Stock Pick 2019 - Tan KW

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Tan KW's Portfolio: Stock Pick 2019 - Tan KW (Tag: SP2019)
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Portfolio : Stock Pick 2019 - Tan KW - Monthly Snapshot at [Apr 19]

Change in Value: +13,967.00 | 11.35% over beginning value of 123,098.85 | Ending Value: 137,065.85

Change in Value: +13,967.00 | 11.35% over beginning value of 123,098.85

Capital Change	%	Current Return	%	Change in Value	%
0.00	0.00%	+13,967.00	11.35%	+13,967.00	11.35%

Ending Value: 137,065.85 | Change in Value: +13,967.00 | 11.35% over beginning value of 123,098.85

Beginning Value	Change in Value	%	Ending Value Value
123,098.85	+13,967.00	11.35%	137,065.85

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: +13,967.00 | IRR: 286.78% | 13.97% return over total capital of 100,000.00 | 11.35% return over beginning value of 123,098.85

Capital Gain: +13,831.00

Change in UnRealized Gain: +13,831.00 | 13.83% return over total capital of 100,000.00

Previous UnRealized Gain	Current UnRealized Gain	Change in UnRealized Gain	%
+22,414.75	+36,245.75	+13,831.00	13.83%

Capital Gain: +13,831.00 | 13.83% return over total capital of 100,000.00

Realized Gain	# of Transactions	%	Change in UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+13,831.00	13.83%	+13,831.00	13.83%

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: +136.00

Dividend: +136.00 | 0.14% 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
VS	10-Apr-2019	30-Apr-2019	Dividend	9,950.91	13,600	0.01	0.00	+136.00	-
	Total Capital:		100,000.00					+136.00	[0.14%]

Current Return: +13,967.00

Current Return: +13,967.00 | 13.97% return over total capital of 100,000.00 | 11.35% return over beginning value of 123,098.85

Capital Gain	%	Dividend	%	Interest	%	Net Misc Income	%	Current Return	%
+13,831.00	13.83%	+136.00	0.14%	0.00	0.00%	0.00	0.00%	+13,967.00	13.97%

Stock Monthly Performance: +13,967.00

Monthly Return: +13,967.00 | Dividend: +136.00 | Monthly Capital Gain: +13,831.00

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
AAX	0.245	42,500	10,412.50	0.00	0.00	0.00	-425.00	-40.81	0	0.235	42,500	9,987.50
AIRASIA	2.66	3,400	9,044.00	0.00	0.00	0.00	+238.00	38.67	0	2.73	3,400	9,282.00
ATAIMS	1.71	6,100	10,431.00	0.00	0.00	0.00	+549.00	90.71	0	1.80	6,100	10,980.00
BIMB-WA	0.265	71,700	19,000.50	0.00	0.00	0.00	+8,604.00	10,907.01	0	0.385	71,700	27,604.50
JHM	1.28	11,700	14,976.00	0.00	0.00	0.00	-117.00	-9.39	0	1.27	11,700	14,859.00
MAYBULK	0.535	17,800	9,523.00	0.00	0.00	0.00	+801.00	176.34	0	0.58	17,800	10,324.00
MI	2.25	4,400	9,900.00	0.00	0.00	0.00	-132.00	-15.54	0	2.22	4,400	9,768.00
PENTA	3.51	3,600	12,636.00	0.00	0.00	0.00	+2,916.00	1,264.52	0	4.32	3,600	15,552.00
TUNEPRO	0.67	17,800	11,926.00	0.00	0.00	0.00	+445.00	58.57	0	0.695	17,800	12,371.00
VS	1.07	13,600	14,552.00	0.00	0.00	+136.00	+1,088.00	149.20	0	1.14	13,600	15,504.00
						+136.00	+13,967.00

Cumulative Return: +37,065.85 | IRR: 160.91% | UnRealized Gain/(Loss): +36,245.75 | Stock Performance: +37,065.85

All Time Performance: +37,065.85 | IRR: 160.91% | 37.07% return over total capital of 100,000.00

Total Capital	All Time Performance	%	Market Value
100,000.00	+37,065.85	37.07%	137,065.85

UnRealized Gain/(Loss): +36,245.75 | 36.25% return over stock cost of 99,986.25 | 10 stocks...

