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 [Dec 18]

Change in Value: +99,767.25  |  +∞ over beginning value of 0.00  |  Ending Value: 99,767.25

Change in Value: +99,767.25  |  +∞ over beginning value of 0.00

Capital Change % Current Return % Change in Value %
+100,000.00 +∞ -232.75 -∞ +99,767.25 +∞

Ending Value: 99,767.25  |  Change in Value: +99,767.25  |  +∞ over beginning value of 0.00

Beginning Value Change in Value % Ending Value Value
0.00 +99,767.25 +∞ 99,767.25

Total Capital: 100,000.00  |  Capital Change: +100,000.00

Net Cash Deposit: +100,000.00

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: +100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 +100,000.00
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: +100,000.00  |  Net Cash Deposit: +100,000.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
+100,000.00 1 0.00 0 +100,000.00

Total Capital: 100,000.00  |  Previous Capital: 0.00  |  Capital Change: +100,000.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
0.00 +100,000.00 0.00 +100,000.00 100,000.00

Current Return: -232.75  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain: -232.75

Change in UnRealized Gain: -232.75  |  -0.23% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
0.00 -232.75 -232.75 -0.23%

Capital Gain: -232.75  |  -0.23% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -232.75 -0.23% -232.75 -0.23%
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: -232.75

Current Return: -232.75  |  -0.23% return over total capital of 100,000.00  |  -∞ return over beginning value of 0.00

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-232.75 -0.23% 0.00 0.00% 0.00 0.00% 0.00 0.00% -232.75 -0.23%
Stock Monthly Performance: -232.75

Monthly Return: -232.75  |  Dividend: 0.00  |  Monthly Capital Gain: -232.75

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 - - - +10,010.49 0.00 0.00 -22.99 +42,500 0.235 42,500 9,987.50
AIRASIA - - - +10,122.13 0.00 0.00 -24.13 +3,400 2.97 3,400 10,098.00
ATAIMS - - - +10,089.09 0.00 0.00 -24.09 +6,100 1.65 6,100 10,065.00
BIMB-WA - - - +10,062.06 0.00 0.00 -24.06 +71,700 0.14 71,700 10,038.00
JHM - - - +9,967.94 0.00 0.00 -22.94 +11,700 0.85 11,700 9,945.00
MAYBULK - - - +9,990.97 0.00 0.00 -22.97 +17,800 0.56 17,800 9,968.00
MI - - - +9,878.82 0.00 0.00 -22.82 +4,400 2.24 4,400 9,856.00
PENTA - - - +9,922.87 0.00 0.00 -22.87 +3,600 2.75 3,600 9,900.00
TUNEPRO - - - +9,990.97 0.00 0.00 -22.97 +17,800 0.56 17,800 9,968.00
VS - - - +9,950.91 0.00 0.00 -22.91 +13,600 0.73 13,600 9,928.00
0.00 -232.75

Cumulative Return: -232.75  |  IRR: ∞%  |  UnRealized Gain/(Loss): -232.75  |  Stock Performance: -232.75

All Time Performance: -232.75  |  IRR: ∞%  |  -0.23% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -232.75 -0.23% 99,767.25

UnRealized Gain/(Loss): -232.75  |  -0.23% 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 0.235 42,500 10,010.49 0.235 9,987.50 0.235 -22.99 -0.23%
AIRASIA MYR 2.97 3,400 10,122.13 2.977 10,098.00 2.97 -24.13 -0.24%
ATAIMS MYR 1.65 6,100 10,089.09 1.653 10,065.00 1.65 -24.09 -0.24%
BIMB-WA MYR 0.14 71,700 10,062.06 0.140 10,038.00 0.14 -24.06 -0.24%
JHM MYR 0.85 11,700 9,967.94 0.851 9,945.00 0.85 -22.94 -0.23%
MAYBULK MYR 0.56 17,800 9,990.97 0.561 9,968.00 0.56 -22.97 -0.23%
MI MYR 2.24 4,400 9,878.82 2.245 9,856.00 2.24 -22.82 -0.23%
PENTA MYR 2.75 3,600 9,922.87 2.756 9,900.00 2.75 -22.87 -0.23%
TUNEPRO MYR 0.56 17,800 9,990.97 0.561 9,968.00 0.56 -22.97 -0.23%
VS MYR 0.73 13,600 9,950.91 0.731 9,928.00 0.73 -22.91 -0.23%
99,986.25 99,753.50 -232.75 -0.23%

