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 [Nov 20]

Change in Value: +8,029.50  |  5.40% over beginning value of 148,604.73  |  Ending Value: 156,634.23

Change in Value: +8,029.50  |  5.40% over beginning value of 148,604.73

Capital Change % Current Return % Change in Value %
0.00 0.00% +8,029.50 5.40% +8,029.50 5.40%

Ending Value: 156,634.23  |  Change in Value: +8,029.50  |  5.40% over beginning value of 148,604.73

Beginning Value Change in Value % Ending Value Value
148,604.73 +8,029.50 5.40% 156,634.23

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: +8,029.50  |  IRR: 93.93%  |  8.03% return over total capital of 100,000.00  |  5.40% return over beginning value of 148,604.73

Capital Gain: +8,029.50

Change in UnRealized Gain: +8,029.50  |  8.03% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+43,552.84 +51,582.34 +8,029.50 8.03%

Capital Gain: +8,029.50  |  8.03% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,029.50 8.03% +8,029.50 8.03%
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%
Current Return: +8,029.50

Current Return: +8,029.50  |  8.03% return over total capital of 100,000.00  |  5.40% return over beginning value of 148,604.73

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+8,029.50 8.03% 0.00 0.00% 0.00 0.00% 0.00 0.00% +8,029.50 8.03%
Stock Monthly Performance: +8,029.50

Monthly Return: +8,029.50  |  Dividend: 0.00  |  Monthly Capital Gain: +8,029.50

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 0.035 42,500 1,487.50 0.00 0.00 0.00 +1,062.50 88,252.66 0 0.06 42,500 2,550.00
AIRASIA 0.55 6,200 3,410.00 0.00 0.00 0.00 +992.00 2,387.45 0 0.71 6,200 4,402.00
ATAIMS 2.09 6,100 12,749.00 0.00 0.00 0.00 +732.00 101.91 0 2.21 6,100 13,481.00
BIMB-WA 0.185 71,700 13,264.50 0.00 0.00 0.00 0.00 0.00 0 0.185 71,700 13,264.50
JHM 1.74 11,700 20,358.00 0.00 0.00 0.00 +2,223.00 268.53 0 1.93 11,700 22,581.00
MAYBULK 0.355 17,800 6,319.00 0.00 0.00 0.00 +2,136.00 3,805.87 0 0.475 17,800 8,455.00
MI 4.00 6,600 26,400.00 0.00 0.00 0.00 -66.00 -3.10 0 3.99 6,600 26,334.00
PENTA 5.03 5,400 27,162.00 0.00 0.00 0.00 -432.00 -18.27 0 4.95 5,400 26,730.00
TUNEPRO 0.30 17,800 5,340.00 0.00 0.00 0.00 +1,246.00 1,300.74 0 0.37 17,800 6,586.00
VS 2.34 13,600 31,824.00 0.00 0.00 0.00 +136.00 5.51 0 2.35 13,600 31,960.00
0.00 +8,029.50

Cumulative Return: +56,634.23  |  IRR: 26.36%  |  UnRealized Gain/(Loss): +51,582.34  |  Stock Performance: +56,634.23

All Time Performance: +56,634.23  |  IRR: 26.36%  |  56.63% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +56,634.23 56.63% 156,634.23

UnRealized Gain/(Loss): +51,582.34  |  49.24% return over stock cost of 104,761.16  |  10 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
AAX MYR 0.06 42,500 10,010.49 0.235 2,550.00 0.06 -7,460.49 -74.53%
AIRASIA MYR 0.71 6,200 14,897.04 2.402 4,402.00 0.71 -10,495.04 -70.45%
ATAIMS MYR 2.21 6,100 10,089.09 1.653 13,481.00 2.21 +3,391.91 33.62%
BIMB-WA MYR 0.185 71,700 10,062.06 0.140 13,264.50 0.185 +3,202.44 31.83%
JHM MYR 1.93 11,700 9,967.94 0.851 22,581.00 1.93 +12,613.06 126.54%
MAYBULK MYR 0.475 17,800 9,990.97 0.561 8,455.00 0.475 -1,535.97 -15.37%
MI MYR 3.99 6,600 9,878.82 1.496 26,334.00 3.99 +16,455.18 166.57%
PENTA MYR 4.95 5,400 9,922.87 1.837 26,730.00 4.95 +16,807.13 169.38%
TUNEPRO MYR 0.37 17,800 9,990.97 0.561 6,586.00 0.37 -3,404.97 -34.08%
VS MYR 2.35 13,600 9,950.91 0.731 31,960.00 2.35 +22,009.09 221.18%
104,761.16 156,343.50 +51,582.34 49.24%

Stock Performance: +56,634.23  |  56.80% return over balance cost of 99,709.27  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.06 42,500 10,010.49 0.235 2,550.00 0.06 -7,460.49 -74.53%
AIRASIA MYR 0.71 6,200 11,429.04 1.843 4,402.00 0.71 -7,027.04 -61.48%
ATAIMS MYR 2.21 6,100 9,888.40 1.621 13,481.00 2.21 +3,592.60 36.33%
BIMB-WA MYR 0.185 71,700 10,062.06 0.140 13,264.50 0.185 +3,202.44 31.83%
JHM MYR 1.93 11,700 9,733.94 0.831 22,581.00 1.93 +12,847.06 131.98%
MAYBULK MYR 0.475 17,800 9,990.97 0.561 8,455.00 0.475 -1,535.97 -15.37%
MI MYR 3.99 6,600 9,834.82 1.490 26,334.00 3.99 +16,499.18 167.76%
PENTA MYR 4.95 5,400 9,922.87 1.837 26,730.00 4.95 +16,807.13 169.38%
TUNEPRO MYR 0.37 17,800 9,456.97 0.531 6,586.00 0.37 -2,870.97 -30.36%
VS MYR 2.35 13,600 9,379.71 0.689 31,960.00 2.35 +22,580.29 240.74%
99,709.27 156,343.50 +56,634.23 56.80%

Stock Position  |  Stock Value: 156,343.50  |  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: 290.73  |  Increase in Cash: 0.00

Increase in Cash: 0.00

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

Cash Balance: 290.73  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
290.73 0.00 290.73

Allocation  |  Cash Balance: 290.73 [0.19%]  |  Stock Value: 156,343.50 [99.81%]  |  Market Value: 156,634.23

Cash Balance: 290.73 [0.19%]  |  Stock Value: 156,343.50 [99.81%]  |  Market Value: 156,634.23

Cash Balance % Stock Value % Market Value %
290.73 0.19% 156,343.50 99.81% 156,634.23 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.06 42,500 10,010.49 9.53% 2,550.00 1.63%
AIRASIA MYR 0.71 6,200 14,897.04 14.18% 4,402.00 2.81%
ATAIMS MYR 2.21 6,100 10,089.09 9.60% 13,481.00 8.61%
BIMB-WA MYR 0.185 71,700 10,062.06 9.58% 13,264.50 8.47%
JHM MYR 1.93 11,700 9,967.94 9.49% 22,581.00 14.42%
MAYBULK MYR 0.475 17,800 9,990.97 9.51% 8,455.00 5.40%
MI MYR 3.99 6,600 9,878.82 9.40% 26,334.00 16.81%
PENTA MYR 4.95 5,400 9,922.87 9.45% 26,730.00 17.07%
TUNEPRO MYR 0.37 17,800 9,990.97 9.51% 6,586.00 4.20%
VS MYR 2.35 13,600 9,950.91 9.47% 31,960.00 20.40%
STOCK 104,761.16 99.72% 156,343.50 99.81%
$CASH 290.73 0.28% 290.73 0.19%


  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