Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - klse888 - Monthly Snapshot at [Dec 19]

Change in Value: +5,169.96  |  4.53% over beginning value of 114,012.00  |  Ending Value: 119,181.96

Change in Value: +5,169.96  |  4.53% over beginning value of 114,012.00

Capital Change % Current Return % Change in Value %
0.00 0.00% +5,169.96 4.53% +5,169.96 4.53%

Ending Value: 119,181.96  |  Change in Value: +5,169.96  |  4.53% over beginning value of 114,012.00

Beginning Value Change in Value % Ending Value Value
114,012.00 +5,169.96 4.53% 119,181.96

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: +5,169.96  |  IRR: 71.52%  |  5.17% return over total capital of 100,000.00  |  4.53% return over beginning value of 114,012.00

Capital Gain: +4,126.63

Change in UnRealized Gain: +4,126.63  |  4.13% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+11,286.50 +15,413.13 +4,126.63 4.13%

Capital Gain: +4,126.63  |  4.13% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,126.63 4.13% +4,126.63 4.13%
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%
Dividend: +1,043.33

Dividend: +1,043.33  |  1.04% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
YOCB 19-Dec-2019 17-Jun-2020 Dividend 25,005.44 25,200 0.025 0.00 +630.00 dividend
MAGNI 24-Dec-2019 09-Jan-2020 Dividend 24,857.24 16,533 0.025 0.00 +413.33 dividend
Total Capital: 100,000.00 +1,043.33 [1.04%]
Current Return: +5,169.96

Current Return: +5,169.96  |  5.17% return over total capital of 100,000.00  |  4.53% return over beginning value of 114,012.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,126.63 4.13% +1,043.33 1.04% 0.00 0.00% 0.00 0.00% +5,169.96 5.17%
Stock Monthly Performance: +5,169.96

Monthly Return: +5,169.96  |  Dividend: +1,043.33  |  Monthly Capital Gain: +4,126.63

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 0.30 40,000 12,000.00 0.00 0.00 0.00 +1,000.00 164.81 0 0.325 40,000 13,000.00
LAYHONG 0.425 37,100 15,767.50 0.00 0.00 0.00 0.00 0.00 0 0.425 37,100 15,767.50
MAGNI 2.46 16,533 40,671.18 0.00 0.00 +413.33 +2,231.96 91.83 0 2.57 16,533 42,489.81
PIE 1.39 13,400 18,626.00 0.00 0.00 0.00 +804.00 67.22 0 1.45 13,400 19,430.00
YOCB 0.96 25,200 24,192.00 0.00 0.00 +630.00 +1,134.00 75.59 0 0.98 25,200 24,696.00
+1,043.33 +5,169.96

Cumulative Return: +19,181.96  |  IRR: 19.18%  |  UnRealized Gain/(Loss): +15,413.13  |  Stock Performance: +19,181.96

All Time Performance: +19,181.96  |  IRR: 19.18%  |  19.18% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +19,181.96 19.18% 119,181.96

UnRealized Gain/(Loss): +15,413.13  |  15.42% 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 0.325 40,000 15,034.50 0.375 13,000.00 0.325 -2,034.50 -13.53%
LAYHONG View note MYR 0.425 37,100 15,061.04 0.405 15,767.50 0.425 +706.46 4.69%
MAGNI View note MYR 2.57 16,533 24,857.24 1.503 42,489.81 2.57 +17,632.57 70.94%
PIE View note MYR 1.45 13,400 20,011.96 1.493 19,430.00 1.45 -581.96 -2.91%
YOCB View note MYR 0.98 25,200 25,005.44 0.992 24,696.00 0.98 -309.44 -1.24%
99,970.18 115,383.31 +15,413.13 15.42%

Stock Performance: +19,181.96  |  19.94% return over balance cost of 96,201.35  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.325 40,000 15,034.50 0.375 13,000.00 0.325 -2,034.50 -13.53%
LAYHONG View note MYR 0.425 37,100 14,875.54 0.400 15,767.50 0.425 +891.96 6.00%
MAGNI View note MYR 2.57 16,533 23,203.91 1.403 42,489.81 2.57 +19,285.90 83.11%
PIE View note MYR 1.45 13,400 19,341.96 1.443 19,430.00 1.45 +88.04 0.46%
YOCB View note MYR 0.98 25,200 23,745.44 0.942 24,696.00 0.98 +950.56 4.00%
96,201.35 115,383.31 +19,181.96 19.94%

Stock Position  |  Stock Value: 115,383.31  |  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: 3,798.65  |  Increase in Cash: +1,043.33

Increase in Cash: +1,043.33

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +1,043.33 0.00 0.00 +1,043.33

Cash Balance: 3,798.65  |  Increase in Cash: +1,043.33

Cash at beginning of period Increase in Cash Cash at end of period
2,755.32 +1,043.33 3,798.65

Allocation  |  Cash Balance: 3,798.65 [3.19%]  |  Stock Value: 115,383.31 [96.81%]  |  Market Value: 119,181.96

Cash Balance: 3,798.65 [3.19%]  |  Stock Value: 115,383.31 [96.81%]  |  Market Value: 119,181.96

Cash Balance % Stock Value % Market Value %
3,798.65 3.19% 115,383.31 96.81% 119,181.96 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BINACOM MYR 0.325 40,000 15,034.50 14.49% 13,000.00 10.91%
LAYHONG View note MYR 0.425 37,100 15,061.04 14.51% 15,767.50 13.23%
MAGNI View note MYR 2.57 16,533 24,857.24 23.95% 42,489.81 35.65%
PIE View note MYR 1.45 13,400 20,011.96 19.29% 19,430.00 16.30%
YOCB View note MYR 0.98 25,200 25,005.44 24.10% 24,696.00 20.72%
STOCK 99,970.18 96.34% 115,383.31 96.81%
$CASH 3,798.65 3.66% 3,798.65 3.19%


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