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 [Jun 19]

Change in Value: +6,080.00 | 4.86% over beginning value of 125,169.85 | Ending Value: 131,249.85

Change in Value: +6,080.00 | 4.86% over beginning value of 125,169.85

Capital Change	%	Current Return	%	Change in Value	%
0.00	0.00%	+6,080.00	4.86%	+6,080.00	4.86%

Ending Value: 131,249.85 | Change in Value: +6,080.00 | 4.86% over beginning value of 125,169.85

Beginning Value	Change in Value	%	Ending Value Value
125,169.85	+6,080.00	4.86%	131,249.85

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: +6,080.00 | IRR: 81.66% | 6.08% return over total capital of 100,000.00 | 4.86% return over beginning value of 125,169.85

Capital Gain: +5,977.50

Change in UnRealized Gain: +5,977.50 | 5.98% return over total capital of 100,000.00

Previous UnRealized Gain	Current UnRealized Gain	Change in UnRealized Gain	%
+23,815.75	+29,793.25	+5,977.50	5.98%

Capital Gain: +5,977.50 | 5.98% return over total capital of 100,000.00

Realized Gain	# of Transactions	%	Change in UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+5,977.50	5.98%	+5,977.50	5.98%

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: +102.50

Dividend: +102.50 | 0.10% 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
MI	17-Jun-2019	12-Jul-2019	Dividend	9,878.82	4,400	0.01	0.00	+44.00	-
JHM	17-Jun-2019	28-Jun-2019	Dividend	9,967.94	11,700	0.005	0.00	+58.50	-
	Total Capital:		100,000.00					+102.50	[0.10%]

Current Return: +6,080.00

Current Return: +6,080.00 | 6.08% return over total capital of 100,000.00 | 4.86% return over beginning value of 125,169.85

Capital Gain	%	Dividend	%	Interest	%	Net Misc Income	%	Current Return	%
+5,977.50	5.98%	+102.50	0.10%	0.00	0.00%	0.00	0.00%	+6,080.00	6.08%

Stock Monthly Performance: +6,080.00

Monthly Return: +6,080.00 | Dividend: +102.50 | Monthly Capital Gain: +5,977.50

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
AAX	0.22	42,500	9,350.00	0.00	0.00	0.00	+212.50	32.69	0	0.225	42,500	9,562.50
AIRASIA	2.89	3,400	9,826.00	0.00	0.00	0.00	-544.00	-51.17	0	2.73	3,400	9,282.00
ATAIMS	1.67	6,100	10,187.00	0.00	0.00	0.00	-549.00	-50.20	0	1.58	6,100	9,638.00
BIMB-WA	0.33	71,700	23,661.00	0.00	0.00	0.00	+3,585.00	490.40	0	0.38	71,700	27,246.00
JHM	1.13	11,700	13,221.00	0.00	0.00	+58.50	+1,579.50	314.95	0	1.26	11,700	14,742.00
MAYBULK	0.525	17,800	9,345.00	0.00	0.00	0.00	-89.00	-11.34	0	0.52	17,800	9,256.00
MI	1.67	4,400	7,348.00	0.00	0.00	+44.00	+44.00	7.82	0	1.67	4,400	7,348.00
PENTA	4.15	3,600	14,940.00	0.00	0.00	0.00	+612.00	65.74	+1,800	2.88	5,400	15,552.00
TUNEPRO	0.70	17,800	12,460.00	0.00	0.00	0.00	-267.00	-23.86	0	0.685	17,800	12,193.00
VS	0.99	13,600	13,464.00	0.00	0.00	0.00	+1,496.00	276.62	0	1.10	13,600	14,960.00
						+102.50	+6,080.00

Cumulative Return: +31,249.85 | IRR: 73.04% | UnRealized Gain/(Loss): +29,793.25 | Stock Performance: +31,249.85

All Time Performance: +31,249.85 | IRR: 73.04% | 31.25% return over total capital of 100,000.00

Total Capital	All Time Performance	%	Market Value
100,000.00	+31,249.85	31.25%	131,249.85

