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 19]

Change in Value: +3,969.50  |  2.93% over beginning value of 135,285.73  |  Ending Value: 139,255.23

Change in Value: +3,969.50  |  2.93% over beginning value of 135,285.73

Capital Change % Current Return % Change in Value %
0.00 0.00% +3,969.50 2.93% +3,969.50 2.93%

Ending Value: 139,255.23  |  Change in Value: +3,969.50  |  2.93% over beginning value of 135,285.73

Beginning Value Change in Value % Ending Value Value
135,285.73 +3,969.50 2.93% 139,255.23

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: +3,969.50  |  IRR: 42.16%  |  3.97% return over total capital of 100,000.00  |  2.93% return over beginning value of 135,285.73

Capital Gain: +3,911.00

Change in UnRealized Gain: +3,911.00  |  3.91% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+30,292.34 +34,203.34 +3,911.00 3.91%

Capital Gain: +3,911.00  |  3.91% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,911.00 3.91% +3,911.00 3.91%
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: +58.50

Dividend: +58.50  |  0.06% return over total capital of 100,000.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
JHM 13-Dec-2019 31-Dec-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 100,000.00 +58.50 [0.06%]
Current Return: +3,969.50

Current Return: +3,969.50  |  3.97% return over total capital of 100,000.00  |  2.93% return over beginning value of 135,285.73

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+3,911.00 3.91% +58.50 0.06% 0.00 0.00% 0.00 0.00% +3,969.50 3.97%
Stock Monthly Performance: +3,969.50

Monthly Return: +3,969.50  |  Dividend: +58.50  |  Monthly Capital Gain: +3,911.00

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 0.15 42,500 6,375.00 0.00 0.00 0.00 +212.50 49.02 0 0.155 42,500 6,587.50
AIRASIA 1.69 6,200 10,478.00 0.00 0.00 0.00 +62.00 7.44 0 1.70 6,200 10,540.00
ATAIMS 1.66 6,100 10,126.00 0.00 0.00 0.00 +488.00 77.29 0 1.74 6,100 10,614.00
BIMB-WA 0.265 71,700 19,000.50 0.00 0.00 0.00 -2,509.50 - 0 0.23 71,700 16,491.00
JHM 1.34 11,700 15,678.00 0.00 0.00 +58.50 +3,919.50 1,418.22 0 1.67 11,700 19,539.00
MAYBULK 0.575 17,800 10,235.00 0.00 0.00 0.00 -445.00 -41.77 0 0.55 17,800 9,790.00
MI 2.51 4,400 11,044.00 0.00 0.00 0.00 +1,562.00 400.01 +2,200 1.91 6,600 12,606.00
PENTA 4.48 5,400 24,192.00 0.00 0.00 0.00 +324.00 17.57 0 4.54 5,400 24,516.00
TUNEPRO 0.545 17,800 9,701.00 0.00 0.00 0.00 +356.00 55.03 0 0.565 17,800 10,057.00
VS 1.34 13,600 18,224.00 0.00 0.00 0.00 0.00 0.00 0 1.34 13,600 18,224.00
+58.50 +3,969.50

Cumulative Return: +39,255.23  |  IRR: 39.25%  |  UnRealized Gain/(Loss): +34,203.34  |  Stock Performance: +39,255.23

All Time Performance: +39,255.23  |  IRR: 39.25%  |  39.26% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +39,255.23 39.26% 139,255.23

UnRealized Gain/(Loss): +34,203.34  |  32.65% 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 0.155 42,500 10,010.49 0.235 6,587.50 0.155 -3,422.99 -34.19%
AIRASIA MYR 1.70 6,200 14,897.04 2.402 10,540.00 1.70 -4,357.04 -29.25%
ATAIMS MYR 1.74 6,100 10,089.09 1.653 10,614.00 1.74 +524.91 5.20%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 1.67 11,700 9,967.94 0.851 19,539.00 1.67 +9,571.06 96.02%
MAYBULK MYR 0.55 17,800 9,990.97 0.561 9,790.00 0.55 -200.97 -2.01%
MI MYR 1.91 6,600 9,878.82 1.496 12,606.00 1.91 +2,727.18 27.61%
PENTA MYR 4.54 5,400 9,922.87 1.837 24,516.00 4.54 +14,593.13 147.07%
TUNEPRO MYR 0.565 17,800 9,990.97 0.561 10,057.00 0.565 +66.03 0.66%
VS MYR 1.34 13,600 9,950.91 0.731 18,224.00 1.34 +8,273.09 83.14%
104,761.16 138,964.50 +34,203.34 32.65%

Stock Performance: +39,255.23  |  39.37% 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 0.155 42,500 10,010.49 0.235 6,587.50 0.155 -3,422.99 -34.19%
AIRASIA MYR 1.70 6,200 11,429.04 1.843 10,540.00 1.70 -889.04 -7.78%
ATAIMS MYR 1.74 6,100 9,888.40 1.621 10,614.00 1.74 +725.60 7.34%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 1.67 11,700 9,733.94 0.831 19,539.00 1.67 +9,805.06 100.73%
MAYBULK MYR 0.55 17,800 9,990.97 0.561 9,790.00 0.55 -200.97 -2.01%
MI MYR 1.91 6,600 9,834.82 1.490 12,606.00 1.91 +2,771.18 28.18%
PENTA MYR 4.54 5,400 9,922.87 1.837 24,516.00 4.54 +14,593.13 147.07%
TUNEPRO MYR 0.565 17,800 9,456.97 0.531 10,057.00 0.565 +600.03 6.34%
VS MYR 1.34 13,600 9,379.71 0.689 18,224.00 1.34 +8,844.29 94.29%
99,709.27 138,964.50 +39,255.23 39.37%

Stock Position  |  Stock Value: 138,964.50  |  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: +58.50

Increase in Cash: +58.50

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +58.50 0.00 0.00 +58.50

Cash Balance: 290.73  |  Increase in Cash: +58.50

Cash at beginning of period Increase in Cash Cash at end of period
232.23 +58.50 290.73

Allocation  |  Cash Balance: 290.73 [0.21%]  |  Stock Value: 138,964.50 [99.79%]  |  Market Value: 139,255.23

Cash Balance: 290.73 [0.21%]  |  Stock Value: 138,964.50 [99.79%]  |  Market Value: 139,255.23

Cash Balance % Stock Value % Market Value %
290.73 0.21% 138,964.50 99.79% 139,255.23 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.155 42,500 10,010.49 9.53% 6,587.50 4.73%
AIRASIA MYR 1.70 6,200 14,897.04 14.18% 10,540.00 7.57%
ATAIMS MYR 1.74 6,100 10,089.09 9.60% 10,614.00 7.62%
BIMB-WA MYR 0.23 71,700 10,062.06 9.58% 16,491.00 11.84%
JHM MYR 1.67 11,700 9,967.94 9.49% 19,539.00 14.03%
MAYBULK MYR 0.55 17,800 9,990.97 9.51% 9,790.00 7.03%
MI MYR 1.91 6,600 9,878.82 9.40% 12,606.00 9.05%
PENTA MYR 4.54 5,400 9,922.87 9.45% 24,516.00 17.61%
TUNEPRO MYR 0.565 17,800 9,990.97 9.51% 10,057.00 7.22%
VS MYR 1.34 13,600 9,950.91 9.47% 18,224.00 13.09%
STOCK 104,761.16 99.72% 138,964.50 99.79%
$CASH 290.73 0.28% 290.73 0.21%


  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