Highlights

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

(Access Type : SHARED)

Portfolio : Stock Pick 2019 - Tan KW - Monthly Snapshot at [Aug 20]

Change in Value: +4,806.50  |  3.45% over beginning value of 139,358.23  |  Ending Value: 144,164.73

Change in Value: +4,806.50  |  3.45% over beginning value of 139,358.23

Capital Change % Current Return % Change in Value %
0.00 0.00% +4,806.50 3.45% +4,806.50 3.45%

Ending Value: 144,164.73  |  Change in Value: +4,806.50  |  3.45% over beginning value of 139,358.23

Beginning Value Change in Value % Ending Value Value
139,358.23 +4,806.50 3.45% 144,164.73

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: +4,806.50  |  IRR: 51.06%  |  4.81% return over total capital of 100,000.00  |  3.45% return over beginning value of 139,358.23

Capital Gain: +4,806.50

Change in UnRealized Gain: +4,806.50  |  4.81% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+34,306.34 +39,112.84 +4,806.50 4.81%

Capital Gain: +4,806.50  |  4.81% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,806.50 4.81% +4,806.50 4.81%
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: +4,806.50

Current Return: +4,806.50  |  4.81% return over total capital of 100,000.00  |  3.45% return over beginning value of 139,358.23

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+4,806.50 4.81% 0.00 0.00% 0.00 0.00% 0.00 0.00% +4,806.50 4.81%
Stock Monthly Performance: +4,806.50

Monthly Return: +4,806.50  |  Dividend: 0.00  |  Monthly Capital Gain: +4,806.50

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 0.07 42,500 2,975.00 0.00 0.00 0.00 0.00 0.00 0 0.07 42,500 2,975.00
AIRASIA 0.64 6,200 3,968.00 0.00 0.00 0.00 +124.00 45.41 0 0.66 6,200 4,092.00
ATAIMS 1.23 6,100 7,503.00 0.00 0.00 0.00 +1,708.00 1,112.57 0 1.51 6,100 9,211.00
BIMB-WA 0.215 71,700 15,415.50 0.00 0.00 0.00 -358.50 -24.89 0 0.21 71,700 15,057.00
JHM 1.52 11,700 17,784.00 0.00 0.00 0.00 +1,989.00 263.23 0 1.69 11,700 19,773.00
MAYBULK 0.375 17,800 6,675.00 0.00 0.00 0.00 +89.00 17.48 0 0.38 17,800 6,764.00
MI 3.99 6,600 26,334.00 0.00 0.00 0.00 +2,112.00 155.64 0 4.31 6,600 28,446.00
PENTA 6.41 5,400 34,614.00 0.00 0.00 0.00 -8,856.00 - 0 4.77 5,400 25,758.00
TUNEPRO 0.275 17,800 4,895.00 0.00 0.00 0.00 +1,335.00 1,780.52 0 0.35 17,800 6,230.00
VS 1.39 13,600 18,904.00 0.00 0.00 0.00 +6,664.00 3,840.70 0 1.88 13,600 25,568.00
0.00 +4,806.50

Cumulative Return: +44,164.73  |  IRR: 24.51%  |  UnRealized Gain/(Loss): +39,112.84  |  Stock Performance: +44,164.73

All Time Performance: +44,164.73  |  IRR: 24.51%  |  44.16% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +44,164.73 44.16% 144,164.73

UnRealized Gain/(Loss): +39,112.84  |  37.34% 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 0.07 42,500 10,010.49 0.235 2,975.00 0.07 -7,035.49 -70.28%
AIRASIA MYR 0.66 6,200 14,897.04 2.402 4,092.00 0.66 -10,805.04 -72.53%
ATAIMS MYR 1.51 6,100 10,089.09 1.653 9,211.00 1.51 -878.09 -8.70%
BIMB-WA MYR 0.21 71,700 10,062.06 0.140 15,057.00 0.21 +4,994.94 49.64%
JHM MYR 1.69 11,700 9,967.94 0.851 19,773.00 1.69 +9,805.06 98.37%
MAYBULK MYR 0.38 17,800 9,990.97 0.561 6,764.00 0.38 -3,226.97 -32.30%
MI MYR 4.31 6,600 9,878.82 1.496 28,446.00 4.31 +18,567.18 187.95%
PENTA MYR 4.77 5,400 9,922.87 1.837 25,758.00 4.77 +15,835.13 159.58%
TUNEPRO MYR 0.35 17,800 9,990.97 0.561 6,230.00 0.35 -3,760.97 -37.64%
VS MYR 1.88 13,600 9,950.91 0.731 25,568.00 1.88 +15,617.09 156.94%
104,761.16 143,874.00 +39,112.84 37.34%

Stock Performance: +44,164.73  |  44.29% 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 0.07 42,500 10,010.49 0.235 2,975.00 0.07 -7,035.49 -70.28%
AIRASIA MYR 0.66 6,200 11,429.04 1.843 4,092.00 0.66 -7,337.04 -64.20%
ATAIMS MYR 1.51 6,100 9,888.40 1.621 9,211.00 1.51 -677.40 -6.85%
BIMB-WA MYR 0.21 71,700 10,062.06 0.140 15,057.00 0.21 +4,994.94 49.64%
JHM MYR 1.69 11,700 9,733.94 0.831 19,773.00 1.69 +10,039.06 103.13%
MAYBULK MYR 0.38 17,800 9,990.97 0.561 6,764.00 0.38 -3,226.97 -32.30%
MI MYR 4.31 6,600 9,834.82 1.490 28,446.00 4.31 +18,611.18 189.24%
PENTA MYR 4.77 5,400 9,922.87 1.837 25,758.00 4.77 +15,835.13 159.58%
TUNEPRO MYR 0.35 17,800 9,456.97 0.531 6,230.00 0.35 -3,226.97 -34.12%
VS MYR 1.88 13,600 9,379.71 0.689 25,568.00 1.88 +16,188.29 172.59%
99,709.27 143,874.00 +44,164.73 44.29%

Stock Position  |  Stock Value: 143,874.00  |  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: 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 [0.20%]  |  Stock Value: 143,874.00 [99.80%]  |  Market Value: 144,164.73

Cash Balance: 290.73 [0.20%]  |  Stock Value: 143,874.00 [99.80%]  |  Market Value: 144,164.73

Cash Balance % Stock Value % Market Value %
290.73 0.20% 143,874.00 99.80% 144,164.73 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.07 42,500 10,010.49 9.53% 2,975.00 2.06%
AIRASIA MYR 0.66 6,200 14,897.04 14.18% 4,092.00 2.84%
ATAIMS MYR 1.51 6,100 10,089.09 9.60% 9,211.00 6.39%
BIMB-WA MYR 0.21 71,700 10,062.06 9.58% 15,057.00 10.44%
JHM MYR 1.69 11,700 9,967.94 9.49% 19,773.00 13.72%
MAYBULK MYR 0.38 17,800 9,990.97 9.51% 6,764.00 4.69%
MI MYR 4.31 6,600 9,878.82 9.40% 28,446.00 19.73%
PENTA MYR 4.77 5,400 9,922.87 9.45% 25,758.00 17.87%
TUNEPRO MYR 0.35 17,800 9,990.97 9.51% 6,230.00 4.32%
VS MYR 1.88 13,600 9,950.91 9.47% 25,568.00 17.74%
STOCK 104,761.16 99.72% 143,874.00 99.80%
$CASH 290.73 0.28% 290.73 0.20%


  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