Stock Pick 2019 - Tan KW

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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%

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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

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