Highlights

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

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

Change in Value: +4,182.50  |  3.88% over beginning value of 107,746.82  |  Ending Value: 111,929.32

Change in Value: +4,182.50  |  3.88% over beginning value of 107,746.82

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,182.50 3.88% +4,182.50 3.88%

Ending Value: 111,929.32  |  Change in Value: +4,182.50  |  3.88% over beginning value of 107,746.82

Beginning Value Change in Value % Ending Value Value
107,746.82 +4,182.50 3.88% 111,929.32

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: +4,182.50  |  IRR: 58.93%  |  4.18% return over total capital of 100,000.00  |  3.88% return over beginning value of 107,746.82

Capital Gain: +3,686.50

Change in UnRealized Gain: +3,686.50  |  3.69% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+7,746.82 +11,433.32 +3,686.50 3.69%

Capital Gain: +3,686.50  |  3.69% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,686.50 3.69% +3,686.50 3.69%
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: +496.00

Dividend: +496.00  |  0.50% 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
MAGNI 29-Mar-2019 15-Apr-2019 Dividend 24,857.24 6,200 0.08 0.00 +496.00 dividend
Total Capital: 100,000.00 +496.00 [0.50%]
Current Return: +4,182.50

Current Return: +4,182.50  |  4.18% return over total capital of 100,000.00  |  3.88% return over beginning value of 107,746.82

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,686.50 3.69% +496.00 0.50% 0.00 0.00% 0.00 0.00% +4,182.50 4.18%
Stock Monthly Performance: +4,182.50

Monthly Return: +4,182.50  |  Dividend: +496.00  |  Monthly Capital Gain: +3,686.50

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 0.40 40,000 16,000.00 0.00 0.00 0.00 -200.00 -14.19 0 0.395 40,000 15,800.00
LAYHONG 0.41 37,100 15,211.00 0.00 0.00 0.00 +1,298.50 170.92 0 0.445 37,100 16,509.50
MAGNI 4.53 6,200 28,086.00 0.00 0.00 +496.00 +1,116.00 60.74 0 4.63 6,200 28,706.00
PIE 1.62 13,400 21,708.00 0.00 0.00 0.00 -804.00 -36.81 0 1.56 13,400 20,904.00
YOCB 1.06 25,200 26,712.00 0.00 0.00 0.00 +2,772.00 232.43 0 1.17 25,200 29,484.00
+496.00 +4,182.50

Cumulative Return: +11,929.32  |  IRR: 57.94%  |  UnRealized Gain/(Loss): +11,433.32  |  Stock Performance: +11,929.32

All Time Performance: +11,929.32  |  IRR: 57.94%  |  11.93% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +11,929.32 11.93% 111,929.32

UnRealized Gain/(Loss): +11,433.32  |  11.44% 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 0.395 40,000 15,034.50 0.375 15,800.00 0.395 +765.50 5.09%
LAYHONG MYR 0.445 37,100 15,061.04 0.405 16,509.50 0.445 +1,448.46 9.62%
MAGNI View note MYR 4.63 6,200 24,857.24 4.009 28,706.00 4.63 +3,848.76 15.48%
PIE MYR 1.56 13,400 20,011.96 1.493 20,904.00 1.56 +892.04 4.46%
YOCB MYR 1.17 25,200 25,005.44 0.992 29,484.00 1.17 +4,478.56 17.91%
99,970.18 111,403.50 +11,433.32 11.44%

Stock Performance: +11,929.32  |  11.99% return over balance cost of 99,474.18  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.395 40,000 15,034.50 0.375 15,800.00 0.395 +765.50 5.09%
LAYHONG MYR 0.445 37,100 15,061.04 0.405 16,509.50 0.445 +1,448.46 9.62%
MAGNI View note MYR 4.63 6,200 24,361.24 3.929 28,706.00 4.63 +4,344.76 17.83%
PIE MYR 1.56 13,400 20,011.96 1.493 20,904.00 1.56 +892.04 4.46%
YOCB MYR 1.17 25,200 25,005.44 0.992 29,484.00 1.17 +4,478.56 17.91%
99,474.18 111,403.50 +11,929.32 11.99%

Stock Position  |  Stock Value: 111,403.50  |  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: 525.82  |  Increase in Cash: +496.00

Increase in Cash: +496.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +496.00 0.00 0.00 +496.00

Cash Balance: 525.82  |  Increase in Cash: +496.00

Cash at beginning of period Increase in Cash Cash at end of period
29.82 +496.00 525.82

Allocation  |  Cash Balance: 525.82 [0.47%]  |  Stock Value: 111,403.50 [99.53%]  |  Market Value: 111,929.32

Cash Balance: 525.82 [0.47%]  |  Stock Value: 111,403.50 [99.53%]  |  Market Value: 111,929.32

Cash Balance % Stock Value % Market Value %
525.82 0.47% 111,403.50 99.53% 111,929.32 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BINACOM MYR 0.395 40,000 15,034.50 14.96% 15,800.00 14.12%
LAYHONG MYR 0.445 37,100 15,061.04 14.99% 16,509.50 14.75%
MAGNI View note MYR 4.63 6,200 24,857.24 24.73% 28,706.00 25.65%
PIE MYR 1.56 13,400 20,011.96 19.91% 20,904.00 18.68%
YOCB MYR 1.17 25,200 25,005.44 24.88% 29,484.00 26.34%
STOCK 99,970.18 99.48% 111,403.50 99.53%
$CASH 525.82 0.52% 525.82 0.47%


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