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 [Jul 19]

Change in Value: +302.80  |  0.23% over beginning value of 131,249.85  |  Ending Value: 131,552.65

Change in Value: +302.80  |  0.23% over beginning value of 131,249.85

Capital Change % Current Return % Change in Value %
0.00 0.00% +302.80 0.23% +302.80 0.23%

Ending Value: 131,552.65  |  Change in Value: +302.80  |  0.23% over beginning value of 131,249.85

Beginning Value Change in Value % Ending Value Value
131,249.85 +302.80 0.23% 131,552.65

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: +302.80  |  IRR: 2.84%  |  0.30% return over total capital of 100,000.00  |  0.23% return over beginning value of 131,249.85

Capital Gain: -2,866.00

Change in UnRealized Gain: -2,866.00  |  -2.87% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
+29,793.25 +26,927.25 -2,866.00 -2.87%

Capital Gain: -2,866.00  |  -2.87% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,866.00 -2.87% -2,866.00 -2.87%
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: +3,168.80

Dividend: +3,168.80  |  3.17% return over total capital of 100,000.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 15-Jul-2019 31-Jul-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
AIRASIA 29-Jul-2019 29-Aug-2019 Dividend 10,122.13 3,400 0.90 0.00 +3,060.00  - 
Total Capital: 100,000.00 +3,168.80 [3.17%]
Current Return: +302.80

Current Return: +302.80  |  0.30% return over total capital of 100,000.00  |  0.23% return over beginning value of 131,249.85

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-2,866.00 -2.87% +3,168.80 3.17% 0.00 0.00% 0.00 0.00% +302.80 0.30%
Stock Monthly Performance: +302.80

Monthly Return: +302.80  |  Dividend: +3,168.80  |  Monthly Capital Gain: -2,866.00

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 0.225 42,500 9,562.50 0.00 0.00 0.00 0.00 0.00 0 0.225 42,500 9,562.50
AIRASIA 2.73 3,400 9,282.00 0.00 0.00 +3,060.00 +442.00 78.27 0 1.96 3,400 6,664.00
ATAIMS 1.58 6,100 9,638.00 0.00 0.00 0.00 -610.00 -54.86 0 1.48 6,100 9,028.00
BIMB-WA 0.38 71,700 27,246.00 0.00 0.00 0.00 -5,736.00 - 0 0.30 71,700 21,510.00
JHM 1.26 11,700 14,742.00 0.00 0.00 0.00 0.00 0.00 0 1.26 11,700 14,742.00
MAYBULK 0.52 17,800 9,256.00 0.00 0.00 0.00 +1,246.00 364.86 0 0.59 17,800 10,502.00
MI 1.67 4,400 7,348.00 0.00 0.00 0.00 -88.00 -13.63 0 1.65 4,400 7,260.00
PENTA 2.88 5,400 15,552.00 0.00 0.00 0.00 +3,402.00 1,009.92 0 3.51 5,400 18,954.00
TUNEPRO 0.685 17,800 12,193.00 0.00 0.00 0.00 +178.00 19.28 0 0.695 17,800 12,371.00
VS 1.10 13,600 14,960.00 0.00 0.00 +108.80 +1,468.80 213.81 0 1.20 13,600 16,320.00
+3,168.80 +302.80

Cumulative Return: +31,552.65  |  IRR: 60.34%  |  UnRealized Gain/(Loss): +26,927.25  |  Stock Performance: +31,552.65

All Time Performance: +31,552.65  |  IRR: 60.34%  |  31.55% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 +31,552.65 31.55% 131,552.65

