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 21]

Change in Value: +17,974.50  |  10.69% over beginning value of 168,174.23  |  Ending Value: 186,148.73

Change in Value: +17,974.50  |  10.69% over beginning value of 168,174.23

Capital Change % Current Return % Change in Value %
0.00 0.00% +17,974.50 10.69% +17,974.50 10.69%

Ending Value: 186,148.73  |  Change in Value: +17,974.50  |  10.69% over beginning value of 168,174.23

Beginning Value Change in Value % Ending Value Value
168,174.23 +17,974.50 10.69% 186,148.73

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: +17,974.50  |  IRR: 243.99%  |  17.97% return over total capital of 100,000.00  |  10.69% return over beginning value of 168,174.23

Capital Gain: +17,974.50

Change in UnRealized Gain: +17,974.50  |  17.97% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+63,122.34 +81,096.84 +17,974.50 17.97%

Capital Gain: +17,974.50  |  17.97% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% +17,974.50 17.97% +17,974.50 17.97%
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: +17,974.50

Current Return: +17,974.50  |  17.97% return over total capital of 100,000.00  |  10.69% return over beginning value of 168,174.23

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
+17,974.50 17.97% 0.00 0.00% 0.00 0.00% 0.00 0.00% +17,974.50 17.97%
Stock Monthly Performance: +17,974.50

Monthly Return: +17,974.50  |  Dividend: 0.00  |  Monthly Capital Gain: +17,974.50

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 0.075 42,500 3,187.50 0.00 0.00 0.00 -212.50 -56.80 0 0.07 42,500 2,975.00
AIRASIA 0.885 6,200 5,487.00 0.00 0.00 0.00 -1,178.00 - 0 0.695 6,200 4,309.00
ATAIMS 2.38 6,100 14,518.00 0.00 0.00 0.00 -1,220.00 - 0 2.18 6,100 13,298.00
BIMB-WA 0.23 71,700 16,491.00 0.00 0.00 0.00 0.00 0.00 0 0.23 71,700 16,491.00
JHM 1.91 11,700 22,347.00 0.00 0.00 0.00 +6,786.00 2,418.75 0 2.49 11,700 29,133.00
MAYBULK 0.54 17,800 9,612.00 0.00 0.00 0.00 -1,513.00 - 0 0.455 17,800 8,099.00
MI 3.94 6,600 26,004.00 0.00 0.00 0.00 +6,732.00 1,546.22 0 4.96 6,600 32,736.00
PENTA 5.05 5,400 27,270.00 0.00 0.00 0.00 +7,074.00 1,554.56 0 6.36 5,400 34,344.00
TUNEPRO 0.435 17,800 7,743.00 0.00 0.00 0.00 -534.00 - 0 0.405 17,800 7,209.00
VS 2.59 13,600 35,224.00 0.00 0.00 0.00 +2,040.00 98.37 0 2.74 13,600 37,264.00
0.00 +17,974.50

Cumulative Return: +86,148.73  |  IRR: 34.66%  |  UnRealized Gain/(Loss): +81,096.84  |  Stock Performance: +86,148.73

All Time Performance: +86,148.73  |  IRR: 34.66%  |  86.15% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +86,148.73 86.15% 186,148.73

UnRealized Gain/(Loss): +81,096.84  |  77.41% 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 0.695 6,200 14,897.04 2.402 4,309.00 0.695 -10,588.04 -71.07%
ATAIMS MYR 2.18 6,100 10,089.09 1.653 13,298.00 2.18 +3,208.91 31.81%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 2.49 11,700 9,967.94 0.851 29,133.00 2.49 +19,165.06 192.27%
MAYBULK MYR 0.455 17,800 9,990.97 0.561 8,099.00 0.455 -1,891.97 -18.94%
MI MYR 4.96 6,600 9,878.82 1.496 32,736.00 4.96 +22,857.18 231.38%
PENTA MYR 6.36 5,400 9,922.87 1.837 34,344.00 6.36 +24,421.13 246.11%
TUNEPRO MYR 0.405 17,800 9,990.97 0.561 7,209.00 0.405 -2,781.97 -27.84%
VS MYR 2.74 13,600 9,950.91 0.731 37,264.00 2.74 +27,313.09 274.48%
104,761.16 185,858.00 +81,096.84 77.41%

Stock Performance: +86,148.73  |  86.40% 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 0.695 6,200 11,429.04 1.843 4,309.00 0.695 -7,120.04 -62.30%
ATAIMS MYR 2.18 6,100 9,888.40 1.621 13,298.00 2.18 +3,409.60 34.48%
BIMB-WA MYR 0.23 71,700 10,062.06 0.140 16,491.00 0.23 +6,428.94 63.89%
JHM MYR 2.49 11,700 9,733.94 0.831 29,133.00 2.49 +19,399.06 199.29%
MAYBULK MYR 0.455 17,800 9,990.97 0.561 8,099.00 0.455 -1,891.97 -18.94%
MI MYR 4.96 6,600 9,834.82 1.490 32,736.00 4.96 +22,901.18 232.86%
PENTA MYR 6.36 5,400 9,922.87 1.837 34,344.00 6.36 +24,421.13 246.11%
TUNEPRO MYR 0.405 17,800 9,456.97 0.531 7,209.00 0.405 -2,247.97 -23.77%
VS MYR 2.74 13,600 9,379.71 0.689 37,264.00 2.74 +27,884.29 297.28%
99,709.27 185,858.00 +86,148.73 86.40%

Stock Position  |  Stock Value: 185,858.00  |  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 [0.16%]  |  Stock Value: 185,858.00 [99.84%]  |  Market Value: 186,148.73

Cash Balance: 290.73 [0.16%]  |  Stock Value: 185,858.00 [99.84%]  |  Market Value: 186,148.73

Cash Balance % Stock Value % Market Value %
290.73 0.16% 185,858.00 99.84% 186,148.73 100%

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 1.60%
AIRASIA MYR 0.695 6,200 14,897.04 14.18% 4,309.00 2.31%
ATAIMS MYR 2.18 6,100 10,089.09 9.60% 13,298.00 7.14%
BIMB-WA MYR 0.23 71,700 10,062.06 9.58% 16,491.00 8.86%
JHM MYR 2.49 11,700 9,967.94 9.49% 29,133.00 15.65%
MAYBULK MYR 0.455 17,800 9,990.97 9.51% 8,099.00 4.35%
MI MYR 4.96 6,600 9,878.82 9.40% 32,736.00 17.59%
PENTA MYR 6.36 5,400 9,922.87 9.45% 34,344.00 18.45%
TUNEPRO MYR 0.405 17,800 9,990.97 9.51% 7,209.00 3.87%
VS MYR 2.74 13,600 9,950.91 9.47% 37,264.00 20.02%
STOCK 104,761.16 99.72% 185,858.00 99.84%
$CASH 290.73 0.28% 290.73 0.16%


  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