Highlights

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

(Access Type : SHARED)

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

Change in Value: -148.00  |  -0.14% over beginning value of 104,073.82  |  Ending Value: 103,925.82

Change in Value: -148.00  |  -0.14% over beginning value of 104,073.82

Capital Change % Current Return % Change in Value %
0.00 0.00% -148.00 -0.14% -148.00 -0.14%

Ending Value: 103,925.82  |  Change in Value: -148.00  |  -0.14% over beginning value of 104,073.82

Beginning Value Change in Value % Ending Value Value
104,073.82 -148.00 -0.14% 103,925.82

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: -148.00  |  IRR: -1.71%  |  -0.15% return over total capital of 100,000.00  |  -0.14% return over beginning value of 104,073.82

Capital Gain: -778.00

Change in UnRealized Gain: -778.00  |  -0.78% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+2,907.82 +2,129.82 -778.00 -0.78%

Capital Gain: -778.00  |  -0.78% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -778.00 -0.78% -778.00 -0.78%
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: +630.00

Dividend: +630.00  |  0.63% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
YOCB 08-Jul-2019 26-Jul-2019 Dividend 25,005.44 25,200 0.025 0.00 +630.00 Dividend
Total Capital: 100,000.00 +630.00 [0.63%]
Current Return: -148.00

Current Return: -148.00  |  -0.15% return over total capital of 100,000.00  |  -0.14% return over beginning value of 104,073.82

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-778.00 -0.78% +630.00 0.63% 0.00 0.00% 0.00 0.00% -148.00 -0.15%
Stock Monthly Performance: -148.00

Monthly Return: -148.00  |  Dividend: +630.00  |  Monthly Capital Gain: -778.00

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 0.315 40,000 12,600.00 0.00 0.00 0.00 0.00 0.00 0 0.315 40,000 12,600.00
LAYHONG 0.42 37,100 15,582.00 0.00 0.00 0.00 0.00 0.00 0 0.42 37,100 15,582.00
MAGNI 4.87 6,200 30,194.00 0.00 0.00 0.00 -124.00 -4.88 0 4.85 6,200 30,070.00
PIE 1.29 13,400 17,286.00 0.00 0.00 0.00 -402.00 -24.89 0 1.26 13,400 16,884.00
YOCB 1.08 25,200 27,216.00 0.00 0.00 +630.00 +378.00 18.62 0 1.07 25,200 26,964.00
+630.00 -148.00

Cumulative Return: +3,925.82  |  IRR: 6.85%  |  UnRealized Gain/(Loss): +2,129.82  |  Stock Performance: +3,925.82

All Time Performance: +3,925.82  |  IRR: 6.85%  |  3.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +3,925.82 3.93% 103,925.82

UnRealized Gain/(Loss): +2,129.82  |  2.13% 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 0.315 40,000 15,034.50 0.375 12,600.00 0.315 -2,434.50 -16.19%
LAYHONG MYR 0.42 37,100 15,061.04 0.405 15,582.00 0.42 +520.96 3.46%
MAGNI View note MYR 4.85 6,200 24,857.24 4.009 30,070.00 4.85 +5,212.76 20.97%
PIE View note MYR 1.26 13,400 20,011.96 1.493 16,884.00 1.26 -3,127.96 -15.63%
YOCB View note MYR 1.07 25,200 25,005.44 0.992 26,964.00 1.07 +1,958.56 7.83%
99,970.18 102,100.00 +2,129.82 2.13%

Stock Performance: +3,925.82  |  4.00% return over balance cost of 98,174.18  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.315 40,000 15,034.50 0.375 12,600.00 0.315 -2,434.50 -16.19%
LAYHONG MYR 0.42 37,100 15,061.04 0.405 15,582.00 0.42 +520.96 3.46%
MAGNI View note MYR 4.85 6,200 24,361.24 3.929 30,070.00 4.85 +5,708.76 23.43%
PIE View note MYR 1.26 13,400 19,341.96 1.443 16,884.00 1.26 -2,457.96 -12.71%
YOCB View note MYR 1.07 25,200 24,375.44 0.967 26,964.00 1.07 +2,588.56 10.62%
98,174.18 102,100.00 +3,925.82 4.00%

Stock Position  |  Stock Value: 102,100.00  |  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: 1,825.82  |  Increase in Cash: +630.00

Increase in Cash: +630.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +630.00 0.00 0.00 +630.00

Cash Balance: 1,825.82  |  Increase in Cash: +630.00

Cash at beginning of period Increase in Cash Cash at end of period
1,195.82 +630.00 1,825.82

Allocation  |  Cash Balance: 1,825.82 [1.76%]  |  Stock Value: 102,100.00 [98.24%]  |  Market Value: 103,925.82

Cash Balance: 1,825.82 [1.76%]  |  Stock Value: 102,100.00 [98.24%]  |  Market Value: 103,925.82

Cash Balance % Stock Value % Market Value %
1,825.82 1.76% 102,100.00 98.24% 103,925.82 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BINACOM MYR 0.315 40,000 15,034.50 14.77% 12,600.00 12.12%
LAYHONG MYR 0.42 37,100 15,061.04 14.80% 15,582.00 14.99%
MAGNI View note MYR 4.85 6,200 24,857.24 24.42% 30,070.00 28.93%
PIE View note MYR 1.26 13,400 20,011.96 19.66% 16,884.00 16.25%
YOCB View note MYR 1.07 25,200 25,005.44 24.56% 26,964.00 25.95%
STOCK 99,970.18 98.21% 102,100.00 98.24%
$CASH 1,825.82 1.79% 1,825.82 1.76%


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