Highlights

Tan KW's Portfolio: Stock Pick 2019 - klse888  (Tag: SP2019)

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - klse888 - Monthly Snapshot at [Dec 18]

Change in Value: +99,769.32  |  +∞ over beginning value of 0.00  |  Ending Value: 99,769.32

Change in Value: +99,769.32  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -230.68 -∞ +99,769.32 +∞

Ending Value: 99,769.32  |  Change in Value: +99,769.32  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value Value
0.00 +99,769.32 +∞ 99,769.32

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: -230.68  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -230.68

Change in UnRealized Gain: -230.68  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -230.68 -230.68 -0.23%

Capital Gain: -230.68  |  -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% -230.68 -0.23% -230.68 -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: -230.68

Current Return: -230.68  |  -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 %
-230.68 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -230.68 -0.23%
Stock Monthly Performance: -230.68

Monthly Return: -230.68  |  Dividend: 0.00  |  Monthly Capital Gain: -230.68

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
BINACOM - - - +15,034.50 0.00 0.00 -34.50 +40,000 0.375 40,000 15,000.00
LAYHONG - - - +15,061.04 0.00 0.00 -35.54 +37,100 0.405 37,100 15,025.50
MAGNI - - - +24,857.24 0.00 0.00 -57.24 +6,200 4.00 6,200 24,800.00
PIE - - - +20,011.96 0.00 0.00 -45.96 +13,400 1.49 13,400 19,966.00
YOCB - - - +25,005.44 0.00 0.00 -57.44 +25,200 0.99 25,200 24,948.00
0.00 -230.68

Cumulative Return: -230.68  |  IRR: ∞%  |  UnRealized Gain/(Loss): -230.68  |  Stock Performance: -230.68

All Time Performance: -230.68  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -230.68 -0.23% 99,769.32

UnRealized Gain/(Loss): -230.68  |  -0.23% return over stock cost of 99,970.18  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
BINACOM MYR 0.375 40,000 15,034.50 0.375 15,000.00 0.375 -34.50 -0.23%
LAYHONG MYR 0.405 37,100 15,061.04 0.405 15,025.50 0.405 -35.54 -0.24%
MAGNI MYR 4.00 6,200 24,857.24 4.009 24,800.00 4.00 -57.24 -0.23%
PIE MYR 1.49 13,400 20,011.96 1.493 19,966.00 1.49 -45.96 -0.23%
YOCB MYR 0.99 25,200 25,005.44 0.992 24,948.00 0.99 -57.44 -0.23%
99,970.18 99,739.50 -230.68 -0.23%

Stock Performance: -230.68  |  -0.23% return over balance cost of 99,970.18  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.375 40,000 15,034.50 0.375 15,000.00 0.375 -34.50 -0.23%
LAYHONG MYR 0.405 37,100 15,061.04 0.405 15,025.50 0.405 -35.54 -0.24%
MAGNI MYR 4.00 6,200 24,857.24 4.009 24,800.00 4.00 -57.24 -0.23%
PIE MYR 1.49 13,400 20,011.96 1.493 19,966.00 1.49 -45.96 -0.23%
YOCB MYR 0.99 25,200 25,005.44 0.992 24,948.00 0.99 -57.44 -0.23%
99,970.18 99,739.50 -230.68 -0.23%

Stock Position  |  Stock Value: 99,739.50  |  Total Buy: +99,970.18  |  Total Sell: 0.00  |  Net Buy: +99,970.18

Total Buy: +99,970.18  |  5 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 YOCB 0.99 +25,200 +25,005.44 25,200 25,005.44 0.992 25,005.44 0.992
31-Dec-2018 Buy MAGNI 4.00 +6,200 +24,857.24 6,200 24,857.24 4.009 24,857.24 4.009
31-Dec-2018 Buy BINACOM 0.375 +40,000 +15,034.50 40,000 15,034.50 0.375 15,034.50 0.375
31-Dec-2018 Buy PIE 1.49 +13,400 +20,011.96 13,400 20,011.96 1.493 20,011.96 1.493
31-Dec-2018 Buy LAYHONG 0.405 +37,100 +15,061.04 37,100 15,061.04 0.405 15,061.04 0.405
121,900 +99,970.18

Total Buy: +99,970.18  |  Total Sell: 0.00  |  Net Buy: +99,970.18

Total Buy Total Sell Net Buy
+99,970.18 0.00 +99,970.18

Cash Position  |  Cash Balance: 29.82  |  Increase in Cash: +29.82

Increase in Cash: +29.82

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,970.18 0.00 0.00 0.00 +29.82

Cash Balance: 29.82  |  Increase in Cash: +29.82

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +29.82 29.82

Allocation  |  Cash Balance: 29.82 [0.03%]  |  Stock Value: 99,739.50 [99.97%]  |  Market Value: 99,769.32

Cash Balance: 29.82 [0.03%]  |  Stock Value: 99,739.50 [99.97%]  |  Market Value: 99,769.32

Cash Balance % Stock Value % Market Value %
29.82 0.03% 99,739.50 99.97% 99,769.32 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BINACOM MYR 0.375 40,000 15,034.50 15.03% 15,000.00 15.03%
LAYHONG MYR 0.405 37,100 15,061.04 15.06% 15,025.50 15.06%
MAGNI MYR 4.00 6,200 24,857.24 24.86% 24,800.00 24.86%
PIE MYR 1.49 13,400 20,011.96 20.01% 19,966.00 20.01%
YOCB MYR 0.99 25,200 25,005.44 25.01% 24,948.00 25.01%
STOCK 99,970.18 99.97% 99,739.50 99.97%
$CASH 29.82 0.03% 29.82 0.03%


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