Highlights

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

(Access Type : SHARED)

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

Change in Value: +13,489.82  |  12.37% over beginning value of 109,047.82  |  Ending Value: 122,537.64

Change in Value: +13,489.82  |  12.37% over beginning value of 109,047.82

Capital Change % Current Return % Change in Value %
0.00 0.00% +13,489.82 12.37% +13,489.82 12.37%

Ending Value: 122,537.64  |  Change in Value: +13,489.82  |  12.37% over beginning value of 109,047.82

Beginning Value Change in Value % Ending Value Value
109,047.82 +13,489.82 12.37% 122,537.64

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: +13,489.82  |  IRR: 313.30%  |  13.49% return over total capital of 100,000.00  |  12.37% return over beginning value of 109,047.82

Capital Gain: +12,560.32

Change in UnRealized Gain: +12,560.32  |  12.56% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+7,251.82 +19,812.14 +12,560.32 12.56%

Capital Gain: +12,560.32  |  12.56% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +12,560.32 12.56% +12,560.32 12.56%
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: +929.50

Dividend: +929.50  |  0.93% 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
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 24,857.24 6,200 0.12 0.00 +744.00 dividend
LAYHONG 21-Oct-2019 13-Nov-2019 Dividend 15,061.04 37,100 0.005 0.00 +185.50 dividend
Total Capital: 100,000.00 +929.50 [0.93%]
Current Return: +13,489.82

Current Return: +13,489.82  |  13.49% return over total capital of 100,000.00  |  12.37% return over beginning value of 109,047.82

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+12,560.32 12.56% +929.50 0.93% 0.00 0.00% 0.00 0.00% +13,489.82 13.49%
Stock Monthly Performance: +13,489.82

Monthly Return: +13,489.82  |  Dividend: +929.50  |  Monthly Capital Gain: +12,560.32

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 0.255 40,000 10,200.00 0.00 0.00 0.00 +5,800.00 23,823.48 0 0.40 40,000 16,000.00
LAYHONG 0.42 37,100 15,582.00 0.00 0.00 +185.50 +2,968.00 740.31 0 0.495 37,100 18,364.50
MAGNI 6.41 6,200 39,742.00 0.00 0.00 +744.00 +2,995.82 144.97 +10,333 2.54 16,533 41,993.82
PIE 1.25 13,400 16,750.00 0.00 0.00 0.00 +1,474.00 179.03 0 1.36 13,400 18,224.00
YOCB 0.99 25,200 24,948.00 0.00 0.00 0.00 +252.00 13.00 0 1.00 25,200 25,200.00
+929.50 +13,489.82

Cumulative Return: +22,537.64  |  IRR: 27.63%  |  UnRealized Gain/(Loss): +19,812.14  |  Stock Performance: +22,537.64

All Time Performance: +22,537.64  |  IRR: 27.63%  |  22.54% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +22,537.64 22.54% 122,537.64

UnRealized Gain/(Loss): +19,812.14  |  19.82% 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 0.40 40,000 15,034.50 0.375 16,000.00 0.40 +965.50 6.42%
LAYHONG View note MYR 0.495 37,100 15,061.04 0.405 18,364.50 0.495 +3,303.46 21.93%
MAGNI View note MYR 2.54 16,533 24,857.24 1.503 41,993.82 2.54 +17,136.58 68.94%
PIE View note MYR 1.36 13,400 20,011.96 1.493 18,224.00 1.36 -1,787.96 -8.93%
YOCB View note MYR 1.00 25,200 25,005.44 0.992 25,200.00 1.00 +194.56 0.78%
99,970.18 119,782.32 +19,812.14 19.82%

Stock Performance: +22,537.64  |  23.18% return over balance cost of 97,244.68  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.40 40,000 15,034.50 0.375 16,000.00 0.40 +965.50 6.42%
LAYHONG View note MYR 0.495 37,100 14,875.54 0.400 18,364.50 0.495 +3,488.96 23.45%
MAGNI View note MYR 2.54 16,533 23,617.24 1.428 41,993.82 2.54 +18,376.58 77.81%
PIE View note MYR 1.36 13,400 19,341.96 1.443 18,224.00 1.36 -1,117.96 -5.78%
YOCB View note MYR 1.00 25,200 24,375.44 0.967 25,200.00 1.00 +824.56 3.38%
97,244.68 119,782.32 +22,537.64 23.18%

Stock Position  |  Stock Value: 119,782.32  |  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: 2,755.32  |  Increase in Cash: +929.50

Increase in Cash: +929.50

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +929.50 0.00 0.00 +929.50

Cash Balance: 2,755.32  |  Increase in Cash: +929.50

Cash at beginning of period Increase in Cash Cash at end of period
1,825.82 +929.50 2,755.32

Allocation  |  Cash Balance: 2,755.32 [2.25%]  |  Stock Value: 119,782.32 [97.75%]  |  Market Value: 122,537.64

Cash Balance: 2,755.32 [2.25%]  |  Stock Value: 119,782.32 [97.75%]  |  Market Value: 122,537.64

Cash Balance % Stock Value % Market Value %
2,755.32 2.25% 119,782.32 97.75% 122,537.64 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
BINACOM MYR 0.40 40,000 15,034.50 14.64% 16,000.00 13.06%
LAYHONG View note MYR 0.495 37,100 15,061.04 14.66% 18,364.50 14.99%
MAGNI View note MYR 2.54 16,533 24,857.24 24.20% 41,993.82 34.27%
PIE View note MYR 1.36 13,400 20,011.96 19.48% 18,224.00 14.87%
YOCB View note MYR 1.00 25,200 25,005.44 24.34% 25,200.00 20.57%
STOCK 99,970.18 97.32% 119,782.32 97.75%
$CASH 2,755.32 2.68% 2,755.32 2.25%


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