Stock Performance: -232.75  |  -0.23% return over balance cost of 99,986.25  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.235 42,500 10,010.49 0.235 9,987.50 0.235 -22.99 -0.23%
AIRASIA MYR 2.97 3,400 10,122.13 2.977 10,098.00 2.97 -24.13 -0.24%
ATAIMS MYR 1.65 6,100 10,089.09 1.653 10,065.00 1.65 -24.09 -0.24%
BIMB-WA MYR 0.14 71,700 10,062.06 0.140 10,038.00 0.14 -24.06 -0.24%
JHM MYR 0.85 11,700 9,967.94 0.851 9,945.00 0.85 -22.94 -0.23%
MAYBULK MYR 0.56 17,800 9,990.97 0.561 9,968.00 0.56 -22.97 -0.23%
MI MYR 2.24 4,400 9,878.82 2.245 9,856.00 2.24 -22.82 -0.23%
PENTA MYR 2.75 3,600 9,922.87 2.756 9,900.00 2.75 -22.87 -0.23%
TUNEPRO MYR 0.56 17,800 9,990.97 0.561 9,968.00 0.56 -22.97 -0.23%
VS MYR 0.73 13,600 9,950.91 0.731 9,928.00 0.73 -22.91 -0.23%
99,986.25 99,753.50 -232.75 -0.23%

Stock Position  |  Stock Value: 99,753.50  |  Total Buy: +99,986.25  |  Total Sell: 0.00  |  Net Buy: +99,986.25

Total Buy: +99,986.25  |  10 buy transactions...

Date Type Stock Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy AIRASIA 2.97 +3,400 +10,122.13 3,400 10,122.13 2.977 10,122.13 2.977
31-Dec-2018 Buy AAX 0.235 +42,500 +10,010.49 42,500 10,010.49 0.235 10,010.49 0.235
31-Dec-2018 Buy TUNEPRO 0.56 +17,800 +9,990.97 17,800 9,990.97 0.561 9,990.97 0.561
31-Dec-2018 Buy ATAIMS 1.65 +6,100 +10,089.09 6,100 10,089.09 1.653 10,089.09 1.653
31-Dec-2018 Buy VS 0.73 +13,600 +9,950.91 13,600 9,950.91 0.731 9,950.91 0.731
31-Dec-2018 Buy JHM 0.85 +11,700 +9,967.94 11,700 9,967.94 0.851 9,967.94 0.851
31-Dec-2018 Buy MI 2.24 +4,400 +9,878.82 4,400 9,878.82 2.245 9,878.82 2.245
31-Dec-2018 Buy PENTA 2.75 +3,600 +9,922.87 3,600 9,922.87 2.756 9,922.87 2.756
31-Dec-2018 Buy BIMB-WA 0.14 +71,700 +10,062.06 71,700 10,062.06 0.140 10,062.06 0.140
31-Dec-2018 Buy MAYBULK 0.56 +17,800 +9,990.97 17,800 9,990.97 0.561 9,990.97 0.561
192,600 +99,986.25

Total Buy: +99,986.25  |  Total Sell: 0.00  |  Net Buy: +99,986.25

Total Buy Total Sell Net Buy
+99,986.25 0.00 +99,986.25

Cash Position  |  Cash Balance: 13.75  |  Increase in Cash: +13.75

Increase in Cash: +13.75

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
+100,000.00 -99,986.25 0.00 0.00 0.00 +13.75

Cash Balance: 13.75  |  Increase in Cash: +13.75

Cash at beginning of period Increase in Cash Cash at end of period
0.00 +13.75 13.75

Allocation  |  Cash Balance: 13.75 [0.01%]  |  Stock Value: 99,753.50 [99.99%]  |  Market Value: 99,767.25

Cash Balance: 13.75 [0.01%]  |  Stock Value: 99,753.50 [99.99%]  |  Market Value: 99,767.25

Cash Balance % Stock Value % Market Value %
13.75 0.01% 99,753.50 99.99% 99,767.25 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.235 42,500 10,010.49 10.01% 9,987.50 10.01%
AIRASIA MYR 2.97 3,400 10,122.13 10.12% 10,098.00 10.12%
ATAIMS MYR 1.65 6,100 10,089.09 10.09% 10,065.00 10.09%
BIMB-WA MYR 0.14 71,700 10,062.06 10.06% 10,038.00 10.06%
JHM MYR 0.85 11,700 9,967.94 9.97% 9,945.00 9.97%
MAYBULK MYR 0.56 17,800 9,990.97 9.99% 9,968.00 9.99%
MI MYR 2.24 4,400 9,878.82 9.88% 9,856.00 9.88%
PENTA MYR 2.75 3,600 9,922.87 9.92% 9,900.00 9.92%
TUNEPRO MYR 0.56 17,800 9,990.97 9.99% 9,968.00 9.99%
VS MYR 0.73 13,600 9,950.91 9.95% 9,928.00 9.95%
STOCK 99,986.25 99.99% 99,753.50 99.99%
$CASH 13.75 0.01% 13.75 0.01%


  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