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 [Jan 19]

Change in Value: +14,038.60  |  14.07% over beginning value of 99,767.25  |  Ending Value: 113,805.85

Change in Value: +14,038.60  |  14.07% over beginning value of 99,767.25

Capital Change % Current Return % Change in Value %
0.00 0.00% +14,038.60 14.07% +14,038.60 14.07%

Ending Value: 113,805.85  |  Change in Value: +14,038.60  |  14.07% over beginning value of 99,767.25

Beginning Value Change in Value % Ending Value Value
99,767.25 +14,038.60 14.07% 113,805.85

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: +14,038.60  |  IRR: 396.19%  |  14.04% return over total capital of 100,000.00  |  14.07% return over beginning value of 99,767.25

Capital Gain: +13,957.00

Change in UnRealized Gain: +13,957.00  |  13.96% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-232.75 +13,724.25 +13,957.00 13.96%

Capital Gain: +13,957.00  |  13.96% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +13,957.00 13.96% +13,957.00 13.96%
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: +81.60

Dividend: +81.60  |  0.08% 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
VS 14-Jan-2019 31-Jan-2019 Dividend 9,950.91 13,600 0.006 0.00 +81.60  - 
Total Capital: 100,000.00 +81.60 [0.08%]
Current Return: +14,038.60

Current Return: +14,038.60  |  14.04% return over total capital of 100,000.00  |  14.07% return over beginning value of 99,767.25

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+13,957.00 13.96% +81.60 0.08% 0.00 0.00% 0.00 0.00% +14,038.60 14.04%
Stock Monthly Performance: +14,038.60

Monthly Return: +14,038.60  |  Dividend: +81.60  |  Monthly Capital Gain: +13,957.00

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 0.235 42,500 9,987.50 0.00 0.00 0.00 +2,337.50 1,191.76 0 0.29 42,500 12,325.00
AIRASIA 2.97 3,400 10,098.00 0.00 0.00 0.00 +238.00 32.76 0 3.04 3,400 10,336.00
ATAIMS 1.65 6,100 10,065.00 0.00 0.00 0.00 +305.00 43.79 0 1.70 6,100 10,370.00
BIMB-WA 0.14 71,700 10,038.00 0.00 0.00 0.00 +5,736.00 24,348.46 0 0.22 71,700 15,774.00
JHM 0.85 11,700 9,945.00 0.00 0.00 0.00 +409.50 63.38 0 0.885 11,700 10,354.50
MAYBULK 0.56 17,800 9,968.00 0.00 0.00 0.00 +712.00 131.50 0 0.60 17,800 10,680.00
MI 2.24 4,400 9,856.00 0.00 0.00 0.00 +748.00 143.51 0 2.41 4,400 10,604.00
PENTA 2.75 3,600 9,900.00 0.00 0.00 0.00 +1,404.00 402.06 0 3.14 3,600 11,304.00
TUNEPRO 0.56 17,800 9,968.00 0.00 0.00 0.00 +979.00 212.62 0 0.615 17,800 10,947.00
VS 0.73 13,600 9,928.00 0.00 0.00 +81.60 +1,169.60 289.95 0 0.81 13,600 11,016.00
+81.60 +14,038.60

Cumulative Return: +13,805.85  |  IRR: 358.45%  |  UnRealized Gain/(Loss): +13,724.25  |  Stock Performance: +13,805.85

All Time Performance: +13,805.85  |  IRR: 358.45%  |  13.81% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +13,805.85 13.81% 113,805.85