Stock Name		Price	Qty.	Average Cost	Per Share	Market Value	Per Share	Unrealized Gain / (Loss)	%
AAX	MYR	0.235	42,500	10,010.49	0.235	9,987.50	0.235	-22.99	-0.23%
AIRASIA	MYR	2.73	3,400	10,122.13	2.977	9,282.00	2.73	-840.13	-8.30%
ATAIMS	MYR	1.80	6,100	10,089.09	1.653	10,980.00	1.80	+890.91	8.83%
BIMB-WA	MYR	0.385	71,700	10,062.06	0.140	27,604.50	0.385	+17,542.44	174.34%
JHM	MYR	1.27	11,700	9,967.94	0.851	14,859.00	1.27	+4,891.06	49.07%
MAYBULK	MYR	0.58	17,800	9,990.97	0.561	10,324.00	0.58	+333.03	3.33%
MI	MYR	2.22	4,400	9,878.82	2.245	9,768.00	2.22	-110.82	-1.12%
PENTA	MYR	4.32	3,600	9,922.87	2.756	15,552.00	4.32	+5,629.13	56.73%
TUNEPRO	MYR	0.695	17,800	9,990.97	0.561	12,371.00	0.695	+2,380.03	23.82%
VS	MYR	1.14	13,600	9,950.91	0.731	15,504.00	1.14	+5,553.09	55.80%
				99,986.25	136,232.00		+36,245.75		36.25%

Stock Performance: +37,065.85 | 37.38% return over balance cost of 99,166.15 | 10 stocks...

Stock Name		Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AAX	MYR	0.235	42,500	10,010.49	0.235	9,987.50	0.235	-22.99	-0.23%
AIRASIA	MYR	2.73	3,400	9,714.13	2.857	9,282.00	2.73	-432.13	-4.45%
ATAIMS	MYR	1.80	6,100	10,089.09	1.653	10,980.00	1.80	+890.91	8.83%
BIMB-WA	MYR	0.385	71,700	10,062.06	0.140	27,604.50	0.385	+17,542.44	174.34%
JHM	MYR	1.27	11,700	9,909.44	0.846	14,859.00	1.27	+4,949.56	49.95%
MAYBULK	MYR	0.58	17,800	9,990.97	0.561	10,324.00	0.58	+333.03	3.33%
MI	MYR	2.22	4,400	9,878.82	2.245	9,768.00	2.22	-110.82	-1.12%
PENTA	MYR	4.32	3,600	9,922.87	2.756	15,552.00	4.32	+5,629.13	56.73%
TUNEPRO	MYR	0.695	17,800	9,990.97	0.561	12,371.00	0.695	+2,380.03	23.82%
VS	MYR	1.14	13,600	9,597.31	0.705	15,504.00	1.14	+5,906.69	61.55%
				99,166.15	136,232.00		+37,065.85		37.38%

Stock Position | Stock Value: 136,232.00 | 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: 833.85 | Increase in Cash: +136.00

Increase in Cash: +136.00

Net Cash Deposit	Net Sell \ (Buy)	Dividend	Interest	Net Misc Income	Increase in Cash
0.00	0.00	+136.00	0.00	0.00	+136.00

Cash Balance: 833.85 | Increase in Cash: +136.00

Cash at beginning of period	Increase in Cash	Cash at end of period
697.85	+136.00	833.85

Allocation | Cash Balance: 833.85 [0.61%] | Stock Value: 136,232.00 [99.39%] | Market Value: 137,065.85

Cash Balance: 833.85 [0.61%] | Stock Value: 136,232.00 [99.39%] | Market Value: 137,065.85

Cash Balance	%	Stock Value	%	Market Value	%
833.85	0.61%	136,232.00	99.39%	137,065.85	100%

There are 10 stocks...

