Highlights

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%


  Be the first to like this.
 
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