UnRealized Gain/(Loss): +26,927.25  |  26.93% 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 0.225 42,500 10,010.49 0.235 9,562.50 0.225 -447.99 -4.48%
AIRASIA MYR 1.96 3,400 10,122.13 2.977 6,664.00 1.96 -3,458.13 -34.16%
ATAIMS MYR 1.48 6,100 10,089.09 1.653 9,028.00 1.48 -1,061.09 -10.52%
BIMB-WA MYR 0.30 71,700 10,062.06 0.140 21,510.00 0.30 +11,447.94 113.77%
JHM MYR 1.26 11,700 9,967.94 0.851 14,742.00 1.26 +4,774.06 47.89%
MAYBULK MYR 0.59 17,800 9,990.97 0.561 10,502.00 0.59 +511.03 5.11%
MI MYR 1.65 4,400 9,878.82 2.245 7,260.00 1.65 -2,618.82 -26.51%
PENTA MYR 3.51 5,400 9,922.87 1.837 18,954.00 3.51 +9,031.13 91.01%
TUNEPRO MYR 0.695 17,800 9,990.97 0.561 12,371.00 0.695 +2,380.03 23.82%
VS MYR 1.20 13,600 9,950.91 0.731 16,320.00 1.20 +6,369.09 64.01%
99,986.25 126,913.50 +26,927.25 26.93%

Stock Performance: +31,552.65  |  33.09% return over balance cost of 95,360.85  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.225 42,500 10,010.49 0.235 9,562.50 0.225 -447.99 -4.48%
AIRASIA MYR 1.96 3,400 6,654.13 1.957 6,664.00 1.96 +9.87 0.15%
ATAIMS MYR 1.48 6,100 10,089.09 1.653 9,028.00 1.48 -1,061.09 -10.52%
BIMB-WA MYR 0.30 71,700 10,062.06 0.140 21,510.00 0.30 +11,447.94 113.77%
JHM MYR 1.26 11,700 9,850.94 0.841 14,742.00 1.26 +4,891.06 49.65%
MAYBULK MYR 0.59 17,800 9,990.97 0.561 10,502.00 0.59 +511.03 5.11%
MI MYR 1.65 4,400 9,834.82 2.235 7,260.00 1.65 -2,574.82 -26.18%
PENTA MYR 3.51 5,400 9,922.87 1.837 18,954.00 3.51 +9,031.13 91.01%
TUNEPRO MYR 0.695 17,800 9,456.97 0.531 12,371.00 0.695 +2,914.03 30.81%
VS MYR 1.20 13,600 9,488.51 0.697 16,320.00 1.20 +6,831.49 72.00%
95,360.85 126,913.50 +31,552.65 33.09%

Stock Position  |  Stock Value: 126,913.50  |  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: 4,639.15  |  Increase in Cash: +3,168.80

Increase in Cash: +3,168.80

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 +3,168.80 0.00 0.00 +3,168.80

Cash Balance: 4,639.15  |  Increase in Cash: +3,168.80

Cash at beginning of period Increase in Cash Cash at end of period
1,470.35 +3,168.80 4,639.15

Allocation  |  Cash Balance: 4,639.15 [3.53%]  |  Stock Value: 126,913.50 [96.47%]  |  Market Value: 131,552.65

Cash Balance: 4,639.15 [3.53%]  |  Stock Value: 126,913.50 [96.47%]  |  Market Value: 131,552.65

Cash Balance % Stock Value % Market Value %
4,639.15 3.53% 126,913.50 96.47% 131,552.65 100%

There are 10 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
AAX MYR 0.225 42,500 10,010.49 9.57% 9,562.50 7.27%
AIRASIA MYR 1.96 3,400 10,122.13 9.67% 6,664.00 5.07%
ATAIMS MYR 1.48 6,100 10,089.09 9.64% 9,028.00 6.86%
BIMB-WA MYR 0.30 71,700 10,062.06 9.62% 21,510.00 16.35%
JHM MYR 1.26 11,700 9,967.94 9.53% 14,742.00 11.21%
MAYBULK MYR 0.59 17,800 9,990.97 9.55% 10,502.00 7.98%
MI MYR 1.65 4,400 9,878.82 9.44% 7,260.00 5.52%
PENTA MYR 3.51 5,400 9,922.87 9.48% 18,954.00 14.41%
TUNEPRO MYR 0.695 17,800 9,990.97 9.55% 12,371.00 9.40%
VS MYR 1.20 13,600 9,950.91 9.51% 16,320.00 12.41%
STOCK 99,986.25 95.57% 126,913.50 96.47%
$CASH 4,639.15 4.43% 4,639.15 3.53%


  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