Stock Name		Price	Qty.	Average Cost	%	Market Value	%
AAX	MYR	0.235	42,500	10,010.49	9.93%	9,987.50	7.29%
AIRASIA	MYR	2.73	3,400	10,122.13	10.04%	9,282.00	6.77%
ATAIMS	MYR	1.80	6,100	10,089.09	10.01%	10,980.00	8.01%
BIMB-WA	MYR	0.385	71,700	10,062.06	9.98%	27,604.50	20.14%
JHM	MYR	1.27	11,700	9,967.94	9.89%	14,859.00	10.84%
MAYBULK	MYR	0.58	17,800	9,990.97	9.91%	10,324.00	7.53%
MI	MYR	2.22	4,400	9,878.82	9.80%	9,768.00	7.13%
PENTA	MYR	4.32	3,600	9,922.87	9.84%	15,552.00	11.35%
TUNEPRO	MYR	0.695	17,800	9,990.97	9.91%	12,371.00	9.03%
VS	MYR	1.14	13,600	9,950.91	9.87%	15,504.00	11.31%
STOCK				99,986.25	99.17%	136,232.00	99.39%
$CASH				833.85	0.83%	833.85	0.61%

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lazycat https://klse.i3investor.com/servlets/pfs/99476.jsp#tabs_group1
AIRASIA 10% <-- reduce from 20%
AAX 10% <-- change from aax-wa
JHM 10% <-- 2018 holland picks ( 继续赌下去? )
BIMB-WA 10% <-- 2018 holland picks ( 继续赌下去? )

01/01/2019 8:34 AM

lazycat bro , why pick maybulk and tunepro?

01/01/2019 8:43 AM

JN88 Same as 2017 pick

01/01/2019 8:46 AM

lazycat jm88 , only AA https://klse.i3investor.com/servlets/pfs/70932.jsp

01/01/2019 9:00 AM

VenFx I noticed Tan kw's selection has included of
3 ems counters in the stock picks,
Same weighing with kc .

Thats a good sign over my continuingly faith on ems play in 2019.

01/01/2019 9:37 AM

Tan KW beat for recovery

Posted by lazycat > Jan 1, 2019 08:43 AM | Report Abuse

bro , why pick maybulk and tunepro?

01/01/2019 9:54 AM

lazycat why u think the 2 would rebound in year 2019?

01/01/2019 9:59 AM

paperplane Hehe

01/01/2019 10:07 AM

Tan KW if not 2019 then 2020 2021?

Posted by lazycat > Jan 1, 2019 09:59 AM | Report Abuse

why u think the 2 would rebound in year 2019?

01/01/2019 2:03 PM

lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?

01/01/2019 3:17 PM

Tan KW business cycle...

lazycat what make you think it gonna rebound in if not 2019 then 2020 2021?
01/01/2019 15:17

01/01/2019 3:23 PM

lazycat well.. let' see :p

01/01/2019 3:28 PM

duitKWSPkita Happy New year..

I like your strategy.

02/01/2019 7:56 AM

VenFx Wow ! Aax from hell to heaven ?

08/01/2019 8:21 AM

paperplane Salute

25/01/2019 11:39 PM

Tan KW Use dividend's cash to purchase https://klse.i3investor.com/servlets/pfs/116401.jsp?stockName=AIRASIA

03/10/2019 6:40 PM

yorkyork Jan 2, 2019 12:43 AM | Report Abuse

My portfolio for 2019 as below:
1. Mi - 10,000 units (Rm 24,400)
2. Notion - 30,000 units (Rm 18,150)
3. Krono - 30,000 units (Rm 18,150)
4) inari - 12,000 units (Rm 18,000)
5) N2N - 20,000 units (Rm 21,000)

18/10/2019 1:31 PM

yorkyork 2020 stock pick
1. sapnrg
2. armada
3. velesto
4. inari
5. gcb

15/11/2019 9:52 AM

duitKWSPkita Mr. Tan..

In my 2019 portfolio SEB already delisted. How can I use the money to buy other stock? I find the capital gone missing.

06/12/2019 9:44 PM

yorkyork Inari 不错唷你拥有了吗

25/01/2020 8:19 PM

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