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 [Sep 19]

Change in Value: +5,573.69  |  4.47% over beginning value of 124,756.65  |  Ending Value: 130,330.34

Change in Value: +5,573.69  |  4.47% over beginning value of 124,756.65

Capital Change % Current Return % Change in Value %
0.00 0.00% +5,573.69 4.47% +5,573.69 4.47%

Ending Value: 130,330.34  |  Change in Value: +5,573.69  |  4.47% over beginning value of 124,756.65

Beginning Value Change in Value % Ending Value Value
124,756.65 +5,573.69 4.47% 130,330.34

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: +5,573.69  |  IRR: 73.34%  |  5.57% return over total capital of 100,000.00  |  4.47% return over beginning value of 124,756.65

Capital Gain: +5,314.50

Change in UnRealized Gain: +5,314.50  |  5.31% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+20,131.25 +25,445.75 +5,314.50 5.31%

Capital Gain: +5,314.50  |  5.31% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,314.50 5.31% +5,314.50 5.31%
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: +259.19

Dividend: +259.19  |  0.26% 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
ATAIMS 13-Sep-2019 27-Sep-2019 Dividend 10,089.09 6,100 0.0329 0.00 +200.69  - 
JHM 17-Sep-2019 30-Sep-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 100,000.00 +259.19 [0.26%]
Current Return: +5,573.69

Current Return: +5,573.69  |  5.57% return over total capital of 100,000.00  |  4.47% return over beginning value of 124,756.65

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+5,314.50 5.31% +259.19 0.26% 0.00 0.00% 0.00 0.00% +5,573.69 5.57%
Stock Monthly Performance: +5,573.69

Monthly Return: +5,573.69  |  Dividend: +259.19  |  Monthly Capital Gain: +5,314.50

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 0.175 42,500 7,437.50 0.00 0.00 0.00 -637.50 - 0 0.16 42,500 6,800.00
AIRASIA 1.79 3,400 6,086.00 0.00 0.00 0.00 -102.00 -19.16 0 1.76 3,400 5,984.00
ATAIMS 1.36 6,100 8,296.00 0.00 0.00 +200.69 +17.69 2.75 0 1.33 6,100 8,113.00
BIMB-WA 0.27 71,700 19,359.00 0.00 0.00 0.00 -2,151.00 - 0 0.24 71,700 17,208.00
JHM 1.12 11,700 13,104.00 0.00 0.00 +58.50 +1,345.50 242.97 0 1.23 11,700 14,391.00
MAYBULK 0.60 17,800 10,680.00 0.00 0.00 0.00 +356.00 51.08 0 0.62 17,800 11,036.00
MI 1.91 4,400 8,404.00 0.00 0.00 0.00 +836.00 229.89 0 2.10 4,400 9,240.00
PENTA 3.49 5,400 18,846.00 0.00 0.00 0.00 +5,130.00 1,970.05 0 4.44 5,400 23,976.00
TUNEPRO 0.605 17,800 10,769.00 0.00 0.00 0.00 -445.00 -41.20 0 0.58 17,800 10,324.00
VS 1.26 13,600 17,136.00 0.00 0.00 0.00 +1,224.00 138.29 0 1.35 13,600 18,360.00
+259.19 +5,573.69

Cumulative Return: +30,330.34  |  IRR: 42.50%  |  UnRealized Gain/(Loss): +25,445.75  |  Stock Performance: +30,330.34

All Time Performance: +30,330.34  |  IRR: 42.50%  |  30.33% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +30,330.34 30.33% 130,330.34

