Highlights

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

(Access Type : SHARED)

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

Change in Value: -9,924.00  |  -8.81% over beginning value of 112,594.82  |  Ending Value: 102,670.82

Change in Value: -9,924.00  |  -8.81% over beginning value of 112,594.82

Capital Change % Current Return % Change in Value %
0.00 0.00% -9,924.00 -8.81% -9,924.00 -8.81%

Ending Value: 102,670.82  |  Change in Value: -9,924.00  |  -8.81% over beginning value of 112,594.82

Beginning Value Change in Value % Ending Value Value
112,594.82 -9,924.00 -8.81% 102,670.82

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: -9,924.00  |  IRR: - %  |  -9.92% return over total capital of 100,000.00  |  -8.81% return over beginning value of 112,594.82

Capital Gain: -10,594.00

Change in UnRealized Gain: -10,594.00  |  -10.59% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+12,098.82 +1,504.82 -10,594.00 -10.59%

Capital Gain: -10,594.00  |  -10.59% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -10,594.00 -10.59% -10,594.00 -10.59%
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: +670.00

Dividend: +670.00  |  0.67% 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
PIE 30-May-2019 19-Jun-2019 Dividend 20,011.96 13,400 0.05 0.00 +670.00 dividend
Total Capital: 100,000.00 +670.00 [0.67%]
Current Return: -9,924.00

Current Return: -9,924.00  |  -9.92% return over total capital of 100,000.00  |  -8.81% return over beginning value of 112,594.82

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-10,594.00 -10.59% +670.00 0.67% 0.00 0.00% 0.00 0.00% -9,924.00 -9.92%
Stock Monthly Performance: -9,924.00

Monthly Return: -9,924.00  |  Dividend: +670.00  |  Monthly Capital Gain: -10,594.00

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 0.385 40,000 15,400.00 0.00 0.00 0.00 -2,600.00 - 0 0.32 40,000 12,800.00
LAYHONG 0.45 37,100 16,695.00 0.00 0.00 0.00 -742.00 -42.48 0 0.43 37,100 15,953.00
MAGNI 4.65 6,200 28,830.00 0.00 0.00 0.00 -310.00 -12.32 0 4.60 6,200 28,520.00
PIE 1.56 13,400 20,904.00 0.00 0.00 +670.00 -3,752.00 - 0 1.23 13,400 16,482.00
YOCB 1.20 25,200 30,240.00 0.00 0.00 0.00 -2,520.00 - 0 1.10 25,200 27,720.00
+670.00 -9,924.00

Cumulative Return: +2,670.82  |  IRR: 6.57%  |  UnRealized Gain/(Loss): +1,504.82  |  Stock Performance: +2,670.82

All Time Performance: +2,670.82  |  IRR: 6.57%  |  2.67% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +2,670.82 2.67% 102,670.82

UnRealized Gain/(Loss): +1,504.82  |  1.51% 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 0.32 40,000 15,034.50 0.375 12,800.00 0.32 -2,234.50 -14.86%
LAYHONG MYR 0.43 37,100 15,061.04 0.405 15,953.00 0.43 +891.96 5.92%
MAGNI View note MYR 4.60 6,200 24,857.24 4.009 28,520.00 4.60 +3,662.76 14.74%
PIE View note MYR 1.23 13,400 20,011.96 1.493 16,482.00 1.23 -3,529.96 -17.64%
YOCB MYR 1.10 25,200 25,005.44 0.992 27,720.00 1.10 +2,714.56 10.86%
99,970.18 101,475.00 +1,504.82 1.51%

Stock Performance: +2,670.82  |  2.70% return over balance cost of 98,804.18  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.32 40,000 15,034.50 0.375 12,800.00 0.32 -2,234.50 -14.86%
LAYHONG MYR 0.43 37,100 15,061.04 0.405 15,953.00 0.43 +891.96 5.92%
MAGNI View note MYR 4.60 6,200 24,361.24 3.929 28,520.00 4.60 +4,158.76 17.07%
PIE View note MYR 1.23 13,400 19,341.96 1.443 16,482.00 1.23 -2,859.96 -14.79%
YOCB MYR 1.10 25,200 25,005.44 0.992 27,720.00 1.10 +2,714.56 10.86%
98,804.18 101,475.00 +2,670.82 2.70%

Stock Position  |  Stock Value: 101,475.00  |  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: 1,195.82  |  Increase in Cash: +670.00

Increase in Cash: +670.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +670.00 0.00 0.00 +670.00

Cash Balance: 1,195.82  |  Increase in Cash: +670.00

Cash at beginning of period Increase in Cash Cash at end of period
525.82 +670.00 1,195.82

Allocation  |  Cash Balance: 1,195.82 [1.16%]  |  Stock Value: 101,475.00 [98.84%]  |  Market Value: 102,670.82

Cash Balance: 1,195.82 [1.16%]  |  Stock Value: 101,475.00 [98.84%]  |  Market Value: 102,670.82

Cash Balance % Stock Value % Market Value %
1,195.82 1.16% 101,475.00 98.84% 102,670.82 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BINACOM MYR 0.32 40,000 15,034.50 14.86% 12,800.00 12.47%
LAYHONG MYR 0.43 37,100 15,061.04 14.89% 15,953.00 15.54%
MAGNI View note MYR 4.60 6,200 24,857.24 24.57% 28,520.00 27.78%
PIE View note MYR 1.23 13,400 20,011.96 19.78% 16,482.00 16.05%
YOCB MYR 1.10 25,200 25,005.44 24.72% 27,720.00 27.00%
STOCK 99,970.18 98.82% 101,475.00 98.84%
$CASH 1,195.82 1.18% 1,195.82 1.16%


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