return: +6,668.55  |  IRR: 16.88%  |  UnRealized Gain/(Loss): +6,668.55  |  Stock Performance: +6,668.55

All Time Performance: +6,668.55  |  IRR: 16.88%  |  6.67% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +6,668.55 6.67% 106,668.55

UnRealized Gain/(Loss): +6,668.55  |  6.67% 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 16.10 600 9,201.94 15.336 9,660.00 16.10 +458.06 4.98%
AHEALTH MYR 8.20 2,600 20,327.37 7.818 21,320.00 8.20 +992.63 4.88%
GCB MYR 3.79 3,700 10,199.24 2.756 14,023.00 3.79 +3,823.76 37.49%
QL MYR 6.84 2,900 19,794.68 6.825 19,836.00 6.84 +41.32 0.21%
RANHILL View note MYR 1.17 20,160 20,207.21 1.002 23,587.20 1.17 +3,379.99 16.73%
TOPGLOV MYR 5.05 3,600 20,207.21 5.613 18,180.00 5.05 -2,027.21 -10.03%
99,937.65 106,606.20 +6,668.55 6.67%

Stock Performance: +6,668.55  |  6.67% 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 16.10 600 9,201.94 15.336 9,660.00 16.10 +458.06 4.98%
AHEALTH MYR 8.20 2,600 20,327.37 7.818 21,320.00 8.20 +992.63 4.88%
GCB MYR 3.79 3,700 10,199.24 2.756 14,023.00 3.79 +3,823.76 37.49%
QL MYR 6.84 2,900 19,794.68 6.825 19,836.00 6.84 +41.32 0.21%
RANHILL View note MYR 1.17 20,160 20,207.21 1.002 23,587.20 1.17 +3,379.99 16.73%
TOPGLOV MYR 5.05 3,600 20,207.21 5.613 18,180.00 5.05 -2,027.21 -10.03%
99,937.65 106,606.20 +6,668.55 6.67%

Stock Position  |  Stock Value: 106,606.20  |  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: 106,606.20 [99.94%]  |  Market Value: 106,668.55

Cash Balance: 62.35 [0.06%]  |  Stock Value: 106,606.20 [99.94%]  |  Market Value: 106,668.55

Cash Balance % Stock Value % Market Value %
62.35 0.06% 106,606.20 99.94% 106,668.55 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AEONCR MYR 16.10 600 9,201.94 9.20% 9,660.00 9.06%
AHEALTH MYR 8.20 2,600 20,327.37 20.33% 21,320.00 19.99%
GCB MYR 3.79 3,700 10,199.24 10.20% 14,023.00 13.15%
QL MYR 6.84 2,900 19,794.68 19.79% 19,836.00 18.60%
RANHILL View note MYR 1.17 20,160 20,207.21 20.21% 23,587.20 22.11%
TOPGLOV MYR 5.05 3,600 20,207.21 20.21% 18,180.00 17.04%
STOCK 99,937.65 99.94% 106,606.20 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