UnRealized Gain/(Loss): +29,793.25 | 29.80% 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	0.225	42,500	10,010.49	0.235	9,562.50	0.225	-447.99	-4.48%
AIRASIA	MYR	2.73	3,400	10,122.13	2.977	9,282.00	2.73	-840.13	-8.30%
ATAIMS	MYR	1.58	6,100	10,089.09	1.653	9,638.00	1.58	-451.09	-4.47%
BIMB-WA	MYR	0.38	71,700	10,062.06	0.140	27,246.00	0.38	+17,183.94	170.78%
JHM	MYR	1.26	11,700	9,967.94	0.851	14,742.00	1.26	+4,774.06	47.89%
MAYBULK	MYR	0.52	17,800	9,990.97	0.561	9,256.00	0.52	-734.97	-7.36%
MI	MYR	1.67	4,400	9,878.82	2.245	7,348.00	1.67	-2,530.82	-25.62%
PENTA	MYR	2.88	5,400	9,922.87	1.837	15,552.00	2.88	+5,629.13	56.73%
TUNEPRO	MYR	0.685	17,800	9,990.97	0.561	12,193.00	0.685	+2,202.03	22.04%
VS	MYR	1.10	13,600	9,950.91	0.731	14,960.00	1.10	+5,009.09	50.34%
				99,986.25	129,779.50		+29,793.25		29.80%

Stock Performance: +31,249.85 | 31.72% return over balance cost of 98,529.65 | 10 stocks...

Stock Name		Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AAX	MYR	0.225	42,500	10,010.49	0.235	9,562.50	0.225	-447.99	-4.48%
AIRASIA	MYR	2.73	3,400	9,714.13	2.857	9,282.00	2.73	-432.13	-4.45%
ATAIMS	MYR	1.58	6,100	10,089.09	1.653	9,638.00	1.58	-451.09	-4.47%
BIMB-WA	MYR	0.38	71,700	10,062.06	0.140	27,246.00	0.38	+17,183.94	170.78%
JHM	MYR	1.26	11,700	9,850.94	0.841	14,742.00	1.26	+4,891.06	49.65%
MAYBULK	MYR	0.52	17,800	9,990.97	0.561	9,256.00	0.52	-734.97	-7.36%
MI	MYR	1.67	4,400	9,834.82	2.235	7,348.00	1.67	-2,486.82	-25.29%
PENTA	MYR	2.88	5,400	9,922.87	1.837	15,552.00	2.88	+5,629.13	56.73%
TUNEPRO	MYR	0.685	17,800	9,456.97	0.531	12,193.00	0.685	+2,736.03	28.93%
VS	MYR	1.10	13,600	9,597.31	0.705	14,960.00	1.10	+5,362.69	55.88%
				98,529.65	129,779.50		+31,249.85		31.72%

Stock Position | Stock Value: 129,779.50 | 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: 1,470.35 | Increase in Cash: +102.50

Increase in Cash: +102.50

Net Cash Deposit	Net Sell \ (Buy)	Dividend	Interest	Net Misc Income	Increase in Cash
0.00	0.00	+102.50	0.00	0.00	+102.50

Cash Balance: 1,470.35 | Increase in Cash: +102.50

Cash at beginning of period	Increase in Cash	Cash at end of period
1,367.85	+102.50	1,470.35

Allocation | Cash Balance: 1,470.35 [1.12%] | Stock Value: 129,779.50 [98.88%] | Market Value: 131,249.85

Cash Balance: 1,470.35 [1.12%] | Stock Value: 129,779.50 [98.88%] | Market Value: 131,249.85

Cash Balance	%	Stock Value	%	Market Value	%
1,470.35	1.12%	129,779.50	98.88%	131,249.85	100%

There are 10 stocks...

Stock Name		Price	Qty.	Average Cost	%	Market Value	%
AAX	MYR	0.225	42,500	10,010.49	9.87%	9,562.50	7.29%
AIRASIA	MYR	2.73	3,400	10,122.13	9.98%	9,282.00	7.07%
ATAIMS	MYR	1.58	6,100	10,089.09	9.94%	9,638.00	7.34%
BIMB-WA	MYR	0.38	71,700	10,062.06	9.92%	27,246.00	20.76%
JHM	MYR	1.26	11,700	9,967.94	9.82%	14,742.00	11.23%
MAYBULK	MYR	0.52	17,800	9,990.97	9.85%	9,256.00	7.05%
MI	MYR	1.67	4,400	9,878.82	9.74%	7,348.00	5.60%
PENTA	MYR	2.88	5,400	9,922.87	9.78%	15,552.00	11.85%
TUNEPRO	MYR	0.685	17,800	9,990.97	9.85%	12,193.00	9.29%
VS	MYR	1.10	13,600	9,950.91	9.81%	14,960.00	11.40%
STOCK				99,986.25	98.55%	129,779.50	98.88%
$CASH				1,470.35	1.45%	1,470.35	1.12%

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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)