Highlights

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

(Access Type : SHARED)

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

Change in Value: +11,540.00  |  7.37% over beginning value of 156,634.23  |  Ending Value: 168,174.23

Change in Value: +11,540.00  |  7.37% over beginning value of 156,634.23

Capital Change % Current Return % Change in Value %
0.00 0.00% +11,540.00 7.37% +11,540.00 7.37%

Ending Value: 168,174.23  |  Change in Value: +11,540.00  |  7.37% over beginning value of 156,634.23

Beginning Value Change in Value % Ending Value Value
156,634.23 +11,540.00 7.37% 168,174.23

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: +11,540.00  |  IRR: 137.47%  |  11.54% return over total capital of 100,000.00  |  7.37% return over beginning value of 156,634.23

Capital Gain: +11,540.00

Change in UnRealized Gain: +11,540.00  |  11.54% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+51,582.34 +63,122.34 +11,540.00 11.54%

Capital Gain: +11,540.00  |  11.54% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +11,540.00 11.54% +11,540.00 11.54%
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: +11,540.00

Current Return: +11,540.00  |  11.54% return over total capital of 100,000.00  |  7.37% return over beginning value of 156,634.23

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+11,540.00 11.54% 0.00 0.00% 0.00 0.00% 0.00 0.00% +11,540.00 11.54%
Stock Monthly Performance: +11,540.00

Monthly Return: +11,540.00  |  Dividend: 0.00  |  Monthly Capital Gain: +11,540.00

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 0.06 42,500 2,550.00 0.00 0.00 0.00 +637.50 1,410.32 0 0.075 42,500 3,187.50
AIRASIA 0.71 6,200 4,402.00 0.00 0.00 0.00 +1,085.00 1,359.37 0 0.885 6,200 5,487.00
ATAIMS 2.21 6,100 13,481.00 0.00 0.00 0.00 +1,037.00 146.36 0 2.38 6,100 14,518.00
BIMB-WA 0.185 71,700 13,264.50 0.00 0.00 0.00 +3,226.50 1,313.94 0 0.23 71,700 16,491.00
JHM 1.93 11,700 22,581.00 0.00 0.00 0.00 -234.00 -11.90 0 1.91 11,700 22,347.00
MAYBULK 0.475 17,800 8,455.00 0.00 0.00 0.00 +1,157.00 376.08 0 0.54 17,800 9,612.00
MI 3.99 6,600 26,334.00 0.00 0.00 0.00 -330.00 -14.22 0 3.94 6,600 26,004.00
PENTA 4.95 5,400 26,730.00 0.00 0.00 0.00 +540.00 27.55 0 5.05 5,400 27,270.00
TUNEPRO 0.37 17,800 6,586.00 0.00 0.00 0.00 +1,157.00 616.41 0 0.435 17,800 7,743.00
VS 2.35 13,600 31,960.00 0.00 0.00 0.00 +3,264.00 226.45 0 2.59 13,600 35,224.00
0.00 +11,540.00

Cumulative Return: +68,174.23  |  IRR: 29.63%  |  UnRealized Gain/(Loss): +63,122.34  |  Stock Performance: +68,174.23

All Time Performance: +68,174.23  |  IRR: 29.63%  |  68.17% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +68,174.23 68.17% 168,174.23

UnRealized Gain/(Loss): +63,122.34  |  60.25% 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 0.075 42,500 10,010.49 0.235 3,187.50 0.075 -6,822.99 -68.16%
AIRASIA MYR 0.885 6,200 14,897.04 2.402 5,487.00 0.885 -9,410.04 -63.17%
ATAIMS MYR 2.38 6,100 10,089.09 1.653 14,518.00 2.38 +4,428.91 43.90%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 1.91 11,700 9,967.94 0.851 22,347.00 1.91 +12,379.06 124.19%
MAYBULK MYR 0.54 17,800 9,990.97 0.561 9,612.00 0.54 -378.97 -3.79%
MI MYR 3.94 6,600 9,878.82 1.496 26,004.00 3.94 +16,125.18 163.23%
PENTA MYR 5.05 5,400 9,922.87 1.837 27,270.00 5.05 +17,347.13 174.82%
TUNEPRO MYR 0.435 17,800 9,990.97 0.561 7,743.00 0.435 -2,247.97 -22.50%
VS MYR 2.59 13,600 9,950.91 0.731 35,224.00 2.59 +25,273.09 253.98%
104,761.16 167,883.50 +63,122.34 60.25%

Stock Performance: +68,174.23  |  68.37% 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 0.075 42,500 10,010.49 0.235 3,187.50 0.075 -6,822.99 -68.16%
AIRASIA MYR 0.885 6,200 11,429.04 1.843 5,487.00 0.885 -5,942.04 -51.99%
ATAIMS MYR 2.38 6,100 9,888.40 1.621 14,518.00 2.38 +4,629.60 46.82%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 1.91 11,700 9,733.94 0.831 22,347.00 1.91 +12,613.06 129.58%
MAYBULK MYR 0.54 17,800 9,990.97 0.561 9,612.00 0.54 -378.97 -3.79%
MI MYR 3.94 6,600 9,834.82 1.490 26,004.00 3.94 +16,169.18 164.41%
PENTA MYR 5.05 5,400 9,922.87 1.837 27,270.00 5.05 +17,347.13 174.82%
TUNEPRO MYR 0.435 17,800 9,456.97 0.531 7,743.00 0.435 -1,713.97 -18.12%
VS MYR 2.59 13,600 9,379.71 0.689 35,224.00 2.59 +25,844.29 275.53%
99,709.27 167,883.50 +68,174.23 68.37%

Stock Position  |  Stock Value: 167,883.50  |  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 [0.17%]  |  Stock Value: 167,883.50 [99.83%]  |  Market Value: 168,174.23

Cash Balance: 290.73 [0.17%]  |  Stock Value: 167,883.50 [99.83%]  |  Market Value: 168,174.23

Cash Balance % Stock Value % Market Value %
290.73 0.17% 167,883.50 99.83% 168,174.23 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.075 42,500 10,010.49 9.53% 3,187.50 1.90%
AIRASIA MYR 0.885 6,200 14,897.04 14.18% 5,487.00 3.26%
ATAIMS MYR 2.38 6,100 10,089.09 9.60% 14,518.00 8.63%
BIMB-WA MYR 0.23 71,700 10,062.06 9.58% 16,491.00 9.81%
JHM MYR 1.91 11,700 9,967.94 9.49% 22,347.00 13.29%
MAYBULK MYR 0.54 17,800 9,990.97 9.51% 9,612.00 5.72%
MI MYR 3.94 6,600 9,878.82 9.40% 26,004.00 15.46%
PENTA MYR 5.05 5,400 9,922.87 9.45% 27,270.00 16.22%
TUNEPRO MYR 0.435 17,800 9,990.97 9.51% 7,743.00 4.60%
VS MYR 2.59 13,600 9,950.91 9.47% 35,224.00 20.94%
STOCK 104,761.16 99.72% 167,883.50 99.83%
$CASH 290.73 0.28% 290.73 0.17%


  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