UnRealized Gain/(Loss): +25,445.75  |  25.45% 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 0.16 42,500 10,010.49 0.235 6,800.00 0.16 -3,210.49 -32.07%
AIRASIA MYR 1.76 3,400 10,122.13 2.977 5,984.00 1.76 -4,138.13 -40.88%
ATAIMS MYR 1.33 6,100 10,089.09 1.653 8,113.00 1.33 -1,976.09 -19.59%
BIMB-WA MYR 0.24 71,700 10,062.06 0.140 17,208.00 0.24 +7,145.94 71.02%
JHM MYR 1.23 11,700 9,967.94 0.851 14,391.00 1.23 +4,423.06 44.37%
MAYBULK MYR 0.62 17,800 9,990.97 0.561 11,036.00 0.62 +1,045.03 10.46%
MI MYR 2.10 4,400 9,878.82 2.245 9,240.00 2.10 -638.82 -6.47%
PENTA MYR 4.44 5,400 9,922.87 1.837 23,976.00 4.44 +14,053.13 141.62%
TUNEPRO MYR 0.58 17,800 9,990.97 0.561 10,324.00 0.58 +333.03 3.33%
VS MYR 1.35 13,600 9,950.91 0.731 18,360.00 1.35 +8,409.09 84.51%
99,986.25 125,432.00 +25,445.75 25.45%

Stock Performance: +30,330.34  |  31.89% return over balance cost of 95,101.66  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.16 42,500 10,010.49 0.235 6,800.00 0.16 -3,210.49 -32.07%
AIRASIA MYR 1.76 3,400 6,654.13 1.957 5,984.00 1.76 -670.13 -10.07%
ATAIMS MYR 1.33 6,100 9,888.40 1.621 8,113.00 1.33 -1,775.40 -17.95%
BIMB-WA MYR 0.24 71,700 10,062.06 0.140 17,208.00 0.24 +7,145.94 71.02%
JHM MYR 1.23 11,700 9,792.44 0.836 14,391.00 1.23 +4,598.56 46.96%
MAYBULK MYR 0.62 17,800 9,990.97 0.561 11,036.00 0.62 +1,045.03 10.46%
MI MYR 2.10 4,400 9,834.82 2.235 9,240.00 2.10 -594.82 -6.05%
PENTA MYR 4.44 5,400 9,922.87 1.837 23,976.00 4.44 +14,053.13 141.62%
TUNEPRO MYR 0.58 17,800 9,456.97 0.531 10,324.00 0.58 +867.03 9.17%
VS MYR 1.35 13,600 9,488.51 0.697 18,360.00 1.35 +8,871.49 93.50%
95,101.66 125,432.00 +30,330.34 31.89%

Stock Position  |  Stock Value: 125,432.00  |  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: 4,898.34  |  Increase in Cash: +259.19

Increase in Cash: +259.19

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +259.19 0.00 0.00 +259.19

Cash Balance: 4,898.34  |  Increase in Cash: +259.19

Cash at beginning of period Increase in Cash Cash at end of period
4,639.15 +259.19 4,898.34

Allocation  |  Cash Balance: 4,898.34 [3.76%]  |  Stock Value: 125,432.00 [96.24%]  |  Market Value: 130,330.34

Cash Balance: 4,898.34 [3.76%]  |  Stock Value: 125,432.00 [96.24%]  |  Market Value: 130,330.34

Cash Balance % Stock Value % Market Value %
4,898.34 3.76% 125,432.00 96.24% 130,330.34 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.16 42,500 10,010.49 9.54% 6,800.00 5.22%
AIRASIA MYR 1.76 3,400 10,122.13 9.65% 5,984.00 4.59%
ATAIMS MYR 1.33 6,100 10,089.09 9.62% 8,113.00 6.22%
BIMB-WA MYR 0.24 71,700 10,062.06 9.59% 17,208.00 13.20%
JHM MYR 1.23 11,700 9,967.94 9.50% 14,391.00 11.04%
MAYBULK MYR 0.62 17,800 9,990.97 9.53% 11,036.00 8.47%
MI MYR 2.10 4,400 9,878.82 9.42% 9,240.00 7.09%
PENTA MYR 4.44 5,400 9,922.87 9.46% 23,976.00 18.40%
TUNEPRO MYR 0.58 17,800 9,990.97 9.53% 10,324.00 7.92%
VS MYR 1.35 13,600 9,950.91 9.49% 18,360.00 14.09%
STOCK 99,986.25 95.33% 125,432.00 96.24%
$CASH 4,898.34 4.67% 4,898.34 3.76%


  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