UnRealized Gain/(Loss): +13,724.25  |  13.73% 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 0.29 42,500 10,010.49 0.235 12,325.00 0.29 +2,314.51 23.12%
AIRASIA MYR 3.04 3,400 10,122.13 2.977 10,336.00 3.04 +213.87 2.11%
ATAIMS MYR 1.70 6,100 10,089.09 1.653 10,370.00 1.70 +280.91 2.78%
BIMB-WA MYR 0.22 71,700 10,062.06 0.140 15,774.00 0.22 +5,711.94 56.77%
JHM MYR 0.885 11,700 9,967.94 0.851 10,354.50 0.885 +386.56 3.88%
MAYBULK MYR 0.60 17,800 9,990.97 0.561 10,680.00 0.60 +689.03 6.90%
MI MYR 2.41 4,400 9,878.82 2.245 10,604.00 2.41 +725.18 7.34%
PENTA MYR 3.14 3,600 9,922.87 2.756 11,304.00 3.14 +1,381.13 13.92%
TUNEPRO MYR 0.615 17,800 9,990.97 0.561 10,947.00 0.615 +956.03 9.57%
VS MYR 0.81 13,600 9,950.91 0.731 11,016.00 0.81 +1,065.09 10.70%
99,986.25 113,710.50 +13,724.25 13.73%

Stock Performance: +13,805.85  |  13.82% return over balance cost of 99,904.65  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.29 42,500 10,010.49 0.235 12,325.00 0.29 +2,314.51 23.12%
AIRASIA MYR 3.04 3,400 10,122.13 2.977 10,336.00 3.04 +213.87 2.11%
ATAIMS MYR 1.70 6,100 10,089.09 1.653 10,370.00 1.70 +280.91 2.78%
BIMB-WA MYR 0.22 71,700 10,062.06 0.140 15,774.00 0.22 +5,711.94 56.77%
JHM MYR 0.885 11,700 9,967.94 0.851 10,354.50 0.885 +386.56 3.88%
MAYBULK MYR 0.60 17,800 9,990.97 0.561 10,680.00 0.60 +689.03 6.90%
MI MYR 2.41 4,400 9,878.82 2.245 10,604.00 2.41 +725.18 7.34%
PENTA MYR 3.14 3,600 9,922.87 2.756 11,304.00 3.14 +1,381.13 13.92%
TUNEPRO MYR 0.615 17,800 9,990.97 0.561 10,947.00 0.615 +956.03 9.57%
VS MYR 0.81 13,600 9,869.31 0.725 11,016.00 0.81 +1,146.69 11.62%
99,904.65 113,710.50 +13,805.85 13.82%

Stock Position  |  Stock Value: 113,710.50  |  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: 95.35  |  Increase in Cash: +81.60

Increase in Cash: +81.60

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +81.60 0.00 0.00 +81.60

Cash Balance: 95.35  |  Increase in Cash: +81.60

Cash at beginning of period Increase in Cash Cash at end of period
13.75 +81.60 95.35

Allocation  |  Cash Balance: 95.35 [0.08%]  |  Stock Value: 113,710.50 [99.92%]  |  Market Value: 113,805.85

Cash Balance: 95.35 [0.08%]  |  Stock Value: 113,710.50 [99.92%]  |  Market Value: 113,805.85

Cash Balance % Stock Value % Market Value %
95.35 0.08% 113,710.50 99.92% 113,805.85 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.29 42,500 10,010.49 10.00% 12,325.00 10.83%
AIRASIA MYR 3.04 3,400 10,122.13 10.11% 10,336.00 9.08%
ATAIMS MYR 1.70 6,100 10,089.09 10.08% 10,370.00 9.11%
BIMB-WA MYR 0.22 71,700 10,062.06 10.05% 15,774.00 13.86%
JHM MYR 0.885 11,700 9,967.94 9.96% 10,354.50 9.10%
MAYBULK MYR 0.60 17,800 9,990.97 9.98% 10,680.00 9.38%
MI MYR 2.41 4,400 9,878.82 9.87% 10,604.00 9.32%
PENTA MYR 3.14 3,600 9,922.87 9.91% 11,304.00 9.93%
TUNEPRO MYR 0.615 17,800 9,990.97 9.98% 10,947.00 9.62%
VS MYR 0.81 13,600 9,950.91 9.94% 11,016.00 9.68%
STOCK 99,986.25 99.90% 113,710.50 99.92%
$CASH 95.35 0.10% 95.35 0.08%


  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